Romano Brothers And 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AMDOCS LTD	SHS	G02602103	215	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,355	5,059	SH		SOLE		0	0	5,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	982	3,817	SH		SOLE		0	0	3,817
EATON CORP PLC	SHS	G29183103	2,315	17,358	SH		SOLE		0	0	17,358
ICON PLC	SHS	G4705A100	3,536	19,187	SH		SOLE		0	0	19,187
LINDE PLC	SHS	G5494J103	409	1,516	SH		SOLE		0	0	1,516
MEDTRONIC PLC	SHS	G5960L103	5,555	68,699	SH		SOLE		0	0	68,699
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,297	24,275	SH		SOLE		0	0	24,275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	972	6,715	SH		SOLE		0	0	6,715
CHUBB LIMITED	COM	H1467J104	2,957	16,206	SH		SOLE		0	0	16,206
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,971	44,372	SH		SOLE		0	0	44,372
AMN HEALTHCARE SVCS INC	COM	001744101	332	3,133	SH		SOLE		0	0	3,133
AT&T INC	COM	00206R102	3,282	213,929	SH		SOLE		0	0	213,929
ABBOTT LABS	COM	002824100	6,989	72,227	SH		SOLE		0	0	72,227
ABBOTT LABS	COM	002824100	30	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	17,067	127,018	SH		SOLE		0	0	127,018
ACTIVISION BLIZZARD INC	COM	00507V109	1,509	20,297	SH		SOLE		0	0	20,297
ADVANCE AUTO PARTS INC	COM	00751Y106	1,546	9,890	SH		SOLE		0	0	9,890
ADVANCED MICRO DEVICES INC	COM	007903107	758	11,956	SH		SOLE		0	0	11,956
ALBEMARLE CORP	COM	012653101	17,454	66,004	SH		SOLE		0	0	66,004
ALBEMARLE CORP	COM	012653101	1,781	6,400	SH		SOLE		0	0	6,400
ALLSTATE CORP	COM	020002101	767	6,162	SH		SOLE		0	0	6,162
ALPHABET INC	CAP STK CL C	02079K107	4,653	48,390	SH		SOLE		0	0	48,390
ALPHABET INC	CAP STK CL A	02079K305	3,648	38,142	SH		SOLE		0	0	38,142
ALTRIA GROUP INC	COM	02209S103	523	12,948	SH		SOLE		0	0	12,948
AMAZON COM INC	COM	023135106	4,998	44,230	SH		SOLE		0	0	44,230
AMERICAN ELEC PWR CO INC	COM	025537101	7,005	81,030	SH		SOLE		0	0	81,030
AMERICAN ELEC PWR CO INC	COM	025537101	1,453	17,200	SH		SOLE		0	0	17,200
AMERICAN TOWER CORP NEW	COM	03027X100	392	1,825	SH		SOLE		0	0	1,825
AMERICAN WTR WKS CO INC NEW	COM	030420103	346	2,661	SH		SOLE		0	0	2,661
AMGEN INC	COM	031162100	4,999	22,178	SH		SOLE		0	0	22,178
ELEVANCE HEALTH INC	COM	036752103	1,023	2,252	SH		SOLE		0	0	2,252
APPLE INC	COM	037833100	17,785	128,692	SH		SOLE		0	0	128,692
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,580	34,828	SH		SOLE		0	0	34,828
APPLIED MATLS INC	COM	038222105	1,389	16,952	SH		SOLE		0	0	16,952
ARCBEST CORP	COM	03937C105	587	8,075	SH		SOLE		0	0	8,075
ARCHER DANIELS MIDLAND CO	COM	039483102	562	6,990	SH		SOLE		0	0	6,990
ARES CAPITAL CORP	COM	04010L103	5,091	300,872	SH		SOLE		0	0	300,872
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,125	78,844	SH		SOLE		0	0	78,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	631	2,792	SH		SOLE		0	0	2,792
AUTOZONE INC	COM	053332102	10,881	5,080	SH		SOLE		0	0	5,080
AUTOZONE INC	COM	053332102	886	400	SH		SOLE		0	0	400
AVANGRID INC	COM	05351W103	833	19,982	SH		SOLE		0	0	19,982
BM TECHNOLOGIES INC	CL A COM	05591L107	74	11,000	SH		SOLE		0	0	11,000
BK OF AMERICA CORP	COM	060505104	448	14,842	SH		SOLE		0	0	14,842
BANK MONTREAL QUE	COM	063671101	5,005	57,109	SH		SOLE		0	0	57,109
BAXTER INTL INC	COM	071813109	2,083	38,674	SH		SOLE		0	0	38,674
BECTON DICKINSON & CO	COM	075887109	526	2,362	SH		SOLE		0	0	2,362
BERKLEY W R CORP	COM	084423102	314	4,862	SH		SOLE		0	0	4,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,519	5,687	SH		SOLE		0	0	5,687
BLACKROCK INC	COM	09247X101	1,213	2,205	SH		SOLE		0	0	2,205
BLACKROCK CAP INVT CORP	COM	092533108	77	22,656	SH		SOLE		0	0	22,656
BLACKSTONE INC	COM	09260D107	346	4,132	SH		SOLE		0	0	4,132
BOEING CO	COM	097023105	1,378	11,377	SH		SOLE		0	0	11,377
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,468	119,159	SH		SOLE		0	0	119,159
BROADCOM INC	COM	11135F101	5,291	11,893	SH		SOLE		0	0	11,893
CDW CORP	COM	12514G108	242	1,549	SH		SOLE		0	0	1,549
CIGNA CORP NEW	COM	125523100	2,025	7,292	SH		SOLE		0	0	7,292
CVS HEALTH CORP	COM	126650100	12,213	128,016	SH		SOLE		0	0	128,016
CACI INTL INC	CL A	127190304	13,506	51,726	SH		SOLE		0	0	51,726
CAPITAL ONE FINL CORP	COM	14040H105	213	2,315	SH		SOLE		0	0	2,315
CARDINAL HEALTH INC	COM	14149Y108	1,033	15,487	SH		SOLE		0	0	15,487
CARLISLE COS INC	COM	142339100	1,930	6,884	SH		SOLE		0	0	6,884
CARRIER GLOBAL CORPORATION	COM	14448C104	1,084	30,474	SH		SOLE		0	0	30,474
CATERPILLAR INC	COM	149123101	3,332	20,308	SH		SOLE		0	0	20,308
CENTENE CORP DEL	COM	15135B101	5,520	70,940	SH		SOLE		0	0	70,940
CHEVRON CORP NEW	COM	166764100	1,527	10,631	SH		SOLE		0	0	10,631
CISCO SYS INC	COM	17275R102	5,301	132,523	SH		SOLE		0	0	132,523
CINTAS CORP	COM	172908105	755	1,944	SH		SOLE		0	0	1,944
CITIGROUP INC	COM NEW	172967424	2,242	53,673	SH		SOLE		0	0	53,673
CITIZENS FINL GROUP INC	COM	174610105	1,184	34,406	SH		SOLE		0	0	34,406
CLOROX CO DEL	COM	189054109	2,004	15,605	SH		SOLE		0	0	15,605
COCA COLA CO	COM	191216100	1,080	19,275	SH		SOLE		0	0	19,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,618	45,573	SH		SOLE		0	0	45,573
COMCAST CORP NEW	CL A	20030N101	341	11,643	SH		SOLE		0	0	11,643
CONAGRA BRANDS INC	COM	205887102	1,813	55,544	SH		SOLE		0	0	55,544
CONOCOPHILLIPS	COM	20825C104	1,166	11,396	SH		SOLE		0	0	11,396
CONSTELLATION ENERGY CORP	COM	21037T109	222	2,670	SH		SOLE		0	0	2,670
CORNING INC	COM	219350105	1,075	37,040	SH		SOLE		0	0	37,040
CORTEVA INC	COM	22052L104	290	5,074	SH		SOLE		0	0	5,074
COSTCO WHSL CORP NEW	COM	22160K105	3,030	6,416	SH		SOLE		0	0	6,416
CUMMINS INC	COM	231021106	2,139	10,511	SH		SOLE		0	0	10,511
DXC TECHNOLOGY CO	COM	23355L106	462	18,686	SH		SOLE		0	0	18,686
DANAHER CORPORATION	COM	235851102	842	3,261	SH		SOLE		0	0	3,261
DAVITA INC	COM	23918K108	1,424	17,200	SH		SOLE		0	0	17,200
DEERE & CO	COM	244199105	3,308	9,907	SH		SOLE		0	0	9,907
DIGITAL RLTY TR INC	COM	253868103	4,746	47,849	SH		SOLE		0	0	47,849
DISNEY WALT CO	COM	254687106	2,248	23,835	SH		SOLE		0	0	23,835
DISCOVER FINL SVCS	COM	254709108	670	7,371	SH		SOLE		0	0	7,371
DOLLAR GEN CORP NEW	COM	256677105	691	2,884	SH		SOLE		0	0	2,884
DOLLAR TREE INC	COM	256746108	519	3,810	SH		SOLE		0	0	3,810
DOMINION ENERGY INC	COM	25746U109	538	7,950	SH		SOLE		0	0	7,950
DONALDSON INC	COM	257651109	1,261	25,525	SH		SOLE		0	0	25,525
DOW INC	COM	260557103	2,629	59,851	SH		SOLE		0	0	59,851
DRAFTKINGS INC NEW	COM CL A	26142V105	254	16,802	SH		SOLE		0	0	16,802
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,222	88,542	SH		SOLE		0	0	88,542
DUPONT DE NEMOURS INC	COM	26614N102	338	6,713	SH		SOLE		0	0	6,713
EASTMAN CHEM CO	COM	277432100	3,053	42,963	SH		SOLE		0	0	42,963
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	6,537	SH		SOLE		0	0	6,537
EMERSON ELEC CO	COM	291011104	1,036	14,155	SH		SOLE		0	0	14,155
ENBRIDGE INC	COM	29250N105	3,537	95,349	SH		SOLE		0	0	95,349
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219	19,862	SH		SOLE		0	0	19,862
ENTERGY CORP NEW	COM	29364G103	1,709	16,902	SH		SOLE		0	0	16,902
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	16,244	SH		SOLE		0	0	16,244
EVERSOURCE ENERGY	COM	30040W108	203	2,607	SH		SOLE		0	0	2,607
EXELON CORP	COM	30161N101	314	8,373	SH		SOLE		0	0	8,373
EXXON MOBIL CORP	COM	30231G102	2,224	25,468	SH		SOLE		0	0	25,468
FMC CORP	COM NEW	302491303	644	6,090	SH		SOLE		0	0	6,090
F N B CORP	COM	302520101	187	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	433	3,195	SH		SOLE		0	0	3,195
FASTENAL CO	COM	311900104	837	18,177	SH		SOLE		0	0	18,177
FEDEX CORP	COM	31428X106	6,068	40,822	SH		SOLE		0	0	40,822
FIFTH THIRD BANCORP	COM	316773100	849	26,550	SH		SOLE		0	0	26,550
FISERV INC	COM	337738108	7,329	78,057	SH		SOLE		0	0	78,057
FORD MTR CO DEL	COM	345370860	152	13,575	SH		SOLE		0	0	13,575
GALLAGHER ARTHUR J & CO	COM	363576109	2,669	15,591	SH		SOLE		0	0	15,591
GENERAC HLDGS INC	COM	368736104	908	5,100	SH		SOLE		0	0	5,100
GENERAL DYNAMICS CORP	COM	369550108	485	2,284	SH		SOLE		0	0	2,284
GENERAL MLS INC	COM	370334104	707	9,233	SH		SOLE		0	0	9,233
GENERAL MTRS CO	COM	37045V100	279	8,689	SH		SOLE		0	0	8,689
GILEAD SCIENCES INC	COM	375558103	1,508	24,362	SH		SOLE		0	0	24,362
GLOBAL PMTS INC	COM	37940X102	2,339	21,643	SH		SOLE		0	0	21,643
GOLUB CAP BDC INC	COM	38173M102	176	14,225	SH		SOLE		0	0	14,225
GRAINGER W W INC	COM	384802104	252	515	SH		SOLE		0	0	515
GREIF INC	CL A	397624107	241	4,050	SH		SOLE		0	0	4,050
HANESBRANDS INC	COM	410345102	486	69,782	SH		SOLE		0	0	69,782
HARTFORD FINL SVCS GROUP INC	COM	416515104	228	3,685	SH		SOLE		0	0	3,685
HOME DEPOT INC	COM	437076102	2,340	8,480	SH		SOLE		0	0	8,480
HONEYWELL INTL INC	COM	438516106	4,725	28,297	SH		SOLE		0	0	28,297
ITT INC	COM	45073V108	617	9,445	SH		SOLE		0	0	9,445
ILLINOIS TOOL WKS INC	COM	452308109	4,374	24,143	SH		SOLE		0	0	24,143
INGERSOLL RAND INC	COM	45687V106	280	6,475	SH		SOLE		0	0	6,475
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	517	12,214	SH		SOLE		0	0	12,214
INTEL CORP	COM	458140100	4,263	165,194	SH		SOLE		0	0	165,194
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,844	40,736	SH		SOLE		0	0	40,736
INTERNATIONAL PAPER CO	COM	460146103	2,994	94,446	SH		SOLE		0	0	94,446
INVESCO QQQ TR	UNIT SER 1	46090E103	886	3,314	SH		SOLE		0	0	3,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	352	2,767	SH		SOLE		0	0	2,767
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	350	6,050	SH		SOLE		0	0	6,050
ISHARES TR	S&P 100 ETF	464287101	245	1,509	SH		SOLE		0	0	1,509
ISHARES TR	CORE S&P TTL STK	464287150	10,951	137,673	SH		SOLE		0	0	137,673
ISHARES TR	SELECT DIVID ETF	464287168	1,181	11,013	SH		SOLE		0	0	11,013
ISHARES TR	CORE S&P500 ETF	464287200	2,363	6,588	SH		SOLE		0	0	6,588
ISHARES TR	CORE US AGGBD ET	464287226	602	6,254	SH		SOLE		0	0	6,254
ISHARES TR	MSCI EAFE ETF	464287465	335	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUS MDCP VAL ETF	464287473	618	6,434	SH		SOLE		0	0	6,434
ISHARES TR	RUS MID CAP ETF	464287499	272	4,374	SH		SOLE		0	0	4,374
ISHARES TR	CORE S&P MCP ETF	464287507	440	2,009	SH		SOLE		0	0	2,009
ISHARES TR	RUS 1000 GRW ETF	464287614	335	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUSSELL 2000 ETF	464287655	230	1,392	SH		SOLE		0	0	1,392
ISHARES TR	S&P MC 400VL ETF	464287705	306	3,395	SH		SOLE		0	0	3,395
ISHARES TR	U.S. REAL ES ETF	464287739	207	2,547	SH		SOLE		0	0	2,547
ISHARES TR	CORE S&P SCP ETF	464287804	3,504	40,183	SH		SOLE		0	0	40,183
ISHARES TR	NATIONAL MUN ETF	464288414	1,189	11,595	SH		SOLE		0	0	11,595
ISHARES TR	MSCI KLD400 SOC	464288570	666	9,950	SH		SOLE		0	0	9,950
ISHARES TR	SHORT TREAS BD	464288679	751	6,830	SH		SOLE		0	0	6,830
ISHARES TR	PFD AND INCM SEC	464288687	1,301	41,064	SH		SOLE		0	0	41,064
ISHARES TR	CORE HIGH DV ETF	46429B663	578	6,331	SH		SOLE		0	0	6,331
ISHARES TR	CORE MSCI TOTAL	46432F834	378	7,420	SH		SOLE		0	0	7,420
ISHARES TR	CORE MSCI EAFE	46432F842	631	11,972	SH		SOLE		0	0	11,972
ISHARES TR	CORE DIV GRWTH	46434V621	220	4,944	SH		SOLE		0	0	4,944
JPMORGAN CHASE & CO	COM	46625H100	3,361	32,155	SH		SOLE		0	0	32,155
JOHNSON & JOHNSON	COM	478160104	6,834	41,832	SH		SOLE		0	0	41,832
KELLOGG CO	COM	487836108	293	4,204	SH		SOLE		0	0	4,204
KIMBERLY-CLARK CORP	COM	494368103	2,014	17,898	SH		SOLE		0	0	17,898
KROGER CO	COM	501044101	1,014	23,175	SH		SOLE		0	0	23,175
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,574	17,164	SH		SOLE		0	0	17,164
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,309	16,133	SH		SOLE		0	0	16,133
LAMB WESTON HLDGS INC	COM	513272104	1,221	15,771	SH		SOLE		0	0	15,771
LILLY ELI & CO	COM	532457108	1,752	5,420	SH		SOLE		0	0	5,420
LINCOLN NATL CORP IND	COM	534187109	397	9,050	SH		SOLE		0	0	9,050
LITTELFUSE INC	COM	537008104	285	1,435	SH		SOLE		0	0	1,435
LOCKHEED MARTIN CORP	COM	539830109	263	680	SH		SOLE		0	0	680
LOWES COS INC	COM	548661107	1,106	5,891	SH		SOLE		0	0	5,891
LUMENTUM HLDGS INC	COM	55024U109	2,383	34,638	SH		SOLE		0	0	34,638
MKS INSTRS INC	COM	55306N104	2,121	25,530	SH		SOLE		0	0	25,530
MAGNA INTL INC	COM	559222401	560	11,816	SH		SOLE		0	0	11,816
MARATHON PETE CORP	COM	56585A102	1,915	19,274	SH		SOLE		0	0	19,274
MCDONALDS CORP	COM	580135101	2,866	12,420	SH		SOLE		0	0	12,420
MERCK & CO INC	COM	58933Y105	2,787	32,342	SH		SOLE		0	0	32,342
METLIFE INC	COM	59156R108	3,467	56,971	SH		SOLE		0	0	56,971
MICROSOFT CORP	COM	594918104	10,188	43,708	SH		SOLE		0	0	43,708
MICRON TECHNOLOGY INC	COM	595112103	205	4,090	SH		SOLE		0	0	4,090
MONDELEZ INTL INC	CL A	609207105	231	4,222	SH		SOLE		0	0	4,222
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	889	17,259	SH		SOLE		0	0	17,259
NATIONAL RETAIL PROPERTIES I	COM	637417106	368	9,225	SH		SOLE		0	0	9,225
NETFLIX INC	COM	64110L106	721	3,063	SH		SOLE		0	0	3,063
NEXTERA ENERGY INC	COM	65339F101	2,635	33,603	SH		SOLE		0	0	33,603
NIKE INC	CL B	654106103	747	8,985	SH		SOLE		0	0	8,985
NORFOLK SOUTHN CORP	COM	655844108	1,884	8,985	SH		SOLE		0	0	8,985
NORTHERN TR CORP	COM	665859104	308	3,602	SH		SOLE		0	0	3,602
NOVARTIS AG	SPONSORED ADR	66987V109	593	7,800	SH		SOLE		0	0	7,800
NVIDIA CORPORATION	COM	67066G104	1,195	9,842	SH		SOLE		0	0	9,842
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117	10,631	SH		SOLE		0	0	10,631
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	177	27,500	SH		SOLE		0	0	27,500
NUVEEN CORPORATE INCOME 2023	COM	67079F101	189	21,000	SH		SOLE		0	0	21,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5,597	189,754	SH		SOLE		0	0	189,754
ORACLE CORP	COM	68389X105	3,392	55,433	SH		SOLE		0	0	55,433
OTIS WORLDWIDE CORP	COM	68902V107	552	8,656	SH		SOLE		0	0	8,656
PRA GROUP INC	COM	69354N106	383	11,644	SH		SOLE		0	0	11,644
PACKAGING CORP AMER	COM	695156109	491	4,375	SH		SOLE		0	0	4,375
PARKER-HANNIFIN CORP	COM	701094104	336	1,386	SH		SOLE		0	0	1,386
PATTERSON COS INC	COM	703395103	320	13,300	SH		SOLE		0	0	13,300
PAYCHEX INC	COM	704326107	473	4,219	SH		SOLE		0	0	4,219
PAYPAL HLDGS INC	COM	70450Y103	931	10,818	SH		SOLE		0	0	10,818
PEBBLEBROOK HOTEL TR	COM	70509V100	340	23,438	SH		SOLE		0	0	23,438
PEPSICO INC	COM	713448108	2,746	16,817	SH		SOLE		0	0	16,817
PETIQ INC	COM CL A	71639T106	157	22,800	SH		SOLE		0	0	22,800
PFIZER INC	COM	717081103	4,922	112,483	SH		SOLE		0	0	112,483
PHILIP MORRIS INTL INC	COM	718172109	390	4,697	SH		SOLE		0	0	4,697
PHYSICIANS RLTY TR	COM	71943U104	2,618	174,713	SH		SOLE		0	0	174,713
PINNACLE WEST CAP CORP	COM	723484101	2,260	35,225	SH		SOLE		0	0	35,225
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	406	5,628	SH		SOLE		0	0	5,628
PROCTER AND GAMBLE CO	COM	742718109	3,642	28,848	SH		SOLE		0	0	28,848
PRUDENTIAL FINL INC	COM	744320102	256	2,983	SH		SOLE		0	0	2,983
PUBLIC STORAGE	COM	74460D109	1,061	3,622	SH		SOLE		0	0	3,622
QUALCOMM INC	COM	747525103	4,875	42,989	SH		SOLE		0	0	42,989
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,581	68,173	SH		SOLE		0	0	68,173
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	118	1,400	SH		SOLE		0	0	1,400
REALTY INCOME CORP	COM	756109104	376	6,468	SH		SOLE		0	0	6,468
SHELL PLC	SPON ADS	780259305	571	11,468	SH		SOLE		0	0	11,468
S&P GLOBAL INC	COM	78409V104	420	1,376	SH		SOLE		0	0	1,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,689	38,325	SH		SOLE		0	0	38,325
SPDR GOLD TR	GOLD SHS	78463V107	628	4,057	SH		SOLE		0	0	4,057
SPDR SER TR	S&P REGL BKG	78464A698	288	4,895	SH		SOLE		0	0	4,895
SPDR SER TR	S&P DIVID ETF	78464A763	286	2,565	SH		SOLE		0	0	2,565
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,566	136,136	SH		SOLE		0	0	136,136
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	514	1,789	SH		SOLE		0	0	1,789
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,358	5,870	SH		SOLE		0	0	5,870
SALESFORCE INC	COM	79466L302	570	3,961	SH		SOLE		0	0	3,961
SCHWAB CHARLES CORP	COM	808513105	216	3,012	SH		SOLE		0	0	3,012
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	319	2,635	SH		SOLE		0	0	2,635
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	430	6,440	SH		SOLE		0	0	6,440
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	283	9,307	SH		SOLE		0	0	9,307
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	424	3,569	SH		SOLE		0	0	3,569
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243	3,717	SH		SOLE		0	0	3,717
SIXTH STREET SPECIALTY LENDI	COM	83012A109	488	29,345	SH		SOLE		0	0	29,345
SKYWORKS SOLUTIONS INC	COM	83088M102	840	9,851	SH		SOLE		0	0	9,851
SMUCKER J M CO	COM NEW	832696405	531	3,864	SH		SOLE		0	0	3,864
SOUTHERN CO	COM	842587107	1,433	21,074	SH		SOLE		0	0	21,074
STANLEY BLACK & DECKER INC	COM	854502101	3,068	40,724	SH		SOLE		0	0	40,724
STARBUCKS CORP	COM	855244109	3,230	38,335	SH		SOLE		0	0	38,335
STEPAN CO	COM	858586100	2,675	28,553	SH		SOLE		0	0	28,553
STRYKER CORPORATION	COM	863667101	506	2,498	SH		SOLE		0	0	2,498
SYSCO CORP	COM	871829107	786	11,121	SH		SOLE		0	0	11,121
TJX COS INC NEW	COM	872540109	915	14,732	SH		SOLE		0	0	14,732
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288	4,195	SH		SOLE		0	0	4,195
TARGET CORP	COM	87612E106	3,700	24,936	SH		SOLE		0	0	24,936
TESLA INC	COM	88160R101	1,166	4,397	SH		SOLE		0	0	4,397
TEXAS INSTRS INC	COM	882508104	3,039	19,634	SH		SOLE		0	0	19,634
TEXTRON INC	COM	883203101	267	4,582	SH		SOLE		0	0	4,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	446	879	SH		SOLE		0	0	879
3M CO	COM	88579Y101	1,267	11,469	SH		SOLE		0	0	11,469
TOAST INC	CL A	888787108	783	46,817	SH		SOLE		0	0	46,817
TRAVELERS COMPANIES INC	COM	89417E109	4,650	30,352	SH		SOLE		0	0	30,352
TRAVELERS COMPANIES INC	COM	89417E109	478	3,000	SH		SOLE		0	0	3,000
TRUIST FINL CORP	COM	89832Q109	305	7,011	SH		SOLE		0	0	7,011
ULTA BEAUTY INC	COM	90384S303	615	1,532	SH		SOLE		0	0	1,532
ULTRA CLEAN HLDGS INC	COM	90385V107	239	9,300	SH		SOLE		0	0	9,300
UNION PAC CORP	COM	907818108	1,007	5,171	SH		SOLE		0	0	5,171
UNITED PARCEL SERVICE INC	CL B	911312106	9,766	60,454	SH		SOLE		0	0	60,454
UNITED RENTALS INC	COM	911363109	364	1,348	SH		SOLE		0	0	1,348
UNITEDHEALTH GROUP INC	COM	91324P102	1,508	2,987	SH		SOLE		0	0	2,987
V F CORP	COM	918204108	573	19,151	SH		SOLE		0	0	19,151
VALERO ENERGY CORP	COM	91913Y100	559	5,227	SH		SOLE		0	0	5,227
VANECK ETF TRUST	PREFERRED SECURT	92189F429	308	17,915	SH		SOLE		0	0	17,915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,712	64,456	SH		SOLE		0	0	64,456
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	838	5,185	SH		SOLE		0	0	5,185
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	579	15,915	SH		SOLE		0	0	15,915
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,411	88,652	SH		SOLE		0	0	88,652
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	465	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	336	1,957	SH		SOLE		0	0	1,957
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	535	14,672	SH		SOLE		0	0	14,672
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290	6,280	SH		SOLE		0	0	6,280
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	227	4,725	SH		SOLE		0	0	4,725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,011	27,446	SH		SOLE		0	0	27,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	521	6,496	SH		SOLE		0	0	6,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,186	6,308	SH		SOLE		0	0	6,308
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,015	23,441	SH		SOLE		0	0	23,441
VANGUARD INDEX FDS	VALUE ETF	922908744	205	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,185	6,936	SH		SOLE		0	0	6,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,468	24,893	SH		SOLE		0	0	24,893
VERIZON COMMUNICATIONS INC	COM	92343V104	5,584	147,066	SH		SOLE		0	0	147,066
VISA INC	COM CL A	92826C839	1,170	6,583	SH		SOLE		0	0	6,583
WP CAREY INC	COM	92936U109	3,997	57,260	SH		SOLE		0	0	57,260
WEC ENERGY GROUP INC	COM	92939U106	835	9,334	SH		SOLE		0	0	9,334
WALMART INC	COM	931142103	947	7,300	SH		SOLE		0	0	7,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,485	142,726	SH		SOLE		0	0	142,726
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,335	116,080	SH		SOLE		0	0	116,080
WASTE MGMT INC DEL	COM	94106L109	3,823	23,866	SH		SOLE		0	0	23,866
WATSCO INC	COM	942622200	386	1,500	SH		SOLE		0	0	1,500
WELLTOWER INC	COM	95040Q104	1,846	28,703	SH		SOLE		0	0	28,703
WESTERN DIGITAL CORP.	COM	958102105	1,699	52,178	SH		SOLE		0	0	52,178
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	7,581	SH		SOLE		0	0	7,581
WILLIAMS SONOMA INC	COM	969904101	6,311	53,410	SH		SOLE		0	0	53,410
XCEL ENERGY INC	COM	98389B100	490	7,664	SH		SOLE		0	0	7,664
XYLEM INC	COM	98419M100	387	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,065	10,189	SH		SOLE		0	0	10,189
ZSCALER INC	COM	98980G102	306	1,861	SH		SOLE		0	0	1,861