The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7,930 70,180 SH   SOLE 0 70,180 0 0
WYNN RESORTS LTD COM Stock 983134107 569 9,022 SH   SOLE 0 9,022 0 0
INVESCO QQQ TRUST ETF 46090E103 2,594 9,708 SH   SOLE 0 9,707 0 0
SEMPRA COM Stock 816851109 660 4,400 SH   SOLE 0 4,400 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,989 55,028 SH   SOLE 0 55,028 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,009 6,372 SH   SOLE 0 6,372 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,190 58,356 SH   SOLE 0 58,356 0 0
SHELL PLC SPON ADS ADR 780259305 1,279 25,700 SH   SOLE 0 25,700 0 0
YUM BRANDS INC COM Stock 988498101 1,595 15,000 SH   SOLE 0 15,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,962 70,984 SH   SOLE 0 70,984 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8,767 368,681 SH   SOLE 0 368,681 0 0
PPG INDS INC COM Stock 693506107 2,996 27,070 SH   SOLE 0 27,070 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 687 4,250 SH   SOLE 0 4,250 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,449 38,882 SH   SOLE 0 38,882 0 0
VENTAS INC COM REIT 92276F100 1,001 24,923 SH   SOLE 0 24,923 0 0
INTEL CORP COM Stock 458140100 1,210 46,967 SH   SOLE 0 46,967 0 0
CME GROUP INC COM Stock 12572Q105 319 1,800 SH   SOLE 0 1,800 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,451 30,352 SH   SOLE 0 30,352 0 0
MERCK & CO INC COM Stock 58933Y105 514 5,967 SH   SOLE 0 5,967 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,811 7,871 SH   SOLE 0 7,871 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,908 6,710 SH   SOLE 0 6,710 0 0
EMERSON ELEC CO COM Stock 291011104 680 9,288 SH   SOLE 0 9,288 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 944 19,950 SH   SOLE 0 19,950 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,454 37,736 SH   SOLE 0 37,736 0 0
FEDEX CORP COM Stock 31428X106 1,695 11,417 SH   SOLE 0 11,417 0 0
PEPSICO INC COM Stock 713448108 14,672 89,869 SH   SOLE 0 89,869 0 0
HONEYWELL INTL INC COM Stock 438516106 559 3,350 SH   SOLE 0 3,350 0 0
BP PLC SPONSORED ADR ADR 055622104 230 8,062 SH   SOLE 0 8,062 0 0
BAXTER INTL INC COM Stock 071813109 323 6,000 SH   SOLE 0 6,000 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 3,704 115,797 SH   SOLE 0 115,797 0 0
COOPER COS INC COM NEW Stock 216648402 369 1,400 SH   SOLE 0 1,400 0 0
SOUTHERN CO COM Stock 842587107 1,292 19,000 SH   SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108 411 77,828 SH   SOLE 0 77,828 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2,963 14,467 SH   SOLE 0 14,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 346 1,294 SH   SOLE 0 1,294 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 1,920 145,095 SH   SOLE 0 145,095 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 490 1,780 SH   SOLE 0 1,780 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2,109 73,840 SH   SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,536 68,329 SH   SOLE 0 68,329 0 0
INTUIT COM Stock 461202103 1,681 4,340 SH   SOLE 0 4,340 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 10,423 45,379 SH   SOLE 0 45,379 0 0
CSX CORP COM Stock 126408103 7,456 279,876 SH   SOLE 0 279,876 0 0
COMCAST CORP NEW CL A Stock 20030N101 346 11,810 SH   SOLE 0 11,810 0 0
MICROSOFT CORP COM Stock 594918104 16,581 71,192 SH   SOLE 0 71,192 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 357 9,940 SH   SOLE 0 9,940 0 0
CVS HEALTH CORP COM Stock 126650100 10,277 107,761 SH   SOLE 0 107,761 0 0
ISHARES EUROPE ETF ETF 464287861 346 9,165 SH   SOLE 0 9,164 0 0
NISOURCE INC COM Stock 65473P105 534 21,200 SH   SOLE 0 21,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,900 233,706 SH   SOLE 0 233,706 0 0
NEXTERA ENERGY INC COM Stock 65339F101 7,864 100,294 SH   SOLE 0 100,294 0 0
LINDE PLC SHS Stock G5494J103 499 1,850 SH   SOLE 0 1,850 0 0
MODERNA INC COM Stock 60770K107 1,064 9,000 SH   SOLE 0 9,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 257 2,831 SH   SOLE 0 2,831 0 0
LYFT INC CL A COM Stock 55087P104 711 53,966 SH   SOLE 0 53,966 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,354 72,139 SH   SOLE 0 72,139 0 0
NEW RELIC INC 0.5 05/01/2023 Convertible 64829BAB6 1,474 1,500,000 SH   SOLE 0 1,500,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,004 95,397 SH   SOLE 0 95,397 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 453 4,716 SH   SOLE 0 4,716 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,824 30,357 SH   SOLE 0 30,357 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,279 64,090 SH   SOLE 0 64,090 0 0
EDISON INTERNATIONAL Stock 281020107 2,004 35,422 SH   SOLE 0 35,421 0 0
MDU RES GROUP INC COM Stock 552690109 720 26,324 SH   SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 508 6,471 SH   SOLE 0 6,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,142 45,080 SH   SOLE 0 45,080 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,997 271,704 SH   SOLE 0 271,704 0 0
COUPANG INC CL A Stock 22266T109 2,915 174,847 SH   SOLE 0 174,847 0 0
APPLOVIN CORP COM CL A Stock 03831W108 1,004 51,521 SH   SOLE 0 51,521 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 2,040 173,056 SH   SOLE 0 173,056 0 0
VISA INC COM CL A Stock 92826C839 6,413 36,101 SH   SOLE 0 36,101 0 0
PROTERRA INC COM Stock 74374T109 1,475 296,242 SH   SOLE 0 296,242 0 0
POST HLDGS INC COM Stock 737446104 6,736 82,236 SH   SOLE 0 82,236 0 0
META PLATFORMS INC CL A Stock 30303M102 2,077 15,311 SH   SOLE 0 15,311 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 2,179 105,736 SH   SOLE 0 105,736 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 119 10,335 SH   SOLE 0 10,335 0 0
BCE INC COM NEW Stock 05534B760 310 7,403 SH   SOLE 0 7,403 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 5,062 108,780 SH   SOLE 0 108,780 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 277 20,527 SH   SOLE 0 20,527 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 500 7,500 SH   SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 6,120 80,516 SH   SOLE 0 80,516 0 0
ABBVIE INC COM Stock 00287Y109 1,347 10,038 SH   SOLE 0 10,038 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 740 17,220 SH   SOLE 0 17,220 0 0
ZOETIS INC CL A Stock 98978V103 1,687 11,375 SH   SOLE 0 11,375 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3,773 36,092 SH   SOLE 0 36,092 0 0
STRYKER CORPORATION COM Stock 863667101 17,466 86,235 SH   SOLE 0 86,235 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,287 89,043 SH   SOLE 0 89,043 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 2,928 288,732 SH   SOLE 0 288,732 0 0
CISCO SYS INC COM Stock 17275R102 8,731 218,277 SH   SOLE 0 218,277 0 0
AT&T INC COM Stock 00206R102 300 19,539 SH   SOLE 0 19,539 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 380 6,131 SH   SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106 715 6,387 SH   SOLE 0 6,387 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 644 2,123 SH   SOLE 0 2,123 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,596 7,239 SH   SOLE 0 7,238 0 0
WELLS FARGO CO NEW COM Stock 949746101 333 8,274 SH   SOLE 0 8,274 0 0
UNION PAC CORP COM Stock 907818108 5,005 25,692 SH   SOLE 0 25,692 0 0
SALESFORCE INC COM Stock 79466L302 3,505 24,365 SH   SOLE 0 24,365 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2,962 23,445 SH   SOLE 0 23,445 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28,787 56,757 SH   SOLE 0 56,757 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 152 344,609 SH   SOLE 0 344,609 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,072 86,815 SH   SOLE 0 86,815 0 0
CHEVRON CORP NEW COM Stock 166764100 2,429 16,908 SH   SOLE 0 16,908 0 0
TJX COS INC NEW COM Stock 872540109 317 5,096 SH   SOLE 0 5,096 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,803 48,841 SH   SOLE 0 48,841 0 0
ORACLE CORP COM Stock 68389X105 5,550 90,875 SH   SOLE 0 90,875 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,350 65,352 SH   SOLE 0 65,352 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 618 16,928 SH   SOLE 0 16,927 0 0
TARGET CORP COM Stock 87612E106 1,605 10,813 SH   SOLE 0 10,813 0 0
PFIZER INC COM Stock 717081103 2,933 67,021 SH   SOLE 0 67,021 0 0
3M CO COM Stock 88579Y101 5,231 47,337 SH   SOLE 0 47,337 0 0
KLA CORP COM NEW Stock 482480100 378 1,250 SH   SOLE 0 1,250 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,088 11,320 SH   SOLE 0 11,320 0 0
AMGEN INC COM Stock 031162100 449 1,994 SH   SOLE 0 1,994 0 0
APPLIED MATLS INC COM Stock 038222105 12,815 156,419 SH   SOLE 0 156,419 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 3,040 47,645 SH   SOLE 0 47,645 0 0
WILLIAMS COS INC COM Stock 969457100 2,139 74,697 SH   SOLE 0 74,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,492 31,154 SH   SOLE 0 31,154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2,273 50,322 SH   SOLE 0 50,322 0 0
NEW RELIC INC COM Stock 64829B100 3,839 66,912 SH   SOLE 0 66,912 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 208 2,500 SH   SOLE 0 2,500 0 0
PAPA JOHNS INTL INC COM Stock 698813102 2,938 41,965 SH   SOLE 0 41,965 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,023 14,390 SH   SOLE 0 14,390 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,260 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,690 42,260 SH   SOLE 0 42,260 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 25,812 51,108 SH   SOLE 0 51,108 0 0
LOWES COS INC COM Stock 548661107 376 2,000 SH   SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105 11,099 33,242 SH   SOLE 0 33,242 0 0
BIO RAD LABS INC CL A Stock 090572207 307 735 SH   SOLE 0 735 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,651 30,800 SH   SOLE 0 30,800 0 0
SCHWAB CHARLES CORP COM Stock 808513105 16,609 231,096 SH   SOLE 0 231,096 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 5,704 76,728 SH   SOLE 0 76,728 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4,207 35,808 SH   SOLE 0 35,808 0 0
APPLE INC COM Stock 037833100 1,359 9,837 SH   SOLE 0 9,837 0 0
ABBOTT LABS COM Stock 002824100 971 10,038 SH   SOLE 0 10,038 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 126 20,967 SH   SOLE 0 20,966 0 0