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PAR $1 68389X105 ORACLE CORPORATION AT COST 752 1413 70614W100 PELOTON INTERACTIVE 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 4513 5063 803607100 SAREPTA THERAPEUTICS AT COST 3207 3802 806857108 SCHLUMBERGER LIMITED AT COST 5530 4399 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 2465 3657 92206C730 VANGUARD RUSSELL 100 AT COST 19105 27090 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 031100100 AMETEK INC NEW AT COST 2351 2224 038222105 APPLIED MATERIALS IN AT COST 4653 5721 075887109 BECTON DICKINSON AND AT COST 6796 6303 09073M104 BIO-TECHNE CORP AT COST 2138 2220 15118V207 CELSIUS HOLDINGS INC AT COST 1886 1521 16679L109 CHEWY INC - CLASS A AT COST 1999 3141 17275R102 CISCO SYS INC AT COST 5291 5054 172967424 CITIGROUP INC AT COST 1783 1879 20825C104 CONOCOPHILLIPS AT COST 4085 3983 21037T109 CONSTELLATION ENERGY AT COST 2473 4327 22160N109 COSTAR GROUP INC AT COST 3333 3092 252131107 DEXCOM INC AT COST 3192 1803 25746U109 DOMINION RES INC VA AT COST 3912 4472 320517105 FIRST HORIZON NATL C AT COST 1813 1991 36828A101 GE VERNOVA LLC AT COST 2814 3216 38141G104 GOLDMAN SACHS GROUP AT COST 3090 4082 443201108 HOWMET AEROSPACE INC AT COST 3955 5800 443510607 HUBBELL INC COM AT COST 4936 5199 45687V106 INGERSOLL RAND INC AT COST 4427 4573 460146103 INTERNATIONAL PAPER AT COST 1852 1937 464287168 ISHARES DJ SELECT DI AT COST 11378 13407 464287655 ISHARES RUSSELL 2000 AT COST 12958 14305 464287804 ISHARES TR S & P SMA AT COST 15897 17475 49177J102 KENVUE INC AT COST 3049 3293 502431109 L3HARRIS TECHNOLOGIE AT COST 4342 4733 504922105 LABCORP HOLDINGS INC AT COST 2654 2989 550021109 LULULEMON ATHLETICA AT COST 1964 1038 56585A102 MARATHON PETROLEUM C AT COST 1787 2125 651639106 NEWMONT MINING CORP AT COST 1652 2136 66987V109 NOVARTIS AG SPNSRD A AT COST 2640 3143 681919106 OMNICOM GROUP INC CO AT COST 3798 4017 718546104 PHILLIPS 66 AT COST 2672 2385 759916109 REPLIGEN CORP AT COST 2649 2566 776696106 ROPER INDS INC NEW AT COST 4285 4435 88579Y101 3M CO AT COST 1876 2424 92338C103 VERALTO CORP-W/I AT COST 3110 4047 98978V103 ZOETIS INC AT COST 2725 2752 G0403H108 AON PLC/IRELAND A AT COST 1803 2062 G25508105 CRH ORD AT COST 1680 2723 G51502105 JOHNSON CTLS INTL PL AT COST 3923 4371 G7496G103 RENAISSANCERE HLDGS AT COST 2322 3057 G96629103 WILLIS TOWERS WATSON AT COST 1915 2045 H01301128 ALCON INC AT COST 2756 2930 MUTUAL FUND TIMING ADJ 523 PY RETURN OF CAPITAL ADJUSTMENT 21 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 PY PENDING SALES 5573 ROUNDING 8 FOREIGN TAXES 406 406 0 FEDERAL ESTIMATES - PRINCIPAL 1089 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0