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
ALLEGION PLC	ORD SHS	G0176J109	225,998	1,883	SH		SOLE		0	0	1,883
AMDOCS LTD	SHS	G02602103	266,895	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,824,037	5,284	SH		SOLE		0	0	5,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,279,141	4,145	SH		SOLE		0	0	4,145
EATON CORP PLC	SHS	G29183103	3,437,603	17,094	SH		SOLE		0	0	17,094
ICON PLC	SHS	G4705A100	4,676,738	18,692	SH		SOLE		0	0	18,692
LINDE PLC	SHS	G54950103	664,985	1,745	SH		SOLE		0	0	1,745
MEDTRONIC PLC	SHS	G5960L103	4,731,939	53,711	SH		SOLE		0	0	53,711
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,471,764	23,788	SH		SOLE		0	0	23,788
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,185,426	6,198	SH		SOLE		0	0	6,198
CHUBB LIMITED	COM	H1467J104	3,123,284	16,220	SH		SOLE		0	0	16,220
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,497,382	43,762	SH		SOLE		0	0	43,762
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568,929	785	SH		SOLE		0	0	785
ABB LTD	SPONSORED ADR	000375204	225,688	5,750	SH		SOLE		0	0	5,750
AMN HEALTHCARE SVCS INC	COM	001744101	321,686	2,948	SH		SOLE		0	0	2,948
AT&T INC	COM	00206R102	2,905,558	182,160	SH		SOLE		0	0	182,160
ABBOTT LABS	COM	002824100	7,050,528	64,677	SH		SOLE		0	0	64,677
ABBVIE INC	COM	00287Y109	17,035,000	126,438	SH		SOLE		0	0	126,438
ACTIVISION BLIZZARD INC	COM	00507V109	1,474,997	17,497	SH		SOLE		0	0	17,497
ADOBE SYSTEMS INCORPORATED	COM	00724F101	324,200	663	SH		SOLE		0	0	663
ADVANCE AUTO PARTS INC	COM	00751Y106	612,665	8,715	SH		SOLE		0	0	8,715
ADVANCED MICRO DEVICES INC	COM	007903107	1,232,506	10,820	SH		SOLE		0	0	10,820
AIR PRODS & CHEMS INC	COM	009158106	245,016	818	SH		SOLE		0	0	818
ALBEMARLE CORP	COM	012653101	7,322,155	32,816	SH		SOLE		0	0	32,816
ALLSTATE CORP	COM	020002101	628,616	5,765	SH		SOLE		0	0	5,765
ALPHABET INC	CAP STK CL C	02079K107	6,071,484	50,190	SH		SOLE		0	0	50,190
ALPHABET INC	CAP STK CL A	02079K305	4,714,863	39,389	SH		SOLE		0	0	39,389
ALTRIA GROUP INC	COM	02209S103	678,413	14,976	SH		SOLE		0	0	14,976
AMAZON COM INC	COM	023135106	5,683,566	43,599	SH		SOLE		0	0	43,599
AMERICAN ELEC PWR CO INC	COM	025537101	4,347,414	51,628	SH		SOLE		0	0	51,628
AMERICAN TOWER CORP NEW	COM	03027X100	307,395	1,585	SH		SOLE		0	0	1,585
AMERICAN WTR WKS CO INC NEW	COM	030420103	379,813	2,661	SH		SOLE		0	0	2,661
AMGEN INC	COM	031162100	4,867,070	21,922	SH		SOLE		0	0	21,922
ELEVANCE HEALTH INC	COM	036752103	986,768	2,221	SH		SOLE		0	0	2,221
APPLE INC	COM	037833100	24,145,757	124,482	SH		SOLE		0	0	124,482
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,827,214	33,330	SH		SOLE		0	0	33,330
APPLIED MATLS INC	COM	038222105	1,802,703	12,472	SH		SOLE		0	0	12,472
ARCHER DANIELS MIDLAND CO	COM	039483102	549,775	7,276	SH		SOLE		0	0	7,276
ARES CAPITAL CORP	COM	04010L103	5,530,917	294,350	SH		SOLE		0	0	294,350
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,876,334	73,171	SH		SOLE		0	0	73,171
AUTOMATIC DATA PROCESSING IN	COM	053015103	666,682	3,033	SH		SOLE		0	0	3,033
AUTOZONE INC	COM	053332102	5,265,976	2,112	SH		SOLE		0	0	2,112
AVANGRID INC	COM	05351W103	715,242	18,982	SH		SOLE		0	0	18,982
BM TECHNOLOGIES INC	CL A COM	05591L107	38,740	13,000	SH		SOLE		0	0	13,000
BANK AMERICA CORP	COM	060505104	445,618	15,532	SH		SOLE		0	0	15,532
BANK MONTREAL QUE	COM	063671101	5,281,690	58,484	SH		SOLE		0	0	58,484
BAXTER INTL INC	COM	071813109	1,998,939	43,875	SH		SOLE		0	0	43,875
BECTON DICKINSON & CO	COM	075887109	616,991	2,337	SH		SOLE		0	0	2,337
BERKLEY W R CORP	COM	084423102	275,465	4,625	SH		SOLE		0	0	4,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,951,884	5,724	SH		SOLE		0	0	5,724
BLACKROCK INC	COM	09247X101	1,581,328	2,288	SH		SOLE		0	0	2,288
BLACKROCK CAP INVT CORP	COM	092533108	72,524	22,111	SH		SOLE		0	0	22,111
BLACKSTONE INC	COM	09260D107	405,791	4,365	SH		SOLE		0	0	4,365
BOEING CO	COM	097023105	2,397,720	11,355	SH		SOLE		0	0	11,355
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,451,075	116,512	SH		SOLE		0	0	116,512
BROADCOM INC	COM	11135F101	9,464,284	10,911	SH		SOLE		0	0	10,911
CDW CORP	COM	12514G108	307,179	1,674	SH		SOLE		0	0	1,674
THE CIGNA GROUP	COM	125523100	1,890,936	6,739	SH		SOLE		0	0	6,739
CSX CORP	COM	126408103	220,788	6,475	SH		SOLE		0	0	6,475
CVS HEALTH CORP	COM	126650100	8,124,252	117,521	SH		SOLE		0	0	117,521
CACI INTL INC	CL A	127190304	16,648,671	48,846	SH		SOLE		0	0	48,846
CAPITAL ONE FINL CORP	COM	14040H105	248,817	2,275	SH		SOLE		0	0	2,275
CARDINAL HEALTH INC	COM	14149Y108	1,381,857	14,612	SH		SOLE		0	0	14,612
CARLISLE COS INC	COM	142339100	1,704,129	6,643	SH		SOLE		0	0	6,643
CARRIER GLOBAL CORPORATION	COM	14448C104	1,363,214	27,422	SH		SOLE		0	0	27,422
CATERPILLAR INC	COM	149123101	4,725,152	19,204	SH		SOLE		0	0	19,204
CENTENE CORP DEL	COM	15135B101	4,494,531	66,635	SH		SOLE		0	0	66,635
CHEVRON CORP NEW	COM	166764100	1,767,586	11,233	SH		SOLE		0	0	11,233
CISCO SYS INC	COM	17275R102	6,482,667	125,293	SH		SOLE		0	0	125,293
CINTAS CORP	COM	172908105	593,603	1,194	SH		SOLE		0	0	1,194
CITIGROUP INC	COM NEW	172967424	2,239,896	48,645	SH		SOLE		0	0	48,645
CITIZENS FINL GROUP INC	COM	174610105	647,592	24,831	SH		SOLE		0	0	24,831
CLOROX CO DEL	COM	189054109	2,443,875	15,366	SH		SOLE		0	0	15,366
COCA COLA CO	COM	191216100	1,269,857	21,087	SH		SOLE		0	0	21,087
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,636,445	40,387	SH		SOLE		0	0	40,387
COMCAST CORP NEW	CL A	20030N101	419,427	10,095	SH		SOLE		0	0	10,095
CONAGRA BRANDS INC	COM	205887102	1,764,155	52,318	SH		SOLE		0	0	52,318
CONOCOPHILLIPS	COM	20825C104	999,422	9,646	SH		SOLE		0	0	9,646
CONSTELLATION ENERGY CORP	COM	21037T109	263,939	2,883	SH		SOLE		0	0	2,883
CORNING INC	COM	219350105	1,329,242	37,935	SH		SOLE		0	0	37,935
CORTEVA INC	COM	22052L104	296,100	5,168	SH		SOLE		0	0	5,168
COSTCO WHSL CORP NEW	COM	22160K105	3,152,934	5,856	SH		SOLE		0	0	5,856
CUMMINS INC	COM	231021106	2,614,859	10,666	SH		SOLE		0	0	10,666
DXC TECHNOLOGY CO	COM	23355L106	480,613	17,987	SH		SOLE		0	0	17,987
DANAHER CORPORATION	COM	235851102	866,674	3,611	SH		SOLE		0	0	3,611
DARDEN RESTAURANTS INC	COM	237194105	325,936	1,951	SH		SOLE		0	0	1,951
DAVITA INC	COM	23918K108	1,579,891	15,725	SH		SOLE		0	0	15,725
DEERE & CO	COM	244199105	3,836,672	9,469	SH		SOLE		0	0	9,469
DIGITAL RLTY TR INC	COM	253868103	5,036,278	44,228	SH		SOLE		0	0	44,228
DISNEY WALT CO	COM	254687106	1,648,823	18,468	SH		SOLE		0	0	18,468
DISCOVER FINL SVCS	COM	254709108	507,830	4,346	SH		SOLE		0	0	4,346
DOLLAR GEN CORP NEW	COM	256677105	479,150	2,821	SH		SOLE		0	0	2,821
DOMINION ENERGY INC	COM	25746U109	377,018	7,275	SH		SOLE		0	0	7,275
DONALDSON INC	COM	257651109	1,576,815	25,225	SH		SOLE		0	0	25,225
DOVER CORP	COM	260003108	274,334	1,858	SH		SOLE		0	0	1,858
DOW INC	COM	260557103	2,985,311	56,052	SH		SOLE		0	0	56,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,808,879	87,015	SH		SOLE		0	0	87,015
DUPONT DE NEMOURS INC	COM	26614N102	444,142	6,217	SH		SOLE		0	0	6,217
EOG RES INC	COM	26875P101	207,594	1,814	SH		SOLE		0	0	1,814
EASTMAN CHEM CO	COM	277432100	3,377,709	40,338	SH		SOLE		0	0	40,338
EDWARDS LIFESCIENCES CORP	COM	28176E108	616,635	6,537	SH		SOLE		0	0	6,537
EMERSON ELEC CO	COM	291011104	1,185,646	13,117	SH		SOLE		0	0	13,117
ENBRIDGE INC	COM	29250N105	3,373,594	90,810	SH		SOLE		0	0	90,810
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	226,847	17,862	SH		SOLE		0	0	17,862
ENPHASE ENERGY INC	COM	29355A107	397,765	2,375	SH		SOLE		0	0	2,375
ENPRO INDS INC	COM	29355X107	200,295	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	1,504,561	15,452	SH		SOLE		0	0	15,452
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,029	16,244	SH		SOLE		0	0	16,244
EQUITABLE HLDGS INC	COM	29452E101	232,218	8,550	SH		SOLE		0	0	8,550
EXELON CORP	COM	30161N101	373,260	9,162	SH		SOLE		0	0	9,162
EXXON MOBIL CORP	COM	30231G102	2,549,547	23,772	SH		SOLE		0	0	23,772
FMC CORP	COM NEW	302491303	617,693	5,920	SH		SOLE		0	0	5,920
F N B CORP	COM	302520101	184,905	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	827,076	2,882	SH		SOLE		0	0	2,882
FASTENAL CO	COM	311900104	1,060,463	17,977	SH		SOLE		0	0	17,977
FEDEX CORP	COM	31428X106	9,236,935	37,261	SH		SOLE		0	0	37,261
FIFTH THIRD BANCORP	COM	316773100	735,164	28,049	SH		SOLE		0	0	28,049
FISERV INC	COM	337738108	9,945,288	78,837	SH		SOLE		0	0	78,837
FREEPORT-MCMORAN INC	CL B	35671D857	220,000	5,500	SH		SOLE		0	0	5,500
GALLAGHER ARTHUR J & CO	COM	363576109	3,395,430	15,464	SH		SOLE		0	0	15,464
GENERAC HLDGS INC	COM	368736104	2,176,552	14,595	SH		SOLE		0	0	14,595
GENERAL DYNAMICS CORP	COM	369550108	497,996	2,315	SH		SOLE		0	0	2,315
GENERAL MLS INC	COM	370334104	698,584	9,108	SH		SOLE		0	0	9,108
GENERAL MTRS CO	COM	37045V100	289,586	7,510	SH		SOLE		0	0	7,510
GILEAD SCIENCES INC	COM	375558103	1,660,165	21,541	SH		SOLE		0	0	21,541
GLOBAL PMTS INC	COM	37940X102	4,326,407	43,914	SH		SOLE		0	0	43,914
GOLDMAN SACHS GROUP INC	COM	38141G104	379,630	1,177	SH		SOLE		0	0	1,177
GOLUB CAP BDC INC	COM	38173M102	192,038	14,225	SH		SOLE		0	0	14,225
GRAINGER W W INC	COM	384802104	394,295	500	SH		SOLE		0	0	500
GREIF INC	CL A	397624107	279,005	4,050	SH		SOLE		0	0	4,050
HP INC	COM	40434L105	203,269	6,619	SH		SOLE		0	0	6,619
HANESBRANDS INC	COM	410345102	97,610	21,500	SH		SOLE		0	0	21,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	250,990	3,485	SH		SOLE		0	0	3,485
HOME DEPOT INC	COM	437076102	2,667,450	8,587	SH		SOLE		0	0	8,587
HONEYWELL INTL INC	COM	438516106	5,625,325	27,110	SH		SOLE		0	0	27,110
ITT INC	COM	45073V108	871,047	9,345	SH		SOLE		0	0	9,345
ILLINOIS TOOL WKS INC	COM	452308109	5,912,829	23,636	SH		SOLE		0	0	23,636
INGERSOLL RAND INC	COM	45687V106	417,290	6,384	SH		SOLE		0	0	6,384
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	477,684	11,614	SH		SOLE		0	0	11,614
INTEL CORP	COM	458140100	2,407,954	72,004	SH		SOLE		0	0	72,004
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,076,397	37,938	SH		SOLE		0	0	37,938
INTERNATIONAL PAPER CO	COM	460146103	2,491,624	78,328	SH		SOLE		0	0	78,328
INVESCO QQQ TR	UNIT SER 1	46090E103	1,133,218	3,068	SH		SOLE		0	0	3,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	414,773	2,772	SH		SOLE		0	0	2,772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	380,001	6,050	SH		SOLE		0	0	6,050
ISHARES INC	MSCI EMERG MRKT	464286533	203,811	3,707	SH		SOLE		0	0	3,707
ISHARES TR	S&P 100 ETF	464287101	265,037	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	13,649,067	139,504	SH		SOLE		0	0	139,504
ISHARES TR	SELECT DIVID ETF	464287168	1,185,458	10,463	SH		SOLE		0	0	10,463
ISHARES TR	CORE S&P500 ETF	464287200	3,132,450	7,028	SH		SOLE		0	0	7,028
ISHARES TR	CORE US AGGBD ET	464287226	524,424	5,354	SH		SOLE		0	0	5,354
ISHARES TR	GLOBAL TECH ETF	464287291	203,050	3,265	SH		SOLE		0	0	3,265
ISHARES TR	S&P 500 VAL ETF	464287408	202,615	1,257	SH		SOLE		0	0	1,257
ISHARES TR	1 3 YR TREAS BD	464287457	247,294	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI EAFE ETF	464287465	394,255	5,438	SH		SOLE		0	0	5,438
ISHARES TR	RUS MDCP VAL ETF	464287473	690,194	6,284	SH		SOLE		0	0	6,284
ISHARES TR	RUS MID CAP ETF	464287499	316,512	4,334	SH		SOLE		0	0	4,334
ISHARES TR	CORE S&P MCP ETF	464287507	567,150	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUS 1000 GRW ETF	464287614	437,811	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUSSELL 2000 ETF	464287655	282,965	1,511	SH		SOLE		0	0	1,511
ISHARES TR	S&P MC 400VL ETF	464287705	363,706	3,395	SH		SOLE		0	0	3,395
ISHARES TR	CORE S&P SCP ETF	464287804	4,113,438	41,279	SH		SOLE		0	0	41,279
ISHARES TR	NATIONAL MUN ETF	464288414	1,155,352	10,825	SH		SOLE		0	0	10,825
ISHARES TR	MSCI KLD400 SOC	464288570	648,109	7,700	SH		SOLE		0	0	7,700
ISHARES TR	SHORT TREAS BD	464288679	604,162	5,470	SH		SOLE		0	0	5,470
ISHARES TR	PFD AND INCM SEC	464288687	1,032,394	33,378	SH		SOLE		0	0	33,378
ISHARES TR	CORE HIGH DV ETF	46429B663	656,748	6,516	SH		SOLE		0	0	6,516
ISHARES TR	CORE MSCI TOTAL	46432F834	464,640	7,420	SH		SOLE		0	0	7,420
ISHARES TR	CORE MSCI EAFE	46432F842	778,478	11,533	SH		SOLE		0	0	11,533
ISHARES TR	CORE DIV GRWTH	46434V621	288,774	5,604	SH		SOLE		0	0	5,604
JPMORGAN CHASE & CO	COM	46625H100	4,589,014	31,553	SH		SOLE		0	0	31,553
JOHNSON & JOHNSON	COM	478160104	7,143,955	43,161	SH		SOLE		0	0	43,161
KELLOGG CO	COM	487836108	376,025	5,579	SH		SOLE		0	0	5,579
KIMBERLY-CLARK CORP	COM	494368103	2,027,273	14,684	SH		SOLE		0	0	14,684
KROGER CO	COM	501044101	1,079,825	22,975	SH		SOLE		0	0	22,975
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,275,232	16,730	SH		SOLE		0	0	16,730
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,673,318	15,248	SH		SOLE		0	0	15,248
LAMB WESTON HLDGS INC	COM	513272104	1,789,177	15,565	SH		SOLE		0	0	15,565
LILLY ELI & CO	COM	532457108	2,786,206	5,941	SH		SOLE		0	0	5,941
LITTELFUSE INC	COM	537008104	388,899	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	318,583	692	SH		SOLE		0	0	692
LOOP MEDIA INC	COM NEW	54352F206	29,961	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,225,100	5,428	SH		SOLE		0	0	5,428
LUMENTUM HLDGS INC	COM	55024U109	2,361,020	41,615	SH		SOLE		0	0	41,615
MKS INSTRS INC	COM	55306N104	2,176,276	20,130	SH		SOLE		0	0	20,130
MAGNA INTL INC	COM	559222401	585,509	10,374	SH		SOLE		0	0	10,374
MARATHON PETE CORP	COM	56585A102	1,521,164	13,046	SH		SOLE		0	0	13,046
MCDONALDS CORP	COM	580135101	3,735,322	12,517	SH		SOLE		0	0	12,517
MEDICAL PPTYS TRUST INC	COM	58463J304	128,714	13,900	SH		SOLE		0	0	13,900
MERCK & CO INC	COM	58933Y105	3,922,450	33,993	SH		SOLE		0	0	33,993
METLIFE INC	COM	59156R108	3,191,627	56,459	SH		SOLE		0	0	56,459
MICROSOFT CORP	COM	594918104	14,960,155	43,932	SH		SOLE		0	0	43,932
MICRON TECHNOLOGY INC	COM	595112103	258,120	4,090	SH		SOLE		0	0	4,090
MONDELEZ INTL INC	CL A	609207105	576,344	7,902	SH		SOLE		0	0	7,902
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,081,858	16,068	SH		SOLE		0	0	16,068
NNN REIT INC	COM	637417106	388,105	9,070	SH		SOLE		0	0	9,070
NETFLIX INC	COM	64110L106	1,322,791	3,003	SH		SOLE		0	0	3,003
NEXTERA ENERGY INC	COM	65339F101	2,635,584	35,520	SH		SOLE		0	0	35,520
NIKE INC	CL B	654106103	931,641	8,441	SH		SOLE		0	0	8,441
NORFOLK SOUTHN CORP	COM	655844108	1,977,255	8,720	SH		SOLE		0	0	8,720
NORTHERN TR CORP	COM	665859104	223,384	3,013	SH		SOLE		0	0	3,013
NOVARTIS AG	SPONSORED ADR	66987V109	770,038	7,631	SH		SOLE		0	0	7,631
NOVO-NORDISK A S	ADR	670100205	463,481	2,864	SH		SOLE		0	0	2,864
NVIDIA CORPORATION	COM	67066G104	3,714,116	8,780	SH		SOLE		0	0	8,780
NUVEEN CORPORATE INCOME 2023	COM	67079F101	187,000	20,000	SH		SOLE		0	0	20,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5,356,625	174,540	SH		SOLE		0	0	174,540
ORACLE CORP	COM	68389X105	6,371,315	53,500	SH		SOLE		0	0	53,500
OTIS WORLDWIDE CORP	COM	68902V107	713,059	8,011	SH		SOLE		0	0	8,011
PRA GROUP INC	COM	69354N106	266,065	11,644	SH		SOLE		0	0	11,644
PACER FDS TR	US CASH COWS 100	69374H881	280,279	5,855	SH		SOLE		0	0	5,855
PACKAGING CORP AMER	COM	695156109	642,958	4,865	SH		SOLE		0	0	4,865
PARKER-HANNIFIN CORP	COM	701094104	557,757	1,430	SH		SOLE		0	0	1,430
PATTERSON COS INC	COM	703395103	438,699	13,190	SH		SOLE		0	0	13,190
PAYCHEX INC	COM	704326107	503,862	4,504	SH		SOLE		0	0	4,504
PAYPAL HLDGS INC	COM	70450Y103	2,871,392	43,030	SH		SOLE		0	0	43,030
PEBBLEBROOK HOTEL TR	COM	70509V100	195,723	14,040	SH		SOLE		0	0	14,040
PEPSICO INC	COM	713448108	3,080,934	16,634	SH		SOLE		0	0	16,634
PETIQ INC	COM CL A	71639T106	270,026	17,800	SH		SOLE		0	0	17,800
PFIZER INC	COM	717081103	3,974,585	108,358	SH		SOLE		0	0	108,358
PHILIP MORRIS INTL INC	COM	718172109	809,279	8,290	SH		SOLE		0	0	8,290
PHYSICIANS RLTY TR	COM	71943U104	2,004,599	143,288	SH		SOLE		0	0	143,288
PINNACLE WEST CAP CORP	COM	723484101	2,626,354	32,240	SH		SOLE		0	0	32,240
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	400,284	5,278	SH		SOLE		0	0	5,278
PROCTER AND GAMBLE CO	COM	742718109	4,385,547	28,902	SH		SOLE		0	0	28,902
PROLOGIS INC.	COM	74340W103	431,167	3,516	SH		SOLE		0	0	3,516
PRUDENTIAL FINL INC	COM	744320102	285,127	3,232	SH		SOLE		0	0	3,232
PUBLIC STORAGE	COM	74460D109	1,049,892	3,597	SH		SOLE		0	0	3,597
QUALCOMM INC	COM	747525103	4,818,697	40,477	SH		SOLE		0	0	40,477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,717,721	68,575	SH		SOLE		0	0	68,575
REALTY INCOME CORP	COM	756109104	386,722	6,468	SH		SOLE		0	0	6,468
SHELL PLC	SPON ADS	780259305	557,247	9,229	SH		SOLE		0	0	9,229
S&P GLOBAL INC	COM	78409V104	302,404	754	SH		SOLE		0	0	754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,654,418	39,827	SH		SOLE		0	0	39,827
SPDR GOLD TR	GOLD SHS	78463V107	711,654	3,992	SH		SOLE		0	0	3,992
SPDR SER TR	S&P DIVID ETF	78464A763	299,708	2,445	SH		SOLE		0	0	2,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	208,440	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,512,041	107,763	SH		SOLE		0	0	107,763
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	677,946	1,972	SH		SOLE		0	0	1,972
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,800,666	5,848	SH		SOLE		0	0	5,848
SALESFORCE INC	COM	79466L302	882,644	4,178	SH		SOLE		0	0	4,178
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	311,252	2,345	SH		SOLE		0	0	2,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	459,854	6,200	SH		SOLE		0	0	6,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	317,784	9,427	SH		SOLE		0	0	9,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	598,774	3,444	SH		SOLE		0	0	3,444
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271,981	4,156	SH		SOLE		0	0	4,156
SIXTH STREET SPECIALTY LENDI	COM	83012A109	518,554	27,745	SH		SOLE		0	0	27,745
SKYWORKS SOLUTIONS INC	COM	83088M102	1,057,200	9,551	SH		SOLE		0	0	9,551
SMUCKER J M CO	COM NEW	832696405	533,679	3,614	SH		SOLE		0	0	3,614
SOUTHERN CO	COM	842587107	1,370,086	19,503	SH		SOLE		0	0	19,503
STANLEY BLACK & DECKER INC	COM	854502101	2,825,263	30,149	SH		SOLE		0	0	30,149
STARBUCKS CORP	COM	855244109	3,699,891	37,350	SH		SOLE		0	0	37,350
STEPAN CO	COM	858586100	2,688,963	28,139	SH		SOLE		0	0	28,139
STRYKER CORPORATION	COM	863667101	414,007	1,357	SH		SOLE		0	0	1,357
SYSCO CORP	COM	871829107	847,710	11,425	SH		SOLE		0	0	11,425
TJX COS INC NEW	COM	872540109	1,226,063	14,460	SH		SOLE		0	0	14,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460,902	4,567	SH		SOLE		0	0	4,567
TARGET CORP	COM	87612E106	3,068,785	23,266	SH		SOLE		0	0	23,266
TESLA INC	COM	88160R101	1,327,959	5,073	SH		SOLE		0	0	5,073
TEXAS INSTRS INC	COM	882508104	3,535,413	19,639	SH		SOLE		0	0	19,639
TEXTRON INC	COM	883203101	310,126	4,586	SH		SOLE		0	0	4,586
THERMO FISHER SCIENTIFIC INC	COM	883556102	499,837	958	SH		SOLE		0	0	958
3M CO	COM	88579Y101	1,203,432	12,024	SH		SOLE		0	0	12,024
TOAST INC	CL A	888787108	904,651	40,082	SH		SOLE		0	0	40,082
TRAVELERS COMPANIES INC	COM	89417E109	2,739,660	15,776	SH		SOLE		0	0	15,776
TRUIST FINL CORP	COM	89832Q109	201,919	6,653	SH		SOLE		0	0	6,653
US BANCORP DEL	COM NEW	902973304	410,608	12,428	SH		SOLE		0	0	12,428
ULTA BEAUTY INC	COM	90384S303	772,717	1,642	SH		SOLE		0	0	1,642
ULTRA CLEAN HLDGS INC	COM	90385V107	265,374	6,900	SH		SOLE		0	0	6,900
UNION PAC CORP	COM	907818108	1,059,727	5,179	SH		SOLE		0	0	5,179
UNITED PARCEL SERVICE INC	CL B	911312106	10,632,401	59,311	SH		SOLE		0	0	59,311
UNITED RENTALS INC	COM	911363109	600,359	1,348	SH		SOLE		0	0	1,348
UNITEDHEALTH GROUP INC	COM	91324P102	1,828,302	3,804	SH		SOLE		0	0	3,804
VALERO ENERGY CORP	COM	91913Y100	562,923	4,799	SH		SOLE		0	0	4,799
VANECK ETF TRUST	PREFERRED SECURT	92189F429	238,810	13,515	SH		SOLE		0	0	13,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,349,439	63,716	SH		SOLE		0	0	63,716
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,192,423	12,975	SH		SOLE		0	0	12,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	704,938	15,265	SH		SOLE		0	0	15,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,307,150	87,745	SH		SOLE		0	0	87,745
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	553,656	1,955	SH		SOLE		0	0	1,955
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	395,122	2,032	SH		SOLE		0	0	2,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	592,582	14,567	SH		SOLE		0	0	14,567
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426,039	6,905	SH		SOLE		0	0	6,905
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,175,339	32,350	SH		SOLE		0	0	32,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	286,202	3,425	SH		SOLE		0	0	3,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208,735	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,325,469	6,020	SH		SOLE		0	0	6,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,010,597	24,776	SH		SOLE		0	0	24,776
VANGUARD INDEX FDS	VALUE ETF	922908744	232,618	1,637	SH		SOLE		0	0	1,637
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,391,434	6,996	SH		SOLE		0	0	6,996
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,209,893	23,651	SH		SOLE		0	0	23,651
VERIZON COMMUNICATIONS INC	COM	92343V104	5,267,858	141,646	SH		SOLE		0	0	141,646
VISA INC	COM CL A	92826C839	1,538,706	6,479	SH		SOLE		0	0	6,479
WP CAREY INC	COM	92936U109	3,674,588	54,390	SH		SOLE		0	0	54,390
WEC ENERGY GROUP INC	COM	92939U106	848,224	9,613	SH		SOLE		0	0	9,613
WALMART INC	COM	931142103	1,077,312	6,854	SH		SOLE		0	0	6,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,497,258	122,743	SH		SOLE		0	0	122,743
WARNER BROS DISCOVERY INC	COM SER A	934423104	465,054	37,080	SH		SOLE		0	0	37,080
WASTE MGMT INC DEL	COM	94106L109	3,988,375	22,998	SH		SOLE		0	0	22,998
WATSCO INC	COM	942622200	572,205	1,500	SH		SOLE		0	0	1,500
WELLTOWER INC	COM	95040Q104	2,158,388	26,683	SH		SOLE		0	0	26,683
WESTERN DIGITAL CORP.	COM	958102105	1,631,521	43,014	SH		SOLE		0	0	43,014
WILLIAMS SONOMA INC	COM	969904101	3,614,043	28,880	SH		SOLE		0	0	28,880
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	545,348	14,250	SH		SOLE		0	0	14,250
XCEL ENERGY INC	COM	98389B100	458,566	7,376	SH		SOLE		0	0	7,376
XYLEM INC	COM	98419M100	506,790	4,500	SH		SOLE		0	0	4,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,443,478	9,914	SH		SOLE		0	0	9,914
ZSCALER INC	COM	98980G102	223,400	1,527	SH		SOLE		0	0	1,527