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   3,580,818 11,980 SH   SOLE   523 0 11,457
AMAZON COM INC CS 023135106   2,194 10 SH   SOLE   0 0 10
AMCOR PLC ORD CS G0250X107   29,187 3,176 SH   SOLE   3,176 0 0
APPLE INC COM CS 037833100   8,822,136 42,999 SH   SOLE   1,143 0 41,856
BLACKROCK INC COM CS 09290D101   3,892,180 3,709 SH   SOLE   49 0 3,660
BROADCOM INC COM CS 11135F101   6,263,722 22,723 SH   SOLE   299 0 22,424
CBOE GLOBAL MARKETS INC CS 12503M108   3,911,865 16,774 SH   SOLE   0 0 16,774
CHEVRONTEXACO CORP CS 166764100   5,753,928 40,184 SH   SOLE   523 0 39,661
CME GROUP INC CS 12572Q105   11,411,170 41,402 SH   SOLE   214 0 41,188
CONSTELLATION ENERGY CORP CS 21037T109   4,829,031 14,962 SH   SOLE   195 0 14,767
COREBRIDGE FINL INC CS 21871X109   3,969,714 111,823 SH   SOLE   1,475 0 110,351
COSTCO WHSL CORP CS 22160K105   5,018,373 5,069 SH   SOLE   184 0 4,885
CRH PLC ORD CS G25508105   4,135,275 45,047 SH   SOLE   586 0 44,461
ENBRIDGE INC CS 29250N105   41,830 923 SH   SOLE   923 0 0
EXCHANGE TRADED CONCEPTS TRU R ETF 301505442   19,455 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC CS 30225T102   2,911,232 19,745 SH   SOLE   258 0 19,487
ISHARES MSCI CHILE INDEX FUND ETF 464286640   47,175 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TRS BD ETF 464287432   88,250 1,000 SH   SOLE   0 0 1,000
ISHARES TR CYBERSECURITY ETF 46435U135   26,605 500 SH   SOLE   0 0 500
ISHARES TR DJ MED DEVICES ETF 464288810   62,640 1,000 SH   SOLE   0 0 1,000
ISHARES TR SMLL VAL INDX ETF 464288703   61,390 1,000 SH   SOLE   0 0 1,000
J P MORGAN CHASE AND CO CS 46625H100   7,225,666 24,924 SH   SOLE   331 0 24,593
J P MORGAN EXCHANGE TRADED FU ETF 46641Q837   35,476 700 SH   SOLE   0 0 700
JOHNSON AND JOHNSON CS 478160104   3,196,858 20,929 SH   SOLE   310 0 20,619
LAM RESEARCH CORP COM NEW CS 512807306   4,715,478 48,443 SH   SOLE   2,164 0 46,279
LILLY ELI AND CO CS 532457108   4,189,359 5,374 SH   SOLE   81 0 5,293
LINDE PLC SHS CS G54950103   5,849,868 12,468 SH   SOLE   565 0 11,903
LLOYDS TSB GROUP PLC ADR 539439109   113,649 26,741 SH   SOLE   26,741 0 0
LOWES COS INC CS 548661107   4,633,497 20,884 SH   SOLE   272 0 20,612
MARSH AND MCLENNAN COS INC CS 571748102   3,870,534 17,703 SH   SOLE   849 0 16,854
MCKESSON CORP CS 58155Q103   4,034,100 5,505 SH   SOLE   82 0 5,423
MEDTRONIC PLC SHS CS G5960L103   3,444,909 39,519 SH   SOLE   514 0 39,005
MICROSOFT CORP CS 594918104   16,525,433 33,223 SH   SOLE   747 0 32,476
MORGAN STANLEY CS 617446448   5,417,867 38,463 SH   SOLE   507 0 37,956
MUELLER INDS INC CS 624756102   2,991,188 37,639 SH   SOLE   501 0 37,138
NEXTERA ENERGY INC CS 65339F101   4,533,174 65,301 SH   SOLE   862 0 64,439
NOVO-NORDISK A S ADR ADR 670100205   161,093 2,334 SH   SOLE   2,334 0 0
ORACLE CORP COM CS 68389X105   6,392,049 29,237 SH   SOLE   386 0 28,851
ORIX CORP ADR 686330101   39,635 1,760 SH   SOLE   1,760 0 0
PACER FDS TR US CASH COWS ETF 69374H881   27,550 500 SH   SOLE   0 0 500
PARKER HANNIFIN CORP CS 701094104   4,009,311 5,740 SH   SOLE   76 0 5,664
PEPSICO INC CS 713448108   3,020,932 22,879 SH   SOLE   297 0 22,582
PHILIP MORRIS INTL INC CS 718172109   6,665,556 36,598 SH   SOLE   544 0 36,054
PROSHARES TR DJ BRKFLD GLB ETF 74347B508   43,082 800 SH   SOLE   0 0 800
RBB FD INC US TREASY 2 YR ETF 74933W486   194,160 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP CS 756109104   2,820,499 48,958 SH   SOLE   636 0 48,322
SANOFI SPONSORED ADR ADR 80105N105   36,861 763 SH   SOLE   763 0 0
SAP SE SPON ADR ADR 803054204   229,596 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR SBI INT ETF 81369Y886   81,660 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506   59,367 700 SH   SOLE   0 0 700
SMITH AND NEPHEW PLC ADR 83175M205   21,441 700 SH   SOLE   700 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663   321,055 3,500 SH   SOLE   0 0 3,500
SPDR SERIES TRUST AEROSPACE DE ETF 78464A631   42,188 200 SH   SOLE   0 0 200
T MOBILE US INC CS 872590104   4,974,344 20,878 SH   SOLE   276 0 20,602
TJX COS INC CS 872540109   4,431,160 35,883 SH   SOLE   466 0 35,417
TORONTO DOMINION BK ONT CS 891160509   49,285 671 SH   SOLE   671 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   42,543 693 SH   SOLE   693 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103   7,616,636 17,413 SH   SOLE   233 0 17,180
UNILEVER PLC SPON ADR ADR 904767704   33,827 553 SH   SOLE   553 0 0
UNION PAC CORP CS 907818108   3,606,967 15,677 SH   SOLE   204 0 15,473
UNITEDHEALTH GROUP INC CS 91324P102   3,511,565 11,256 SH   SOLE   341 0 10,915
VANECK REAL ASSETS ETF. ETF 92189F130   31,050 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR URANIUM ETF 92189F601   55,590 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   53,324 400 SH   SOLE   0 0 400
VISA INC CS 92826C839   5,391,403 15,185 SH   SOLE   199 0 14,986
WASTE MGMT INC DEL CS 94106L109   4,958,799 21,671 SH   SOLE   289 0 21,382
WEC ENERGY GROUP INC COM CS 92939U106   3,485,662 33,452 SH   SOLE   435 0 33,017