| ALPHABET INC CAP STK CL A | CS | $6.5M | 2.8% | 22,728 SH | New |
| AMCOR PLC COM NEW | CS | $25K | 0.0% | 635 SH | New |
| APPLE INC COM | CS | $11.8M | 5.1%Prev: 5.6% | 46,496 SH | Increased-1,201 SH |
| BLACKROCK INC COM | CS | $3.9M | 1.7%Prev: 1.9% | 4,040 SH | Increased+268 SH |
| BROADCOM INC COM | CS | $6.1M | 2.6%Prev: 2.1% | 19,701 SH | Increased-3,457 SH |
| CBOE GLOBAL MARKETS INC | CS | $4.7M | 2.0%Prev: 2.0% | 16,774 SH | Increased |
| CHEVRON CORPORATION COM | CS | $9.0M | 3.9% | 43,704 SH | New |
| CME GROUP INC | CS | $12.6M | 5.5%Prev: 5.9% | 42,735 SH | Increased+1,041 SH |
| CONSTELLATION ENERGY CORP | CS | $4.6M | 2.0%Prev: 1.6% | 16,643 SH | Increased+1,421 SH |
| COSTCO WHSL CORP | CS | $5.5M | 2.4%Prev: 2.6% | 5,484 SH | Increased+330 SH |
| CRH PLC ORD | CS | $3.9M | 1.7%Prev: 2.1% | 37,430 SH | Decreased-8,416 SH |
| EA SERIES TRUST STRIVE FAANG 2 | ETF | $45K | 0.0% | 1,000 SH | New |
| ENBRIDGE INC | CS | $50K | 0.0%Prev: 0.0% | 923 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $4.3M | 1.9% | 78,510 SH | New |
| ISHARES MSCI CHILE INDEX FUND | ETF | $60K | 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 | $42K | 0.0% | 1,000 SH | New |
| ISHARES TR DJ MED DEVICES | ETF | $80K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| ISHARES TR DJ OIL EQUIP | ETF | $58K | 0.0% | 2,000 SH | New |
| ISHARES TR SMLL VAL INDX | ETF | $70K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| J P MORGAN CHASE AND CO | CS | $8.0M | 3.5%Prev: 3.3% | 27,330 SH | Increased+1,956 SH |
| J P MORGAN EXCHANGE TRADED F U | ETF | $76K | 0.0% | 1,500 SH | New |
| JOHNSON AND JOHNSON | CS | $6.8M | 2.9%Prev: 1.9% | 27,741 SH | Increased+6,385 SH |
| LAM RESEARCH CORP COM NEW | CS | $9.4M | 4.1%Prev: 1.9% | 43,910 SH | Increased-5,392 SH |
| LILLY ELI AND CO | CS | $5.3M | 2.3%Prev: 1.7% | 5,718 SH | Increased+1,844 SH |
| LINDE PLC SHS | CS | $6.7M | 2.9%Prev: 3.2% | 13,478 SH | Increased+753 SH |
| LLOYDS TSB GROUP PLC | ADR | $135K | 0.1%Prev: 0.1% | 26,741 SH | Increased |
| LOWES COS INC | CS | $5.4M | 2.3%Prev: 2.6% | 22,691 SH | Increased+1,418 SH |
| MARSH COM | CS | $3.3M | 1.4% | 19,133 SH | New |
| MCKESSON CORP | CS | $5.2M | 2.3%Prev: 2.0% | 6,027 SH | Increased+407 SH |
| MEDTRONIC PLC SHS | CS | $3.7M | 1.6%Prev: 1.9% | 42,671 SH | Increased+2,388 SH |
| MICROSOFT CORP | CS | $13.3M | 5.8%Prev: 6.7% | 36,012 SH | Increased+2,274 SH |
| MORGAN STANLEY | CS | $6.9M | 3.0%Prev: 2.4% | 41,800 SH | Increased+2,634 SH |
| MUELLER INDS INC | CS | $5.4M | 2.3% | 48,819 SH | New |
| NEXTERA ENERGY INC | CS | $6.6M | 2.9%Prev: 2.5% | 71,142 SH | Increased+5,265 SH |
| NOVO-NORDISK A S ADR | ADR | $86K | 0.0%Prev: 0.1% | 2,334 SH | Decreased |
| ORIX CORP | ADR | $53K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| PARKER HANNIFIN CORP | CS | $5.7M | 2.5%Prev: 1.5% | 6,371 SH | Increased+1,643 SH |
| PEPSICO INC | CS | $3.9M | 1.7%Prev: 1.9% | 24,884 SH | Increased+1,608 SH |
| PHILIP MORRIS INTL INC | CS | $6.7M | 2.9%Prev: 3.2% | 40,524 SH | Increased+3,201 SH |
| PROSHARES TR DJ BRKFLD GLB | ETF | $48K | 0.0%Prev: 0.0% | 800 SH | Increased |
| RBB FD INC US TREASY 2 YR | ETF | $193K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| REALTY INCOME CORP | CS | $3.3M | 1.4%Prev: 1.5% | 53,370 SH | Increased+3,556 SH |
| SANOFI SPONSORED ADR | ADR | $37K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| SAP SE SPON ADR | ADR | $129K | 0.1%Prev: 0.1% | 755 SH | Decreased |
| SELECT SECTOR SPDR TR SBI INT | ETF | $178K | 0.1% | 3,400 SH | New |
| SMITH AND NEPHEW PLC | ADR | $22K | 0.0%Prev: 0.0% | 700 SH | Increased |
| SPDR SER TR SPDR BLOOMBERG | ETF | $275K | 0.1%Prev: 0.1% | 3,000 SH | Increased+500 SH |
| T-MOBILE US INC | CS | $4.7M | 2.0%Prev: 3.0% | 22,560 SH | Decreased+1,386 SH |
| TARGA RESOURCES CORP | CS | $5.8M | 2.5% | 23,227 SH | New |
| TJX COS INC | CS | $6.2M | 2.7%Prev: 2.4% | 39,023 SH | Increased+2,526 SH |
| TORONTO DOMINION BK ONT | CS | $63K | 0.0%Prev: 0.0% | 671 SH | Increased |
| TOTALENERGIES SE ACT | CS | $63K | 0.0% | 693 SH | New |
| TRANE TECHNOLOGIES PLC SHS | CS | $8.0M | 3.5%Prev: 3.6% | 19,284 SH | Increased-777 SH |
| Unilever PLC SPONSORED ADR | ADR | $28K | 0.0% | 491 SH | New |
| UNION PAC CORP | CS | $5.3M | 2.3%Prev: 2.0% | 21,831 SH | Increased+5,887 SH |
| VANECK REAL ASSETS ETF. | ETF | $41K | 0.0% | 1,000 SH | New |
| VANECK VECTORS ETF TR URANIUM | ETF | $67K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VISA INC | CS | $5.0M | 2.2%Prev: 2.9% | 16,477 SH | Decreased+1,033 SH |
| WASTE MGMT INC DEL | CS | $5.5M | 2.4%Prev: 2.0% | 23,768 SH | Increased+7,782 SH |
| WEC ENERGY GROUP INC COM | CS | $5.7M | 2.5%Prev: 2.0% | 49,114 SH | Increased+15,086 SH |
| WELLTOWER INC | CS | $4.4M | 1.9% | 22,442 SH | New |