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MELLON INCOME ST AT COST 399988 389701 05569M780 BNY MELLON S/T US GV 517834107 LAS VEGAS SANDS CORP AT COST 10108 15599 G8994E103 TRANE TECHNOLOGIES P AT COST 961 16456 67066G104 NVIDIA CORP AT COST 27155 192551 464287804 ISHARES TR S & P SMA AT COST 226382 247166 14064D873 F&T BHVRL SM CAP EQ- AT COST 200000 270126 235851102 DANAHER CORP COMMON AT COST 16848 15068 44134R735 HOTCHKIS & WILEY HIG 78462F103 SPDR TR UTS AT COST 201701 323097 87234N765 TCW EMERGING MARKETS AT COST 99525 84211 464288273 ISHARES MSCI EAFE SM AT COST 90516 92064 020002101 ALLSTATE CORP COM 038222105 APPLIED MATERIALS IN AT COST 7764 11670 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 31940 46252 16679L109 CHEWY INC - CLASS A AT COST 6899 15371 21037T109 CONSTELLATION ENERGY AT COST 6580 19415 233203421 DFA EMERG MKTS CORE AT COST 57000 76098 26884L109 EQT CORP COM AT COST 11119 17962 35671D857 FREEPORT-MCMORAN COP AT COST 17871 15688 443573100 HUBSPOT INC AT COST 14361 12631 452327109 ILLUMINA INC AT COST 13298 8547 46120E602 INTUITIVE SURGICAL I AT COST 7481 8945 759916109 REPLIGEN CORP AT COST 11540 9892 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 90353T100 UBER TECHNOLOGIES IN G25508105 CRH PLC AT COST 8678 18585 031100100 AMETEK INC NEW AT COST 17487 18612 09073M104 BIO-TECHNE CORP 110122108 BRISTOL MYERS SQUIBB 15118V207 CELSIUS HOLDINGS INC 172967424 CITIGROUP INC AT COST 9495 10150 20825C104 CONOCOPHILLIPS 22160N109 COSTAR GROUP INC AT COST 14759 15187 252131107 DEXCOM INC 254687106 DISNEY (WALT) COMPAN AT COST 21711 21984 25746U109 DOMINION RES INC VA AT COST 13131 16516 320517105 FIRST HORIZON NATL C AT COST 8612 12888 36828A101 GE VERNOVA LLC AT COST 2810 9838 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP AT COST 16648 33447 443201108 HOWMET AEROSPACE INC AT COST 8503 25314 443510607 HUBBELL INC COM AT COST 26431 30122 45687V106 INGERSOLL RAND INC 460146103 INTERNATIONAL PAPER AT COST 12622 12528 49177J102 KENVUE INC AT COST 13615 10874 502431109 L3HARRIS TECHNOLOGIE AT COST 19845 28098 504922105 LABCORP HOLDINGS INC AT COST 11517 16362 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 8189 10601 651639106 NEWMONT MINING CORP AT COST 11676 21921 681919106 OMNICOM GROUP INC CO AT COST 18033 15491 718172109 PHILIP MORRIS INTERN AT COST 8342 13300 718546104 PHILLIPS 66 AT COST 12261 10610 776696106 ROPER INDS INC NEW 88579Y101 3M CO 92338C103 VERALTO CORP-W/I AT COST 13370 16951 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 12492 13907 G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC AT COST 28988 32382 G7496G103 RENAISSANCERE HLDGS G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 14694 11922 04621X108 ASSURANT INC AT COST 20223 20577 049468101 ATLASSIAN CORP AT COST 8061 5590 05464C101 AXON ENTERPRISE INC AT COST 13271 16506 08265T208 BENTLEY SYSTEMS INC AT COST 8628 9266 09075V102 BIONTECH SE-ADR AT COST 8444 8185 11135F101 BROADCOM INC AT COST 17973 28372 126408103 CSX CORP COM AT COST 13067 14559 14040H105 CAPITAL ONE FINL COR AT COST 10773 12967 142339100 CARLISLE COMPANIES I AT COST 9511 7566 166764100 CHEVRON CORPORATION AT COST 8352 8852 200340107 COMERICA INC COM AT COST 12895 13019 231021106 CUMMINS ENGINE INC AT COST 11109 10982 247361702 DELTA AIR LINES INC AT COST 10250 9648 25278X109 DIAMONDBACK ENERGY I AT COST 12192 12307 25659T107 DOLBY LABORATORIES I AT COST 13333 12303 30231G102 EXXON MOBIL CORP AT COST 21236 20972 30303M102 META PLATFORMS INC AT COST 37688 38188 345370860 FORD MOTOR CO DEL AT COST 9231 10166 375558103 GILEAD SCIENCES INC AT COST 16855 18981 44134R529 H & W HIGH YIELD-Z AT COST 66623 62493 444859102 HUMANA INC COM AT COST 12275 10407 45168D104 IDEXX LABS INC AT COST 10410 12778 45866F104 INTERCONTINENTALEXCH AT COST 8290 8256 478160104 JOHNSON & JOHNSON CO AT COST 33376 38011 518439104 ESTEE LAUDER COMPANI AT COST 12348 12337 57636Q104 MASTERCARD INC AT COST 13309 13651 60937P106 MONGODB INC AT COST 14144 13036 808513105 SCHWAB CHARLES CORP AT COST 7380 9547 81762P102 SERVICENOW INC AT COST 19023 17485 82509L107 SHOPIFY INC-A W/I AT COST 13206 18279 871607107 SYNOPSYS INC COM AT COST 9414 10361 883556102 THERMO ELECTRON CORP AT COST 15089 15036 L8681T102 SPOTIFY TECHNOLOGY S AT COST 8034 9772 V7780T103 ROYAL CARIBBEAN CRUI AT COST 8704 13590 MUTUAL FUND TIMING ADJ 1314 OTHER NON-ALLOCABLE EXPENSE - 25199 0 25199 INVESTMENT EXPENSES-DIVIDEND I 10 10 0 FOREIGN TAXES 2440 2440 0 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 6180 0 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0