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3419 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 70614W100 PELOTON INTERACTIVE 75886F107 REGENERON PHARMACEUT 78468R408 SPDR SHORT-TERM HIGH AT COST 12374 12740 80105N105 SANOFI-SYNTHELABO AT COST 5585 5626 803607100 SAREPTA THERAPEUTICS AT COST 3321 3938 806857108 SCHLUMBERGER LIMITED AT COST 7950 6159 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 2913 4388 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 02079K107 ALPHABET INC AT COST 24953 29720 031100100 AMETEK INC NEW AT COST 3237 3592 038222105 APPLIED MATERIALS IN AT COST 5539 7890 075887109 BECTON DICKINSON AND AT COST 10060 9212 09073M104 BIO-TECHNE CORP AT COST 2851 2960 15118V207 CELSIUS HOLDINGS INC AT COST 2361 1902 16679L109 CHEWY INC - CLASS A AT COST 2625 3997 17275R102 CISCO SYS INC AT COST 7922 7076 172967424 CITIGROUP INC AT COST 2756 3132 20825C104 CONOCOPHILLIPS AT COST 5860 6031 21037T109 CONSTELLATION ENERGY AT COST 3336 5901 22160N109 COSTAR GROUP INC AT COST 4049 3865 252131107 DEXCOM INC AT COST 4540 2566 25746U109 DOMINION RES INC VA AT COST 4770 5590 320517105 FIRST HORIZON NATL C AT COST 2399 2820 36828A101 GE VERNOVA LLC AT COST 3693 4221 38141G104 GOLDMAN SACHS GROUP AT COST 3770 5613 443201108 HOWMET AEROSPACE INC AT COST 3640 6766 443510607 HUBBELL INC COM AT COST 6457 6799 45687V106 INGERSOLL RAND INC AT COST 4673 6402 460146103 INTERNATIONAL PAPER AT COST 2314 2421 46138G508 INVESCO SENIOR LOAN AT COST 40077 39822 464287457 ISHARES 1-3 YEAR TRE AT COST 53981 54648 464287507 ISHARES TR S&P MIDCA AT COST 93606 105213 464288273 ISHARES MSCI EAFE SM AT COST 16479 17820 464288620 ISHARES BARCLAYS CRE AT COST 239818 243836 46432F842 ISHARES CORE MSCI EA AT COST 92753 102663 46434G764 ISHARES MSCI EMERGIN AT COST 48044 53381 49177J102 KENVUE INC AT COST 4265 4390 502431109 L3HARRIS TECHNOLOGIE AT COST 5749 6390 504922105 LABCORP HOLDINGS INC AT COST 3457 3908 550021109 LULULEMON ATHLETICA AT COST 2723 1816 56585A102 MARATHON PETROLEUM C AT COST 2582 3011 651639106 NEWMONT MINING CORP AT COST 1978 2670 666807102 NORTHROP GRUMMAN COR AT COST 3508 4186 66987V109 NOVARTIS AG SPNSRD A AT COST 3515 4110 681919106 OMNICOM GROUP INC CO AT COST 5699 6026 718546104 PHILLIPS 66 AT COST 3441 3367 759916109 REPLIGEN CORP AT COST 3472 3320 776696106 ROPER INDS INC NEW AT COST 5541 6099 78468R622 S P D R BBG BARC HIG AT COST 11831 12103 88579Y101 3M CO AT COST 2398 3098 92338C103 VERALTO CORP-W/I AT COST 3897 5622 98978V103 ZOETIS INC AT COST 3945 3853 G0403H108 AON PLC/IRELAND A AT COST 2400 2750 G25508105 CRH ORD AT COST 2735 4539 G51502105 JOHNSON CTLS INTL PL AT COST 5215 5828 G7496G103 RENAISSANCERE HLDGS AT COST 4008 4841 G96629103 WILLIS TOWERS WATSON AT COST 2463 2629 H01301128 ALCON INC AT COST 3680 3907 ROC ON CY SALES 32 PY RETURN OF CAPITAL ADJUSTMENT 31 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 9 9 0 MUTUAL FUND TIMING ADJ 921 PY PENDING SALES 7228 FOREIGN TAXES 194 194 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 1804 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0