Romano Brothers And 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AMDOCS LTD	SHS	G02602103	228,123	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,705,073	5,259	SH		SOLE		0	0	5,259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323,727	4,310	SH		SOLE		0	0	4,310
EATON CORP PLC	SHS	G29183103	3,627,680	17,009	SH		SOLE		0	0	17,009
ICON PLC	SHS	G4705A100	4,578,280	18,592	SH		SOLE		0	0	18,592
LINDE PLC	SHS	G54950103	696,295	1,870	SH		SOLE		0	0	1,870
MEDTRONIC PLC	SHS	G5960L103	4,049,096	51,673	SH		SOLE		0	0	51,673
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,522,654	23,088	SH		SOLE		0	0	23,088
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,247,498	6,148	SH		SOLE		0	0	6,148
CHUBB LIMITED	COM	H1467J104	3,378,985	16,230	SH		SOLE		0	0	16,230
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,785,951	43,412	SH		SOLE		0	0	43,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	531,560	903	SH		SOLE		0	0	903
AMN HEALTHCARE SVCS INC	COM	001744101	223,427	2,623	SH		SOLE		0	0	2,623
AT&T INC	COM	00206R102	2,634,828	175,424	SH		SOLE		0	0	175,424
ABBOTT LABS	COM	002824100	7,080,076	73,101	SH		SOLE		0	0	73,101
ABBVIE INC	COM	00287Y109	20,038,793	134,435	SH		SOLE		0	0	134,435
ACTIVISION BLIZZARD INC	COM	00507V109	884,804	9,450	SH		SOLE		0	0	9,450
ADOBE INC	COM	00724F101	355,910	698	SH		SOLE		0	0	698
ADVANCE AUTO PARTS INC	COM	00751Y106	456,668	8,165	SH		SOLE		0	0	8,165
ADVANCED MICRO DEVICES INC	COM	007903107	1,235,382	12,015	SH		SOLE		0	0	12,015
AIR PRODS & CHEMS INC	COM	009158106	229,837	811	SH		SOLE		0	0	811
ALBEMARLE CORP	COM	012653101	5,862,407	34,486	SH		SOLE		0	0	34,486
ALLSTATE CORP	COM	020002101	639,828	5,743	SH		SOLE		0	0	5,743
ALPHABET INC	CAP STK CL C	02079K107	6,606,344	50,105	SH		SOLE		0	0	50,105
ALPHABET INC	CAP STK CL A	02079K305	5,117,804	39,109	SH		SOLE		0	0	39,109
ALTRIA GROUP INC	COM	02209S103	611,155	14,534	SH		SOLE		0	0	14,534
AMAZON COM INC	COM	023135106	5,517,516	43,404	SH		SOLE		0	0	43,404
AMERICAN ELEC PWR CO INC	COM	025537101	3,565,357	47,403	SH		SOLE		0	0	47,403
AMERICAN TOWER CORP NEW	COM	03027X100	284,499	1,730	SH		SOLE		0	0	1,730
AMERICAN WTR WKS CO INC NEW	COM	030420103	329,481	2,661	SH		SOLE		0	0	2,661
AMGEN INC	COM	031162100	5,891,837	21,922	SH		SOLE		0	0	21,922
ELEVANCE HEALTH INC	COM	036752103	967,068	2,221	SH		SOLE		0	0	2,221
APPLE INC	COM	037833100	21,018,260	122,763	SH		SOLE		0	0	122,763
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,125,475	33,151	SH		SOLE		0	0	33,151
APPLIED MATLS INC	COM	038222105	1,728,548	12,485	SH		SOLE		0	0	12,485
ARCHER DANIELS MIDLAND CO	COM	039483102	548,756	7,276	SH		SOLE		0	0	7,276
ARES CAPITAL CORP	COM	04010L103	5,773,033	296,519	SH		SOLE		0	0	296,519
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,690,233	71,893	SH		SOLE		0	0	71,893
AUTOMATIC DATA PROCESSING IN	COM	053015103	730,093	3,035	SH		SOLE		0	0	3,035
AUTOZONE INC	COM	053332102	5,333,979	2,100	SH		SOLE		0	0	2,100
AVANGRID INC	COM	05351W103	559,110	18,532	SH		SOLE		0	0	18,532
BP PLC	SPONSORED ADR	055622104	217,764	5,624	SH		SOLE		0	0	5,624
BM TECHNOLOGIES INC	CL A COM	05591L107	26,000	13,000	SH		SOLE		0	0	13,000
BANK AMERICA CORP	COM	060505104	421,003	15,376	SH		SOLE		0	0	15,376
BANK MONTREAL QUE	COM	063671101	4,754,756	56,356	SH		SOLE		0	0	56,356
BAXTER INTL INC	COM	071813109	1,603,005	42,475	SH		SOLE		0	0	42,475
BECTON DICKINSON & CO	COM	075887109	616,594	2,385	SH		SOLE		0	0	2,385
BERKLEY W R CORP	COM	084423102	293,641	4,625	SH		SOLE		0	0	4,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,005,117	5,724	SH		SOLE		0	0	5,724
BLACKROCK INC	COM	09247X101	1,506,322	2,330	SH		SOLE		0	0	2,330
BLACKROCK CAP INVT CORP	COM	092533108	82,032	22,111	SH		SOLE		0	0	22,111
BLACKSTONE INC	COM	09260D107	468,142	4,369	SH		SOLE		0	0	4,369
BOEING CO	COM	097023105	2,175,375	11,349	SH		SOLE		0	0	11,349
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,515,366	112,265	SH		SOLE		0	0	112,265
BROADCOM INC	COM	11135F101	9,046,469	10,892	SH		SOLE		0	0	10,892
CDW CORP	COM	12514G108	337,746	1,674	SH		SOLE		0	0	1,674
THE CIGNA GROUP	COM	125523100	1,928,395	6,739	SH		SOLE		0	0	6,739
CVS HEALTH CORP	COM	126650100	8,131,175	116,459	SH		SOLE		0	0	116,459
CACI INTL INC	CL A	127190304	15,178,829	48,351	SH		SOLE		0	0	48,351
CAPITAL ONE FINL CORP	COM	14040H105	220,789	2,275	SH		SOLE		0	0	2,275
CARDINAL HEALTH INC	COM	14149Y108	1,268,614	14,612	SH		SOLE		0	0	14,612
CARLISLE COS INC	COM	142339100	1,735,227	6,693	SH		SOLE		0	0	6,693
CARRIER GLOBAL CORPORATION	COM	14448C104	1,433,930	25,977	SH		SOLE		0	0	25,977
CATERPILLAR INC	COM	149123101	5,225,605	19,141	SH		SOLE		0	0	19,141
CENTENE CORP DEL	COM	15135B101	4,522,661	65,660	SH		SOLE		0	0	65,660
CHEVRON CORP NEW	COM	166764100	1,955,602	11,598	SH		SOLE		0	0	11,598
CISCO SYS INC	COM	17275R102	7,669,589	142,663	SH		SOLE		0	0	142,663
CINTAS CORP	COM	172908105	574,418	1,194	SH		SOLE		0	0	1,194
CITIGROUP INC	COM NEW	172967424	1,952,318	47,464	SH		SOLE		0	0	47,464
CITIZENS FINL GROUP INC	COM	174610105	622,591	23,231	SH		SOLE		0	0	23,231
CLOROX CO DEL	COM	189054109	2,008,315	15,324	SH		SOLE		0	0	15,324
COCA COLA CO	COM	191216100	1,199,217	21,422	SH		SOLE		0	0	21,422
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,725,695	40,238	SH		SOLE		0	0	40,238
COMCAST CORP NEW	CL A	20030N101	444,858	10,033	SH		SOLE		0	0	10,033
CONAGRA BRANDS INC	COM	205887102	1,362,168	49,678	SH		SOLE		0	0	49,678
CONOCOPHILLIPS	COM	20825C104	1,155,591	9,646	SH		SOLE		0	0	9,646
CONSTELLATION ENERGY CORP	COM	21037T109	314,478	2,883	SH		SOLE		0	0	2,883
CORNING INC	COM	219350105	1,225,960	40,235	SH		SOLE		0	0	40,235
CORTEVA INC	COM	22052L104	217,918	4,260	SH		SOLE		0	0	4,260
COSTCO WHSL CORP NEW	COM	22160K105	3,440,242	6,089	SH		SOLE		0	0	6,089
CUMMINS INC	COM	231021106	2,465,684	10,793	SH		SOLE		0	0	10,793
DXC TECHNOLOGY CO	COM	23355L106	412,163	19,787	SH		SOLE		0	0	19,787
DANAHER CORPORATION	COM	235851102	940,585	3,791	SH		SOLE		0	0	3,791
DARDEN RESTAURANTS INC	COM	237194105	279,400	1,951	SH		SOLE		0	0	1,951
DAVITA INC	COM	23918K108	1,486,484	15,725	SH		SOLE		0	0	15,725
DEERE & CO	COM	244199105	3,507,302	9,294	SH		SOLE		0	0	9,294
DIGITAL RLTY TR INC	COM	253868103	5,296,272	43,764	SH		SOLE		0	0	43,764
DISNEY WALT CO	COM	254687106	1,293,396	15,958	SH		SOLE		0	0	15,958
DISCOVER FINL SVCS	COM	254709108	229,223	2,646	SH		SOLE		0	0	2,646
DOLLAR GEN CORP NEW	COM	256677105	279,042	2,638	SH		SOLE		0	0	2,638
DOMINION ENERGY INC	COM	25746U109	269,630	6,050	SH		SOLE		0	0	6,050
DONALDSON INC	COM	257651109	1,493,982	25,050	SH		SOLE		0	0	25,050
DOVER CORP	COM	260003108	283,624	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	2,851,866	55,312	SH		SOLE		0	0	55,312
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,388,711	83,714	SH		SOLE		0	0	83,714
DUPONT DE NEMOURS INC	COM	26614N102	435,531	5,839	SH		SOLE		0	0	5,839
EOG RES INC	COM	26875P101	227,154	1,792	SH		SOLE		0	0	1,792
EASTMAN CHEM CO	COM	277432100	2,910,373	37,935	SH		SOLE		0	0	37,935
EDWARDS LIFESCIENCES CORP	COM	28176E108	452,883	6,537	SH		SOLE		0	0	6,537
EMERSON ELEC CO	COM	291011104	1,354,877	14,030	SH		SOLE		0	0	14,030
ENBRIDGE INC	COM	29250N105	2,945,899	88,759	SH		SOLE		0	0	88,759
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	250,604	17,862	SH		SOLE		0	0	17,862
ENPHASE ENERGY INC	COM	29355A107	1,288,008	10,720	SH		SOLE		0	0	10,720
ENTERGY CORP NEW	COM	29364G103	1,276,685	13,802	SH		SOLE		0	0	13,802
ENTERPRISE PRODS PARTNERS L	COM	293792107	441,861	16,144	SH		SOLE		0	0	16,144
EQUITABLE HLDGS INC	COM	29452E101	237,057	8,350	SH		SOLE		0	0	8,350
EXELON CORP	COM	30161N101	346,232	9,162	SH		SOLE		0	0	9,162
EXXON MOBIL CORP	COM	30231G102	2,794,054	23,763	SH		SOLE		0	0	23,763
FMC CORP	COM NEW	302491303	364,652	5,445	SH		SOLE		0	0	5,445
F N B CORP	COM	302520101	174,399	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	871,209	2,902	SH		SOLE		0	0	2,902
FASTENAL CO	COM	311900104	1,004,119	18,377	SH		SOLE		0	0	18,377
FEDEX CORP	COM	31428X106	9,819,563	37,066	SH		SOLE		0	0	37,066
FIFTH THIRD BANCORP	COM	316773100	702,908	27,750	SH		SOLE		0	0	27,750
FISERV INC	COM	337738108	8,805,796	77,952	SH		SOLE		0	0	77,952
FORTREA HLDGS INC	COMMON STOCK	34965K107	272,350	9,526	SH		SOLE		0	0	9,526
FREEPORT-MCMORAN INC	CL B	35671D857	205,095	5,500	SH		SOLE		0	0	5,500
GALLAGHER ARTHUR J & CO	COM	363576109	3,737,824	16,399	SH		SOLE		0	0	16,399
GENERAC HLDGS INC	COM	368736104	1,736,045	15,935	SH		SOLE		0	0	15,935
GENERAL DYNAMICS CORP	COM	369550108	510,896	2,312	SH		SOLE		0	0	2,312
GENERAL MLS INC	COM	370334104	580,901	9,078	SH		SOLE		0	0	9,078
GENERAL MTRS CO	COM	37045V100	220,404	6,685	SH		SOLE		0	0	6,685
GILEAD SCIENCES INC	COM	375558103	1,402,277	18,712	SH		SOLE		0	0	18,712
GLOBAL PMTS INC	COM	37940X102	5,244,672	45,452	SH		SOLE		0	0	45,452
GOLDMAN SACHS GROUP INC	COM	38141G104	387,313	1,197	SH		SOLE		0	0	1,197
GOLUB CAP BDC INC	COM	38173M102	208,681	14,225	SH		SOLE		0	0	14,225
GRAINGER W W INC	COM	384802104	345,920	500	SH		SOLE		0	0	500
GREIF INC	CL A	397624107	270,581	4,050	SH		SOLE		0	0	4,050
HANESBRANDS INC	COM	410345102	79,200	20,000	SH		SOLE		0	0	20,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	247,121	3,485	SH		SOLE		0	0	3,485
HOME DEPOT INC	COM	437076102	2,642,396	8,745	SH		SOLE		0	0	8,745
HONEYWELL INTL INC	COM	438516106	5,034,904	27,254	SH		SOLE		0	0	27,254
ITT INC	COM	45073V108	914,969	9,345	SH		SOLE		0	0	9,345
ILLINOIS TOOL WKS INC	COM	452308109	5,440,137	23,621	SH		SOLE		0	0	23,621
INGERSOLL RAND INC	COM	45687V106	406,820	6,384	SH		SOLE		0	0	6,384
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	443,539	11,614	SH		SOLE		0	0	11,614
INTEL CORP	COM	458140100	2,683,085	75,474	SH		SOLE		0	0	75,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,261,863	37,502	SH		SOLE		0	0	37,502
INTERNATIONAL PAPER CO	COM	460146103	2,706,292	76,298	SH		SOLE		0	0	76,298
INVESCO QQQ TR	UNIT SER 1	46090E103	1,107,995	3,093	SH		SOLE		0	0	3,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	370,150	2,612	SH		SOLE		0	0	2,612
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	343,922	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	256,819	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	13,078,183	138,849	SH		SOLE		0	0	138,849
ISHARES TR	SELECT DIVID ETF	464287168	1,126,237	10,463	SH		SOLE		0	0	10,463
ISHARES TR	CORE S&P500 ETF	464287200	2,826,938	6,583	SH		SOLE		0	0	6,583
ISHARES TR	CORE US AGGBD ET	464287226	509,509	5,418	SH		SOLE		0	0	5,418
ISHARES TR	S&P 500 VAL ETF	464287408	223,837	1,455	SH		SOLE		0	0	1,455
ISHARES TR	1 3 YR TREAS BD	464287457	246,959	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI EAFE ETF	464287465	374,787	5,438	SH		SOLE		0	0	5,438
ISHARES TR	RUS MDCP VAL ETF	464287473	655,426	6,282	SH		SOLE		0	0	6,282
ISHARES TR	RUS MID CAP ETF	464287499	300,130	4,334	SH		SOLE		0	0	4,334
ISHARES TR	CORE S&P MCP ETF	464287507	540,840	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUS 1000 GRW ETF	464287614	423,190	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUSSELL 2000 ETF	464287655	268,115	1,517	SH		SOLE		0	0	1,517
ISHARES TR	S&P MC 400VL ETF	464287705	342,657	3,395	SH		SOLE		0	0	3,395
ISHARES TR	CORE S&P SCP ETF	464287804	3,918,360	41,539	SH		SOLE		0	0	41,539
ISHARES TR	NATIONAL MUN ETF	464288414	1,089,488	10,625	SH		SOLE		0	0	10,625
ISHARES TR	MSCI KLD400 SOC	464288570	606,505	7,450	SH		SOLE		0	0	7,450
ISHARES TR	SHORT TREAS BD	464288679	604,271	5,470	SH		SOLE		0	0	5,470
ISHARES TR	PFD AND INCM SEC	464288687	989,159	32,808	SH		SOLE		0	0	32,808
ISHARES TR	CORE HIGH DV ETF	46429B663	644,367	6,516	SH		SOLE		0	0	6,516
ISHARES TR	CORE MSCI TOTAL	46432F834	415,131	6,920	SH		SOLE		0	0	6,920
ISHARES TR	CORE MSCI EAFE	46432F842	741,248	11,519	SH		SOLE		0	0	11,519
ISHARES TR	CORE DIV GRWTH	46434V621	280,538	5,664	SH		SOLE		0	0	5,664
JPMORGAN CHASE & CO	COM	46625H100	4,612,382	31,805	SH		SOLE		0	0	31,805
JOHNSON & JOHNSON	COM	478160104	6,226,716	39,979	SH		SOLE		0	0	39,979
KELLANOVA	COM	487836108	281,423	4,729	SH		SOLE		0	0	4,729
KIMBERLY-CLARK CORP	COM	494368103	1,785,559	14,775	SH		SOLE		0	0	14,775
KROGER CO	COM	501044101	999,044	22,325	SH		SOLE		0	0	22,325
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,981,805	17,125	SH		SOLE		0	0	17,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,038,775	15,113	SH		SOLE		0	0	15,113
LAMB WESTON HLDGS INC	COM	513272104	1,439,193	15,566	SH		SOLE		0	0	15,566
ELI LILLY & CO	COM	532457108	3,251,323	6,053	SH		SOLE		0	0	6,053
LITTELFUSE INC	COM	537008104	330,172	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	280,956	687	SH		SOLE		0	0	687
LOOP MEDIA INC	COM NEW	54352F206	6,230	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,128,156	5,428	SH		SOLE		0	0	5,428
LUMENTUM HLDGS INC	COM	55024U109	1,584,412	35,090	SH		SOLE		0	0	35,090
MKS INSTRS INC	COM	55306N104	253,033	2,932	SH		SOLE		0	0	2,932
MAGNA INTL INC	COM	559222401	556,150	10,374	SH		SOLE		0	0	10,374
MARATHON PETE CORP	COM	56585A102	1,970,598	13,021	SH		SOLE		0	0	13,021
MCDONALDS CORP	COM	580135101	3,386,646	12,855	SH		SOLE		0	0	12,855
MERCK & CO INC	COM	58933Y105	3,448,910	33,501	SH		SOLE		0	0	33,501
METLIFE INC	COM	59156R108	3,565,990	56,684	SH		SOLE		0	0	56,684
MICROSOFT CORP	COM	594918104	13,869,327	43,919	SH		SOLE		0	0	43,919
MONDELEZ INTL INC	CL A	609207105	531,703	7,661	SH		SOLE		0	0	7,661
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	974,203	16,068	SH		SOLE		0	0	16,068
NNN REIT INC	COM	637417106	309,932	8,770	SH		SOLE		0	0	8,770
NETFLIX INC	COM	64110L106	1,153,946	3,056	SH		SOLE		0	0	3,056
NEXTERA ENERGY INC	COM	65339F101	2,205,149	38,491	SH		SOLE		0	0	38,491
NIKE INC	CL B	654106103	843,011	8,816	SH		SOLE		0	0	8,816
NORFOLK SOUTHN CORP	COM	655844108	1,707,314	8,670	SH		SOLE		0	0	8,670
NORTHERN TR CORP	COM	665859104	341,355	4,913	SH		SOLE		0	0	4,913
NOVARTIS AG	SPONSORED ADR	66987V109	772,194	7,581	SH		SOLE		0	0	7,581
NOVO-NORDISK A S	ADR	670100205	580,023	6,378	SH		SOLE		0	0	6,378
NVIDIA CORPORATION	COM	67066G104	3,877,066	8,913	SH		SOLE		0	0	8,913
NUVEEN CORPORATE INCOME 2023	COM	67079F101	190,800	20,000	SH		SOLE		0	0	20,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5,707,271	172,113	SH		SOLE		0	0	172,113
ORACLE CORP	COM	68389X105	5,680,701	53,632	SH		SOLE		0	0	53,632
OTIS WORLDWIDE CORP	COM	68902V107	631,478	7,863	SH		SOLE		0	0	7,863
PRA GROUP INC	COM	69354N106	223,681	11,644	SH		SOLE		0	0	11,644
PACER FDS TR	US CASH COWS 100	69374H881	289,413	5,855	SH		SOLE		0	0	5,855
PACKAGING CORP AMER	COM	695156109	747,021	4,865	SH		SOLE		0	0	4,865
PARKER-HANNIFIN CORP	COM	701094104	546,497	1,403	SH		SOLE		0	0	1,403
PATTERSON COS INC	COM	703395103	385,024	12,990	SH		SOLE		0	0	12,990
PAYCHEX INC	COM	704326107	520,715	4,515	SH		SOLE		0	0	4,515
PAYPAL HLDGS INC	COM	70450Y103	2,686,588	45,956	SH		SOLE		0	0	45,956
PEBBLEBROOK HOTEL TR	COM	70509V100	186,063	13,691	SH		SOLE		0	0	13,691
PEPSICO INC	COM	713448108	2,829,356	16,698	SH		SOLE		0	0	16,698
PETIQ INC	COM CL A	71639T106	350,660	17,800	SH		SOLE		0	0	17,800
PFIZER INC	COM	717081103	3,554,736	107,167	SH		SOLE		0	0	107,167
PHILIP MORRIS INTL INC	COM	718172109	765,296	8,266	SH		SOLE		0	0	8,266
PHYSICIANS RLTY TR	COM	71943U104	1,597,963	131,088	SH		SOLE		0	0	131,088
PINNACLE WEST CAP CORP	COM	723484101	2,220,862	30,140	SH		SOLE		0	0	30,140
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	380,385	5,278	SH		SOLE		0	0	5,278
PROCTER AND GAMBLE CO	COM	742718109	4,274,398	29,305	SH		SOLE		0	0	29,305
PROLOGIS INC.	COM	74340W103	410,820	3,661	SH		SOLE		0	0	3,661
PRUDENTIAL FINL INC	COM	744320102	303,079	3,194	SH		SOLE		0	0	3,194
PUBLIC STORAGE	COM	74460D109	944,456	3,584	SH		SOLE		0	0	3,584
QUALCOMM INC	COM	747525103	4,462,544	40,178	SH		SOLE		0	0	40,178
RTX CORPORATION	COM	75513E101	4,792,707	66,589	SH		SOLE		0	0	66,589
REALTY INCOME CORP	COM	756109104	323,012	6,468	SH		SOLE		0	0	6,468
SHELL PLC	SPON ADS	780259305	560,299	8,703	SH		SOLE		0	0	8,703
S&P GLOBAL INC	COM	78409V104	274,187	750	SH		SOLE		0	0	750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,699,268	41,404	SH		SOLE		0	0	41,404
SPDR GOLD TR	GOLD SHS	78463V107	684,428	3,992	SH		SOLE		0	0	3,992
SPDR SER TR	S&P DIVID ETF	78464A763	281,199	2,445	SH		SOLE		0	0	2,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	201,040	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,487,541	107,025	SH		SOLE		0	0	107,025
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	673,835	2,012	SH		SOLE		0	0	2,012
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,670,431	5,848	SH		SOLE		0	0	5,848
SALESFORCE INC	COM	79466L302	969,897	4,783	SH		SOLE		0	0	4,783
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298,033	2,315	SH		SOLE		0	0	2,315
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	415,888	6,044	SH		SOLE		0	0	6,044
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	289,475	8,727	SH		SOLE		0	0	8,727
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	351,466	2,144	SH		SOLE		0	0	2,144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	236,136	4,007	SH		SOLE		0	0	4,007
SELECT MED HLDGS CORP	COM	81619Q105	1,053,759	41,700	SH		SOLE		0	0	41,700
SIXTH STREET SPECIALTY LENDI	COM	83012A109	546,668	26,745	SH		SOLE		0	0	26,745
SKYWORKS SOLUTIONS INC	COM	83088M102	961,351	9,751	SH		SOLE		0	0	9,751
SMUCKER J M CO	COM NEW	832696405	416,542	3,389	SH		SOLE		0	0	3,389
SOUTHERN CO	COM	842587107	1,255,827	19,404	SH		SOLE		0	0	19,404
STANLEY BLACK & DECKER INC	COM	854502101	2,471,879	29,575	SH		SOLE		0	0	29,575
STARBUCKS CORP	COM	855244109	3,386,573	37,105	SH		SOLE		0	0	37,105
STEPAN CO	COM	858586100	2,109,581	28,139	SH		SOLE		0	0	28,139
STRYKER CORPORATION	COM	863667101	348,966	1,277	SH		SOLE		0	0	1,277
SYSCO CORP	COM	871829107	743,532	11,257	SH		SOLE		0	0	11,257
TJX COS INC NEW	COM	872540109	1,285,205	14,460	SH		SOLE		0	0	14,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	396,872	4,567	SH		SOLE		0	0	4,567
TARGET CORP	COM	87612E106	2,493,464	22,551	SH		SOLE		0	0	22,551
TESLA INC	COM	88160R101	1,328,918	5,311	SH		SOLE		0	0	5,311
TEXAS INSTRS INC	COM	882508104	3,063,010	19,263	SH		SOLE		0	0	19,263
TEXTRON INC	COM	883203101	358,422	4,587	SH		SOLE		0	0	4,587
THERMO FISHER SCIENTIFIC INC	COM	883556102	484,911	958	SH		SOLE		0	0	958
3M CO	COM	88579Y101	1,558,399	16,646	SH		SOLE		0	0	16,646
TOAST INC	CL A	888787108	750,736	40,082	SH		SOLE		0	0	40,082
TRAVELERS COMPANIES INC	COM	89417E109	2,577,195	15,781	SH		SOLE		0	0	15,781
US BANCORP DEL	COM NEW	902973304	432,310	13,077	SH		SOLE		0	0	13,077
ULTA BEAUTY INC	COM	90384S303	756,159	1,893	SH		SOLE		0	0	1,893
UNION PAC CORP	COM	907818108	1,042,586	5,120	SH		SOLE		0	0	5,120
UNITED PARCEL SERVICE INC	CL B	911312106	9,294,620	59,631	SH		SOLE		0	0	59,631
UNITED RENTALS INC	COM	911363109	592,612	1,333	SH		SOLE		0	0	1,333
UNITEDHEALTH GROUP INC	COM	91324P102	1,933,024	3,834	SH		SOLE		0	0	3,834
VALERO ENERGY CORP	COM	91913Y100	680,066	4,799	SH		SOLE		0	0	4,799
VANECK ETF TRUST	PREFERRED SECURT	92189F429	212,899	12,665	SH		SOLE		0	0	12,665
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,496,581	67,554	SH		SOLE		0	0	67,554
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,133,883	12,975	SH		SOLE		0	0	12,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	644,433	14,740	SH		SOLE		0	0	14,740
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,062,266	87,711	SH		SOLE		0	0	87,711
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	513,150	1,905	SH		SOLE		0	0	1,905
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	360,225	1,972	SH		SOLE		0	0	1,972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	511,068	13,034	SH		SOLE		0	0	13,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	431,868	7,455	SH		SOLE		0	0	7,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,553,308	34,513	SH		SOLE		0	0	34,513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207,006	2,736	SH		SOLE		0	0	2,736
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201,276	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,275,676	6,126	SH		SOLE		0	0	6,126
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,347,325	26,981	SH		SOLE		0	0	26,981
VANGUARD INDEX FDS	VALUE ETF	922908744	256,826	1,862	SH		SOLE		0	0	1,862
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,289,268	6,819	SH		SOLE		0	0	6,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,119,675	24,103	SH		SOLE		0	0	24,103
VERIZON COMMUNICATIONS INC	COM	92343V104	4,106,863	126,726	SH		SOLE		0	0	126,726
VISA INC	COM CL A	92826C839	1,748,157	7,600	SH		SOLE		0	0	7,600
WP CAREY INC	COM	92936U109	2,983,323	55,165	SH		SOLE		0	0	55,165
WEC ENERGY GROUP INC	COM	92939U106	772,630	9,592	SH		SOLE		0	0	9,592
WALMART INC	COM	931142103	1,123,188	7,023	SH		SOLE		0	0	7,023
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,499,226	112,371	SH		SOLE		0	0	112,371
WARNER BROS DISCOVERY INC	COM SER A	934423104	364,431	33,557	SH		SOLE		0	0	33,557
WASTE MGMT INC DEL	COM	94106L109	3,507,104	23,006	SH		SOLE		0	0	23,006
WATSCO INC	COM	942622200	566,580	1,500	SH		SOLE		0	0	1,500
WELLTOWER INC	COM	95040Q104	2,186,527	26,691	SH		SOLE		0	0	26,691
WESTERN DIGITAL CORP.	COM	958102105	1,615,941	35,414	SH		SOLE		0	0	35,414
WILLIAMS SONOMA INC	COM	969904101	4,441,332	28,580	SH		SOLE		0	0	28,580
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	534,090	14,250	SH		SOLE		0	0	14,250
XCEL ENERGY INC	COM	98389B100	418,450	7,313	SH		SOLE		0	0	7,313
XYLEM INC	COM	98419M100	409,635	4,500	SH		SOLE		0	0	4,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,112,549	9,914	SH		SOLE		0	0	9,914
ZSCALER INC	COM	98980G102	237,586	1,527	SH		SOLE		0	0	1,527