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LILLY & CO COM 2620 10493 539830109 LOCKHEED MARTIN CORP 1703 1813 548661107 LOWES COS INC 2079 2003 550021109 LULULEMON ATHLETICA 1085 3068 55354G100 MSCI INC 486 566 565849106 MARATHON OIL CORP 1136 1063 56585A102 MARATHON PETROLEUM C 579 1039 571748102 MARSH & MCLENNAN COS 1042 1137 571903202 MARRIOTT INTERNATION 543 902 573284106 MARTIN MARIETTA MATL 816 998 573874104 MARVELL TECHNOLOGY I 531 724 57636Q104 MASTERCARD INC 3849 4692 579780206 MCCORMICK & CO INC N 529 547 580135101 MCDONALDS CORP 2369 2965 58155Q103 MCKESSON CORP 668 926 58933Y105 MERCK & CO INC NEW 2765 3816 59156R108 METLIFE INC 571 595 594918104 MICROSOFT CORP 3469 40236 595017104 MICROCHIP TECHNOLOGY 520 631 595112103 MICRON TECHNOLOGY IN 1061 1280 60871R209 MOLSON COORS BEVERAG 534 551 609207105 MONDELEZ INTERNATION 1115 1231 61174X109 MONSTER BEVERAGE COR 551 691 615369105 MOODYS CORP 617 781 617446448 MORGAN STANLEY 2941 5595 620076307 MOTOROLA SOLUTIONS, 629 939 64110L106 NETFLIX INC 1341 3895 651639106 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PINNACLE WEST CAP CO 591 575 723787107 PIONEER NAT RES CO C 722 675 73278L105 POOL CORPORATION 587 1595 742718109 PROCTER & GAMBLE CO 4755 4689 743315103 PROGRESSIVE CORP OHI 879 1274 744320102 PRUDENTIAL FINL INC 565 622 744573106 PUBLIC SVC ENTERPRIS 497 489 745867101 PULTE GRP INC 624 619 747525103 QUALCOMM INC 2463 2314 74762E102 QUANTA SVCS INC COM 516 647 75513E101 RTX CORP 2032 1767 75886F107 REGENERON PHARMACEUT 1381 1757 760759100 REPUBLIC SERVICES IN 516 660 773903109 ROCKWELL AUTOMATION 457 621 776696106 ROPER TECHNOLOGIES I 784 1090 778296103 ROSS STORES INC 418 692 78409V104 S&P GLOBAL INC 3247 4405 78442P106 SLM CORP 527 669 79466L302 SALESFORCE INC 1336 4737 806857108 SCHLUMBERGER LTD 834 1093 808513105 SCHWAB CHARLES CORP 1170 1376 816851109 SEMPRA ENERGY 666 598 81762P102 SERVICENOW INC 1129 2119 824348106 SHERWIN WILLIAMS CO 990 1248 830566105 SKECHERS U S A INC 537 686 833445109 SNOWFLAKE INC 538 796 842587107 SOUTHERN CO 880 912 84265V105 SOUTHERN COPPER CORP 429 775 852234103 BLOCK INC 615 619 855244109 STARBUCKS CORP COM 1178 1440 857477103 STATE STREET CORP 526 620 858119100 STEEL DYNAMICS INC C 623 591 858912108 STERICYCLE INC COM 411 496 863667101 STRYKER CORP 1019 1198 871607107 SYNOPSYS INC COM 640 1030 871829107 SYSCO CORP 551 585 872540109 TJX COMPANIES INC 957 1407 872590104 T-MOBILE US INC 1037 1283 87612E106 TARGET CORP 1408 1709 88160R101 TESLA INC 10591 9442 882508104 TEXAS INSTRUMENTS IN 2144 2046 88339J105 TRADE DESK INC/THE 410 576 883556102 THERMO FISHER SCIENT 2905 2654 88579Y101 3M CO 743 765 892356106 TRACTOR SUPPLY CO CO 194 3871 893641100 TRANSDIGM GROUP INC 933 5058 89417E109 TRAVELERS COMPANIES 502 571 896239100 TRIMBLE INC 1306 1649 896945201 TRIPADVISOR INC 521 689 89832Q109 TRUIST FINANCIAL COR 506 628 902973304 US BANCORP 542 649 90353T100 UBER TECHNOLOGIES IN 542 1601 90384S303 ULTA BEAUTY INC 938 1960 907818108 UNION PACIFIC CORP 2356 2211 911312106 UNITED PARCEL SERVIC 1961 1415 91324P102 UNITEDHEALTH GROUP I 6550 6844 91913Y100 VALERO ENERGY CORP 536 650 92338C103 VERALTO CORP 79 658 92343V104 VERIZON COMMUNICATIO 2213 2074 92345Y106 VERISK ANALYTICS INC 507 717 92532F100 VERTEX PHARMACEUTICA 1980 4069 92826C839 VISA INC-CLASS A SHR 548 10154 929160109 VULCAN MATERIALS COM 590 681 931142103 WALMART INC 2896 3153 931427108 WALGREENS BOOTS ALLI 524 653 934423104 WARNER BROS DISCOVER 550 512 94106L109 WASTE MANAGEMENT INC 956 1075 955306105 WEST PHARMACEUTICAL 702 704 969457100 WILLIAMS COS INC 557 627 98138H101 WORKDAY INC 437 828 983793100 XPO INC 165 613 988498101 YUM BRANDS INC 478 523 98956P102 ZIMMER BIOMET HOLDIN 495 487 98978V103 ZOETIS INC 1096 1184 G0403H108 AON PLC 985 873 G1151C101 ACCENTURE PLC 3981 6316 G29183103 EATON CORP PLC 831 1445 G4705A100 ICON PLC 564 566 G51502105 JOHNSON CONTROLS INT 542 576 G54950103 NEW LINDE PLC 2004 2875 G5960L103 MEDTRONIC PLC 1859 1400 G87110105 TECHNIPFMC LTD 530 544 G8994E103 TRANE TECHNOLOGIES P 601 976 G96629103 WILLIS TOWERS WATSON 467 482 H11356104 BUNGE GLOBAL SA 488 505 H1467J104 CHUBB LTD 1176 1356 L8681T102 SPOTIFY TECHNOLOGY S 560 752 N53745100 LYONDELLBASELL INDU- 558 570 V7780T103 ROYAL CARRIBEAN CRUI 618 647 03027X100 AMERICAN TOWER CORP AT COST 1464 1295 035710839 ANNALY CAPITAL MANAG AT COST 565 542 22822V101 CROWN CASTLE INC AT COST 594 691 253868103 DIGITAL RLTY TR INC AT COST 522 538 29444U700 EQUINIX INC AT COST 660 805 464285204 ISHARES GOLD TRUST E AT COST 18788 19515 464287168 ISHARES SELECT DIVID AT COST 5102 11136 464287465 ISHARES MSCI EAFE ET AT COST 5127 7535 464287804 ISHARES CORE S&P SMA AT COST 4571 19485 464288513 ISHARES IBOXX HIGH Y AT COST 13108 13156 46434G103 ISHARES CORE MSCI EM AT COST 4558 5564 589509207 MERGER FUND-INST #30 AT COST 5592 6075 64128R608 NEUBERGER BERMAN LON AT COST 5000 5805 74256W485 PRINCIPAL PREFERRED AT COST 76045 76131 74340W103 PROLOGIS INC AT COST 1353 1600 74460D109 PUBLIC STORAGE INC C AT COST 565 610 74925K581 BOSTON P LNG/SHRT RE AT COST 13660 13289 756109104 REALTY INCOME CORP C AT COST 524 574 78410G104 SBA COMMUNICATIONS C AT COST 702 761 78462F103 SPDR S & P 500 ETF T AT COST 9553 23766 78467Y107 SPDR S&P MIDCAP 400 AT COST 14056 40590 828806109 SIMON PROPERTY GROUP AT COST 536 713 921937819 VANGUARD INTERMEDIAT AT COST 115524 114570 921937827 VANGUARD SHORT TERM AT COST 9870 9628 92276F100 VENTAS INC COM AT COST 586 648 922908553 VANGUARD REAL ESTATE AT COST 1957 8836 925652109 VICI PROPERTIES INC AT COST 468 446 95040Q104 WELLTOWER INC AT COST 469 631 ROC ON CY SALES 205 TAX LOT BASIS ADJUSTMENT 115 COST BASIS ADJ 84 PY RETURN ON CAPITAL ADJ 517 INVESTMENT EXPENSES - PROCEEDS 27 27 0 507(B)(2) TRANSFER FROM EIN: 91-6062228 720540 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 470 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0