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
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
AMAZON COM INC COM Stock 023135106 10,748 3,297 SH   SOLE 0 3,297 0 0
WYNN RESORTS LTD COM Stock 983134107 719 9,022 SH   SOLE 0 9,022 0 0
INVESCO QQQ TRUST ETF 46090E103 3,225 8,896 SH   SOLE 0 8,896 0 0
SEMPRA COM Stock 816851109 740 4,400 SH   SOLE 0 4,400 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,812 55,363 SH   SOLE 0 55,363 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,689 6,406 SH   SOLE 0 6,406 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,268 58,356 SH   SOLE 0 58,356 0 0
YUM BRANDS INC COM Stock 988498101 1,778 15,000 SH   SOLE 0 15,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 10,846 70,984 SH   SOLE 0 70,984 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9,580 371,181 SH   SOLE 0 371,181 0 0
PPG INDS INC COM Stock 693506107 3,548 27,070 SH   SOLE 0 27,070 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 911 4,250 SH   SOLE 0 4,250 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 6,851 38,982 SH   SOLE 0 38,982 0 0
VENTAS INC COM REIT 92276F100 1,539 24,923 SH   SOLE 0 24,923 0 0
INTEL CORP COM Stock 458140100 2,328 46,967 SH   SOLE 0 46,967 0 0
CME GROUP INC COM Stock 12572Q105 428 1,800 SH   SOLE 0 1,800 0 0
STATE STR CORP COM Stock 857477103 261 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,368 30,352 SH   SOLE 0 30,352 0 0
MERCK & CO INC COM Stock 58933Y105 490 5,967 SH   SOLE 0 5,967 0 0
SPDR S&P 500 ETF ETF 78462F103 3,547 7,854 SH   SOLE 0 7,853 0 0
MCKESSON CORP COM Stock 58155Q103 6,585 21,509 SH   SOLE 0 21,509 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,398 6,710 SH   SOLE 0 6,710 0 0
EMERSON ELEC CO COM Stock 291011104 911 9,288 SH   SOLE 0 9,288 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 829 19,950 SH   SOLE 0 19,950 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,873 37,736 SH   SOLE 0 37,736 0 0
FEDEX CORP COM Stock 31428X106 2,740 11,841 SH   SOLE 0 11,841 0 0
PEPSICO INC COM Stock 713448108 15,059 89,969 SH   SOLE 0 89,969 0 0
HONEYWELL INTL INC COM Stock 438516106 652 3,350 SH   SOLE 0 3,350 0 0
BP PLC SPONSORED ADR ADR 055622104 237 8,062 SH   SOLE 0 8,062 0 0
BAXTER INTL INC COM Stock 071813109 465 6,000 SH   SOLE 0 6,000 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 4,514 118,959 SH   SOLE 0 118,959 0 0
COOPER COS INC COM NEW Stock 216648402 585 1,400 SH   SOLE 0 1,400 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 274 3,552 SH   SOLE 0 3,552 0 0
SOUTHERN CO COM Stock 842587107 1,378 19,000 SH   SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108 599 77,828 SH   SOLE 0 77,828 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4,017 15,236 SH   SOLE 0 15,236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 457 1,294 SH   SOLE 0 1,294 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 2,949 147,095 SH   SOLE 0 147,095 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 277 607 SH   SOLE 0 607 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2,799 73,840 SH   SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,259 3,329 SH   SOLE 0 3,329 0 0
INTUIT COM Stock 461202103 2,087 4,340 SH   SOLE 0 4,340 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 10,630 46,152 SH   SOLE 0 46,152 0 0
CSX CORP COM Stock 126408103 10,519 280,876 SH   SOLE 0 280,876 0 0
COMCAST CORP NEW CL A Stock 20030N101 553 11,810 SH   SOLE 0 11,810 0 0
MICROSOFT CORP COM Stock 594918104 21,641 70,192 SH   SOLE 0 70,192 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 411 9,940 SH   SOLE 0 9,940 0 0
CVS HEALTH CORP COM Stock 126650100 10,957 108,261 SH   SOLE 0 108,261 0 0
ISHARES EUROPE ETF ETF 464287861 453 9,014 SH   SOLE 0 9,013 0 0
NISOURCE INC COM Stock 65473P105 674 21,200 SH   SOLE 0 21,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 3,979 152,500 SH   SOLE 0 152,500 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,530 100,694 SH   SOLE 0 100,694 0 0
LINDE PLC SHS Stock G5494J103 591 1,850 SH   SOLE 0 1,850 0 0
MODERNA INC COM Stock 60770K107 1,550 9,000 SH   SOLE 0 9,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 372 2,831 SH   SOLE 0 2,831 0 0
DOW INC COM Stock 260557103 243 3,810 SH   SOLE 0 3,810 0 0
LYFT INC CL A COM Stock 55087P104 2,298 59,850 SH   SOLE 0 59,850 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,561 76,300 SH   SOLE 0 76,300 0 0
NEW RELIC INC 0.5 05/01/2023 Convertible 64829BAB6 1,496 1,500,000 SH   SOLE 0 1,500,000 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 3,488 159,981 SH   SOLE 0 159,981 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,026 95,397 SH   SOLE 0 95,397 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 563 4,705 SH   SOLE 0 4,704 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,390 30,357 SH   SOLE 0 30,357 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,940 64,090 SH   SOLE 0 64,090 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 1,674 351,712 SH   SOLE 0 351,712 0 0
EDISON INTERNATIONAL Stock 281020107 2,482 35,412 SH   SOLE 0 35,411 0 0
MDU RES GROUP INC COM Stock 552690109 702 26,324 SH   SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 650 6,465 SH   SOLE 0 6,465 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,212 45,080 SH   SOLE 0 45,080 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,040 271,704 SH   SOLE 0 271,704 0 0
COUPANG INC CL A Stock 22266T109 3,120 176,495 SH   SOLE 0 176,495 0 0
APPLOVIN CORP COM CL A Stock 03831W108 2,793 50,721 SH   SOLE 0 50,721 0 0
VISA INC COM CL A Stock 92826C839 8,006 36,101 SH   SOLE 0 36,101 0 0
PROTERRA INC COM Stock 74374T109 2,205 293,242 SH   SOLE 0 293,242 0 0
POST HLDGS INC COM Stock 737446104 5,696 82,236 SH   SOLE 0 82,236 0 0
SHELL PLC SPON ADS ADR 780259305 1,483 27,000 SH   SOLE 0 27,000 0 0
META PLATFORMS INC CL A Stock 30303M102 3,382 15,211 SH   SOLE 0 15,211 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 2,406 104,236 SH   SOLE 0 104,236 0 0
BCE INC COM NEW Stock 05534B760 429 7,735 SH   SOLE 0 7,735 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 6,317 108,982 SH   SOLE 0 108,982 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 296 20,527 SH   SOLE 0 20,527 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 619 7,500 SH   SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 7,197 82,016 SH   SOLE 0 82,016 0 0
ABBVIE INC COM Stock 00287Y109 1,627 10,038 SH   SOLE 0 10,038 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 957 17,220 SH   SOLE 0 17,220 0 0
ZOETIS INC CL A Stock 98978V103 2,145 11,375 SH   SOLE 0 11,375 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,616 36,092 SH   SOLE 0 36,092 0 0
STRYKER CORPORATION COM Stock 863667101 23,131 86,518 SH   SOLE 0 86,518 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,746 89,043 SH   SOLE 0 89,043 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 5,333 296,261 SH   SOLE 0 296,261 0 0
CISCO SYS INC COM Stock 17275R102 12,257 219,816 SH   SOLE 0 219,816 0 0
AT&T INC COM Stock 00206R102 1,021 43,199 SH   SOLE 0 43,199 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 561 6,131 SH   SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106 3,800 20,860 SH   SOLE 0 20,860 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,158 2,123 SH   SOLE 0 2,123 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,277 7,224 SH   SOLE 0 7,223 0 0
WELLS FARGO CO NEW COM Stock 949746101 401 8,274 SH   SOLE 0 8,274 0 0
UNION PAC CORP COM Stock 907818108 7,019 25,692 SH   SOLE 0 25,692 0 0
SALESFORCE INC COM Stock 79466L302 3,866 18,209 SH   SOLE 0 18,209 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 3,117 23,445 SH   SOLE 0 23,445 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 33,582 56,856 SH   SOLE 0 56,856 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 499 366,894 SH   SOLE 0 366,894 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 11,834 86,809 SH   SOLE 0 86,809 0 0
CHEVRON CORP NEW COM Stock 166764100 2,786 17,108 SH   SOLE 0 17,108 0 0
TJX COS INC NEW COM Stock 872540109 309 5,096 SH   SOLE 0 5,096 0 0
BK OF AMERICA CORP COM Stock 060505104 244 5,910 SH   SOLE 0 5,910 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,402 49,241 SH   SOLE 0 49,241 0 0
ORACLE CORP COM Stock 68389X105 7,518 90,875 SH   SOLE 0 90,875 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,474 65,352 SH   SOLE 0 65,352 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 776 16,818 SH   SOLE 0 16,817 0 0
TARGET CORP COM Stock 87612E106 2,295 10,813 SH   SOLE 0 10,813 0 0
PFIZER INC COM Stock 717081103 3,470 67,021 SH   SOLE 0 67,021 0 0
3M CO COM Stock 88579Y101 7,048 47,337 SH   SOLE 0 47,337 0 0
KLA CORP COM NEW Stock 482480100 458 1,250 SH   SOLE 0 1,250 0 0
GILEAD SCIENCES INC COM Stock 375558103 231 3,890 SH   SOLE 0 3,890 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,581 566 SH   SOLE 0 566 0 0
AMGEN INC COM Stock 031162100 482 1,994 SH   SOLE 0 1,994 0 0
APPLIED MATLS INC COM Stock 038222105 20,658 156,739 SH   SOLE 0 156,739 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 3,666 47,645 SH   SOLE 0 47,645 0 0
WILLIAMS COS INC COM Stock 969457100 2,656 79,500 SH   SOLE 0 79,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,395 31,203 SH   SOLE 0 31,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3,095 51,530 SH   SOLE 0 51,530 0 0
NEW RELIC INC COM Stock 64829B100 4,615 68,998 SH   SOLE 0 68,998 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 235 2,500 SH   SOLE 0 2,500 0 0
NUCOR CORP COM Stock 670346105 360 2,422 SH   SOLE 0 2,422 0 0
PAPA JOHNS INTL INC COM Stock 698813102 4,418 41,965 SH   SOLE 0 41,965 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,051 14,390 SH   SOLE 0 14,390 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,597 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,507 42,460 SH   SOLE 0 42,460 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 26,147 51,272 SH   SOLE 0 51,272 0 0
LOWES COS INC COM Stock 548661107 404 2,000 SH   SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105 13,811 33,242 SH   SOLE 0 33,242 0 0
BIO RAD LABS INC CL A Stock 090572207 414 735 SH   SOLE 0 735 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,563 30,810 SH   SOLE 0 30,810 0 0
SCHWAB CHARLES CORP COM Stock 808513105 19,484 231,096 SH   SOLE 0 231,096 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 6,152 76,790 SH   SOLE 0 76,790 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4,739 35,818 SH   SOLE 0 35,818 0 0
BLACKROCK INC COM Stock 09247X101 252 330 SH   SOLE 0 330 0 0
APPLE INC COM Stock 037833100 1,718 9,837 SH   SOLE 0 9,837 0 0
ABBOTT LABS COM Stock 002824100 1,188 10,038 SH   SOLE 0 10,038 0 0
DISNEY WALT CO COM Stock 254687106 215 1,570 SH   SOLE 0 1,570 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 148 20,022 SH   SOLE 0 20,022 0 0