| ALPHABET INC CAP STK CL A | CS | $6.8M | 3.1%Prev: 2.4% | 21,837 SH | Increased+416 SH |
| AMCOR PLC ORD | CS | $26K | 0.0%Prev: 0.0% | 3,176 SH | Increased |
| APPLE INC COM | CS | $12.1M | 5.5%Prev: 5.2% | 44,656 SH | Increased-53 SH |
| BLACKROCK INC COM | CS | $4.1M | 1.9%Prev: 2.0% | 3,859 SH | Decreased+14 SH |
| BROADCOM INC COM | CS | $6.6M | 3.0%Prev: 2.8% | 18,926 SH | Increased+388 SH |
| CBOE GLOBAL MARKETS INC | CS | $4.2M | 1.9%Prev: 1.9% | 16,774 SH | Increased |
| CHEVRONTEXACO CORP | CS | $6.4M | 2.9%Prev: 2.9% | 41,694 SH | Decreased+127 SH |
| CME GROUP INC | CS | $11.5M | 5.2%Prev: 5.2% | 42,069 SH | Increased+89 SH |
| CONSTELLATION ENERGY CORP | CS | $5.5M | 2.5%Prev: 2.3% | 15,635 SH | Increased+145 SH |
| COREBRIDGE FINL INC | CS | $10K | 0.0%Prev: 1.7% | 320 SH | Decreased-116,261 SH |
| COSTCO WHSL CORP | CS | $4.5M | 2.1%Prev: 2.2% | 5,269 SH | Decreased+17 SH |
| CRH PLC ORD | CS | $5.9M | 2.6%Prev: 2.5% | 46,905 SH | Increased+313 SH |
| EA SERIES TRUST STRIVE FAANG 2 | ETF | $41K | 0.0% | 1,000 SH | New |
| ENBRIDGE INC | CS | $44K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| EXTRA SPACE STORAGE INC | CS | $7K | 0.0%Prev: 1.3% | 56 SH | Decreased-20,386 SH |
| ISHARES MSCI CHILE INDEX FUND | ETF | $61K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES TR 20 YR TRS BD | ETF | $87K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR DJ HEALTH CARE | ETF | $48K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR DJ MED DEVICES | ETF | $62K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES TR DJ OIL EQUIP | ETF | $21K | 0.0% | 1,000 SH | New |
| ISHARES TR SMLL VAL INDX | ETF | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| J P MORGAN CHASE AND CO | CS | $8.4M | 3.8%Prev: 3.7% | 26,128 SH | Increased+264 SH |
| JOHNSON AND JOHNSON | CS | $5.5M | 2.5%Prev: 2.2% | 26,597 SH | Increased+331 SH |
| LAM RESEARCH CORP COM NEW | CS | $7.2M | 3.3%Prev: 2.6% | 42,273 SH | Increased+66 SH |
| LILLY ELI AND CO | CS | $6.0M | 2.7%Prev: 1.9% | 5,572 SH | Increased+27 SH |
| LINDE PLC SHS | CS | $5.5M | 2.5%Prev: 2.8% | 12,942 SH | Decreased+60 SH |
| LLOYDS TSB GROUP PLC | ADR | $142K | 0.1%Prev: 0.1% | 26,741 SH | Increased |
| LOWES COS INC | CS | $5.2M | 2.4%Prev: 2.5% | 21,742 SH | Decreased+93 SH |
| MAGNUM ICE CREAM CO NV ORD SHS | CS | $2K | 0.0% | 110 SH | New |
| MARSH COM | CS | $3.4M | 1.5% | 18,363 SH | New |
| MCKESSON CORP | CS | $4.7M | 2.1%Prev: 2.0% | 5,790 SH | Increased+67 SH |
| MEDTRONIC PLC SHS | CS | $3.9M | 1.8%Prev: 1.8% | 41,046 SH | Increased+216 SH |
| MICROSOFT CORP | CS | $16.7M | 7.6%Prev: 8.1% | 34,600 SH | Decreased+132 SH |
| MORGAN STANLEY | CS | $7.1M | 3.2%Prev: 2.9% | 40,077 SH | Increased+253 SH |
| MUELLER INDS INC | CS | $4.6M | 2.1%Prev: 1.8% | 39,915 SH | Increased+316 SH |
| NEXTERA ENERGY INC | CS | $5.5M | 2.5%Prev: 2.3% | 68,459 SH | Increased+379 SH |
| NOVO-NORDISK A S ADR | ADR | $119K | 0.1%Prev: 0.1% | 2,334 SH | Decreased |
| ORACLE CORP COM | CS | $4.2M | 1.9%Prev: 3.9% | 21,688 SH | Decreased-8,829 SH |
| ORIX CORP | ADR | $51K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| PARKER HANNIFIN CORP | CS | $5.4M | 2.4%Prev: 2.1% | 6,097 SH | Increased+47 SH |
| PEPSICO INC | CS | $3.4M | 1.5%Prev: 1.5% | 23,597 SH | Increased-97 SH |
| PHILIP MORRIS INTL INC | CS | $6.2M | 2.8%Prev: 2.8% | 38,630 SH | Decreased+355 SH |
| PROSHARES TR DJ BRKFLD GLB | ETF | $43K | 0.0%Prev: 0.0% | 800 SH | Increased |
| RBB FD INC US TREASY 2 YR | ETF | $194K | 0.1%Prev: 0.1% | 4,000 SH | |
| REALTY INCOME CORP | CS | $2.8M | 1.3%Prev: 1.4% | 50,539 SH | Decreased-176 SH |
| SANOFI SPONSORED ADR | ADR | $37K | 0.0%Prev: 0.0% | 763 SH | Increased |
| SAP SE SPON ADR | ADR | $183K | 0.1%Prev: 0.1% | 755 SH | Decreased |
| SELECT SECTOR SPDR TR SBI INT | ETF | $148K | 0.1%Prev: 0.1% | 3,400 SH | Decreased+1,700 SH |
| SMITH AND NEPHEW PLC | ADR | $23K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SPDR SER TR SPDR BLOOMBERG | ETF | $228K | 0.1%Prev: 0.1% | 2,500 SH | Decreased-1,000 SH |
| SPDR SERIES TRUST AEROSPACE DE | ETF | $48K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STATE STR SPDR SNP 500 ETF TR | ETF | $226K | 0.1% | 332 SH | New |
| T-MOBILE US INC | CS | $4.4M | 2.0% | 21,724 SH | New |
| TJX COS INC | CS | $5.7M | 2.6%Prev: 2.4% | 37,429 SH | Increased+253 SH |
| TORONTO DOMINION BK ONT | CS | $63K | 0.0%Prev: 0.0% | 671 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | CS | $7.2M | 3.2%Prev: 3.5% | 18,372 SH | Decreased+68 SH |
| Unilever PLC SPONSORED ADR | ADR | $32K | 0.0% | 491 SH | New |
| UNION PAC CORP | CS | $4.8M | 2.2%Prev: 1.7% | 20,935 SH | Increased+4,712 SH |
| UNITEDHEALTH GROUP INC | CS | $3.8M | 1.7%Prev: 1.8% | 11,596 SH | Decreased-86 SH |
| VANECK REAL ASSETS ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANECK VECTORS ETF TR URANIUM | ETF | $62K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VISA INC | CS | $5.5M | 2.5%Prev: 2.4% | 15,810 SH | Increased+85 SH |
| WASTE MGMT INC DEL | CS | $5.0M | 2.3%Prev: 2.3% | 22,837 SH | Decreased+83 SH |
| WEC ENERGY GROUP INC COM | CS | $5.0M | 2.2%Prev: 1.8% | 47,137 SH | Increased+12,484 SH |
| WELLTOWER INC | CS | $3.9M | 1.8% | 21,272 SH | New |