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31000 BAT INTERNATIONAL FINANCE PLC 30964 28204 31000 HOME DEPOT INC/THE 33323 29539 31000 UNITEDHEALTH GROUP INC 31638 27915 34000 ABBVIE INC 41455 32364 34000 ALPHABET INC 32382 24802 34000 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% 35318 29734 36000 FISERV INC 36743 34268 36000 JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530% 35630 30290 36000 LOWE'S COS INC 35676 30422 36000 VERIZON COMMUNICATIONS INC 36643 27070 38000 UNION PACIFIC CORP 39016 39446 40000 COMCAST CORP 40628 34443 43000 BANK OF AMERICA CORP 43712 44082 63000 AMAZON.COM INC 63607 55068 1040 WELLS FARGO & CO NEW (WFC) 40016 45233 110 UNITEDHEALTH GP INC (UNH) 51156 58202 1100 ALPHABET INC CL A 67503 127952 1159 TJX COS INC NEW 65765 70884 1166 APPLE INC 79037 189487 120 GOLDMAN SACHS GRP INC (GS) 40363 39905 1200 VERIZON COMMUNICATIONS (VZ) 27932 55428 1220 AMAZON COM INC 150299 164639 1225 COCA COLA CO (KO) 62781 78609 128 COSTCO WHOLESALE CORP NEW (COST) 67486 69286 131 THERMO FISHER SCIENTIFIC 70505 78392 137 SERVICENOW INC 70509 61192 145 ELI LILLY & CO (LLY) 34617 46265 160 LINDE PLC (LIN) 38691 48150 163 NORTHROP GRUMMAN CP 60117 78061 1640 EXELON CORP 59511 76244 165 EATON CORP PLC SHS (ETN) 20440 24331 165 VISA INC CL A (V) 27468 34817 185 PEPSICO INC NC (PEP) 26109 32161 1927 VANGUARD EXTENDED MKT ETF (VXF) 291220 278644 208 UNITEDHEALTH GP INC 64581 112806 210 MC DONALDS CORP (MCD) 50777 54659 211 NETFLIX 97810 47454 215 STRYKER CORP (SYK) 43641 45901 217 BERKSHTRE HATHAWAY CL-B 47124 65230 224 ACCENTURE PLC IRELAND 73033 68602 225 PNC FINL SVCS GP (PNC) 41902 37337 233 HOME DEPOT INC 66650 70119 2361 COMCAST CORP (NEW) CLASS A (CMCSA) 90841 88585 250 AMERICAN EXPRESS CO (AXP) 31932 37845 250 ANALOG DEVICES INC (ADI) 42049 42250 250 CHUBB LTD (CB) 38231 47160 250 HONEYWELL INTL INC (HON) 48086 48001 262 ROCKWELL AUTOMATION 72477 66883 275 JOHNSON & JOHNSON (JNJ) 38033 47964 276 ESTEE LAUDER CO INC CL A 83693 75376 285 STRYKER CORP 58468 61204 290 PROCTER & GAMBLE (PG) 40648 40077 292 AMGEN 67189 72261 295 MICROSOFT CORP (MSFT) 79099 82233 300 AMAZON COM INC (AMZN) 34318 38484 300 TARGET CORPORATION (TGT) 60918 49014 315 CHEVRON CORP (CVX) 42623 51581 320 MASTERCARD INC CL A 115845 113213 330 ABBVIE INC COM (ABBV) 46386 47313 335 QUALCOMM INC (QCOM) 45064 48336 340 WALT DISNEY CO HLDG CO (DIS) 53399 36074 3428 ISHARES CORE MSCI EMERGING (IEMG) 197763 168178 373 META PLATFORMS INC CL A 70481 59344 387 HONEYWELL INTL INC 51038 74482 413 AMERICAN EXPRESS CO 38958 63610 4501 ISHARES CORE MSCI EAFE ETF (IEFA) 298515 279287 460 NEXTERA ENERGY INC (NEE) 28154 38558 483 QUALCOMM INC 66605 70064 495 PROCTER & GAMBLE 58309 68760 496 IQVIA HOLDINGS INC 58642 119174 520 ALPHABET INC CL A (GOOGL) 39363 59551 525 MERCK & CO INC NEW COM (MRK) 29088 46844 543 SALESFORCE INC 118699 99923 544 JPMORGAN CHASE & CO 61205 62756 592 NIKE INC B 76555 68033 600 DUPONT DE NEMOURS INC (DD) 40718 36438 625 ABBOTT LABORATORIES 43534 68016 625 EMERSON ELECTRIC CO (EMR) 36582 56121 645 RAYTHEON TECHNOLOGIES CORP (RTX) 54713 60094 652 CITIGROUP INC NEW ( C ) 45229 33839 70 PALO ALTO NETWORKS INC (PANW) 23516 34937 707 VISA INC CL A 143238 149961 755 APPLE INC (AAPL) 75171 120561 755 MICROSOFT CORP 143468 211959 80 COSTCO WHOLESALE CORP NEW (COST) 43561 43304 800 TJX COS INC NEW (TJX) 41296 48644 807 T-MOBILE US INC 110044 115449 85 ADOBE INC (ADBE) 48422 34860 876 EXXON MOBIL CORP 55033 84911 90 TESLA INC 80488 80230 950 CISCO SYS INC (CSCO) 46862 42703 961 MONSTER BEVERAGE CORP NEW COM 91074 95735 975 SCHLUMBERGER LTD (SLB) 41091 35720 1500895 1419735 0 0 1086 REALTY INCOME CORP FMV 74985 80353 221 SBA COMMUNICATNS CORP NEW CL A FMV 71830 74210 22824.571 BLACKROCK EVENT DRIVEN EQ INST (BILPX) FMV 225989 223909 25581.738 LOCORR MACRO STRATEGIES I (LFMIX) FMV 225092 236886 2657 REAL ESTATE SELECT SECT SPDR (XLRE) FMV 109362 117811 28949.038 BLACKROCK STRATEGIC INC OPP I (BSIIX FMV 296489 277911 3128.499 GATEWAY FUND Y (GTEYX) FMV 113741 115661 3215 ISHARES GOLD TRUST (IAU) FMV 113903 107542 4225 GLOBAL X MLP & ENERGY INFRAS FMV 123762 177704 6123 BLACKROCK BATS: SERIES C PTF (BRACX) FMV 67165 57189 66039 BLACKROCK BATS: SERIES M PTF (BRAMX FMV 635633 590388 700 REALTY INCOME CORP FMV 47366 50294 9723 BLACKROCK BATS: SERIES A PTF (BATAX) FMV 97119 91299 LEGAL SERVICES 55923 11185 0 44738 UNREALIZED GAIN ON SECURITIES 1853267 FEDERAL INCOME TAX 30258 OFFICE EXPENSES 920 920 0 0 INTERNET AND DATA STORAGE 2107 421 0 1686 PAYROLL SERVICES FEES 173 173 0 0 INSURANCE 1510 1404 0 106 TELEPHONE 74 0 0 74 BANK FEES 125 0 0 125 DUES AND SUBSCRIPTIONS 2008 2008 0 0 WASH SALES 1596 MORGAN STANLEY 68854 68854 0 0 CONSULTING FEES 5367 1073 0 4294