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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   3,800,667 12,180 SH   SOLE   523 0 11,657
AMAZON COM INC CS 023135106   1,903 10 SH   SOLE   0 0 10
AMCOR PLC ORD CS G0250X107   30,807 3,176 SH   SOLE   3,176 0 0
APPLE INC COM CS 037833100   10,594,900 47,697 SH   SOLE   1,189 0 46,508
BLACKROCK INC COM CS 09290D101   3,570,533 3,772 SH   SOLE   49 0 3,723
BROADCOM INC COM CS 11135F101   3,877,400 23,158 SH   SOLE   299 0 22,859
CBOE GLOBAL MARKETS INC CS 12503M108   3,795,788 16,774 SH   SOLE   0 0 16,774
CHEVRONTEXACO CORP CS 166764100   6,838,126 40,876 SH   SOLE   523 0 40,353
CME GROUP INC CS 12572Q105   11,061,094 41,694 SH   SOLE   214 0 41,480
CONSTELLATION ENERGY CORP CS 21037T109   3,069,124 15,222 SH   SOLE   194 0 15,028
COREBRIDGE FINL INC CS 21871X109   3,559,168 112,739 SH   SOLE   1,472 0 111,267
COSTCO WHSL CORP CS 22160K105   4,874,864 5,154 SH   SOLE   184 0 4,970
CRH PLC ORD CS G25508105   4,033,048 45,846 SH   SOLE   586 0 45,260
ENBRIDGE INC CS 29250N105   40,898 923 SH   SOLE   923 0 0
EXCHANGE TRADED CONCEPTS TRU R ETF 301505475   45,756 1,200 SH   SOLE   0 0 1,200
EXCHANGE TRADED CONCEPTS TRU R ETF 301505442   19,739 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC CS 30225T102   2,983,139 20,090 SH   SOLE   258 0 19,832
FERGUSON ENTERPRISES INC COM CS 31488V107   4,134,593 25,804 SH   SOLE   954 0 24,850
ISHARES MSCI CHILE INDEX FUND ETF 464286640   44,730 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TRS BD ETF 464287432   91,030 1,000 SH   SOLE   0 0 1,000
ISHARES TR CYBERSECURITY ETF 46435U135   23,490 500 SH   SOLE   0 0 500
ISHARES TR DJ MED DEVICES ETF 464288810   60,190 1,000 SH   SOLE   0 0 1,000
ISHARES TR SMLL VAL INDX ETF 464288703   59,300 1,000 SH   SOLE   0 0 1,000
J P MORGAN CHASE AND CO CS 46625H100   6,224,229 25,374 SH   SOLE   329 0 25,045
JOHNSON AND JOHNSON CS 478160104   3,541,757 21,356 SH   SOLE   310 0 21,046
LAM RESEARCH CORP COM NEW CS 512807306   3,584,251 49,302 SH   SOLE   2,160 0 47,142
LILLY ELI AND CO CS 532457108   3,199,706 3,874 SH   SOLE   57 0 3,817
LINDE PLC SHS CS G54950103   5,925,289 12,725 SH   SOLE   565 0 12,160
LLOYDS TSB GROUP PLC ADR 539439109   102,151 26,741 SH   SOLE   26,741 0 0
LOWES COS INC CS 548661107   4,961,545 21,273 SH   SOLE   272 0 21,001
MARSH AND MCLENNAN COS INC CS 571748102   4,391,661 17,996 SH   SOLE   849 0 17,147
MCKESSON CORP CS 58155Q103   3,782,311 5,620 SH   SOLE   82 0 5,538
MEDTRONIC PLC SHS CS G5960L103   3,619,868 40,283 SH   SOLE   514 0 39,769
MICROSOFT CORP CS 594918104   12,664,764 33,738 SH   SOLE   745 0 32,993
MORGAN STANLEY CS 617446448   4,569,509 39,166 SH   SOLE   507 0 38,659
NEXTERA ENERGY INC CS 65339F101   4,669,997 65,877 SH   SOLE   862 0 65,015
NOVO-NORDISK A S ADR ADR 670100205   162,073 2,334 SH   SOLE   2,334 0 0
ORACLE CORP COM CS 68389X105   4,129,026 29,533 SH   SOLE   386 0 29,147
ORIX CORP ADR 686330101   36,766 1,760 SH   SOLE   1,760 0 0
PACER FDS TR US CASH COWS ETF 69374H881   27,380 500 SH   SOLE   0 0 500
PARKER HANNIFIN CORP CS 701094104   2,873,971 4,728 SH   SOLE   60 0 4,668
PEPSICO INC CS 713448108   3,490,055 23,276 SH   SOLE   297 0 22,979
PHILIP MORRIS INTL INC CS 718172109   5,924,354 37,323 SH   SOLE   544 0 36,779
PROSHARES TR DJ BRKFLD GLB ETF 74347B508   42,124 800 SH   SOLE   0 0 800
RBB FD INC US TREASY 2 YR ETF 74933W486   193,880 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP CS 756109104   2,889,714 49,814 SH   SOLE   636 0 49,178
SANOFI SPONSORED ADR ADR 80105N105   42,316 763 SH   SOLE   763 0 0
SAP SE SPON ADR ADR 803054204   202,672 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506   65,415 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886   78,850 1,000 SH   SOLE   0 0 1,000
SMITH AND NEPHEW PLC ADR 83175M205   19,859 700 SH   SOLE   700 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663   229,325 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST AEROSPACE DE ETF 78464A631   32,138 200 SH   SOLE   0 0 200
T-MOBILE US INC CS 872590104   5,647,404 21,174 SH   SOLE   276 0 20,898
TJX COS INC CS 872540109   4,445,337 36,497 SH   SOLE   466 0 36,031
TORONTO DOMINION BK ONT CS 891160509   40,220 671 SH   SOLE   671 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   44,830 693 SH   SOLE   693 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103   6,758,885 20,061 SH   SOLE   258 0 19,803
UNILEVER PLC SPON ADR ADR 904767704   32,931 553 SH   SOLE   553 0 0
UNION PAC CORP CS 907818108   3,766,718 15,944 SH   SOLE   204 0 15,740
UNITEDHEALTH GROUP INC CS 91324P102   6,008,733 11,473 SH   SOLE   341 0 11,132
VANECK REAL ASSETS ETF ETF 92189F130   30,425 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR URANIUM ETF 92189F601   36,635 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   51,584 400 SH   SOLE   0 0 400
VISA INC CS 92826C839   5,412,421 15,444 SH   SOLE   199 0 15,245
WASTE MGMT INC DEL CS 94106L109   3,700,926 15,986 SH   SOLE   209 0 15,777
WEC ENERGY GROUP INC COM CS 92939U106   3,708,363 34,028 SH   SOLE   435 0 33,593