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PLC H8817H100 TRANSOCEAN LTD AT COST 25939 16883 16115Q308 CHART INDUSTRIES INC AT COST 9288 13817 268150109 DYNATRACE INC AT COST 12698 10315 37637K108 GITLAB INC AT COST 16352 11935 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 16282 17182 4812C0381 JPMORGAN CORE BOND F AT COST 157201 160854 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 10234 21468 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 13442 21780 149123101 CATERPILLAR INC DEL AT COST 9815 15467 26441C204 DUKE ENERGY CORP AT COST 11231 10783 291011104 EMERSON ELEC CO AT COST 9755 10087 31624J745 FIDELITY HEDGED EQUI AT COST 33099 33290 70450Y103 PAYPAL HOLDINGS INC AT COST 8951 6655 761152107 RESMED INC AT COST 9627 9153 808524771 SCHWAB FUNDAMENTAL U AT COST 110991 114418 879360105 TELEDYNE TECHNOLOGIE AT COST 12409 12768 G5960L103 MEDTRONIC PLC AT COST 10094 9606 N07059210 ASML HOLDING N V AT COST 13175 17118 PY RETURN OF CAPITAL ADJUSTMENT 28 COST BASIS ADJUSTMENT 53 INVESTMENT EXPENSES - PROCEEDS 72 72 0 COST ADJUSTMENT ON UIT SALES 37 FOREIGN TAXES 581 581 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - PRINCIPAL 1345 0 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0