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14151 172967424 CITIGROUP INC AT COST 5512 6264 20825C104 CONOCOPHILLIPS AT COST 11608 11948 21037T109 CONSTELLATION ENERGY AT COST 6782 11999 22160N109 COSTAR GROUP INC AT COST 8929 8503 252131107 DEXCOM INC AT COST 8971 5062 25746U109 DOMINION RES INC VA AT COST 10023 11739 320517105 FIRST HORIZON NATL C AT COST 4656 5475 36828A101 GE VERNOVA LLC AT COST 7386 8442 38141G104 GOLDMAN SACHS GROUP AT COST 7540 11226 443201108 HOWMET AEROSPACE INC AT COST 8335 15466 443510607 HUBBELL INC COM AT COST 14061 14797 45687V106 INGERSOLL RAND INC AT COST 9346 12803 460146103 INTERNATIONAL PAPER AT COST 5092 5326 46138G508 INVESCO SENIOR LOAN AT COST 70026 69531 464288620 ISHARES BARCLAYS CRE AT COST 492783 503236 46432F842 ISHARES CORE MSCI EA AT COST 138370 154380 49177J102 KENVUE INC AT COST 8533 8780 502431109 L3HARRIS TECHNOLOGIE AT COST 11684 13017 504922105 LABCORP HOLDINGS INC AT COST 6881 7816 550021109 LULULEMON ATHLETICA AT COST 5446 3633 56585A102 MARATHON PETROLEUM C AT COST 5165 6022 651639106 NEWMONT MINING CORP AT COST 4352 5873 66987V109 NOVARTIS AG SPNSRD A AT COST 7033 8341 681919106 OMNICOM GROUP INC CO AT COST 9492 10043 718546104 PHILLIPS 66 AT COST 6883 6735 759916109 REPLIGEN CORP AT COST 7082 6792 776696106 ROPER INDS INC NEW AT COST 11586 12751 78468R622 S P D R BBG BARC HIG AT COST 20761 21300 88579Y101 3M CO AT COST 5003 6465 92338C103 VERALTO CORP-W/I AT COST 7083 10119 98978V103 ZOETIS INC AT COST 8071 7890 G0403H108 AON PLC/IRELAND A AT COST 5101 5843 G25508105 CRH ORD AT COST 4934 8169 G51502105 JOHNSON CTLS INTL PL AT COST 10430 11656 G7496G103 RENAISSANCERE HLDGS AT COST 7384 8918 G96629103 WILLIS TOWERS WATSON AT COST 5186 5550 H01301128 ALCON INC AT COST 7372 7814 PY RETURN OF CAPITAL ADJUSTMENT 66 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 MUTUAL FUND TIMING ADJ 1893 PY PENDING SALES 14198 FOREIGN TAXES 944 944 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 2884 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0