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
ABBVIE COM 00287Y109 19,109 73,050 SH SOLE 19,109 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107 681 2,000 SH SOLE 681 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 36,566 106,273 SH SOLE 36,566 0 0
AMAZON.COM COM 023135106 49,377 198,180 SH SOLE 49,377 0 0
AMERICAN ELECTRIC POWER COM 025537101 690 5,820 SH SOLE 690 0 0
AMERICAN EXPRESS COM 025816109 6,903 22,700 SH SOLE 6,903 0 0
AMERIPRISE FINANCIAL COM 03076C106 394 800 SH SOLE 394 0 0
AMETEK COM 031100100 15,681 63,300 SH SOLE 15,681 0 0
AMGEN COM 031162100 759 1,800 SH SOLE 759 0 0
ANALOG DEVICES COM 032654105 22,648 57,090 SH SOLE 22,648 0 0
ANTERO RESOURCES CORP COM 03674X106 131 3,910 SH SOLE 131 0 0
APPLE COM 037833100 50,456 151,510 SH SOLE 50,456 0 0
APPLIED MATERIALS COM 038222105 818 1,600 SH SOLE 818 0 0
ARES CAPITAL COM 04010L103 5,265 275,660 SH SOLE 5,265 0 0
ARTHUR J GALLAGHER & CO COM 363576109 13,335 58,460 SH SOLE 13,335 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,426 55,900 SH SOLE 14,426 0 0
AZUL SA-SPON ADR SPONSORED ADS 05501U601 177 22,447 SH SOLE 177 0 0
BANK OF AMERICA COM 060505104 17,809 327,200 SH SOLE 17,809 0 0
BERKSHIRE HATHAWAY-CL B CL B NEW 084670702 647 1,300 SH SOLE 647 0 0
BLACKROCK INC COM 09290D101 12,340 11,660 SH SOLE 12,340 0 0
BOEING COM 097023105 220 1,180 SH SOLE 220 0 0
BROADCOM INC COM 11135F101 15,962 45,452 SH SOLE 15,962 0 0
CADENCE DESIGN SYS INC COM 127387108 66 200 SH SOLE 66 0 0
CATERPILLAR COM 149123101 10,784 13,300 SH SOLE 10,784 0 0
CHEVRON COM 166764100 20,870 102,200 SH SOLE 20,870 0 0
CISCO SYSTEMS COM 17275R102 24,911 231,446 SH SOLE 24,911 0 0
COCA-COLA COM 191216100 7,757 90,110 SH SOLE 7,757 0 0
CONOCOPHILLIPS COM 20825C104 125 1,000 SH SOLE 125 0 0
CORNING COM 219350105 14,869 96,700 SH SOLE 14,869 0 0
COSTCO WHOLESALE COM 22160K105 1,147 1,260 SH SOLE 1,147 0 0
CRH PLC COM G25508105 4,968 60,000 SH SOLE 4,968 0 0
CUMMINS INC COM 231021106 6,147 11,900 SH SOLE 6,147 0 0
CVS HEALTH CORP COM 126650100 22,309 260,340 SH SOLE 22,309 0 0
DANAHER COM 235851102 222 1,000 SH SOLE 222 0 0
DELL TECHNOLOGIES CL C 24703L202 161 300 SH SOLE 161 0 0
DELTA AIR LINES INC COM NEW 247361702 12,799 153,360 SH SOLE 12,799 0 0
DIGITAL REALTY REIT COM 253868103 193 1,100 SH SOLE 193 0 0
DOMINION RESOURCES COM 25746U109 14,458 238,900 SH SOLE 14,458 0 0
DOVER CORP COM 260003108 337 1,800 SH SOLE 337 0 0
DUKE ENERGY COM NEW 26441C204 18,144 159,140 SH SOLE 18,144 0 0
EATON COM G29183103 15,375 35,780 SH SOLE 15,375 0 0
ELI LILLY & CO COM 532457108 16,974 14,670 SH SOLE 16,974 0 0
EMERSON ELECTRIC COM 291011104 841 5,420 SH SOLE 841 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20,009 1,012,090 SH SOLE 20,009 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 14,852 417,070 SH SOLE 14,852 0 0
EQT CORP COM 26884L109 243 5,000 SH SOLE 243 0 0
EXELON COM 30161N101 206 5,110 SH SOLE 206 0 0
EXPAND ENERGY CORP COM 165167735 72 853 SH SOLE 72 0 0
EXXON MOBIL COM SHS 30233Q108 928 5,700 SH SOLE 928 0 0
FIFTH THIRD BANK COM 316773100 10,010 197,900 SH SOLE 10,010 0 0
GE VERNOVA INC COM 36828A101 390 410 SH SOLE 390 0 0
GENERAL ELECTRIC COM 369604301 18,683 59,825 SH SOLE 18,683 0 0
GILEAD SCIENCES COM 375558103 18,834 126,360 SH SOLE 18,834 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,585 1,760 SH SOLE 1,585 0 0
HASBRO COM 418056107 167 1,900 SH SOLE 167 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 14,931 233,700 SH SOLE 14,931 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203 6,960 21,880 SH SOLE 6,960 0 0
HOME DEPOT COM 437076102 398 1,400 SH SOLE 398 0 0
HOWMET AEROSPACE COM 443201108 129 570 SH SOLE 129 0 0
INTL BUSINESS MACHINES COM 459200101 1,474 6,700 SH SOLE 1,474 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 119 390 SH SOLE 119 0 0
ISHARES 10-20 YEAR TREASURY ETF 10-20 YR TRS ETF 464288653 3,309 35,900 SH SOLE 3,309 0 0
ISHARES ESG 1-5 YEAR ETF ESG 1 5 YR USD 46435G243 2,164 88,579 SH SOLE 2,164 0 0
ISHARES ESG AWARE USD CORPOR ESG USD CORPT 46435G193 780 35,557 SH SOLE 780 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 191 4,553 SH SOLE 191 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 257 924 SH SOLE 257 0 0
ISHARES S&P PREFERRED STOCK INDEX PFD AND INCM SEC 464288687 50 1,697 SH SOLE 50 0 0
ITT COM 45073V108 16,267 80,600 SH SOLE 16,267 0 0
JOHNSON & JOHNSON COM 478160104 17,182 64,900 SH SOLE 17,182 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 15,177 102,100 SH SOLE 15,177 0 0
JPMORGAN CHASE COM 46625H100 40,083 121,160 SH SOLE 40,083 0 0
LAM RESEARCH CORP COM 512807306 158 480 SH SOLE 158 0 0
LINDE PLC COM G54950103 8,079 17,020 SH SOLE 8,079 0 0
LOCKHEED MARTIN COM 539830109 530 1,040 SH SOLE 530 0 0
MASTERCARD CL A 57636Q104 518 940 SH SOLE 518 0 0
MCDONALD'S COM 580135101 1,524 6,600 SH SOLE 1,524 0 0
MCKESSON COM 58155Q103 17,366 20,340 SH SOLE 17,366 0 0
MERCK & CO COM 58933Y105 29,158 200,660 SH SOLE 29,158 0 0
META PLATFORMS INC CL A 30303M102 22,502 31,030 SH SOLE 22,502 0 0
METLIFE COM 59156R108 9,011 95,700 SH SOLE 9,011 0 0
MICROCHIP TECHNOLOGY COM 595017104 373 4,800 SH SOLE 373 0 0
MICROSOFT COM 594918104 68,241 133,050 SH SOLE 68,241 0 0
MONDELEZ INTL CL A 609207105 16 270 SH SOLE 16 0 0
MORGAN STANLEY COM NEW 617446448 30,243 160,800 SH SOLE 30,243 0 0
NETFLIX COM 64110L106 1,030 14,800 SH SOLE 1,030 0 0
NORTHROP GRUMMAN COM 666807102 242 500 SH SOLE 242 0 0
NUCOR COM 670346105 12,982 55,540 SH SOLE 12,982 0 0
NVIDIA COM 67066G104 26,533 116,180 SH SOLE 26,533 0 0
ORACLE COM 68389X105 534 3,890 SH SOLE 534 0 0
PALO ALTO NETWORKS COM 697435105 278 700 SH SOLE 278 0 0
PARKER HANNIFIN CORP COM 701094104 12,688 13,280 SH SOLE 12,688 0 0
PEPSICO COM 713448108 162 1,280 SH SOLE 162 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 213 10,210 SH SOLE 213 0 0
PFIZER COM 717081103 11 380 SH SOLE 11 0 0
PNC FINANCIAL COM 693475105 320 1,440 SH SOLE 320 0 0
PROCTER & GAMBLE COM 742718109 84 580 SH SOLE 84 0 0
PROLOGIS COM 74340W103 11,608 89,400 SH SOLE 11,608 0 0
PUBLIC STORAGE COM 74460D109 11 40 SH SOLE 11 0 0
QUALCOMM COM 747525103 994 5,400 SH SOLE 994 0 0
QUANTA SERVICES COM NEW 74762E102 9,002 14,010 SH SOLE 9,002 0 0
QUEST DIAGNOSTICS COM 74834L100 14,530 62,340 SH SOLE 14,530 0 0
REPUBLIC SERVICES-CL A COM 760759100 378 1,800 SH SOLE 378 0 0
RTX CORP COM 75513E101 21,164 114,000 SH SOLE 21,164 0 0
SALESFORCE.COM COM 79466L302 14,164 61,700 SH SOLE 14,164 0 0
SCHLUMBERGER COM STK 806857108 97 2,000 SH SOLE 97 0 0
SIMON PROPERTY GROUP COM 828806109 16,627 82,820 SH SOLE 16,627 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69,941 183,650 SH SOLE 69,941 0 0
SS SPDR P TREASURY ETF STATE STREET SPD 78468R457 9,061 314,300 SH SOLE 9,061 0 0
SS SPDR S&P 500 ETF TRUST-US TR UNIT 78462F103 1,089 1,428 SH SOLE 1,089 0 0
STARBUCKS COM 855244109 316 3,360 SH SOLE 316 0 0
STATE STREET SPDR P S&P 500 GROWTH ETF ST STR P500GRW 78464A409 209 1,700 SH SOLE 209 0 0
SYNOPSYS COM 871607107 107 245 SH SOLE 107 0 0
TARGET COM 87612E106 10,436 66,600 SH SOLE 10,436 0 0
TEXAS INSTRUMENTS COM 882508104 14,075 50,250 SH SOLE 14,075 0 0
UNION PACIFIC COM 907818108 544 2,000 SH SOLE 544 0 0
VALERO ENERGY COM 91913Y100 25,350 65,400 SH SOLE 25,350 0 0
VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC 92189H300 57,524 2,316,707 SH SOLE 57,524 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 110 1,269 SH SOLE 110 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16,602 23,688 SH SOLE 16,602 0 0
VENTAS COM 92276F100 13,054 153,540 SH SOLE 13,054 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,185 25,830 SH SOLE 1,185 0 0
VISA INC-CL A COM CL A 92826C839 14,050 39,100 SH SOLE 14,050 0 0
VISTRA CORP COM 92840M102 152 1,100 SH SOLE 152 0 0
WABTEC CORP COM 929740108 6,944 24,180 SH SOLE 6,944 0 0
WAL-MART STORES COM 931142103 19,107 183,860 SH SOLE 19,107 0 0
WALT DISNEY CO COM DISNEY 254687106 213 2,030 SH SOLE 213 0 0
WASTE MANAGEMENT COM 94106L109 245 1,200 SH SOLE 245 0 0
WELLS FARGO COM 949746101 328 4,100 SH SOLE 328 0 0
WILLIAMS COS COM 969457100 2,098 30,860 SH SOLE 2,098 0 0