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	217,527	1,717	SH		SOLE		0	0	1,717
AMDOCS LTD	SHS	G02602103	237,303	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,501,372	5,159	SH		SOLE		0	0	5,159
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,518,037	4,326	SH		SOLE		0	0	4,326
EATON CORP PLC	SHS	G29183103	3,788,821	15,733	SH		SOLE		0	0	15,733
ICON PLC	SHS	G4705A100	5,050,535	17,842	SH		SOLE		0	0	17,842
LINDE PLC	SHS	G54950103	624,279	1,520	SH		SOLE		0	0	1,520
MEDTRONIC PLC	SHS	G5960L103	3,855,961	46,807	SH		SOLE		0	0	46,807
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,017,976	23,638	SH		SOLE		0	0	23,638
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,379,986	5,658	SH		SOLE		0	0	5,658
CHUBB LIMITED	COM	H1467J104	3,661,403	16,200	SH		SOLE		0	0	16,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,522,147	42,687	SH		SOLE		0	0	42,687
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	325,476	430	SH		SOLE		0	0	430
AT&T INC	COM	00206R102	2,526,075	150,524	SH		SOLE		0	0	150,524
ABBOTT LABS	COM	002824100	7,946,662	72,197	SH		SOLE		0	0	72,197
ABBVIE INC	COM	00287Y109	20,688,228	133,492	SH		SOLE		0	0	133,492
ADOBE INC	COM	00724F101	335,289	562	SH		SOLE		0	0	562
ADVANCE AUTO PARTS INC	COM	00751Y106	461,692	7,565	SH		SOLE		0	0	7,565
ADVANCED MICRO DEVICES INC	COM	007903107	1,705,091	11,567	SH		SOLE		0	0	11,567
AIR PRODS & CHEMS INC	COM	009158106	1,716,452	6,269	SH		SOLE		0	0	6,269
ALBEMARLE CORP	COM	012653101	5,291,195	36,619	SH		SOLE		0	0	36,619
ALLSTATE CORP	COM	020002101	789,907	5,643	SH		SOLE		0	0	5,643
ALPHABET INC	CAP STK CL C	02079K107	6,601,161	46,840	SH		SOLE		0	0	46,840
ALPHABET INC	CAP STK CL A	02079K305	4,738,704	33,923	SH		SOLE		0	0	33,923
ALTRIA GROUP INC	COM	02209S103	562,098	13,934	SH		SOLE		0	0	13,934
AMAZON COM INC	COM	023135106	6,304,598	41,494	SH		SOLE		0	0	41,494
AMERICAN ELEC PWR CO INC	COM	025537101	3,780,729	46,542	SH		SOLE		0	0	46,542
AMERICAN TOWER CORP NEW	COM	03027X100	310,004	1,436	SH		SOLE		0	0	1,436
AMERICAN WTR WKS CO INC NEW	COM	030420103	306,877	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	6,131,772	21,289	SH		SOLE		0	0	21,289
ELEVANCE HEALTH INC	COM	036752103	1,047,335	2,221	SH		SOLE		0	0	2,221
APPLE INC	COM	037833100	21,596,090	112,170	SH		SOLE		0	0	112,170
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,897,449	28,360	SH		SOLE		0	0	28,360
APPLIED MATLS INC	COM	038222105	1,962,668	12,110	SH		SOLE		0	0	12,110
ARCHER DANIELS MIDLAND CO	COM	039483102	504,818	6,990	SH		SOLE		0	0	6,990
ARES CAPITAL CORP	COM	04010L103	5,951,233	297,116	SH		SOLE		0	0	297,116
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,150,078	71,301	SH		SOLE		0	0	71,301
AUTOMATIC DATA PROCESSING IN	COM	053015103	681,441	2,925	SH		SOLE		0	0	2,925
AUTOZONE INC	COM	053332102	5,098,823	1,972	SH		SOLE		0	0	1,972
AVANGRID INC	COM	05351W103	358,357	11,057	SH		SOLE		0	0	11,057
BM TECHNOLOGIES INC	CL A COM	05591L107	23,575	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP	COM	060505104	320,650	9,523	SH		SOLE		0	0	9,523
BANK AMERICA CORP	7.25%CNV PFD L	060505682	204,898	170	SH		SOLE		0	0	170
BANK MONTREAL QUE	COM	063671101	5,446,251	55,046	SH		SOLE		0	0	55,046
BAXTER INTL INC	COM	071813109	1,665,048	43,069	SH		SOLE		0	0	43,069
BECTON DICKINSON & CO	COM	075887109	464,008	1,903	SH		SOLE		0	0	1,903
BERKLEY W R CORP	COM	084423102	327,080	4,625	SH		SOLE		0	0	4,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,645,273	4,613	SH		SOLE		0	0	4,613
BLACKROCK INC	COM	09247X101	1,661,755	2,047	SH		SOLE		0	0	2,047
BLACKROCK CAP INVT CORP	COM	092533108	85,570	22,111	SH		SOLE		0	0	22,111
BLACKSTONE INC	COM	09260D107	273,099	2,086	SH		SOLE		0	0	2,086
BOEING CO	COM	097023105	2,798,965	10,738	SH		SOLE		0	0	10,738
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,108,279	99,549	SH		SOLE		0	0	99,549
BROADCOM INC	COM	11135F101	11,914,853	10,674	SH		SOLE		0	0	10,674
CDW CORP	COM	12514G108	363,030	1,597	SH		SOLE		0	0	1,597
THE CIGNA GROUP	COM	125523100	1,942,399	6,483	SH		SOLE		0	0	6,483
CSX CORP	COM	126408103	222,257	6,411	SH		SOLE		0	0	6,411
CVS HEALTH CORP	COM	126650100	8,467,230	107,234	SH		SOLE		0	0	107,234
CACI INTL INC	CL A	127190304	15,691,341	48,451	SH		SOLE		0	0	48,451
CAPITAL ONE FINL CORP	COM	14040H105	265,518	2,025	SH		SOLE		0	0	2,025
CARDINAL HEALTH INC	COM	14149Y108	1,437,610	14,262	SH		SOLE		0	0	14,262
CARLISLE COS INC	COM	142339100	1,919,257	6,143	SH		SOLE		0	0	6,143
CARRIER GLOBAL CORPORATION	COM	14448C104	1,463,941	25,482	SH		SOLE		0	0	25,482
CATERPILLAR INC	COM	149123101	5,492,822	18,578	SH		SOLE		0	0	18,578
CENTENE CORP DEL	COM	15135B101	4,786,174	64,495	SH		SOLE		0	0	64,495
CHEVRON CORP NEW	COM	166764100	1,638,224	10,983	SH		SOLE		0	0	10,983
CISCO SYS INC	COM	17275R102	7,239,465	143,299	SH		SOLE		0	0	143,299
CINTAS CORP	COM	172908105	656,899	1,090	SH		SOLE		0	0	1,090
CITIGROUP INC	COM NEW	172967424	2,345,738	45,589	SH		SOLE		0	0	45,589
CITIZENS FINL GROUP INC	COM	174610105	704,358	21,254	SH		SOLE		0	0	21,254
CLOROX CO DEL	COM	189054109	2,155,425	15,116	SH		SOLE		0	0	15,116
COCA COLA CO	COM	191216100	1,000,769	16,982	SH		SOLE		0	0	16,982
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,921,008	38,673	SH		SOLE		0	0	38,673
COMCAST CORP NEW	CL A	20030N101	435,167	9,924	SH		SOLE		0	0	9,924
CONAGRA BRANDS INC	COM	205887102	1,375,363	47,989	SH		SOLE		0	0	47,989
CONOCOPHILLIPS	COM	20825C104	1,073,648	9,250	SH		SOLE		0	0	9,250
CONSTELLATION ENERGY CORP	COM	21037T109	344,358	2,946	SH		SOLE		0	0	2,946
CORNING INC	COM	219350105	1,305,544	42,875	SH		SOLE		0	0	42,875
CORTEVA INC	COM	22052L104	228,940	4,778	SH		SOLE		0	0	4,778
COSTCO WHSL CORP NEW	COM	22160K105	3,749,254	5,680	SH		SOLE		0	0	5,680
CUMMINS INC	COM	231021106	2,537,987	10,594	SH		SOLE		0	0	10,594
DTE ENERGY CO	COM	233331107	291,067	2,640	SH		SOLE		0	0	2,640
DXC TECHNOLOGY CO	COM	23355L106	348,813	15,252	SH		SOLE		0	0	15,252
DANAHER CORPORATION	COM	235851102	515,888	2,230	SH		SOLE		0	0	2,230
DARDEN RESTAURANTS INC	COM	237194105	307,898	1,874	SH		SOLE		0	0	1,874
DAVITA INC	COM	23918K108	1,636,875	15,625	SH		SOLE		0	0	15,625
DEERE & CO	COM	244199105	3,585,963	8,968	SH		SOLE		0	0	8,968
DIGITAL RLTY TR INC	COM	253868103	5,631,986	41,849	SH		SOLE		0	0	41,849
DISNEY WALT CO	COM	254687106	981,723	10,873	SH		SOLE		0	0	10,873
DISCOVER FINL SVCS	COM	254709108	297,410	2,646	SH		SOLE		0	0	2,646
DOLLAR GEN CORP NEW	COM	256677105	288,158	2,113	SH		SOLE		0	0	2,113
DOMINION ENERGY INC	COM	25746U109	283,957	6,032	SH		SOLE		0	0	6,032
DONALDSON INC	COM	257651109	1,558,598	23,850	SH		SOLE		0	0	23,850
DOVER CORP	COM	260003108	312,696	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	2,796,951	51,002	SH		SOLE		0	0	51,002
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,170,503	84,196	SH		SOLE		0	0	84,196
DUPONT DE NEMOURS INC	COM	26614N102	395,882	5,146	SH		SOLE		0	0	5,146
EASTMAN CHEM CO	COM	277432100	3,298,550	36,724	SH		SOLE		0	0	36,724
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,446	6,537	SH		SOLE		0	0	6,537
EMERSON ELEC CO	COM	291011104	1,213,218	12,465	SH		SOLE		0	0	12,465
ENBRIDGE INC	COM	29250N105	3,165,575	87,884	SH		SOLE		0	0	87,884
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	305,518	22,139	SH		SOLE		0	0	22,139
ENPHASE ENERGY INC	COM	29355A107	238,513	1,805	SH		SOLE		0	0	1,805
ENPRO INC	COM	29355X107	235,110	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	1,363,738	13,477	SH		SOLE		0	0	13,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	527,211	20,008	SH		SOLE		0	0	20,008
EQUITABLE HLDGS INC	COM	29452E101	272,228	8,175	SH		SOLE		0	0	8,175
EXELON CORP	COM	30161N101	335,701	9,351	SH		SOLE		0	0	9,351
EXXON MOBIL CORP	COM	30231G102	2,069,886	20,703	SH		SOLE		0	0	20,703
FMC CORP	COM NEW	302491303	204,282	3,240	SH		SOLE		0	0	3,240
F N B CORP	COM	302520101	222,565	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	1,106,125	3,125	SH		SOLE		0	0	3,125
FASTENAL CO	COM	311900104	1,073,692	16,577	SH		SOLE		0	0	16,577
FEDEX CORP	COM	31428X106	9,140,952	36,135	SH		SOLE		0	0	36,135
FIFTH THIRD BANCORP	COM	316773100	957,098	27,750	SH		SOLE		0	0	27,750
FISERV INC	COM	337738108	10,171,872	76,572	SH		SOLE		0	0	76,572
FORD MTR CO DEL	COM	345370860	148,109	12,150	SH		SOLE		0	0	12,150
FREEPORT-MCMORAN INC	CL B	35671D857	234,135	5,500	SH		SOLE		0	0	5,500
GALLAGHER ARTHUR J & CO	COM	363576109	3,609,099	16,049	SH		SOLE		0	0	16,049
GENERAC HLDGS INC	COM	368736104	1,984,846	15,360	SH		SOLE		0	0	15,360
GENERAL DYNAMICS CORP	COM	369550108	269,278	1,037	SH		SOLE		0	0	1,037
GENERAL MLS INC	COM	370334104	591,341	9,078	SH		SOLE		0	0	9,078
GENERAL MTRS CO	COM	37045V100	212,898	5,927	SH		SOLE		0	0	5,927
GILEAD SCIENCES INC	COM	375558103	1,510,593	18,647	SH		SOLE		0	0	18,647
GLOBAL PMTS INC	COM	37940X102	5,765,961	45,401	SH		SOLE		0	0	45,401
GOLDMAN SACHS GROUP INC	COM	38141G104	376,126	975	SH		SOLE		0	0	975
GOLUB CAP BDC INC	COM	38173M102	214,798	14,225	SH		SOLE		0	0	14,225
GRAINGER W W INC	COM	384802104	414,345	500	SH		SOLE		0	0	500
GREIF INC	CL A	397624107	245,963	3,750	SH		SOLE		0	0	3,750
HOME DEPOT INC	COM	437076102	2,896,118	8,357	SH		SOLE		0	0	8,357
HONEYWELL INTL INC	COM	438516106	5,489,159	26,175	SH		SOLE		0	0	26,175
ITT INC	COM	45073V108	1,073,283	8,995	SH		SOLE		0	0	8,995
ILLINOIS TOOL WKS INC	COM	452308109	6,043,218	23,071	SH		SOLE		0	0	23,071
INGERSOLL RAND INC	COM	45687V106	451,975	5,844	SH		SOLE		0	0	5,844
INSIGHT ENTERPRISES INC	COM	45765U103	434,116	2,450	SH		SOLE		0	0	2,450
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	505,790	11,614	SH		SOLE		0	0	11,614
INTEL CORP	COM	458140100	3,557,747	70,801	SH		SOLE		0	0	70,801
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,062,502	37,071	SH		SOLE		0	0	37,071
INTERNATIONAL PAPER CO	COM	460146103	2,641,786	73,078	SH		SOLE		0	0	73,078
INVESCO QQQ TR	UNIT SER 1	46090E103	994,644	2,429	SH		SOLE		0	0	2,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	431,391	2,734	SH		SOLE		0	0	2,734
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	366,561	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	285,939	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	13,269,108	126,096	SH		SOLE		0	0	126,096
ISHARES TR	SELECT DIVID ETF	464287168	1,225,301	10,453	SH		SOLE		0	0	10,453
ISHARES TR	CORE S&P500 ETF	464287200	2,807,987	5,879	SH		SOLE		0	0	5,879
ISHARES TR	CORE US AGGBD ET	464287226	383,006	3,859	SH		SOLE		0	0	3,859
ISHARES TR	GLOBAL TECH ETF	464287291	222,608	3,265	SH		SOLE		0	0	3,265
ISHARES TR	S&P 500 VAL ETF	464287408	233,789	1,344	SH		SOLE		0	0	1,344
ISHARES TR	MSCI EAFE ETF	464287465	357,385	4,743	SH		SOLE		0	0	4,743
ISHARES TR	RUS MDCP VAL ETF	464287473	707,699	6,086	SH		SOLE		0	0	6,086
ISHARES TR	RUS MID CAP ETF	464287499	246,404	3,170	SH		SOLE		0	0	3,170
ISHARES TR	CORE S&P MCP ETF	464287507	559,566	2,019	SH		SOLE		0	0	2,019
ISHARES TR	RUS 1000 GRW ETF	464287614	371,080	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 VAL ETF	464287630	217,928	1,403	SH		SOLE		0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655	272,564	1,358	SH		SOLE		0	0	1,358
ISHARES TR	S&P MC 400VL ETF	464287705	275,407	2,415	SH		SOLE		0	0	2,415
ISHARES TR	CORE S&P SCP ETF	464287804	4,445,532	41,067	SH		SOLE		0	0	41,067
ISHARES TR	NATIONAL MUN ETF	464288414	1,058,732	9,766	SH		SOLE		0	0	9,766
ISHARES TR	MSCI KLD400 SOC	464288570	669,218	7,350	SH		SOLE		0	0	7,350
ISHARES TR	SHORT TREAS BD	464288679	556,487	5,053	SH		SOLE		0	0	5,053
ISHARES TR	PFD AND INCM SEC	464288687	1,027,614	32,947	SH		SOLE		0	0	32,947
ISHARES TR	CORE HIGH DV ETF	46429B663	767,985	7,530	SH		SOLE		0	0	7,530
ISHARES TR	CORE MSCI TOTAL	46432F834	311,664	4,800	SH		SOLE		0	0	4,800
ISHARES TR	CORE MSCI EAFE	46432F842	850,320	12,087	SH		SOLE		0	0	12,087
ISHARES TR	CORE DIV GRWTH	46434V621	232,233	4,315	SH		SOLE		0	0	4,315
JPMORGAN CHASE & CO	COM	46625H100	5,071,612	29,815	SH		SOLE		0	0	29,815
JOHNSON & JOHNSON	COM	478160104	5,834,954	37,227	SH		SOLE		0	0	37,227
KELLANOVA	COM	487836108	264,398	4,729	SH		SOLE		0	0	4,729
KIMBERLY-CLARK CORP	COM	494368103	1,697,981	13,974	SH		SOLE		0	0	13,974
KROGER CO	COM	501044101	907,344	19,850	SH		SOLE		0	0	19,850
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,483,444	16,539	SH		SOLE		0	0	16,539
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,401,994	14,963	SH		SOLE		0	0	14,963
LAMB WESTON HLDGS INC	COM	513272104	1,655,647	15,317	SH		SOLE		0	0	15,317
ELI LILLY & CO	COM	532457108	3,336,315	5,723	SH		SOLE		0	0	5,723
LITTELFUSE INC	COM	537008104	357,193	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	239,764	529	SH		SOLE		0	0	529
LOOP MEDIA INC	COM NEW	54352F206	12,536	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,210,449	5,439	SH		SOLE		0	0	5,439
LUMENTUM HLDGS INC	COM	55024U109	1,178,812	22,490	SH		SOLE		0	0	22,490
MKS INSTRS INC	COM	55306N104	254,556	2,482	SH		SOLE		0	0	2,482
MAGNA INTL INC	COM	559222401	550,862	9,324	SH		SOLE		0	0	9,324
MARATHON PETE CORP	COM	56585A102	1,686,111	11,365	SH		SOLE		0	0	11,365
MCDONALDS CORP	COM	580135101	3,420,981	11,537	SH		SOLE		0	0	11,537
MERCK & CO INC	COM	58933Y105	3,420,138	31,372	SH		SOLE		0	0	31,372
METLIFE INC	COM	59156R108	3,686,549	55,747	SH		SOLE		0	0	55,747
MICROSOFT CORP	COM	594918104	15,874,209	42,216	SH		SOLE		0	0	42,216
MICRON TECHNOLOGY INC	COM	595112103	203,963	2,390	SH		SOLE		0	0	2,390
MONDELEZ INTL INC	CL A	609207105	528,882	7,302	SH		SOLE		0	0	7,302
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,043,918	15,354	SH		SOLE		0	0	15,354
NNN REIT INC	COM	637417106	353,205	8,195	SH		SOLE		0	0	8,195
NETFLIX INC	COM	64110L106	1,029,751	2,115	SH		SOLE		0	0	2,115
NEXTERA ENERGY INC	COM	65339F101	2,441,141	40,190	SH		SOLE		0	0	40,190
NIKE INC	CL B	654106103	846,682	7,798	SH		SOLE		0	0	7,798
NORFOLK SOUTHN CORP	COM	655844108	1,998,829	8,456	SH		SOLE		0	0	8,456
NORTHERN TR CORP	COM	665859104	413,631	4,902	SH		SOLE		0	0	4,902
NOVARTIS AG	SPONSORED ADR	66987V109	742,729	7,356	SH		SOLE		0	0	7,356
NOVO-NORDISK A S	ADR	670100205	581,182	5,618	SH		SOLE		0	0	5,618
NVIDIA CORPORATION	COM	67066G104	3,083,735	6,227	SH		SOLE		0	0	6,227
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	78,078	11,550	SH		SOLE		0	0	11,550
OMEGA HEALTHCARE INVS INC	COM	681936100	5,222,892	170,349	SH		SOLE		0	0	170,349
ORACLE CORP	COM	68389X105	5,551,417	52,655	SH		SOLE		0	0	52,655
OTIS WORLDWIDE CORP	COM	68902V107	662,615	7,406	SH		SOLE		0	0	7,406
PRA GROUP INC	COM	69354N106	281,493	10,744	SH		SOLE		0	0	10,744
PACER FDS TR	US CASH COWS 100	69374H881	540,436	10,395	SH		SOLE		0	0	10,395
PACKAGING CORP AMER	COM	695156109	792,557	4,865	SH		SOLE		0	0	4,865
PALO ALTO NETWORKS INC	COM	697435105	325,253	1,103	SH		SOLE		0	0	1,103
PARKER-HANNIFIN CORP	COM	701094104	445,036	966	SH		SOLE		0	0	966
PATTERSON COS INC	COM	703395103	369,566	12,990	SH		SOLE		0	0	12,990
PAYCHEX INC	COM	704326107	379,365	3,185	SH		SOLE		0	0	3,185
PAYPAL HLDGS INC	COM	70450Y103	3,319,333	54,052	SH		SOLE		0	0	54,052
PEPSICO INC	COM	713448108	3,106,590	18,291	SH		SOLE		0	0	18,291
PETIQ INC	COM CL A	71639T106	351,550	17,800	SH		SOLE		0	0	17,800
PFIZER INC	COM	717081103	2,790,546	96,928	SH		SOLE		0	0	96,928
PHILIP MORRIS INTL INC	COM	718172109	772,329	8,209	SH		SOLE		0	0	8,209
PHYSICIANS RLTY TR	COM	71943U104	1,410,301	105,958	SH		SOLE		0	0	105,958
PIMCO ETF TR	ACTIVE BD ETF	72201R775	267,643	2,895	SH		SOLE		0	0	2,895
PINNACLE WEST CAP CORP	COM	723484101	2,193,327	30,525	SH		SOLE		0	0	30,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	395,553	5,028	SH		SOLE		0	0	5,028
PROCTER AND GAMBLE CO	COM	742718109	3,916,505	26,727	SH		SOLE		0	0	26,727
PROLOGIS INC.	COM	74340W103	445,622	3,343	SH		SOLE		0	0	3,343
PRUDENTIAL FINL INC	COM	744320102	329,590	3,178	SH		SOLE		0	0	3,178
PUBLIC STORAGE	COM	74460D109	1,077,870	3,534	SH		SOLE		0	0	3,534
QUALCOMM INC	COM	747525103	5,671,213	39,221	SH		SOLE		0	0	39,221
RTX CORPORATION	COM	75513E101	5,447,355	64,739	SH		SOLE		0	0	64,739
REALTY INCOME CORP	COM	756109104	504,320	8,783	SH		SOLE		0	0	8,783
SHELL PLC	SPON ADS	780259305	492,447	7,484	SH		SOLE		0	0	7,484
S&P GLOBAL INC	COM	78409V104	286,779	651	SH		SOLE		0	0	651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,811,046	31,161	SH		SOLE		0	0	31,161
SPDR GOLD TR	GOLD SHS	78463V107	763,151	3,992	SH		SOLE		0	0	3,992
SPDR SER TR	S&P DIVID ETF	78464A763	285,556	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	223,600	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,309,954	78,940	SH		SOLE		0	0	78,940
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	754,450	2,002	SH		SOLE		0	0	2,002
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,967,158	5,848	SH		SOLE		0	0	5,848
SALESFORCE INC	COM	79466L302	1,086,505	4,129	SH		SOLE		0	0	4,129
SCHWAB CHARLES CORP	COM	808513105	265,912	3,865	SH		SOLE		0	0	3,865
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	285,171	2,091	SH		SOLE		0	0	2,091
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	435,349	6,044	SH		SOLE		0	0	6,044
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318,284	8,465	SH		SOLE		0	0	8,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	412,677	2,144	SH		SOLE		0	0	2,144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,166	3,808	SH		SOLE		0	0	3,808
SELECT MED HLDGS CORP	COM	81619Q105	1,795,400	76,400	SH		SOLE		0	0	76,400
SIXTH STREET SPECIALTY LENDI	COM	83012A109	576,720	26,700	SH		SOLE		0	0	26,700
SKYWORKS SOLUTIONS INC	COM	83088M102	949,724	8,448	SH		SOLE		0	0	8,448
SMUCKER J M CO	COM NEW	832696405	399,866	3,164	SH		SOLE		0	0	3,164
SOUTHERN CO	COM	842587107	1,386,903	19,779	SH		SOLE		0	0	19,779
STANLEY BLACK & DECKER INC	COM	854502101	2,798,303	28,525	SH		SOLE		0	0	28,525
STARBUCKS CORP	COM	855244109	3,395,682	35,368	SH		SOLE		0	0	35,368
STEPAN CO	COM	858586100	2,634,919	27,868	SH		SOLE		0	0	27,868
STRYKER CORPORATION	COM	863667101	361,448	1,207	SH		SOLE		0	0	1,207
SUPER MICRO COMPUTER INC	COM	86800U104	605,474	2,130	SH		SOLE		0	0	2,130
SYSCO CORP	COM	871829107	598,423	8,183	SH		SOLE		0	0	8,183
TJX COS INC NEW	COM	872540109	1,391,202	14,830	SH		SOLE		0	0	14,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	444,600	4,275	SH		SOLE		0	0	4,275
TARGET CORP	COM	87612E106	3,057,757	21,470	SH		SOLE		0	0	21,470
TESLA INC	COM	88160R101	593,619	2,389	SH		SOLE		0	0	2,389
TEXAS INSTRS INC	COM	882508104	3,242,320	19,021	SH		SOLE		0	0	19,021
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,811	887	SH		SOLE		0	0	887
3M CO	COM	88579Y101	2,264,127	20,711	SH		SOLE		0	0	20,711
TOAST INC	CL A	888787108	731,897	40,082	SH		SOLE		0	0	40,082
TRAVELERS COMPANIES INC	COM	89417E109	2,993,550	15,715	SH		SOLE		0	0	15,715
TRUIST FINL CORP	COM	89832Q109	218,751	5,925	SH		SOLE		0	0	5,925
US BANCORP DEL	COM NEW	902973304	397,743	9,190	SH		SOLE		0	0	9,190
ULTA BEAUTY INC	COM	90384S303	912,361	1,862	SH		SOLE		0	0	1,862
UNION PAC CORP	COM	907818108	1,257,574	5,120	SH		SOLE		0	0	5,120
UNITED PARCEL SERVICE INC	CL B	911312106	9,298,961	59,141	SH		SOLE		0	0	59,141
UNITED RENTALS INC	COM	911363109	653,125	1,139	SH		SOLE		0	0	1,139
UNITEDHEALTH GROUP INC	COM	91324P102	2,000,849	3,801	SH		SOLE		0	0	3,801
VALERO ENERGY CORP	COM	91913Y100	617,370	4,749	SH		SOLE		0	0	4,749
VANECK ETF TRUST	PREFERRED SECURT	92189F429	172,659	10,050	SH		SOLE		0	0	10,050
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,397,641	72,756	SH		SOLE		0	0	72,756
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,286,822	12,975	SH		SOLE		0	0	12,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	640,902	13,380	SH		SOLE		0	0	13,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,518,826	85,271	SH		SOLE		0	0	85,271
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	625,850	2,055	SH		SOLE		0	0	2,055
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	390,895	2,047	SH		SOLE		0	0	2,047
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	438,316	10,665	SH		SOLE		0	0	10,665
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	480,698	7,455	SH		SOLE		0	0	7,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,588,114	37,976	SH		SOLE		0	0	37,976
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,566	2,417	SH		SOLE		0	0	2,417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209,665	1,165	SH		SOLE		0	0	1,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,403,909	6,035	SH		SOLE		0	0	6,035
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,393,614	30,216	SH		SOLE		0	0	30,216
VANGUARD INDEX FDS	VALUE ETF	922908744	238,303	1,594	SH		SOLE		0	0	1,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,342,912	6,295	SH		SOLE		0	0	6,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,886,243	24,813	SH		SOLE		0	0	24,813
VERIZON COMMUNICATIONS INC	COM	92343V104	4,597,425	121,932	SH		SOLE		0	0	121,932
VISA INC	COM CL A	92826C839	1,952,885	7,501	SH		SOLE		0	0	7,501
WP CAREY INC	COM	92936U109	3,539,598	54,615	SH		SOLE		0	0	54,615
WEC ENERGY GROUP INC	COM	92939U106	795,659	9,453	SH		SOLE		0	0	9,453
WALMART INC	COM	931142103	949,053	6,020	SH		SOLE		0	0	6,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,907,458	73,042	SH		SOLE		0	0	73,042
WASTE MGMT INC DEL	COM	94106L109	3,815,367	21,303	SH		SOLE		0	0	21,303
WELLS FARGO CO NEW	COM	949746101	214,255	4,353	SH		SOLE		0	0	4,353
WELLTOWER INC	COM	95040Q104	2,426,024	26,905	SH		SOLE		0	0	26,905
WESTERN DIGITAL CORP.	COM	958102105	1,676,573	32,014	SH		SOLE		0	0	32,014
WILLIAMS SONOMA INC	COM	969904101	3,754,117	18,605	SH		SOLE		0	0	18,605
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	608,166	14,950	SH		SOLE		0	0	14,950
XCEL ENERGY INC	COM	98389B100	449,590	7,262	SH		SOLE		0	0	7,262
XYLEM INC	COM	98419M100	506,043	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,145,684	9,414	SH		SOLE		0	0	9,414