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DI AT COST 131424 137968 464287457 ISHARES 1-3 YEAR TRE AT COST 80133 80399 464287614 ISHARES RUSSELL 1000 AT COST 20314 21222 56585A102 MARATHON PETROLEUM C AT COST 3127 3116 595017104 MICROCHIP TECHNOLOGY AT COST 1636 1804 64110L106 NETFLIX COM INC AT COST 1755 1948 651639106 NEWMONT MINING CORP AT COST 4543 4553 666807102 NORTHROP GRUMMAN COR AT COST 4262 4681 67066G104 NVIDIA CORP AT COST 7992 11885 674599105 OCCIDENTAL PETROLEUM AT COST 3710 3583 759916109 REPLIGEN CORP AT COST 1739 1798 78464A367 S P D R BARCLAYS LON AT COST 67643 71370 80105N105 SANOFI-SYNTHELABO AT COST 3127 2984 803607100 SAREPTA THERAPEUTICS AT COST 3595 2989 806857108 SCHLUMBERGER LIMITED AT COST 5107 4684 82509L107 SHOPIFY INC-A W/I AT COST 1751 2337 852234103 SQUARE INC - A AT COST 3137 3868 90138F102 TWILIO INC - A AT COST 1347 1517 90353T100 UBER TECHNOLOGIES IN AT COST 2900 3694 92338C103 VERALTO CORP-W/I AT COST 531 494 G25508105 CRH ORD AT COST 2239 2766 G3223R108 EVEREST RE GRP LTD AT COST 2282 2121 G4863A108 INTERNATIONAL GAME T AT COST 4125 3837 G7496G103 RENAISSANCERE HLDGS AT COST 2709 2744 PY RETURN OF CAPITAL ADJUSTMENT 177 ROC ON CY SALES 12 OTHER NON-ALLOCABLE EXPENSE - 407 0 407 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 Rent and Royalty Expense 5988 MUTUAL FUND TIMING ADJ 164 ROUNDING 7 FOREIGN TAXES 662 662 0 FEDERAL ESTIMATES - PRINCIPAL 3025 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0