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	231,297	1,717	SH		SOLE		0	0	1,717
AMDOCS LTD	SHS	G02602103	243,999	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,721,661	5,159	SH		SOLE		0	0	5,159
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,701,162	4,908	SH		SOLE		0	0	4,908
EATON CORP PLC	SHS	G29183103	4,916,268	15,723	SH		SOLE		0	0	15,723
ICON PLC	SHS	G4705A100	5,994,020	17,842	SH		SOLE		0	0	17,842
LINDE PLC	SHS	G54950103	697,873	1,503	SH		SOLE		0	0	1,503
MEDTRONIC PLC	SHS	G5960L103	3,680,170	42,228	SH		SOLE		0	0	42,228
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,171,601	23,338	SH		SOLE		0	0	23,338
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,698,532	5,658	SH		SOLE		0	0	5,658
CHUBB LIMITED	COM	H1467J104	4,195,833	16,192	SH		SOLE		0	0	16,192
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,951,892	42,387	SH		SOLE		0	0	42,387
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	398,863	411	SH		SOLE		0	0	411
AT&T INC	COM	00206R102	2,983,886	169,539	SH		SOLE		0	0	169,539
ABBOTT LABS	COM	002824100	8,045,150	70,783	SH		SOLE		0	0	70,783
ABBVIE INC	COM	00287Y109	24,170,838	132,734	SH		SOLE		0	0	132,734
ADOBE INC	COM	00724F101	582,813	1,155	SH		SOLE		0	0	1,155
ADVANCE AUTO PARTS INC	COM	00751Y106	643,706	7,565	SH		SOLE		0	0	7,565
ADVANCED MICRO DEVICES INC	COM	007903107	2,079,606	11,522	SH		SOLE		0	0	11,522
AIRBNB INC	COM CL A	009066101	210,159	1,274	SH		SOLE		0	0	1,274
AIR PRODS & CHEMS INC	COM	009158106	3,539,322	14,609	SH		SOLE		0	0	14,609
ALBEMARLE CORP	COM	012653101	4,764,904	36,169	SH		SOLE		0	0	36,169
ALLSTATE CORP	COM	020002101	976,295	5,643	SH		SOLE		0	0	5,643
ALPHABET INC	CAP STK CL C	02079K107	7,200,375	47,290	SH		SOLE		0	0	47,290
ALPHABET INC	CAP STK CL A	02079K305	5,127,847	33,975	SH		SOLE		0	0	33,975
ALTRIA GROUP INC	COM	02209S103	587,780	13,475	SH		SOLE		0	0	13,475
AMAZON COM INC	COM	023135106	7,439,593	41,244	SH		SOLE		0	0	41,244
AMERICAN ELEC PWR CO INC	COM	025537101	4,092,075	47,527	SH		SOLE		0	0	47,527
AMERICAN TOWER CORP NEW	COM	03027X100	234,144	1,185	SH		SOLE		0	0	1,185
AMERICAN WTR WKS CO INC NEW	COM	030420103	284,138	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	6,024,692	21,190	SH		SOLE		0	0	21,190
ELEVANCE HEALTH INC	COM	036752103	1,145,973	2,210	SH		SOLE		0	0	2,210
APPLE INC	COM	037833100	19,277,267	112,417	SH		SOLE		0	0	112,417
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,563,096	28,160	SH		SOLE		0	0	28,160
APPLIED MATLS INC	COM	038222105	2,474,760	12,000	SH		SOLE		0	0	12,000
ARCHER DANIELS MIDLAND CO	COM	039483102	445,323	7,090	SH		SOLE		0	0	7,090
ARES CAPITAL CORP	COM	04010L103	6,315,997	303,362	SH		SOLE		0	0	303,362
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,252,530	71,062	SH		SOLE		0	0	71,062
AUTOMATIC DATA PROCESSING IN	COM	053015103	720,870	2,886	SH		SOLE		0	0	2,886
AUTOZONE INC	COM	053332102	2,363,738	750	SH		SOLE		0	0	750
AVANGRID INC	COM	05351W103	353,723	9,707	SH		SOLE		0	0	9,707
BP PLC	SPONSORED ADR	055622104	202,907	5,385	SH		SOLE		0	0	5,385
BM TECHNOLOGIES INC	CL A COM	05591L107	18,975	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP	COM	060505104	388,123	10,235	SH		SOLE		0	0	10,235
BANK AMERICA CORP	7.25%CNV PFD L	060505682	202,936	170	SH		SOLE		0	0	170
BANK MONTREAL QUE	COM	063671101	5,238,871	53,633	SH		SOLE		0	0	53,633
BAXTER INTL INC	COM	071813109	1,821,536	42,619	SH		SOLE		0	0	42,619
BECTON DICKINSON & CO	COM	075887109	456,793	1,846	SH		SOLE		0	0	1,846
BERKLEY W R CORP	COM	084423102	395,769	4,475	SH		SOLE		0	0	4,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,198,058	5,227	SH		SOLE		0	0	5,227
BLACKROCK INC	COM	09247X101	1,664,899	1,997	SH		SOLE		0	0	1,997
BLACKROCK TCP CAPITAL CORP	COM	09259E108	157,232	15,075	SH		SOLE		0	0	15,075
BLACKSTONE INC	COM	09260D107	274,038	2,086	SH		SOLE		0	0	2,086
BOEING CO	COM	097023105	2,059,781	10,673	SH		SOLE		0	0	10,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,065,167	93,402	SH		SOLE		0	0	93,402
BROADCOM INC	COM	11135F101	14,118,267	10,652	SH		SOLE		0	0	10,652
CDW CORP	COM	12514G108	389,297	1,522	SH		SOLE		0	0	1,522
THE CIGNA GROUP	COM	125523100	2,328,048	6,410	SH		SOLE		0	0	6,410
CME GROUP INC	COM	12572Q105	827,790	3,845	SH		SOLE		0	0	3,845
CSX CORP	COM	126408103	237,680	6,412	SH		SOLE		0	0	6,412
CVS HEALTH CORP	COM	126650100	8,517,462	106,789	SH		SOLE		0	0	106,789
CACI INTL INC	CL A	127190304	18,278,926	48,251	SH		SOLE		0	0	48,251
CAPITAL ONE FINL CORP	COM	14040H105	301,502	2,025	SH		SOLE		0	0	2,025
CARDINAL HEALTH INC	COM	14149Y108	1,562,348	13,962	SH		SOLE		0	0	13,962
CARLISLE COS INC	COM	142339100	2,407,135	6,143	SH		SOLE		0	0	6,143
CARRIER GLOBAL CORPORATION	COM	14448C104	1,440,868	24,787	SH		SOLE		0	0	24,787
CATERPILLAR INC	COM	149123101	6,624,106	18,077	SH		SOLE		0	0	18,077
CENTENE CORP DEL	COM	15135B101	4,904,608	62,495	SH		SOLE		0	0	62,495
CHESAPEAKE ENERGY CORP	COM	165167735	2,358,437	26,550	SH		SOLE		0	0	26,550
CHEVRON CORP NEW	COM	166764100	1,887,517	11,966	SH		SOLE		0	0	11,966
CISCO SYS INC	COM	17275R102	7,541,950	151,111	SH		SOLE		0	0	151,111
CINTAS CORP	COM	172908105	748,863	1,090	SH		SOLE		0	0	1,090
CITIGROUP INC	COM NEW	172967424	2,822,970	44,639	SH		SOLE		0	0	44,639
CITIZENS FINL GROUP INC	COM	174610105	767,679	21,154	SH		SOLE		0	0	21,154
CLOROX CO DEL	COM	189054109	2,293,359	14,979	SH		SOLE		0	0	14,979
COCA COLA CO	COM	191216100	1,032,861	16,882	SH		SOLE		0	0	16,882
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,834,440	38,674	SH		SOLE		0	0	38,674
COMCAST CORP NEW	CL A	20030N101	422,749	9,752	SH		SOLE		0	0	9,752
CONAGRA BRANDS INC	COM	205887102	1,422,721	48,000	SH		SOLE		0	0	48,000
CONOCOPHILLIPS	COM	20825C104	1,163,976	9,145	SH		SOLE		0	0	9,145
CONSTELLATION ENERGY CORP	COM	21037T109	536,065	2,900	SH		SOLE		0	0	2,900
CORNING INC	COM	219350105	1,408,216	42,725	SH		SOLE		0	0	42,725
CORTEVA INC	COM	22052L104	272,637	4,728	SH		SOLE		0	0	4,728
COSTCO WHSL CORP NEW	COM	22160K105	4,104,926	5,603	SH		SOLE		0	0	5,603
CUMMINS INC	COM	231021106	3,111,532	10,560	SH		SOLE		0	0	10,560
DTE ENERGY CO	COM	233331107	296,030	2,640	SH		SOLE		0	0	2,640
DANAHER CORPORATION	COM	235851102	543,890	2,178	SH		SOLE		0	0	2,178
DARDEN RESTAURANTS INC	COM	237194105	313,239	1,874	SH		SOLE		0	0	1,874
DAVITA INC	COM	23918K108	2,157,031	15,625	SH		SOLE		0	0	15,625
DEERE & CO	COM	244199105	3,653,459	8,895	SH		SOLE		0	0	8,895
DIGITAL RLTY TR INC	COM	253868103	5,982,994	41,537	SH		SOLE		0	0	41,537
DISNEY WALT CO	COM	254687106	1,137,323	9,295	SH		SOLE		0	0	9,295
DISCOVER FINL SVCS	COM	254709108	307,537	2,346	SH		SOLE		0	0	2,346
DOLLAR GEN CORP NEW	COM	256677105	329,755	2,113	SH		SOLE		0	0	2,113
DOMINION ENERGY INC	COM	25746U109	355,742	7,232	SH		SOLE		0	0	7,232
DONALDSON INC	COM	257651109	1,781,118	23,850	SH		SOLE		0	0	23,850
DOVER CORP	COM	260003108	360,227	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	2,941,170	50,771	SH		SOLE		0	0	50,771
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,123,896	84,003	SH		SOLE		0	0	84,003
DUPONT DE NEMOURS INC	COM	26614N102	263,898	3,442	SH		SOLE		0	0	3,442
EOG RES INC	COM	26875P101	1,348,712	10,550	SH		SOLE		0	0	10,550
EASTMAN CHEM CO	COM	277432100	3,659,734	36,517	SH		SOLE		0	0	36,517
EDWARDS LIFESCIENCES CORP	COM	28176E108	613,209	6,417	SH		SOLE		0	0	6,417
EMERSON ELEC CO	COM	291011104	1,392,798	12,280	SH		SOLE		0	0	12,280
ENBRIDGE INC	COM	29250N105	3,179,636	87,884	SH		SOLE		0	0	87,884
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	510,942	32,482	SH		SOLE		0	0	32,482
ENPRO INC	COM	29355X107	253,155	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	1,424,249	13,477	SH		SOLE		0	0	13,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	583,833	20,008	SH		SOLE		0	0	20,008
EQUITABLE HLDGS INC	COM	29452E101	310,732	8,175	SH		SOLE		0	0	8,175
EXELON CORP	COM	30161N101	340,422	9,061	SH		SOLE		0	0	9,061
EXXON MOBIL CORP	COM	30231G102	2,390,243	20,563	SH		SOLE		0	0	20,563
F N B CORP	COM	302520101	227,898	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	1,455,283	2,997	SH		SOLE		0	0	2,997
FASTENAL CO	COM	311900104	1,278,750	16,577	SH		SOLE		0	0	16,577
FEDEX CORP	COM	31428X106	10,479,588	36,169	SH		SOLE		0	0	36,169
FIFTH THIRD BANCORP	COM	316773100	1,032,578	27,750	SH		SOLE		0	0	27,750
FISERV INC	COM	337738108	12,130,658	75,902	SH		SOLE		0	0	75,902
FORD MTR CO DEL	COM	345370860	148,072	11,150	SH		SOLE		0	0	11,150
FREEPORT-MCMORAN INC	CL B	35671D857	211,590	4,500	SH		SOLE		0	0	4,500
GALLAGHER ARTHUR J & CO	COM	363576109	4,066,401	16,263	SH		SOLE		0	0	16,263
GENERAC HLDGS INC	COM	368736104	1,801,910	14,285	SH		SOLE		0	0	14,285
GENERAL DYNAMICS CORP	COM	369550108	292,942	1,037	SH		SOLE		0	0	1,037
GENERAL MLS INC	COM	370334104	640,435	9,153	SH		SOLE		0	0	9,153
GENERAL MTRS CO	COM	37045V100	225,707	4,977	SH		SOLE		0	0	4,977
GILEAD SCIENCES INC	COM	375558103	1,334,762	18,222	SH		SOLE		0	0	18,222
GSK PLC	SPONSORED ADR	37733W204	215,722	5,032	SH		SOLE		0	0	5,032
GLOBAL PMTS INC	COM	37940X102	6,028,200	45,101	SH		SOLE		0	0	45,101
GOLDMAN SACHS GROUP INC	COM	38141G104	407,248	975	SH		SOLE		0	0	975
GOLUB CAP BDC INC	COM	38173M102	230,741	13,875	SH		SOLE		0	0	13,875
GRAINGER W W INC	COM	384802104	508,650	500	SH		SOLE		0	0	500
GREIF INC	CL A	397624107	258,938	3,750	SH		SOLE		0	0	3,750
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,301,269	69,401	SH		SOLE		0	0	69,401
HOME DEPOT INC	COM	437076102	3,064,197	7,988	SH		SOLE		0	0	7,988
HONEYWELL INTL INC	COM	438516106	5,228,539	25,474	SH		SOLE		0	0	25,474
ITT INC	COM	45073V108	1,223,590	8,995	SH		SOLE		0	0	8,995
ILLINOIS TOOL WKS INC	COM	452308109	5,918,286	22,056	SH		SOLE		0	0	22,056
INGERSOLL RAND INC	COM	45687V106	538,177	5,668	SH		SOLE		0	0	5,668
INSIGHT ENTERPRISES INC	COM	45765U103	602,940	3,250	SH		SOLE		0	0	3,250
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	411,716	11,614	SH		SOLE		0	0	11,614
INTEL CORP	COM	458140100	3,082,064	69,777	SH		SOLE		0	0	69,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,080,032	37,076	SH		SOLE		0	0	37,076
INTERNATIONAL PAPER CO	COM	460146103	2,774,560	71,106	SH		SOLE		0	0	71,106
INVESCO QQQ TR	UNIT SER 1	46090E103	1,081,533	2,436	SH		SOLE		0	0	2,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	454,696	2,685	SH		SOLE		0	0	2,685
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385,340	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	316,685	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	14,701,005	127,502	SH		SOLE		0	0	127,502
ISHARES TR	SELECT DIVID ETF	464287168	1,287,601	10,453	SH		SOLE		0	0	10,453
ISHARES TR	CORE S&P500 ETF	464287200	3,351,003	6,374	SH		SOLE		0	0	6,374
ISHARES TR	CORE US AGGBD ET	464287226	368,156	3,759	SH		SOLE		0	0	3,759
ISHARES TR	GLOBAL TECH ETF	464287291	289,141	3,865	SH		SOLE		0	0	3,865
ISHARES TR	S&P 500 VAL ETF	464287408	251,198	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MSCI EAFE ETF	464287465	402,734	5,043	SH		SOLE		0	0	5,043
ISHARES TR	RUS MDCP VAL ETF	464287473	747,084	5,961	SH		SOLE		0	0	5,961
ISHARES TR	RUS MID CAP ETF	464287499	266,565	3,170	SH		SOLE		0	0	3,170
ISHARES TR	CORE S&P MCP ETF	464287507	613,170	10,095	SH		SOLE		0	0	10,095
ISHARES TR	RUS 1000 GRW ETF	464287614	412,549	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 VAL ETF	464287630	222,810	1,403	SH		SOLE		0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655	285,587	1,358	SH		SOLE		0	0	1,358
ISHARES TR	S&P MC 400VL ETF	464287705	285,670	2,415	SH		SOLE		0	0	2,415
ISHARES TR	CORE S&P SCP ETF	464287804	4,489,006	40,617	SH		SOLE		0	0	40,617
ISHARES TR	NATIONAL MUN ETF	464288414	1,049,100	9,750	SH		SOLE		0	0	9,750
ISHARES TR	MSCI KLD400 SOC	464288570	740,954	7,350	SH		SOLE		0	0	7,350
ISHARES TR	SHORT TREAS BD	464288679	448,019	4,053	SH		SOLE		0	0	4,053
ISHARES TR	PFD AND INCM SEC	464288687	1,032,173	32,025	SH		SOLE		0	0	32,025
ISHARES TR	CORE HIGH DV ETF	46429B663	873,965	7,930	SH		SOLE		0	0	7,930
ISHARES TR	CORE MSCI TOTAL	46432F834	325,728	4,800	SH		SOLE		0	0	4,800
ISHARES TR	CORE MSCI EAFE	46432F842	920,180	12,398	SH		SOLE		0	0	12,398
ISHARES TR	CORE DIV GRWTH	46434V621	250,529	4,315	SH		SOLE		0	0	4,315
JPMORGAN CHASE & CO	COM	46625H100	5,887,968	29,396	SH		SOLE		0	0	29,396
JOHNSON & JOHNSON	COM	478160104	5,808,596	36,719	SH		SOLE		0	0	36,719
KELLANOVA	COM	487836108	250,873	4,379	SH		SOLE		0	0	4,379
KIMBERLY-CLARK CORP	COM	494368103	1,712,206	13,237	SH		SOLE		0	0	13,237
KROGER CO	COM	501044101	1,122,605	19,650	SH		SOLE		0	0	19,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,531,280	16,571	SH		SOLE		0	0	16,571
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,094,049	14,163	SH		SOLE		0	0	14,163
LAMB WESTON HLDGS INC	COM	513272104	1,664,875	15,628	SH		SOLE		0	0	15,628
ELI LILLY & CO	COM	532457108	4,248,013	5,460	SH		SOLE		0	0	5,460
LITTELFUSE INC	COM	537008104	323,537	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	235,623	518	SH		SOLE		0	0	518
LOOP MEDIA INC	COM NEW	54352F206	4,593	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,373,504	5,392	SH		SOLE		0	0	5,392
LUMENTUM HLDGS INC	COM	55024U109	1,012,817	21,390	SH		SOLE		0	0	21,390
MKS INSTRS INC	COM	55306N104	296,856	2,232	SH		SOLE		0	0	2,232
MAGNA INTL INC	COM	559222401	456,216	8,374	SH		SOLE		0	0	8,374
MARATHON PETE CORP	COM	56585A102	2,285,010	11,340	SH		SOLE		0	0	11,340
MCDONALDS CORP	COM	580135101	3,224,800	11,437	SH		SOLE		0	0	11,437
MERCK & CO INC	COM	58933Y105	4,100,784	31,078	SH		SOLE		0	0	31,078
METLIFE INC	COM	59156R108	4,083,609	55,102	SH		SOLE		0	0	55,102
MICROSOFT CORP	COM	594918104	17,711,100	42,097	SH		SOLE		0	0	42,097
MICRON TECHNOLOGY INC	COM	595112103	272,915	2,315	SH		SOLE		0	0	2,315
MONDELEZ INTL INC	CL A	609207105	502,738	7,182	SH		SOLE		0	0	7,182
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	997,513	14,622	SH		SOLE		0	0	14,622
NNN REIT INC	COM	637417106	350,254	8,195	SH		SOLE		0	0	8,195
NETFLIX INC	COM	64110L106	1,284,503	2,115	SH		SOLE		0	0	2,115
NEXTERA ENERGY INC	COM	65339F101	2,658,336	41,595	SH		SOLE		0	0	41,595
NIKE INC	CL B	654106103	759,706	8,084	SH		SOLE		0	0	8,084
NORFOLK SOUTHN CORP	COM	655844108	2,138,614	8,391	SH		SOLE		0	0	8,391
NORTHERN TR CORP	COM	665859104	484,614	5,450	SH		SOLE		0	0	5,450
NOVARTIS AG	SPONSORED ADR	66987V109	711,540	7,356	SH		SOLE		0	0	7,356
NOVO-NORDISK A S	ADR	670100205	700,807	5,458	SH		SOLE		0	0	5,458
NVIDIA CORPORATION	COM	67066G104	5,542,437	6,134	SH		SOLE		0	0	6,134
OMEGA HEALTHCARE INVS INC	COM	681936100	5,386,013	170,067	SH		SOLE		0	0	170,067
ORACLE CORP	COM	68389X105	6,598,168	52,529	SH		SOLE		0	0	52,529
OTIS WORLDWIDE CORP	COM	68902V107	733,010	7,384	SH		SOLE		0	0	7,384
PRA GROUP INC	COM	69354N106	280,204	10,744	SH		SOLE		0	0	10,744
PACER FDS TR	US CASH COWS 100	69374H881	798,722	13,745	SH		SOLE		0	0	13,745
PACKAGING CORP AMER	COM	695156109	923,280	4,865	SH		SOLE		0	0	4,865
PALO ALTO NETWORKS INC	COM	697435105	735,328	2,588	SH		SOLE		0	0	2,588
PARKER-HANNIFIN CORP	COM	701094104	492,430	886	SH		SOLE		0	0	886
PATTERSON COS INC	COM	703395103	325,994	11,790	SH		SOLE		0	0	11,790
PAYCHEX INC	COM	704326107	391,118	3,185	SH		SOLE		0	0	3,185
PAYPAL HLDGS INC	COM	70450Y103	4,334,387	64,702	SH		SOLE		0	0	64,702
PEPSICO INC	COM	713448108	3,427,508	19,585	SH		SOLE		0	0	19,585
PETIQ INC	COM CL A	71639T106	325,384	17,800	SH		SOLE		0	0	17,800
PFIZER INC	COM	717081103	2,647,284	95,398	SH		SOLE		0	0	95,398
PHILIP MORRIS INTL INC	COM	718172109	747,554	8,159	SH		SOLE		0	0	8,159
PIMCO ETF TR	ACTIVE BD ETF	72201R775	422,097	4,595	SH		SOLE		0	0	4,595
PINNACLE WEST CAP CORP	COM	723484101	2,281,133	30,525	SH		SOLE		0	0	30,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	559,720	6,485	SH		SOLE		0	0	6,485
PROCTER AND GAMBLE CO	COM	742718109	4,286,651	26,420	SH		SOLE		0	0	26,420
PROLOGIS INC.	COM	74340W103	426,210	3,273	SH		SOLE		0	0	3,273
PRUDENTIAL FINL INC	COM	744320102	373,097	3,178	SH		SOLE		0	0	3,178
PUBLIC STORAGE	COM	74460D109	1,017,821	3,509	SH		SOLE		0	0	3,509
QUALCOMM INC	COM	747525103	6,578,321	38,856	SH		SOLE		0	0	38,856
RTX CORPORATION	COM	75513E101	6,224,852	63,825	SH		SOLE		0	0	63,825
REALTY INCOME CORP	COM	756109104	536,888	9,924	SH		SOLE		0	0	9,924
SHELL PLC	SPON ADS	780259305	501,727	7,484	SH		SOLE		0	0	7,484
S&P GLOBAL INC	COM	78409V104	276,968	651	SH		SOLE		0	0	651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,576,576	31,691	SH		SOLE		0	0	31,691
SPDR GOLD TR	GOLD SHS	78463V107	854,149	4,152	SH		SOLE		0	0	4,152
SPDR SER TR	S&P DIVID ETF	78464A763	299,883	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	246,120	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,296,792	78,290	SH		SOLE		0	0	78,290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	820,179	2,062	SH		SOLE		0	0	2,062
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,253,271	5,847	SH		SOLE		0	0	5,847
SALESFORCE INC	COM	79466L302	1,216,466	4,039	SH		SOLE		0	0	4,039
SCHWAB CHARLES CORP	COM	808513105	279,594	3,865	SH		SOLE		0	0	3,865
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292,949	1,983	SH		SOLE		0	0	1,983
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	461,520	6,044	SH		SOLE		0	0	6,044
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	344,415	8,177	SH		SOLE		0	0	8,177
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	404,669	1,943	SH		SOLE		0	0	1,943
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250,058	3,809	SH		SOLE		0	0	3,809
SELECT MED HLDGS CORP	COM	81619Q105	2,363,760	78,400	SH		SOLE		0	0	78,400
SIXTH STREET SPECIALTY LENDI	COM	83012A109	572,181	26,700	SH		SOLE		0	0	26,700
SKYWORKS SOLUTIONS INC	COM	83088M102	1,001,743	9,248	SH		SOLE		0	0	9,248
SMUCKER J M CO	COM NEW	832696405	388,812	3,089	SH		SOLE		0	0	3,089
SOUTHERN CO	COM	842587107	1,415,358	19,729	SH		SOLE		0	0	19,729
STANLEY BLACK & DECKER INC	COM	854502101	2,724,902	27,825	SH		SOLE		0	0	27,825
STARBUCKS CORP	COM	855244109	3,167,029	34,654	SH		SOLE		0	0	34,654
STEPAN CO	COM	858586100	2,506,714	27,840	SH		SOLE		0	0	27,840
STRYKER CORPORATION	COM	863667101	440,896	1,232	SH		SOLE		0	0	1,232
SYSCO CORP	COM	871829107	664,296	8,183	SH		SOLE		0	0	8,183
TJX COS INC NEW	COM	872540109	1,503,552	14,825	SH		SOLE		0	0	14,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	537,670	3,952	SH		SOLE		0	0	3,952
TARGET CORP	COM	87612E106	3,763,054	21,235	SH		SOLE		0	0	21,235
TELLURIAN INC NEW	COM	87968A104	6,614	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	435,783	2,479	SH		SOLE		0	0	2,479
TEXAS INSTRS INC	COM	882508104	3,159,298	18,135	SH		SOLE		0	0	18,135
THERMO FISHER SCIENTIFIC INC	COM	883556102	515,533	887	SH		SOLE		0	0	887
3M CO	COM	88579Y101	2,430,170	22,911	SH		SOLE		0	0	22,911
TOAST INC	CL A	888787108	944,019	37,882	SH		SOLE		0	0	37,882
TRACTOR SUPPLY CO	COM	892356106	213,040	814	SH		SOLE		0	0	814
TRAVELERS COMPANIES INC	COM	89417E109	3,570,622	15,515	SH		SOLE		0	0	15,515
TRUIST FINL CORP	COM	89832Q109	230,957	5,925	SH		SOLE		0	0	5,925
US BANCORP DEL	COM NEW	902973304	410,793	9,190	SH		SOLE		0	0	9,190
UBER TECHNOLOGIES INC	COM	90353T100	243,442	3,162	SH		SOLE		0	0	3,162
ULTA BEAUTY INC	COM	90384S303	1,004,975	1,922	SH		SOLE		0	0	1,922
UNION PAC CORP	COM	907818108	1,259,162	5,120	SH		SOLE		0	0	5,120
UNITED PARCEL SERVICE INC	CL B	911312106	8,583,680	57,752	SH		SOLE		0	0	57,752
UNITED RENTALS INC	COM	911363109	821,344	1,139	SH		SOLE		0	0	1,139
UNITEDHEALTH GROUP INC	COM	91324P102	2,050,779	4,146	SH		SOLE		0	0	4,146
VALERO ENERGY CORP	COM	91913Y100	810,607	4,749	SH		SOLE		0	0	4,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,576,859	74,349	SH		SOLE		0	0	74,349
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,316,963	12,975	SH		SOLE		0	0	12,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	651,207	12,980	SH		SOLE		0	0	12,980
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,934,615	82,111	SH		SOLE		0	0	82,111
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	644,992	2,030	SH		SOLE		0	0	2,030
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	398,073	1,950	SH		SOLE		0	0	1,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	457,994	10,965	SH		SOLE		0	0	10,965
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	535,690	7,955	SH		SOLE		0	0	7,955
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,548,809	38,587	SH		SOLE		0	0	38,587
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	221,562	2,562	SH		SOLE		0	0	2,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	223,540	1,165	SH		SOLE		0	0	1,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,487,474	5,953	SH		SOLE		0	0	5,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,683,189	31,038	SH		SOLE		0	0	31,038
VANGUARD INDEX FDS	VALUE ETF	922908744	259,599	1,594	SH		SOLE		0	0	1,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,498,636	6,556	SH		SOLE		0	0	6,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,451,490	24,823	SH		SOLE		0	0	24,823
VERIZON COMMUNICATIONS INC	COM	92343V104	5,039,520	120,103	SH		SOLE		0	0	120,103
VISA INC	COM CL A	92826C839	2,256,641	8,086	SH		SOLE		0	0	8,086
WP CAREY INC	COM	92936U109	2,975,517	52,720	SH		SOLE		0	0	52,720
WEC ENERGY GROUP INC	COM	92939U106	776,280	9,453	SH		SOLE		0	0	9,453
WALMART INC	COM	931142103	1,086,670	18,060	SH		SOLE		0	0	18,060
WALGREENS BOOTS ALLIANCE INC	COM	931427108	572,177	26,380	SH		SOLE		0	0	26,380
WASTE MGMT INC DEL	COM	94106L109	4,524,748	21,228	SH		SOLE		0	0	21,228
WELLS FARGO CO NEW	COM	949746101	252,300	4,353	SH		SOLE		0	0	4,353
WELLTOWER INC	COM	95040Q104	2,476,440	26,503	SH		SOLE		0	0	26,503
WESTERN DIGITAL CORP.	COM	958102105	1,485,175	21,764	SH		SOLE		0	0	21,764
WILLIAMS SONOMA INC	COM	969904101	5,344,030	16,830	SH		SOLE		0	0	16,830
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	625,508	14,950	SH		SOLE		0	0	14,950
XCEL ENERGY INC	COM	98389B100	390,333	7,262	SH		SOLE		0	0	7,262
XYLEM INC	COM	98419M100	571,887	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,255,658	9,514	SH		SOLE		0	0	9,514