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ISHARES MSCI EMERGING MARKETS EX 2024-03-26 2024-05-06 11540 11461 79 79 100. CF INDS HLDGS INC 2024-03-20 2024-05-07 7444 8641 -1197 -1197 390. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 12037 12969 -932 -932 .78 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-05-15 1 1 1.39 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-05-25 1 1 220. INTEL CORPORATION 2023-12-14 2024-06-12 6887 10118 -3231 -3231 170. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 11008 13148 -2140 -2140 120. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 7770 6958 812 812 .52 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-06-15 1 1 1 27. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 11619 11508 111 111 1.39 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-06-25 1 1 1339.764 G Q G PART EMERG MKTS EQ-INST 2024-03-27 2024-07-03 25000 23285 1715 1715 1485.884 BNY MELLON SMALL CAP STK FD CL M SHS 2023-06-13 2024-07-03 30000 29257 743 743 .53 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-07-15 1 1 34. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 5109 4514 595 595 22. CINTAS CORP 2024-01-08 2024-07-23 16655 12817 3838 3838 17. GRAIL INC 2024-07-23 260 453 -193 -193 60. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 2461 2224 237 237 290. NEWMONT MINING CORP 2023-12-14 2024-07-23 13637 11977 1660 1660 100. CRH PLC 2024-04-09 2024-07-23 8210 8383 -173 -173 161. INTERNATIONAL GAME TECHNOLOG 2024-07-23 3325 4769 -1444 -1444 21. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 3071 2788 283 283 80. ARES MANAGEMENT CORP 2024-07-24 11699 6401 5298 5298 69. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1396 2040 -644 -644 81. INTERNATIONAL GAME TECHNOLOG 2024-07-24 1639 2311 -672 -672 43. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 7316 5005 2311 2311 180. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 10950 16634 -5684 -5684 1.4 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-07-25 1 1 20. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 800 741 59 59 70. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 4256 4301 -45 -45 150. INTERNATIONAL GAME TECHNOLOG 2024-07-25 3029 4202 -1173 -1173 149. INTERNATIONAL GAME TECHNOLOG 2024-07-26 3463 4124 -661 -661 78. CHEVRON CORPORATION 2024-03-20 2024-08-01 11901 12134 -233 -233 37. J P MORGAN CHASE & CO 2024-08-08 7527 3908 3619 3619 41. EATON CORP PLC 2012-11-30 2024-08-08 11721 1516 10205 10205 24. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 7842 593 7249 7249 .66 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-08-15 1 1 1.41 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-08-25 1 1 6. 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UNITED HEALTH GROUP INC 2024-10-24 7305 6431 874 874 1.43 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-10-25 1 1 6. ALLSTATE CORP COM 2024-08-08 2024-10-31 1124 1020 104 104 35. ALLSTATE CORP COM 2024-10-31 6558 4646 1912 1912 51. T -MOBILE US INC 2024-10-31 11408 8991 2417 2417 2948.61 BNY MELLON INTERMEDIATE BOND FD CL M 2024-11-05 35000 37880 -2880 -2880 20. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 4539 2328 2211 2211 2. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 454 223 231 231 12. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 1333 1374 -41 -41 9. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 5337 4431 906 906 4. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 2372 533 1839 1839 .53 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-11-15 1 1 1.47 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-11-25 1 1 190. CELSIUS HOLDINGS INC 2024-11-26 5259 8960 -3701 -3701 133. DEXCOM INC 2024-11-26 10300 16260 -5960 -5960 100. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 4018 5404 -1386 -1386 400. SCHLUMBERGER LIMITED COM 2024-12-13 16072 22304 -6232 -6232 .67 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-12-15 1 1 1.43 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2024-12-25 1 1 666.963 BNYM INTL STCK-Y 2024-03-27 2024-12-31 15000 16547 -1547 -1547 80. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-05-04 2024-12-31 4996 4335 661 661 86. ALLSTATE CORP COM 2022-11-15 2025-01-10 15403 11347 4056 4056 56. APPLIED MATERIALS INC 2024-03-20 2025-01-10 9582 11205 -1623 -1623 24. APPLIED MATERIALS INC 2023-09-25 2025-01-10 4107 3269 838 838 95. BIO-TECHNE CORP 2024-02-21 2025-01-10 6976 6770 206 206 100. EQT CORP COM 2024-12-13 2025-01-10 4912 4548 364 364 47. HUBBELL INC COM 2025-01-10 19809 19229 580 580 190. NEWMONT MINING CORP 2023-12-14 2025-01-10 7415 7847 -432 -432 79. PINDUODUO INC-ADR 2024-10-31 2025-01-10 7500 9542 -2042 -2042 13. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 6553 7107 -554 -554 35. BIO-TECHNE CORP 2024-02-21 2025-01-13 2638 2494 144 144 .87 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2025-01-15 1 1 8. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 4128 4374 -246 -246 20. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 10319 10492 -173 -173 1.44 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2025-01-25 1 1 59. 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C AT COST 9647 10169 81762P102 SERVICENOW INC AT COST 18534 18331 88579Y101 3M CO AT COST 9068 13241 902973304 US BANCORP DEL AT COST 11135 10989 G0403H108 AON PLC/IRELAND A AT COST 9002 11125 G51502105 JOHNSON CTLS INTL PL AT COST 18960 22620 H01301128 ALCON INC AT COST 12913 12753 V7780T103 ROYAL CARIBBEAN CRUI AT COST 9325 11997 ROC ON CY SALES 107 MUTUAL FUND TIMING ADJ 585 PY RETURN OF CAPITAL ADJ 126 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 31 31 0 FOREIGN TAXES 1713 1713 0 FEDERAL TAX PAYMENT - PRIOR YE 1501 0 0 FEDERAL ESTIMATES - PRINCIPAL 2660 0 0 FOREIGN TAXES ON NONQUALIFIED 418 418 0