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
Expires: July 31, 2015
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
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