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	202,864	1,717	SH		SOLE		0	0	1,717
AMDOCS LTD	SHS	G02602103	213,084	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,799,939	6,131	SH		SOLE		0	0	6,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,340,201	7,713	SH		SOLE		0	0	7,713
EATON CORP PLC	SHS	G29183103	5,003,631	15,958	SH		SOLE		0	0	15,958
ICON PLC	SHS	G4705A100	5,279,462	16,842	SH		SOLE		0	0	16,842
LINDE PLC	SHS	G54950103	785,031	1,789	SH		SOLE		0	0	1,789
MEDTRONIC PLC	SHS	G5960L103	3,218,688	40,893	SH		SOLE		0	0	40,893
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,172,594	21,038	SH		SOLE		0	0	21,038
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,852,863	5,633	SH		SOLE		0	0	5,633
CHUBB LIMITED	COM	H1467J104	3,706,823	14,532	SH		SOLE		0	0	14,532
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,831,000	41,400	SH		SOLE		0	0	41,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	451,024	441	SH		SOLE		0	0	441
AT&T INC	COM	00206R102	3,387,611	177,269	SH		SOLE		0	0	177,269
ABBOTT LABS	COM	002824100	7,255,241	69,822	SH		SOLE		0	0	69,822
ABBVIE INC	COM	00287Y109	22,344,631	130,274	SH		SOLE		0	0	130,274
ADOBE INC	COM	00724F101	694,425	1,250	SH		SOLE		0	0	1,250
ADVANCE AUTO PARTS INC	COM	00751Y106	479,091	7,565	SH		SOLE		0	0	7,565
ADVANCED MICRO DEVICES INC	COM	007903107	1,898,992	11,707	SH		SOLE		0	0	11,707
AIR PRODS & CHEMS INC	COM	009158106	4,338,337	16,812	SH		SOLE		0	0	16,812
ALBEMARLE CORP	COM	012653101	3,077,081	32,214	SH		SOLE		0	0	32,214
ALLSTATE CORP	COM	020002101	867,433	5,433	SH		SOLE		0	0	5,433
ALPHABET INC	CAP STK CL C	02079K107	8,652,851	47,175	SH		SOLE		0	0	47,175
ALPHABET INC	CAP STK CL A	02079K305	6,207,672	34,080	SH		SOLE		0	0	34,080
ALTRIA GROUP INC	COM	02209S103	525,100	11,528	SH		SOLE		0	0	11,528
AMAZON COM INC	COM	023135106	8,026,446	41,534	SH		SOLE		0	0	41,534
AMERICAN ELEC PWR CO INC	COM	025537101	3,724,738	42,452	SH		SOLE		0	0	42,452
AMERICAN TOWER CORP NEW	COM	03027X100	225,481	1,160	SH		SOLE		0	0	1,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	300,297	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	6,521,214	20,871	SH		SOLE		0	0	20,871
ELEVANCE HEALTH INC	COM	036752103	1,192,092	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	23,325,533	110,747	SH		SOLE		0	0	110,747
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,375,957	27,711	SH		SOLE		0	0	27,711
APPLIED MATLS INC	COM	038222105	2,948,931	12,496	SH		SOLE		0	0	12,496
ARCHER DANIELS MIDLAND CO	COM	039483102	428,591	7,090	SH		SOLE		0	0	7,090
ARES CAPITAL CORP	COM	04010L103	6,303,276	302,460	SH		SOLE		0	0	302,460
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,805,093	67,969	SH		SOLE		0	0	67,969
ASSOCIATED BANC CORP	COM	045487105	253,800	12,000	SH		SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	689,302	2,888	SH		SOLE		0	0	2,888
AUTOZONE INC	COM	053332102	2,128,224	718	SH		SOLE		0	0	718
AVANGRID INC	COM	05351W103	243,629	6,857	SH		SOLE		0	0	6,857
BM TECHNOLOGIES INC	CL A COM	05591L107	25,875	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP	COM	060505104	391,270	9,838	SH		SOLE		0	0	9,838
BANK AMERICA CORP	7.25%CNV PFD L	060505682	203,347	170	SH		SOLE		0	0	170
BANK MONTREAL QUE	COM	063671101	4,442,625	52,983	SH		SOLE		0	0	52,983
BAXTER INTL INC	COM	071813109	1,051,300	31,429	SH		SOLE		0	0	31,429
BECTON DICKINSON & CO	COM	075887109	444,049	1,900	SH		SOLE		0	0	1,900
BERKLEY W R CORP	COM	084423102	351,646	4,475	SH		SOLE		0	0	4,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,021,796	4,970	SH		SOLE		0	0	4,970
BLACKROCK INC	COM	09247X101	1,557,319	1,978	SH		SOLE		0	0	1,978
BLACKROCK TCP CAPITAL CORP	COM	09259E108	162,810	15,075	SH		SOLE		0	0	15,075
BLACKSTONE INC	COM	09260D107	423,272	3,419	SH		SOLE		0	0	3,419
BOEING CO	COM	097023105	1,865,237	10,248	SH		SOLE		0	0	10,248
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,408,102	82,064	SH		SOLE		0	0	82,064
BROADCOM INC	COM	11135F101	16,199,798	10,090	SH		SOLE		0	0	10,090
CDW CORP	COM	12514G108	510,803	2,282	SH		SOLE		0	0	2,282
THE CIGNA GROUP	COM	125523100	2,102,508	6,360	SH		SOLE		0	0	6,360
CSX CORP	COM	126408103	214,509	6,413	SH		SOLE		0	0	6,413
CVS HEALTH CORP	COM	126650100	5,826,349	98,651	SH		SOLE		0	0	98,651
CACI INTL INC	CL A	127190304	20,169,226	46,891	SH		SOLE		0	0	46,891
CAPITAL ONE FINL CORP	COM	14040H105	259,594	1,875	SH		SOLE		0	0	1,875
CARDINAL HEALTH INC	COM	14149Y108	1,328,500	13,512	SH		SOLE		0	0	13,512
CARLISLE COS INC	COM	142339100	2,489,205	6,143	SH		SOLE		0	0	6,143
CARRIER GLOBAL CORPORATION	COM	14448C104	1,128,312	17,887	SH		SOLE		0	0	17,887
CATERPILLAR INC	COM	149123101	6,011,260	18,046	SH		SOLE		0	0	18,046
CENTENE CORP DEL	COM	15135B101	4,126,844	62,245	SH		SOLE		0	0	62,245
CHESAPEAKE ENERGY CORP	COM	165167735	2,017,765	24,550	SH		SOLE		0	0	24,550
CHEVRON CORP NEW	COM	166764100	2,041,907	13,054	SH		SOLE		0	0	13,054
CISCO SYS INC	COM	17275R102	7,226,794	152,111	SH		SOLE		0	0	152,111
CINTAS CORP	COM	172908105	763,283	1,090	SH		SOLE		0	0	1,090
CITIGROUP INC	COM NEW	172967424	2,579,839	40,653	SH		SOLE		0	0	40,653
CITIZENS FINL GROUP INC	COM	174610105	690,119	19,154	SH		SOLE		0	0	19,154
CLOROX CO DEL	COM	189054109	2,005,561	14,696	SH		SOLE		0	0	14,696
COCA COLA CO	COM	191216100	1,060,528	16,662	SH		SOLE		0	0	16,662
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,446,999	35,985	SH		SOLE		0	0	35,985
COMCAST CORP NEW	CL A	20030N101	354,476	9,052	SH		SOLE		0	0	9,052
CONAGRA BRANDS INC	COM	205887102	1,353,102	47,611	SH		SOLE		0	0	47,611
CONOCOPHILLIPS	COM	20825C104	1,046,806	9,152	SH		SOLE		0	0	9,152
CONSTELLATION ENERGY CORP	COM	21037T109	580,783	2,900	SH		SOLE		0	0	2,900
CORNING INC	COM	219350105	1,667,636	42,925	SH		SOLE		0	0	42,925
CORTEVA INC	COM	22052L104	249,664	4,629	SH		SOLE		0	0	4,629
COSTCO WHSL CORP NEW	COM	22160K105	4,822,843	5,674	SH		SOLE		0	0	5,674
CUMMINS INC	COM	231021106	2,890,111	10,436	SH		SOLE		0	0	10,436
DTE ENERGY CO	COM	233331107	293,047	2,640	SH		SOLE		0	0	2,640
DANAHER CORPORATION	COM	235851102	538,427	2,155	SH		SOLE		0	0	2,155
DARDEN RESTAURANTS INC	COM	237194105	283,574	1,874	SH		SOLE		0	0	1,874
DAVITA INC	COM	23918K108	2,137,442	15,425	SH		SOLE		0	0	15,425
DEERE & CO	COM	244199105	3,278,536	8,775	SH		SOLE		0	0	8,775
DIGITAL RLTY TR INC	COM	253868103	6,313,008	41,519	SH		SOLE		0	0	41,519
DISNEY WALT CO	COM	254687106	864,606	8,708	SH		SOLE		0	0	8,708
DISCOVER FINL SVCS	COM	254709108	306,880	2,346	SH		SOLE		0	0	2,346
DOLLAR GEN CORP NEW	COM	256677105	279,402	2,113	SH		SOLE		0	0	2,113
DONALDSON INC	COM	257651109	1,418,319	19,820	SH		SOLE		0	0	19,820
DOVER CORP	COM	260003108	366,855	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	2,680,635	50,530	SH		SOLE		0	0	50,530
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,966,237	79,480	SH		SOLE		0	0	79,480
DUPONT DE NEMOURS INC	COM	26614N102	277,047	3,442	SH		SOLE		0	0	3,442
EOG RES INC	COM	26875P101	1,642,604	13,050	SH		SOLE		0	0	13,050
EASTMAN CHEM CO	COM	277432100	3,524,177	35,972	SH		SOLE		0	0	35,972
EDWARDS LIFESCIENCES CORP	COM	28176E108	574,726	6,222	SH		SOLE		0	0	6,222
EMERSON ELEC CO	COM	291011104	1,305,286	11,849	SH		SOLE		0	0	11,849
ENBRIDGE INC	COM	29250N105	3,093,796	86,929	SH		SOLE		0	0	86,929
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	526,858	32,482	SH		SOLE		0	0	32,482
ENPRO INC	COM	29355X107	218,355	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	1,228,039	11,477	SH		SOLE		0	0	11,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	579,832	20,008	SH		SOLE		0	0	20,008
EQUITABLE HLDGS INC	COM	29452E101	334,031	8,175	SH		SOLE		0	0	8,175
EXELON CORP	COM	30161N101	308,410	8,911	SH		SOLE		0	0	8,911
EXXON MOBIL CORP	COM	30231G102	2,367,793	20,568	SH		SOLE		0	0	20,568
F N B CORP	COM	302520101	221,110	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	1,520,223	3,015	SH		SOLE		0	0	3,015
FASTENAL CO	COM	311900104	1,016,563	16,177	SH		SOLE		0	0	16,177
FEDEX CORP	COM	31428X106	10,434,222	34,799	SH		SOLE		0	0	34,799
FIFTH THIRD BANCORP	COM	316773100	1,012,598	27,750	SH		SOLE		0	0	27,750
FISERV INC	COM	337738108	10,552,330	70,802	SH		SOLE		0	0	70,802
GALLAGHER ARTHUR J & CO	COM	363576109	4,190,151	16,159	SH		SOLE		0	0	16,159
GENERAC HLDGS INC	COM	368736104	1,875,541	14,185	SH		SOLE		0	0	14,185
GENERAL DYNAMICS CORP	COM	369550108	300,875	1,037	SH		SOLE		0	0	1,037
GENERAL MLS INC	COM	370334104	571,111	9,028	SH		SOLE		0	0	9,028
GENUINE PARTS CO	COM	372460105	1,331,330	9,625	SH		SOLE		0	0	9,625
GILEAD SCIENCES INC	COM	375558103	1,233,059	17,972	SH		SOLE		0	0	17,972
GLOBAL PMTS INC	COM	37940X102	3,735,134	38,626	SH		SOLE		0	0	38,626
GOLDMAN SACHS GROUP INC	COM	38141G104	441,012	975	SH		SOLE		0	0	975
GOLUB CAP BDC INC	COM	38173M102	217,976	13,875	SH		SOLE		0	0	13,875
GRAINGER W W INC	COM	384802104	451,120	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	209,034	5,969	SH		SOLE		0	0	5,969
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,210,339	61,752	SH		SOLE		0	0	61,752
HOME DEPOT INC	COM	437076102	2,770,788	8,049	SH		SOLE		0	0	8,049
HONEYWELL INTL INC	COM	438516106	5,448,900	25,517	SH		SOLE		0	0	25,517
HOWMET AEROSPACE INC	COM	443201108	202,381	2,607	SH		SOLE		0	0	2,607
ITT INC	COM	45073V108	1,161,974	8,995	SH		SOLE		0	0	8,995
ILLINOIS TOOL WKS INC	COM	452308109	4,950,568	20,892	SH		SOLE		0	0	20,892
INGERSOLL RAND INC	COM	45687V106	514,881	5,668	SH		SOLE		0	0	5,668
INSIGHT ENTERPRISES INC	COM	45765U103	644,670	3,250	SH		SOLE		0	0	3,250
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	338,432	11,614	SH		SOLE		0	0	11,614
INTEL CORP	COM	458140100	2,106,869	68,029	SH		SOLE		0	0	68,029
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,112,024	35,340	SH		SOLE		0	0	35,340
INTERNATIONAL PAPER CO	COM	460146103	2,961,543	68,634	SH		SOLE		0	0	68,634
INVESCO QQQ TR	UNIT SER 1	46090E103	1,167,064	2,436	SH		SOLE		0	0	2,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	756,746	4,606	SH		SOLE		0	0	4,606
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	379,958	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	338,304	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P TTL STK	464287150	14,718,534	123,914	SH		SOLE		0	0	123,914
ISHARES TR	SELECT DIVID ETF	464287168	1,218,027	10,068	SH		SOLE		0	0	10,068
ISHARES TR	CORE S&P500 ETF	464287200	3,483,119	6,365	SH		SOLE		0	0	6,365
ISHARES TR	CORE US AGGBD ET	464287226	392,260	4,041	SH		SOLE		0	0	4,041
ISHARES TR	GLOBAL TECH ETF	464287291	320,099	3,865	SH		SOLE		0	0	3,865
ISHARES TR	S&P 500 VAL ETF	464287408	244,782	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MSCI EAFE ETF	464287465	655,700	8,371	SH		SOLE		0	0	8,371
ISHARES TR	RUS MDCP VAL ETF	464287473	696,338	5,767	SH		SOLE		0	0	5,767
ISHARES TR	RUS MID CAP ETF	464287499	257,024	3,170	SH		SOLE		0	0	3,170
ISHARES TR	CORE S&P MCP ETF	464287507	593,919	10,149	SH		SOLE		0	0	10,149
ISHARES TR	RUS 1000 GRW ETF	464287614	409,345	1,123	SH		SOLE		0	0	1,123
ISHARES TR	RUS 2000 VAL ETF	464287630	213,677	1,403	SH		SOLE		0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655	284,452	1,402	SH		SOLE		0	0	1,402
ISHARES TR	S&P MC 400VL ETF	464287705	274,006	2,415	SH		SOLE		0	0	2,415
ISHARES TR	CORE S&P SCP ETF	464287804	4,410,551	41,351	SH		SOLE		0	0	41,351
ISHARES TR	NATIONAL MUN ETF	464288414	1,038,863	9,750	SH		SOLE		0	0	9,750
ISHARES TR	MSCI KLD400 SOC	464288570	841,185	8,100	SH		SOLE		0	0	8,100
ISHARES TR	SHORT TREAS BD	464288679	447,857	4,053	SH		SOLE		0	0	4,053
ISHARES TR	PFD AND INCM SEC	464288687	1,008,966	31,980	SH		SOLE		0	0	31,980
ISHARES TR	CORE HIGH DV ETF	46429B663	870,144	8,005	SH		SOLE		0	0	8,005
ISHARES TR	CORE MSCI TOTAL	46432F834	290,508	4,300	SH		SOLE		0	0	4,300
ISHARES TR	CORE MSCI EAFE	46432F842	908,799	12,511	SH		SOLE		0	0	12,511
ISHARES TR	CORE DIV GRWTH	46434V621	248,587	4,315	SH		SOLE		0	0	4,315
JPMORGAN CHASE & CO.	COM	46625H100	5,908,424	29,212	SH		SOLE		0	0	29,212
JOHNSON & JOHNSON	COM	478160104	5,329,076	36,461	SH		SOLE		0	0	36,461
KELLANOVA	COM	487836108	252,581	4,379	SH		SOLE		0	0	4,379
KIMBERLY-CLARK CORP	COM	494368103	1,829,353	13,237	SH		SOLE		0	0	13,237
KROGER CO	COM	501044101	981,125	19,650	SH		SOLE		0	0	19,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,602,488	16,041	SH		SOLE		0	0	16,041
LABCORP HOLDINGS INC	COM SHS	504922105	2,861,961	14,063	SH		SOLE		0	0	14,063
LAMB WESTON HLDGS INC	COM	513272104	1,289,646	15,338	SH		SOLE		0	0	15,338
ELI LILLY & CO	COM	532457108	4,970,040	5,489	SH		SOLE		0	0	5,489
LITTELFUSE INC	COM	537008104	341,213	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	260,642	558	SH		SOLE		0	0	558
LOOP MEDIA INC	COM NEW	54352F206	1,266	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,180,563	5,355	SH		SOLE		0	0	5,355
MKS INSTRS INC	COM	55306N104	268,603	2,057	SH		SOLE		0	0	2,057
MAGNA INTL INC	COM	559222401	235,436	5,619	SH		SOLE		0	0	5,619
MARATHON PETE CORP	COM	56585A102	1,937,772	11,170	SH		SOLE		0	0	11,170
MCDONALDS CORP	COM	580135101	2,844,649	11,162	SH		SOLE		0	0	11,162
MERCK & CO INC	COM	58933Y105	3,622,742	29,263	SH		SOLE		0	0	29,263
METLIFE INC	COM	59156R108	3,705,120	52,787	SH		SOLE		0	0	52,787
MICROSOFT CORP	COM	594918104	18,420,591	41,214	SH		SOLE		0	0	41,214
MICRON TECHNOLOGY INC	COM	595112103	304,492	2,315	SH		SOLE		0	0	2,315
MONDELEZ INTL INC	CL A	609207105	480,655	7,345	SH		SOLE		0	0	7,345
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	814,910	14,347	SH		SOLE		0	0	14,347
NNN REIT INC	COM	637417106	327,807	7,695	SH		SOLE		0	0	7,695
NETFLIX INC	COM	64110L106	1,332,888	1,975	SH		SOLE		0	0	1,975
NEXTERA ENERGY INC	COM	65339F101	2,804,076	39,600	SH		SOLE		0	0	39,600
NIKE INC	CL B	654106103	613,809	8,144	SH		SOLE		0	0	8,144
NORFOLK SOUTHN CORP	COM	655844108	1,795,023	8,361	SH		SOLE		0	0	8,361
NORTHERN TR CORP	COM	665859104	457,691	5,450	SH		SOLE		0	0	5,450
NOVARTIS AG	SPONSORED ADR	66987V109	783,769	7,362	SH		SOLE		0	0	7,362
NOVO-NORDISK A S	ADR	670100205	803,341	5,628	SH		SOLE		0	0	5,628
NVIDIA CORPORATION	COM	67066G104	7,530,257	60,954	SH		SOLE		0	0	60,954
OMEGA HEALTHCARE INVS INC	COM	681936100	5,664,438	165,385	SH		SOLE		0	0	165,385
ORACLE CORP	COM	68389X105	7,162,935	50,729	SH		SOLE		0	0	50,729
OTIS WORLDWIDE CORP	COM	68902V107	710,784	7,384	SH		SOLE		0	0	7,384
PRA GROUP INC	COM	69354N106	211,227	10,744	SH		SOLE		0	0	10,744
PACER FDS TR	US CASH COWS 100	69374H881	676,766	12,420	SH		SOLE		0	0	12,420
PACKAGING CORP AMER	COM	695156109	888,154	4,865	SH		SOLE		0	0	4,865
PALO ALTO NETWORKS INC	COM	697435105	1,001,097	2,953	SH		SOLE		0	0	2,953
PARKER-HANNIFIN CORP	COM	701094104	448,148	886	SH		SOLE		0	0	886
PAYCHEX INC	COM	704326107	377,614	3,185	SH		SOLE		0	0	3,185
PAYPAL HLDGS INC	COM	70450Y103	3,462,418	59,666	SH		SOLE		0	0	59,666
PEPSICO INC	COM	713448108	3,343,255	20,271	SH		SOLE		0	0	20,271
PETIQ INC	COM CL A	71639T106	392,668	17,800	SH		SOLE		0	0	17,800
PFIZER INC	COM	717081103	2,535,341	90,613	SH		SOLE		0	0	90,613
PHILIP MORRIS INTL INC	COM	718172109	810,669	8,000	SH		SOLE		0	0	8,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	661,241	7,260	SH		SOLE		0	0	7,260
PINNACLE WEST CAP CORP	COM	723484101	2,029,799	26,575	SH		SOLE		0	0	26,575
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	508,748	6,485	SH		SOLE		0	0	6,485
PROCTER AND GAMBLE CO	COM	742718109	4,326,445	26,234	SH		SOLE		0	0	26,234
PROLOGIS INC.	COM	74340W103	367,591	3,273	SH		SOLE		0	0	3,273
PRUDENTIAL FINL INC	COM	744320102	372,430	3,178	SH		SOLE		0	0	3,178
PUBLIC STORAGE OPER CO	COM	74460D109	1,006,487	3,499	SH		SOLE		0	0	3,499
QUALCOMM INC	COM	747525103	7,338,418	36,843	SH		SOLE		0	0	36,843
RTX CORPORATION	COM	75513E101	6,271,865	62,475	SH		SOLE		0	0	62,475
REALTY INCOME CORP	COM	756109104	520,488	9,854	SH		SOLE		0	0	9,854
SHELL PLC	SPON ADS	780259305	561,849	7,784	SH		SOLE		0	0	7,784
S&P GLOBAL INC	COM	78409V104	284,548	638	SH		SOLE		0	0	638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,262,130	31,719	SH		SOLE		0	0	31,719
SPDR GOLD TR	GOLD SHS	78463V107	877,671	4,082	SH		SOLE		0	0	4,082
SPDR SER TR	S&P DIVID ETF	78464A763	290,606	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	256,000	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,132,492	74,940	SH		SOLE		0	0	74,940
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	806,553	2,062	SH		SOLE		0	0	2,062
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,200,849	5,982	SH		SOLE		0	0	5,982
SALESFORCE INC	COM	79466L302	1,012,974	3,940	SH		SOLE		0	0	3,940
SCHWAB CHARLES CORP	COM	808513105	295,865	4,015	SH		SOLE		0	0	4,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,107	1,963	SH		SOLE		0	0	1,963
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	461,395	6,025	SH		SOLE		0	0	6,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	326,578	7,944	SH		SOLE		0	0	7,944
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	405,630	1,793	SH		SOLE		0	0	1,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263,009	3,860	SH		SOLE		0	0	3,860
SELECT MED HLDGS CORP	COM	81619Q105	2,573,404	73,400	SH		SOLE		0	0	73,400
SERVICENOW INC	COM	81762P102	1,489,166	1,893	SH		SOLE		0	0	1,893
SIXTH STREET SPECIALTY LENDI	COM	83012A109	377,895	17,700	SH		SOLE		0	0	17,700
SKYWORKS SOLUTIONS INC	COM	83088M102	559,332	5,248	SH		SOLE		0	0	5,248
SMUCKER J M CO	COM NEW	832696405	314,798	2,887	SH		SOLE		0	0	2,887
SOUTHERN CO	COM	842587107	1,507,108	19,429	SH		SOLE		0	0	19,429
STANLEY BLACK & DECKER INC	COM	854502101	2,035,198	25,475	SH		SOLE		0	0	25,475
STARBUCKS CORP	COM	855244109	2,534,874	32,561	SH		SOLE		0	0	32,561
STEPAN CO	COM	858586100	2,332,325	27,779	SH		SOLE		0	0	27,779
STRYKER CORPORATION	COM	863667101	419,188	1,232	SH		SOLE		0	0	1,232
SYSCO CORP	COM	871829107	584,184	8,183	SH		SOLE		0	0	8,183
TJX COS INC NEW	COM	872540109	1,645,445	14,945	SH		SOLE		0	0	14,945
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	686,897	3,952	SH		SOLE		0	0	3,952
TARGET CORP	COM	87612E106	2,986,707	20,175	SH		SOLE		0	0	20,175
TELLURIAN INC NEW	COM	87968A104	6,926	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	441,470	2,231	SH		SOLE		0	0	2,231
TEXAS INSTRS INC	COM	882508104	3,516,713	18,078	SH		SOLE		0	0	18,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	509,866	922	SH		SOLE		0	0	922
3M CO	COM	88579Y101	2,517,553	24,636	SH		SOLE		0	0	24,636
TOAST INC	CL A	888787108	939,652	36,463	SH		SOLE		0	0	36,463
TRACTOR SUPPLY CO	COM	892356106	219,780	814	SH		SOLE		0	0	814
TRAVELERS COMPANIES INC	COM	89417E109	2,849,810	14,015	SH		SOLE		0	0	14,015
TRUIST FINL CORP	COM	89832Q109	230,186	5,925	SH		SOLE		0	0	5,925
US BANCORP DEL	COM NEW	902973304	364,843	9,190	SH		SOLE		0	0	9,190
UBER TECHNOLOGIES INC	COM	90353T100	229,814	3,162	SH		SOLE		0	0	3,162
ULTA BEAUTY INC	COM	90384S303	2,617,742	6,784	SH		SOLE		0	0	6,784
UNION PAC CORP	COM	907818108	1,159,583	5,125	SH		SOLE		0	0	5,125
UNITED PARCEL SERVICE INC	CL B	911312106	7,665,926	56,017	SH		SOLE		0	0	56,017
UNITED RENTALS INC	COM	911363109	726,925	1,124	SH		SOLE		0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	2,127,434	4,178	SH		SOLE		0	0	4,178
VALERO ENERGY CORP	COM	91913Y100	744,453	4,749	SH		SOLE		0	0	4,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,764,997	80,882	SH		SOLE		0	0	80,882
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,332,219	13,565	SH		SOLE		0	0	13,565
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	616,762	12,480	SH		SOLE		0	0	12,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,637,377	81,260	SH		SOLE		0	0	81,260
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	618,413	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	395,909	1,950	SH		SOLE		0	0	1,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	546,989	12,500	SH		SOLE		0	0	12,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	517,801	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,445,855	40,881	SH		SOLE		0	0	40,881
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,593	2,562	SH		SOLE		0	0	2,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	269,217	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,453,382	6,003	SH		SOLE		0	0	6,003
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,448,450	33,284	SH		SOLE		0	0	33,284
VANGUARD INDEX FDS	VALUE ETF	922908744	255,694	1,594	SH		SOLE		0	0	1,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,407,666	6,456	SH		SOLE		0	0	6,456
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,680,519	24,973	SH		SOLE		0	0	24,973
VERIZON COMMUNICATIONS INC	COM	92343V104	5,109,428	123,895	SH		SOLE		0	0	123,895
VISA INC	COM CL A	92826C839	2,190,312	8,345	SH		SOLE		0	0	8,345
WP CAREY INC	COM	92936U109	2,779,475	50,490	SH		SOLE		0	0	50,490
WEC ENERGY GROUP INC	COM	92939U106	741,682	9,453	SH		SOLE		0	0	9,453
WALMART INC	COM	931142103	1,139,898	16,835	SH		SOLE		0	0	16,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,898	25,787	SH		SOLE		0	0	25,787
WASTE MGMT INC DEL	COM	94106L109	4,535,182	21,258	SH		SOLE		0	0	21,258
WELLS FARGO CO NEW	COM	949746101	252,586	4,253	SH		SOLE		0	0	4,253
WELLTOWER INC	COM	95040Q104	2,726,450	26,153	SH		SOLE		0	0	26,153
WESTERN DIGITAL CORP.	COM	958102105	1,623,296	21,424	SH		SOLE		0	0	21,424
WILLIAMS SONOMA INC	COM	969904101	4,709,932	16,680	SH		SOLE		0	0	16,680
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	647,485	14,950	SH		SOLE		0	0	14,950
XCEL ENERGY INC	COM	98389B100	387,863	7,262	SH		SOLE		0	0	7,262
XYLEM INC	COM	98419M100	600,163	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,016,275	9,364	SH		SOLE		0	0	9,364
ZOETIS INC	CL A	98978V103	574,862	3,316	SH		SOLE		0	0	3,316