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
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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
ALLEGION PLC	ORD SHS	G0176J109	200,973	1,883	SH		SOLE		0	0	1,883
AMDOCS LTD	SHS	G02602103	259,281	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,665,992	5,284	SH		SOLE		0	0	5,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,111,581	3,889	SH		SOLE		0	0	3,889
EATON CORP PLC	SHS	G29183103	2,873,029	16,768	SH		SOLE		0	0	16,768
ICON PLC	SHS	G4705A100	4,047,958	18,952	SH		SOLE		0	0	18,952
LINDE PLC	SHS	G54950103	646,190	1,818	SH		SOLE		0	0	1,818
MEDTRONIC PLC	SHS	G5960L103	4,362,429	54,111	SH		SOLE		0	0	54,111
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,638,983	24,788	SH		SOLE		0	0	24,788
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,158,692	6,298	SH		SOLE		0	0	6,298
CHUBB LIMITED	COM	H1467J104	3,202,834	16,644	SH		SOLE		0	0	16,644
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,702,060	43,862	SH		SOLE		0	0	43,862
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466,286	685	SH		SOLE		0	0	685
ROYAL CARIBBEAN GROUP	COM	V7780T103	218,624	3,348	SH		SOLE		0	0	3,348
AMN HEALTHCARE SVCS INC	COM	001744101	244,566	2,948	SH		SOLE		0	0	2,948
AT&T INC	COM	00206R102	3,748,201	195,311	SH		SOLE		0	0	195,311
ABBOTT LABS	COM	002824100	6,539,852	64,884	SH		SOLE		0	0	64,884
ABBVIE INC	COM	00287Y109	20,104,325	126,349	SH		SOLE		0	0	126,349
ACTIVISION BLIZZARD INC	COM	00507V109	1,690,146	19,747	SH		SOLE		0	0	19,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	232,378	603	SH		SOLE		0	0	603
ADVANCE AUTO PARTS INC	COM	00751Y106	1,163,200	9,565	SH		SOLE		0	0	9,565
ADVANCED MICRO DEVICES INC	COM	007903107	1,048,413	10,697	SH		SOLE		0	0	10,697
ALBEMARLE CORP	COM	012653101	7,209,484	32,816	SH		SOLE		0	0	32,816
ALLSTATE CORP	COM	020002101	646,576	5,835	SH		SOLE		0	0	5,835
ALPHABET INC	CAP STK CL C	02079K107	5,170,360	49,715	SH		SOLE		0	0	49,715
ALPHABET INC	CAP STK CL A	02079K305	4,007,712	38,636	SH		SOLE		0	0	38,636
ALTRIA GROUP INC	COM	02209S103	689,424	15,451	SH		SOLE		0	0	15,451
AMAZON COM INC	COM	023135106	4,054,339	39,252	SH		SOLE		0	0	39,252
AMEREN CORP	COM	023608102	201,375	2,331	SH		SOLE		0	0	2,331
AMERICAN ELEC PWR CO INC	COM	025537101	3,947,628	43,685	SH		SOLE		0	0	43,685
AMERICAN TOWER CORP NEW	COM	03027X100	342,474	1,676	SH		SOLE		0	0	1,676
AMERICAN WTR WKS CO INC NEW	COM	030420103	389,756	2,661	SH		SOLE		0	0	2,661
AMGEN INC	COM	031162100	5,418,139	22,412	SH		SOLE		0	0	22,412
ELEVANCE HEALTH INC	COM	036752103	1,025,836	2,231	SH		SOLE		0	0	2,231
APPLE INC	COM	037833100	21,055,709	127,688	SH		SOLE		0	0	127,688
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,889,877	34,404	SH		SOLE		0	0	34,404
APPLIED MATLS INC	COM	038222105	1,482,804	12,072	SH		SOLE		0	0	12,072
ARCBEST CORP	COM	03937C105	746,292	8,075	SH		SOLE		0	0	8,075
ARCHER DANIELS MIDLAND CO	COM	039483102	558,496	7,011	SH		SOLE		0	0	7,011
ARES CAPITAL CORP	COM	04010L103	5,411,424	296,910	SH		SOLE		0	0	296,910
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,371,754	74,164	SH		SOLE		0	0	74,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	674,976	3,032	SH		SOLE		0	0	3,032
AUTOZONE INC	COM	053332102	5,390,723	2,193	SH		SOLE		0	0	2,193
AVANGRID INC	COM	05351W103	784,918	19,682	SH		SOLE		0	0	19,682
BP PLC	SPONSORED ADR	055622104	212,217	5,594	SH		SOLE		0	0	5,594
BM TECHNOLOGIES INC	CL A COM	05591L107	45,760	13,000	SH		SOLE		0	0	13,000
BANK AMERICA CORP	COM	060505104	438,422	15,329	SH		SOLE		0	0	15,329
BANK MONTREAL QUE	COM	063671101	5,327,976	59,791	SH		SOLE		0	0	59,791
BAXTER INTL INC	COM	071813109	1,906,310	47,000	SH		SOLE		0	0	47,000
BECTON DICKINSON & CO	COM	075887109	584,689	2,362	SH		SOLE		0	0	2,362
BERKLEY W R CORP	COM	084423102	287,953	4,625	SH		SOLE		0	0	4,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,790,557	5,799	SH		SOLE		0	0	5,799
BLACKROCK INC	COM	09247X101	1,466,042	2,191	SH		SOLE		0	0	2,191
BLACKROCK CAP INVT CORP	COM	092533108	76,283	22,111	SH		SOLE		0	0	22,111
BLACKSTONE INC	COM	09260D107	382,872	4,359	SH		SOLE		0	0	4,359
BOEING CO	COM	097023105	2,449,793	11,532	SH		SOLE		0	0	11,532
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,151,516	117,909	SH		SOLE		0	0	117,909
BROADCOM INC	COM	11135F101	7,119,611	11,098	SH		SOLE		0	0	11,098
CDW CORP	COM	12514G108	326,246	1,674	SH		SOLE		0	0	1,674
THE CIGNA GROUP	COM	125523100	1,715,654	6,814	SH		SOLE		0	0	6,814
CSX CORP	COM	126408103	211,780	7,073	SH		SOLE		0	0	7,073
CVS HEALTH CORP	COM	126650100	9,086,819	122,283	SH		SOLE		0	0	122,283
CACI INTL INC	CL A	127190304	14,626,158	49,366	SH		SOLE		0	0	49,366
CAPITAL ONE FINL CORP	COM	14040H105	222,610	2,315	SH		SOLE		0	0	2,315
CARDINAL HEALTH INC	COM	14149Y108	1,125,856	14,912	SH		SOLE		0	0	14,912
CARLISLE COS INC	COM	142339100	1,511,052	6,684	SH		SOLE		0	0	6,684
CARRIER GLOBAL CORPORATION	COM	14448C104	1,314,041	28,922	SH		SOLE		0	0	28,922
CATERPILLAR INC	COM	149123101	4,448,298	19,438	SH		SOLE		0	0	19,438
CENTENE CORP DEL	COM	15135B101	4,420,591	69,935	SH		SOLE		0	0	69,935
CHEVRON CORP NEW	COM	166764100	1,738,205	10,653	SH		SOLE		0	0	10,653
CISCO SYS INC	COM	17275R102	6,743,618	129,003	SH		SOLE		0	0	129,003
CINTAS CORP	COM	172908105	726,024	1,569	SH		SOLE		0	0	1,569
CITIGROUP INC	COM NEW	172967424	2,286,796	49,169	SH		SOLE		0	0	49,169
CITIZENS FINL GROUP INC	COM	174610105	784,487	25,831	SH		SOLE		0	0	25,831
CLOROX CO DEL	COM	189054109	2,474,785	15,639	SH		SOLE		0	0	15,639
COCA COLA CO	COM	191216100	1,326,380	21,383	SH		SOLE		0	0	21,383
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,483,552	40,761	SH		SOLE		0	0	40,761
COMCAST CORP NEW	CL A	20030N101	382,667	10,094	SH		SOLE		0	0	10,094
CONAGRA BRANDS INC	COM	205887102	2,043,623	54,410	SH		SOLE		0	0	54,410
CONOCOPHILLIPS	COM	20825C104	938,626	9,461	SH		SOLE		0	0	9,461
CONSTELLATION ENERGY CORP	COM	21037T109	230,241	2,933	SH		SOLE		0	0	2,933
CORNING INC	COM	219350105	1,329,703	37,690	SH		SOLE		0	0	37,690
CORTEVA INC	COM	22052L104	313,826	5,204	SH		SOLE		0	0	5,204
COSTCO WHSL CORP NEW	COM	22160K105	3,057,402	6,153	SH		SOLE		0	0	6,153
CUMMINS INC	COM	231021106	2,547,446	10,664	SH		SOLE		0	0	10,664
DXC TECHNOLOGY CO	COM	23355L106	466,674	18,258	SH		SOLE		0	0	18,258
DANAHER CORPORATION	COM	235851102	842,602	3,343	SH		SOLE		0	0	3,343
DARDEN RESTAURANTS INC	COM	237194105	302,672	1,951	SH		SOLE		0	0	1,951
DAVITA INC	COM	23918K108	1,275,455	15,725	SH		SOLE		0	0	15,725
DEERE & CO	COM	244199105	3,949,949	9,567	SH		SOLE		0	0	9,567
DIGITAL RLTY TR INC	COM	253868103	4,449,674	45,262	SH		SOLE		0	0	45,262
DISNEY WALT CO	COM	254687106	2,262,838	22,599	SH		SOLE		0	0	22,599
DISCOVER FINL SVCS	COM	254709108	533,341	5,396	SH		SOLE		0	0	5,396
DOLLAR GEN CORP NEW	COM	256677105	564,964	2,884	SH		SOLE		0	0	2,884
DOMINION ENERGY INC	COM	25746U109	322,896	6,075	SH		SOLE		0	0	6,075
DONALDSON INC	COM	257651109	1,648,202	25,225	SH		SOLE		0	0	25,225
DOW INC	COM	260557103	3,112,734	56,781	SH		SOLE		0	0	56,781
DRAFTKINGS INC NEW	COM CL A	26142V105	571,101	29,499	SH		SOLE		0	0	29,499
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,148,528	84,667	SH		SOLE		0	0	84,667
DUPONT DE NEMOURS INC	COM	26614N102	448,778	6,253	SH		SOLE		0	0	6,253
EOG RES INC	COM	26875P101	207,939	1,814	SH		SOLE		0	0	1,814
EASTMAN CHEM CO	COM	277432100	3,431,651	40,988	SH		SOLE		0	0	40,988
EDWARDS LIFESCIENCES CORP	COM	28176E108	540,806	6,537	SH		SOLE		0	0	6,537
EMERSON ELEC CO	COM	291011104	1,126,894	12,932	SH		SOLE		0	0	12,932
ENBRIDGE INC	COM	29250N105	3,463,713	90,792	SH		SOLE		0	0	90,792
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222,739	17,862	SH		SOLE		0	0	17,862
ENTERGY CORP NEW	COM	29364G103	1,449,318	13,452	SH		SOLE		0	0	13,452
ENTERPRISE PRODS PARTNERS L	COM	293792107	420,720	16,244	SH		SOLE		0	0	16,244
EQUITABLE HLDGS INC	COM	29452E101	200,581	7,900	SH		SOLE		0	0	7,900
EVERSOURCE ENERGY	COM	30040W108	205,041	2,620	SH		SOLE		0	0	2,620
EXELON CORP	COM	30161N101	383,796	9,162	SH		SOLE		0	0	9,162
EXXON MOBIL CORP	COM	30231G102	2,637,871	24,055	SH		SOLE		0	0	24,055
FMC CORP	COM NEW	302491303	739,497	6,055	SH		SOLE		0	0	6,055
F N B CORP	COM	302520101	187,491	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	589,193	2,780	SH		SOLE		0	0	2,780
FASTENAL CO	COM	311900104	969,679	17,977	SH		SOLE		0	0	17,977
FEDEX CORP	COM	31428X106	8,542,173	37,385	SH		SOLE		0	0	37,385
FIFTH THIRD BANCORP	COM	316773100	708,597	26,599	SH		SOLE		0	0	26,599
FISERV INC	COM	337738108	8,943,386	79,124	SH		SOLE		0	0	79,124
FOOT LOCKER INC	COM	344849104	218,295	5,500	SH		SOLE		0	0	5,500
FORD MTR CO DEL	COM	345370860	156,731	12,439	SH		SOLE		0	0	12,439
FREEPORT-MCMORAN INC	CL B	35671D857	225,005	5,500	SH		SOLE		0	0	5,500
GALLAGHER ARTHUR J & CO	COM	363576109	2,996,680	15,664	SH		SOLE		0	0	15,664
GENERAC HLDGS INC	COM	368736104	1,538,602	14,245	SH		SOLE		0	0	14,245
GENERAL DYNAMICS CORP	COM	369550108	526,409	2,307	SH		SOLE		0	0	2,307
GENERAL MLS INC	COM	370334104	789,052	9,233	SH		SOLE		0	0	9,233
GENERAL MTRS CO	COM	37045V100	303,160	8,265	SH		SOLE		0	0	8,265
GILEAD SCIENCES INC	COM	375558103	1,832,890	22,091	SH		SOLE		0	0	22,091
GLOBAL PMTS INC	COM	37940X102	4,107,201	39,027	SH		SOLE		0	0	39,027
GOLUB CAP BDC INC	COM	38173M102	192,891	14,225	SH		SOLE		0	0	14,225
GRAINGER W W INC	COM	384802104	344,405	500	SH		SOLE		0	0	500
GREIF INC	CL A	397624107	256,649	4,050	SH		SOLE		0	0	4,050
HANESBRANDS INC	COM	410345102	120,717	22,950	SH		SOLE		0	0	22,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,808	3,685	SH		SOLE		0	0	3,685
HOME DEPOT INC	COM	437076102	2,514,090	8,519	SH		SOLE		0	0	8,519
HONEYWELL INTL INC	COM	438516106	5,252,169	27,481	SH		SOLE		0	0	27,481
ITT INC	COM	45073V108	815,104	9,445	SH		SOLE		0	0	9,445
ILLINOIS TOOL WKS INC	COM	452308109	5,828,286	23,940	SH		SOLE		0	0	23,940
INGERSOLL RAND INC	COM	45687V106	376,744	6,475	SH		SOLE		0	0	6,475
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	701,206	12,214	SH		SOLE		0	0	12,214
INTEL CORP	COM	458140100	2,505,880	77,502	SH		SOLE		0	0	77,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,106,244	39,152	SH		SOLE		0	0	39,152
INTERNATIONAL PAPER CO	COM	460146103	3,076,716	85,322	SH		SOLE		0	0	85,322
INVESCO QQQ TR	UNIT SER 1	46090E103	1,011,727	3,152	SH		SOLE		0	0	3,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	429,555	2,970	SH		SOLE		0	0	2,970
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	377,520	6,050	SH		SOLE		0	0	6,050
ISHARES TR	S&P 100 ETF	464287101	239,411	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	12,683,602	140,073	SH		SOLE		0	0	140,073
ISHARES TR	SELECT DIVID ETF	464287168	1,226,054	10,463	SH		SOLE		0	0	10,463
ISHARES TR	CORE S&P500 ETF	464287200	2,884,959	7,018	SH		SOLE		0	0	7,018
ISHARES TR	CORE US AGGBD ET	464287226	581,599	5,837	SH		SOLE		0	0	5,837
ISHARES TR	1 3 YR TREAS BD	464287457	250,588	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI EAFE ETF	464287465	388,926	5,438	SH		SOLE		0	0	5,438
ISHARES TR	RUS MDCP VAL ETF	464287473	667,286	6,283	SH		SOLE		0	0	6,283
ISHARES TR	RUS MID CAP ETF	464287499	303,033	4,334	SH		SOLE		0	0	4,334
ISHARES TR	CORE S&P MCP ETF	464287507	542,597	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUS 1000 GRW ETF	464287614	388,729	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUSSELL 2000 ETF	464287655	258,858	1,451	SH		SOLE		0	0	1,451
ISHARES TR	S&P MC 400VL ETF	464287705	348,904	3,395	SH		SOLE		0	0	3,395
ISHARES TR	U.S. REAL ES ETF	464287739	211,995	2,497	SH		SOLE		0	0	2,497
ISHARES TR	CORE S&P SCP ETF	464287804	3,847,009	39,783	SH		SOLE		0	0	39,783
ISHARES TR	NATIONAL MUN ETF	464288414	1,209,382	11,225	SH		SOLE		0	0	11,225
ISHARES TR	MSCI KLD400 SOC	464288570	787,699	10,100	SH		SOLE		0	0	10,100
ISHARES TR	SHORT TREAS BD	464288679	742,560	6,720	SH		SOLE		0	0	6,720
ISHARES TR	PFD AND INCM SEC	464288687	1,184,096	37,927	SH		SOLE		0	0	37,927
ISHARES TR	CORE HIGH DV ETF	46429B663	624,294	6,141	SH		SOLE		0	0	6,141
ISHARES TR	CORE MSCI TOTAL	46432F834	459,669	7,420	SH		SOLE		0	0	7,420
ISHARES TR	CORE MSCI EAFE	46432F842	770,981	11,533	SH		SOLE		0	0	11,533
ISHARES TR	CORE DIV GRWTH	46434V621	262,647	5,254	SH		SOLE		0	0	5,254
JPMORGAN CHASE & CO	COM	46625H100	4,068,544	31,222	SH		SOLE		0	0	31,222
JOHNSON & JOHNSON	COM	478160104	6,829,076	44,059	SH		SOLE		0	0	44,059
KELLOGG CO	COM	487836108	390,310	5,829	SH		SOLE		0	0	5,829
KIMBERLY-CLARK CORP	COM	494368103	2,078,262	15,484	SH		SOLE		0	0	15,484
KROGER CO	COM	501044101	1,141,681	23,125	SH		SOLE		0	0	23,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,302,719	16,830	SH		SOLE		0	0	16,830
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,486,771	15,398	SH		SOLE		0	0	15,398
LAMB WESTON HLDGS INC	COM	513272104	1,640,669	15,697	SH		SOLE		0	0	15,697
LILLY ELI & CO	COM	532457108	2,018,024	5,876	SH		SOLE		0	0	5,876
LITTELFUSE INC	COM	537008104	411,518	1,535	SH		SOLE		0	0	1,535
LOCKHEED MARTIN CORP	COM	539830109	327,129	692	SH		SOLE		0	0	692
LOOP MEDIA INC	COM NEW	54352F206	72,082	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,089,437	5,448	SH		SOLE		0	0	5,448
LUMENTUM HLDGS INC	COM	55024U109	2,253,096	42,016	SH		SOLE		0	0	42,016
MKS INSTRS INC	COM	55306N104	2,129,560	24,280	SH		SOLE		0	0	24,280
MAGNA INTL INC	COM	559222401	610,644	11,399	SH		SOLE		0	0	11,399
MARATHON PETE CORP	COM	56585A102	1,811,576	13,436	SH		SOLE		0	0	13,436
MCDONALDS CORP	COM	580135101	3,576,592	12,791	SH		SOLE		0	0	12,791
MEDICAL PPTYS TRUST INC	COM	58463J304	133,164	16,200	SH		SOLE		0	0	16,200
MERCK & CO INC	COM	58933Y105	3,624,254	34,066	SH		SOLE		0	0	34,066
METLIFE INC	COM	59156R108	3,303,101	57,009	SH		SOLE		0	0	57,009
MICROSOFT CORP	COM	594918104	12,672,718	44,107	SH		SOLE		0	0	44,107
MICRON TECHNOLOGY INC	COM	595112103	246,791	4,090	SH		SOLE		0	0	4,090
MONDELEZ INTL INC	CL A	609207105	534,957	7,673	SH		SOLE		0	0	7,673
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,113,608	16,379	SH		SOLE		0	0	16,379
NATIONAL RETAIL PROPERTIES I	COM	637417106	413,686	9,370	SH		SOLE		0	0	9,370
NETFLIX INC	COM	64110L106	1,037,476	3,003	SH		SOLE		0	0	3,003
NEXTERA ENERGY INC	COM	65339F101	2,749,444	35,670	SH		SOLE		0	0	35,670
NIKE INC	CL B	654106103	1,003,796	8,185	SH		SOLE		0	0	8,185
NORFOLK SOUTHN CORP	COM	655844108	1,884,582	8,890	SH		SOLE		0	0	8,890
NORTHERN TR CORP	COM	665859104	265,536	3,013	SH		SOLE		0	0	3,013
NOVARTIS AG	SPONSORED ADR	66987V109	701,934	7,630	SH		SOLE		0	0	7,630
NOVO-NORDISK A S	ADR	670100205	439,226	2,760	SH		SOLE		0	0	2,760
NVIDIA CORPORATION	COM	67066G104	2,451,320	8,825	SH		SOLE		0	0	8,825
NUVEEN CORPORATE INCOME 2023	COM	67079F101	206,775	22,500	SH		SOLE		0	0	22,500
OMEGA HEALTHCARE INVS INC	COM	681936100	4,858,021	177,235	SH		SOLE		0	0	177,235
ORACLE CORP	COM	68389X105	4,951,056	53,283	SH		SOLE		0	0	53,283
OTIS WORLDWIDE CORP	COM	68902V107	693,008	8,211	SH		SOLE		0	0	8,211
PRA GROUP INC	COM	69354N106	453,650	11,644	SH		SOLE		0	0	11,644
PACKAGING CORP AMER	COM	695156109	633,759	4,565	SH		SOLE		0	0	4,565
PARKER-HANNIFIN CORP	COM	701094104	480,637	1,430	SH		SOLE		0	0	1,430
PATTERSON COS INC	COM	703395103	353,096	13,190	SH		SOLE		0	0	13,190
PAYCHEX INC	COM	704326107	490,331	4,279	SH		SOLE		0	0	4,279
PAYPAL HLDGS INC	COM	70450Y103	625,973	8,243	SH		SOLE		0	0	8,243
PEBBLEBROOK HOTEL TR	COM	70509V100	197,116	14,040	SH		SOLE		0	0	14,040
PEPSICO INC	COM	713448108	3,033,622	16,641	SH		SOLE		0	0	16,641
PETIQ INC	COM CL A	71639T106	260,832	22,800	SH		SOLE		0	0	22,800
PFIZER INC	COM	717081103	4,484,708	109,919	SH		SOLE		0	0	109,919
PHILIP MORRIS INTL INC	COM	718172109	810,291	8,332	SH		SOLE		0	0	8,332
PHYSICIANS RLTY TR	COM	71943U104	2,090,394	140,013	SH		SOLE		0	0	140,013
PINNACLE WEST CAP CORP	COM	723484101	2,340,773	29,840	SH		SOLE		0	0	29,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	405,267	5,453	SH		SOLE		0	0	5,453
PROCTER AND GAMBLE CO	COM	742718109	4,350,475	29,259	SH		SOLE		0	0	29,259
PROLOGIS INC.	COM	74340W103	416,233	3,336	SH		SOLE		0	0	3,336
PRUDENTIAL FINL INC	COM	744320102	273,704	3,308	SH		SOLE		0	0	3,308
PUBLIC STORAGE	COM	74460D109	1,091,330	3,612	SH		SOLE		0	0	3,612
PULTE GROUP INC	COM	745867101	407,250	225	SH	Call	SOLE		0	0	225
QUALCOMM INC	COM	747525103	5,161,541	40,757	SH		SOLE		0	0	40,757
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,767,892	69,309	SH		SOLE		0	0	69,309
REALTY INCOME CORP	COM	756109104	409,554	6,468	SH		SOLE		0	0	6,468
SHELL PLC	SPON ADS	780259305	542,487	9,428	SH		SOLE		0	0	9,428
S&P GLOBAL INC	COM	78409V104	285,920	829	SH		SOLE		0	0	829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,201,901	39,576	SH		SOLE		0	0	39,576
SPDR GOLD TR	GOLD SHS	78463V107	731,414	3,992	SH		SOLE		0	0	3,992
SPDR SER TR	S&P DIVID ETF	78464A763	308,656	2,495	SH		SOLE		0	0	2,495
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,434,254	106,953	SH		SOLE		0	0	106,953
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	610,856	1,837	SH		SOLE		0	0	1,837
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,644,109	5,768	SH		SOLE		0	0	5,768
SALESFORCE INC	COM	79466L302	814,703	4,078	SH		SOLE		0	0	4,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	303,584	2,345	SH		SOLE		0	0	2,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	463,202	6,200	SH		SOLE		0	0	6,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	303,078	9,427	SH		SOLE		0	0	9,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	511,773	3,389	SH		SOLE		0	0	3,389
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	264,352	3,905	SH		SOLE		0	0	3,905
SIXTH STREET SPECIALTY LENDI	COM	83012A109	489,434	26,745	SH		SOLE		0	0	26,745
SKYWORKS SOLUTIONS INC	COM	83088M102	1,126,827	9,551	SH		SOLE		0	0	9,551
SMUCKER J M CO	COM NEW	832696405	568,735	3,614	SH		SOLE		0	0	3,614
SOUTHERN CO	COM	842587107	1,365,716	19,628	SH		SOLE		0	0	19,628
STANLEY BLACK & DECKER INC	COM	854502101	2,589,358	32,134	SH		SOLE		0	0	32,134
STARBUCKS CORP	COM	855244109	3,904,875	37,500	SH		SOLE		0	0	37,500
STEPAN CO	COM	858586100	2,912,040	28,264	SH		SOLE		0	0	28,264
STRYKER CORPORATION	COM	863667101	512,990	1,797	SH		SOLE		0	0	1,797
SYSCO CORP	COM	871829107	888,417	11,504	SH		SOLE		0	0	11,504
TJX COS INC NEW	COM	872540109	1,131,205	14,436	SH		SOLE		0	0	14,436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424,636	4,565	SH		SOLE		0	0	4,565
TARGET CORP	COM	87612E106	3,917,646	23,653	SH		SOLE		0	0	23,653
TESLA INC	COM	88160R101	2,281,238	4,924	SH		SOLE		0	0	4,924
TEXAS INSTRS INC	COM	882508104	3,678,162	19,774	SH		SOLE		0	0	19,774
TEXTRON INC	COM	883203101	323,796	4,584	SH		SOLE		0	0	4,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	542,364	941	SH		SOLE		0	0	941
3M CO	COM	88579Y101	1,148,169	10,924	SH		SOLE		0	0	10,924
TOAST INC	CL A	888787108	644,307	36,299	SH		SOLE		0	0	36,299
TRAVELERS COMPANIES INC	COM	89417E109	2,704,164	15,776	SH		SOLE		0	0	15,776
TRUIST FINL CORP	COM	89832Q109	226,867	6,653	SH		SOLE		0	0	6,653
US BANCORP DEL	COM NEW	902973304	247,664	6,870	SH		SOLE		0	0	6,870
ULTA BEAUTY INC	COM	90384S303	835,966	1,532	SH		SOLE		0	0	1,532
ULTRA CLEAN HLDGS INC	COM	90385V107	228,804	6,900	SH		SOLE		0	0	6,900
UNION PAC CORP	COM	907818108	1,042,326	5,179	SH		SOLE		0	0	5,179
UNITED PARCEL SERVICE INC	CL B	911312106	11,544,577	59,711	SH		SOLE		0	0	59,711
UNITED RENTALS INC	COM	911363109	533,484	1,348	SH		SOLE		0	0	1,348
UNITEDHEALTH GROUP INC	COM	91324P102	1,780,181	3,767	SH		SOLE		0	0	3,767
V F CORP	COM	918204108	214,941	9,382	SH		SOLE		0	0	9,382
VALERO ENERGY CORP	COM	91913Y100	680,410	4,874	SH		SOLE		0	0	4,874
VANECK ETF TRUST	PREFERRED SECURT	92189F429	238,540	13,515	SH		SOLE		0	0	13,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,226,170	59,906	SH		SOLE		0	0	59,906
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,118,780	12,900	SH		SOLE		0	0	12,900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	706,459	15,640	SH		SOLE		0	0	15,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,245,307	87,633	SH		SOLE		0	0	87,633
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	500,049	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	393,233	2,032	SH		SOLE		0	0	2,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	526,888	13,042	SH		SOLE		0	0	13,042
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	402,575	6,605	SH		SOLE		0	0	6,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,482,013	30,532	SH		SOLE		0	0	30,532
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	342,549	4,125	SH		SOLE		0	0	4,125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,355	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,256,022	5,955	SH		SOLE		0	0	5,955
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,715,506	22,913	SH		SOLE		0	0	22,913
VANGUARD INDEX FDS	VALUE ETF	922908744	229,401	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,271,189	6,706	SH		SOLE		0	0	6,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,859,346	23,809	SH		SOLE		0	0	23,809
VERIZON COMMUNICATIONS INC	COM	92343V104	5,707,125	147,250	SH		SOLE		0	0	147,250
VISA INC	COM CL A	92826C839	1,484,492	6,584	SH		SOLE		0	0	6,584
WP CAREY INC	COM	92936U109	4,328,293	55,885	SH		SOLE		0	0	55,885
WEC ENERGY GROUP INC	COM	92939U106	1,044,441	11,018	SH		SOLE		0	0	11,018
WALMART INC	COM	931142103	1,067,243	7,238	SH		SOLE		0	0	7,238
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,498,444	130,687	SH		SOLE		0	0	130,687
WARNER BROS DISCOVERY INC	COM SER A	934423104	580,857	38,612	SH		SOLE		0	0	38,612
WASTE MGMT INC DEL	COM	94106L109	3,817,895	23,398	SH		SOLE		0	0	23,398
WATSCO INC	COM	942622200	477,240	1,500	SH		SOLE		0	0	1,500
WELLTOWER INC	COM	95040Q104	1,979,218	27,608	SH		SOLE		0	0	27,608
WESTERN DIGITAL CORP.	COM	958102105	1,935,409	51,378	SH		SOLE		0	0	51,378
WILLIAMS SONOMA INC	COM	969904101	3,817,691	31,380	SH		SOLE		0	0	31,380
XCEL ENERGY INC	COM	98389B100	523,604	7,764	SH		SOLE		0	0	7,764
XYLEM INC	COM	98419M100	463,298	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,297,039	10,039	SH		SOLE		0	0	10,039