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	250,236	1,717	SH		SOLE		0	0	1,717
AMDOCS LTD	SHS	G02602103	236,196	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	2,121,300	6,131	SH		SOLE		0	0	6,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,711,545	7,671	SH		SOLE		0	0	7,671
EATON CORP PLC	SHS	G29183103	5,428,987	16,380	SH		SOLE		0	0	16,380
ICON PLC	SHS	G4705A100	6,670,476	23,217	SH		SOLE		0	0	23,217
LINDE PLC	SHS	G54950103	946,090	1,984	SH		SOLE		0	0	1,984
MEDTRONIC PLC	SHS	G5960L103	3,560,056	39,543	SH		SOLE		0	0	39,543
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,523,352	23,038	SH		SOLE		0	0	23,038
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,179,998	5,608	SH		SOLE		0	0	5,608
CHUBB LIMITED	COM	H1467J104	4,595,206	15,934	SH		SOLE		0	0	15,934
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,030,537	41,650	SH		SOLE		0	0	41,650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	344,966	414	SH		SOLE		0	0	414
AT&T INC	COM	00206R102	4,115,518	187,069	SH		SOLE		0	0	187,069
ABBOTT LABS	COM	002824100	7,939,311	69,637	SH		SOLE		0	0	69,637
ABBVIE INC	COM	00287Y109	26,092,458	132,127	SH		SOLE		0	0	132,127
ADOBE INC	COM	00724F101	717,125	1,385	SH		SOLE		0	0	1,385
ADVANCE AUTO PARTS INC	COM	00751Y106	294,959	7,565	SH		SOLE		0	0	7,565
ADVANCED MICRO DEVICES INC	COM	007903107	2,067,244	12,599	SH		SOLE		0	0	12,599
AIR PRODS & CHEMS INC	COM	009158106	5,263,745	17,679	SH		SOLE		0	0	17,679
ALBEMARLE CORP	COM	012653101	374,294	3,952	SH		SOLE		0	0	3,952
ALLSTATE CORP	COM	020002101	1,030,368	5,433	SH		SOLE		0	0	5,433
ALPHABET INC	CAP STK CL C	02079K107	7,867,651	47,058	SH		SOLE		0	0	47,058
ALPHABET INC	CAP STK CL A	02079K305	5,705,240	34,400	SH		SOLE		0	0	34,400
ALTRIA GROUP INC	COM	02209S103	588,389	11,528	SH		SOLE		0	0	11,528
AMAZON COM INC	COM	023135106	7,821,947	41,979	SH		SOLE		0	0	41,979
AMEREN CORP	COM	023608102	203,869	2,331	SH		SOLE		0	0	2,331
AMERICAN ELEC PWR CO INC	COM	025537101	4,890,942	47,670	SH		SOLE		0	0	47,670
AMERICAN EXPRESS CO	COM	025816109	216,960	800	SH		SOLE		0	0	800
AMERICAN TOWER CORP NEW	COM	03027X100	252,328	1,085	SH		SOLE		0	0	1,085
AMERICAN WTR WKS CO INC NEW	COM	030420103	340,008	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	6,655,763	20,657	SH		SOLE		0	0	20,657
ELEVANCE HEALTH INC	COM	036752103	1,144,000	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	25,566,391	109,727	SH		SOLE		0	0	109,727
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,105,228	27,362	SH		SOLE		0	0	27,362
APPLIED MATLS INC	COM	038222105	2,643,218	13,082	SH		SOLE		0	0	13,082
ARCHER DANIELS MIDLAND CO	COM	039483102	419,674	7,025	SH		SOLE		0	0	7,025
ARES CAPITAL CORP	COM	04010L103	6,671,016	318,578	SH		SOLE		0	0	318,578
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,048,764	70,378	SH		SOLE		0	0	70,378
AUTOMATIC DATA PROCESSING IN	COM	053015103	799,555	2,889	SH		SOLE		0	0	2,889
AUTOZONE INC	COM	053332102	2,164,077	687	SH		SOLE		0	0	687
AVANGRID INC	COM	05351W103	245,412	6,857	SH		SOLE		0	0	6,857
BM TECHNOLOGIES INC	CL A COM	05591L107	39,100	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP	COM	060505104	390,384	9,838	SH		SOLE		0	0	9,838
BANK AMERICA CORP	7.25%CNV PFD L	060505682	216,412	170	SH		SOLE		0	0	170
BANK MONTREAL QUE	COM	063671101	4,648,277	51,533	SH		SOLE		0	0	51,533
BAXTER INTL INC	COM	071813109	1,240,822	32,679	SH		SOLE		0	0	32,679
BECTON DICKINSON & CO	COM	075887109	476,414	1,976	SH		SOLE		0	0	1,976
BERKLEY W R CORP	COM	084423102	380,772	6,712	SH		SOLE		0	0	6,712
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,301,300	5,000	SH		SOLE		0	0	5,000
BLACKROCK INC	COM	09247X101	1,863,888	1,963	SH		SOLE		0	0	1,963
BLACKROCK TCP CAPITAL CORP	COM	09259E108	124,972	15,075	SH		SOLE		0	0	15,075
BLACKSTONE INC	COM	09260D107	477,612	3,119	SH		SOLE		0	0	3,119
BOEING CO	COM	097023105	1,558,105	10,248	SH		SOLE		0	0	10,248
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,198,646	81,149	SH		SOLE		0	0	81,149
BROADCOM INC	COM	11135F101	17,873,588	103,615	SH		SOLE		0	0	103,615
CDW CORP	COM	12514G108	502,839	2,222	SH		SOLE		0	0	2,222
THE CIGNA GROUP	COM	125523100	2,203,527	6,360	SH		SOLE		0	0	6,360
CME GROUP INC	COM	12572Q105	208,514	945	SH		SOLE		0	0	945
CSX CORP	COM	126408103	221,473	6,414	SH		SOLE		0	0	6,414
CVS HEALTH CORP	COM	126650100	6,515,412	103,617	SH		SOLE		0	0	103,617
CACI INTL INC	CL A	127190304	24,049,348	47,664	SH		SOLE		0	0	47,664
CAPITAL ONE FINL CORP	COM	14040H105	280,744	1,875	SH		SOLE		0	0	1,875
CARDINAL HEALTH INC	COM	14149Y108	1,493,346	13,512	SH		SOLE		0	0	13,512
CARLISLE COS INC	COM	142339100	2,762,814	6,143	SH		SOLE		0	0	6,143
CARRIER GLOBAL CORPORATION	COM	14448C104	1,439,725	17,887	SH		SOLE		0	0	17,887
CATERPILLAR INC	COM	149123101	7,019,201	17,946	SH		SOLE		0	0	17,946
CENTENE CORP DEL	COM	15135B101	4,648,916	61,755	SH		SOLE		0	0	61,755
CHESAPEAKE ENERGY CORP	COM	165167735	2,619,663	31,850	SH		SOLE		0	0	31,850
CHEVRON CORP NEW	COM	166764100	2,067,524	14,039	SH		SOLE		0	0	14,039
CISCO SYS INC	COM	17275R102	8,335,476	156,623	SH		SOLE		0	0	156,623
CINTAS CORP	COM	172908105	897,637	4,360	SH		SOLE		0	0	4,360
CITIGROUP INC	COM NEW	172967424	3,358,678	53,653	SH		SOLE		0	0	53,653
CITIZENS FINL GROUP INC	COM	174610105	868,795	21,154	SH		SOLE		0	0	21,154
CLOROX CO DEL	COM	189054109	2,384,233	14,635	SH		SOLE		0	0	14,635
COCA COLA CO	COM	191216100	1,179,312	16,411	SH		SOLE		0	0	16,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,777,409	35,986	SH		SOLE		0	0	35,986
COMCAST CORP NEW	CL A	20030N101	378,102	9,052	SH		SOLE		0	0	9,052
CONAGRA BRANDS INC	COM	205887102	1,548,638	47,621	SH		SOLE		0	0	47,621
CONOCOPHILLIPS	COM	20825C104	963,523	9,152	SH		SOLE		0	0	9,152
CONSTELLATION ENERGY CORP	COM	21037T109	815,163	3,135	SH		SOLE		0	0	3,135
CORNING INC	COM	219350105	1,942,579	43,025	SH		SOLE		0	0	43,025
CORTEVA INC	COM	22052L104	272,112	4,629	SH		SOLE		0	0	4,629
COSTCO WHSL CORP NEW	COM	22160K105	4,984,902	5,623	SH		SOLE		0	0	5,623
CROWDSTRIKE HLDGS INC	CL A	22788C105	300,103	1,070	SH		SOLE		0	0	1,070
CUMMINS INC	COM	231021106	3,371,436	10,412	SH		SOLE		0	0	10,412
DTE ENERGY CO	COM	233331107	322,287	2,510	SH		SOLE		0	0	2,510
DANAHER CORPORATION	COM	235851102	585,510	2,106	SH		SOLE		0	0	2,106
DARDEN RESTAURANTS INC	COM	237194105	307,580	1,874	SH		SOLE		0	0	1,874
DAVITA INC	COM	23918K108	2,499,933	15,250	SH		SOLE		0	0	15,250
DEERE & CO	COM	244199105	3,634,870	8,710	SH		SOLE		0	0	8,710
DIGITAL RLTY TR INC	COM	253868103	6,682,957	41,296	SH		SOLE		0	0	41,296
DISNEY WALT CO	COM	254687106	823,312	8,559	SH		SOLE		0	0	8,559
DISCOVER FINL SVCS	COM	254709108	329,120	2,346	SH		SOLE		0	0	2,346
DOMINION ENERGY INC	COM	25746U109	400,600	6,932	SH		SOLE		0	0	6,932
DONALDSON INC	COM	257651109	1,866,084	25,320	SH		SOLE		0	0	25,320
DOVER CORP	COM	260003108	389,807	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	2,721,124	49,810	SH		SOLE		0	0	49,810
DRAFTKINGS INC NEW	COM CL A	26142V105	1,181,370	30,137	SH		SOLE		0	0	30,137
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,629,553	83,517	SH		SOLE		0	0	83,517
DUPONT DE NEMOURS INC	COM	26614N102	306,717	3,442	SH		SOLE		0	0	3,442
EOG RES INC	COM	26875P101	1,690,288	13,750	SH		SOLE		0	0	13,750
EASTMAN CHEM CO	COM	277432100	4,013,631	35,852	SH		SOLE		0	0	35,852
EDWARDS LIFESCIENCES CORP	COM	28176E108	410,590	6,222	SH		SOLE		0	0	6,222
EMERSON ELEC CO	COM	291011104	1,315,065	12,024	SH		SOLE		0	0	12,024
ENBRIDGE INC	COM	29250N105	3,509,874	86,429	SH		SOLE		0	0	86,429
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	521,336	32,482	SH		SOLE		0	0	32,482
ENPRO INC	COM	29355X107	207,590	1,280	SH		SOLE		0	0	1,280
ENTERGY CORP NEW	COM	29364G103	1,773,708	13,477	SH		SOLE		0	0	13,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	582,433	20,008	SH		SOLE		0	0	20,008
EQUITABLE HLDGS INC	COM	29452E101	343,595	8,175	SH		SOLE		0	0	8,175
EXELON CORP	COM	30161N101	330,320	8,146	SH		SOLE		0	0	8,146
EXXON MOBIL CORP	COM	30231G102	2,403,952	20,508	SH		SOLE		0	0	20,508
FMC CORP	COM NEW	302491303	200,458	3,040	SH		SOLE		0	0	3,040
F N B CORP	COM	302520101	228,060	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	1,915,384	3,346	SH		SOLE		0	0	3,346
FASTENAL CO	COM	311900104	1,155,361	16,177	SH		SOLE		0	0	16,177
FEDEX CORP	COM	31428X106	9,759,342	35,660	SH		SOLE		0	0	35,660
FIFTH THIRD BANCORP	COM	316773100	1,188,810	27,750	SH		SOLE		0	0	27,750
FISERV INC	COM	337738108	13,339,372	74,252	SH		SOLE		0	0	74,252
GALLAGHER ARTHUR J & CO	COM	363576109	4,508,857	16,025	SH		SOLE		0	0	16,025
GENERAC HLDGS INC	COM	368736104	1,336,181	8,410	SH		SOLE		0	0	8,410
GENERAL DYNAMICS CORP	COM	369550108	313,381	1,037	SH		SOLE		0	0	1,037
GE AEROSPACE	COM NEW	369604301	207,061	1,098	SH		SOLE		0	0	1,098
GENERAL MLS INC	COM	370334104	666,718	9,028	SH		SOLE		0	0	9,028
GENUINE PARTS CO	COM	372460105	1,749,492	12,525	SH		SOLE		0	0	12,525
GILEAD SCIENCES INC	COM	375558103	1,506,772	17,972	SH		SOLE		0	0	17,972
GSK PLC	SPONSORED ADR	37733W204	205,708	5,032	SH		SOLE		0	0	5,032
GLOBAL PMTS INC	COM	37940X102	4,996,163	48,781	SH		SOLE		0	0	48,781
GOLDMAN SACHS GROUP INC	COM	38141G104	519,866	1,050	SH		SOLE		0	0	1,050
GOLUB CAP BDC INC	COM	38173M102	209,651	13,875	SH		SOLE		0	0	13,875
GRAINGER W W INC	COM	384802104	519,405	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	214,108	5,969	SH		SOLE		0	0	5,969
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,487,781	65,054	SH		SOLE		0	0	65,054
HOME DEPOT INC	COM	437076102	3,244,842	8,008	SH		SOLE		0	0	8,008
HONEYWELL INTL INC	COM	438516106	5,253,948	25,417	SH		SOLE		0	0	25,417
HOWMET AEROSPACE INC	COM	443201108	261,352	2,607	SH		SOLE		0	0	2,607
ITT INC	COM	45073V108	1,344,842	8,995	SH		SOLE		0	0	8,995
ILLINOIS TOOL WKS INC	COM	452308109	5,433,235	20,732	SH		SOLE		0	0	20,732
INGERSOLL RAND INC	COM	45687V106	556,371	5,668	SH		SOLE		0	0	5,668
INSIGHT ENTERPRISES INC	COM	45765U103	807,713	3,750	SH		SOLE		0	0	3,750
INTEL CORP	COM	458140100	1,514,042	64,537	SH		SOLE		0	0	64,537
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,089,993	36,593	SH		SOLE		0	0	36,593
INTERNATIONAL PAPER CO	COM	460146103	3,314,614	67,853	SH		SOLE		0	0	67,853
INVESCO QQQ TR	UNIT SER 1	46090E103	1,184,537	2,427	SH		SOLE		0	0	2,427
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,849,295	10,322	SH		SOLE		0	0	10,322
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	419,621	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	351,485	1,270	SH		SOLE		0	0	1,270
ISHARES TR	CORE S&P TTL STK	464287150	15,598,938	124,176	SH		SOLE		0	0	124,176
ISHARES TR	SELECT DIVID ETF	464287168	1,344,352	9,953	SH		SOLE		0	0	9,953
ISHARES TR	CORE S&P500 ETF	464287200	3,796,052	6,581	SH		SOLE		0	0	6,581
ISHARES TR	CORE US AGGBD ET	464287226	424,423	4,191	SH		SOLE		0	0	4,191
ISHARES TR	GLOBAL TECH ETF	464287291	318,978	3,865	SH		SOLE		0	0	3,865
ISHARES TR	S&P 500 VAL ETF	464287408	265,221	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MSCI EAFE ETF	464287465	700,067	8,371	SH		SOLE		0	0	8,371
ISHARES TR	RUS MDCP VAL ETF	464287473	756,163	5,718	SH		SOLE		0	0	5,718
ISHARES TR	RUS MID CAP ETF	464287499	287,248	3,259	SH		SOLE		0	0	3,259
ISHARES TR	CORE S&P MCP ETF	464287507	632,486	10,149	SH		SOLE		0	0	10,149
ISHARES TR	RUS 1000 GRW ETF	464287614	421,552	1,123	SH		SOLE		0	0	1,123
ISHARES TR	RUS 2000 VAL ETF	464287630	234,048	1,403	SH		SOLE		0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655	326,255	1,477	SH		SOLE		0	0	1,477
ISHARES TR	S&P MC 400VL ETF	464287705	297,306	2,405	SH		SOLE		0	0	2,405
ISHARES TR	CORE S&P SCP ETF	464287804	5,279,099	45,136	SH		SOLE		0	0	45,136
ISHARES TR	NATIONAL MUN ETF	464288414	1,059,143	9,750	SH		SOLE		0	0	9,750
ISHARES TR	MSCI KLD400 SOC	464288570	881,199	8,100	SH		SOLE		0	0	8,100
ISHARES TR	SHORT TREAS BD	464288679	448,383	4,053	SH		SOLE		0	0	4,053
ISHARES TR	PFD AND INCM SEC	464288687	1,071,492	32,245	SH		SOLE		0	0	32,245
ISHARES TR	CORE HIGH DV ETF	46429B663	965,072	8,205	SH		SOLE		0	0	8,205
ISHARES TR	CORE MSCI TOTAL	46432F834	272,363	3,750	SH		SOLE		0	0	3,750
ISHARES TR	CORE MSCI EAFE	46432F842	1,094,417	14,022	SH		SOLE		0	0	14,022
ISHARES TR	CORE DIV GRWTH	46434V621	375,827	5,995	SH		SOLE		0	0	5,995
JPMORGAN CHASE & CO.	COM	46625H100	6,248,472	29,633	SH		SOLE		0	0	29,633
JOHNSON & JOHNSON	COM	478160104	5,930,869	36,597	SH		SOLE		0	0	36,597
KELLANOVA	COM	487836108	353,429	4,379	SH		SOLE		0	0	4,379
KIMBERLY-CLARK CORP	COM	494368103	1,833,562	12,887	SH		SOLE		0	0	12,887
KROGER CO	COM	501044101	1,125,945	19,650	SH		SOLE		0	0	19,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,955,540	16,629	SH		SOLE		0	0	16,629
LABCORP HOLDINGS INC	COM SHS	504922105	3,142,799	14,063	SH		SOLE		0	0	14,063
LAMB WESTON HLDGS INC	COM	513272104	979,119	15,124	SH		SOLE		0	0	15,124
ELI LILLY & CO	COM	532457108	4,896,105	5,526	SH		SOLE		0	0	5,526
LITTELFUSE INC	COM	537008104	354,109	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	347,813	595	SH		SOLE		0	0	595
LOOP MEDIA INC	COM NEW	54352F206	595	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,447,693	5,345	SH		SOLE		0	0	5,345
MKS INSTRS INC	COM	55306N104	223,616	2,057	SH		SOLE		0	0	2,057
MAGNA INTL INC	COM	559222401	230,604	5,619	SH		SOLE		0	0	5,619
MARATHON PETE CORP	COM	56585A102	1,812,862	11,128	SH		SOLE		0	0	11,128
MCDONALDS CORP	COM	580135101	3,421,928	11,237	SH		SOLE		0	0	11,237
MERCK & CO INC	COM	58933Y105	3,512,800	30,933	SH		SOLE		0	0	30,933
METLIFE INC	COM	59156R108	4,496,315	54,514	SH		SOLE		0	0	54,514
MICROSOFT CORP	COM	594918104	18,148,285	42,176	SH		SOLE		0	0	42,176
MICRON TECHNOLOGY INC	COM	595112103	242,681	2,340	SH		SOLE		0	0	2,340
MONDELEZ INTL INC	CL A	609207105	541,104	7,345	SH		SOLE		0	0	7,345
NASDAQ INC	COM	631103108	219,030	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	969,946	13,922	SH		SOLE		0	0	13,922
NNN REIT INC	COM	637417106	373,131	7,695	SH		SOLE		0	0	7,695
NETFLIX INC	COM	64110L106	1,384,495	1,952	SH		SOLE		0	0	1,952
NEXTERA ENERGY INC	COM	65339F101	3,372,832	39,901	SH		SOLE		0	0	39,901
NIKE INC	CL B	654106103	690,780	7,814	SH		SOLE		0	0	7,814
NORFOLK SOUTHN CORP	COM	655844108	2,065,284	8,311	SH		SOLE		0	0	8,311
NORTHERN TR CORP	COM	665859104	490,664	5,450	SH		SOLE		0	0	5,450
NOVARTIS AG	SPONSORED ADR	66987V109	841,037	7,312	SH		SOLE		0	0	7,312
NOVO-NORDISK A S	ADR	670100205	672,507	5,648	SH		SOLE		0	0	5,648
NVIDIA CORPORATION	COM	67066G104	7,345,784	60,489	SH		SOLE		0	0	60,489
OMEGA HEALTHCARE INVS INC	COM	681936100	6,957,685	170,950	SH		SOLE		0	0	170,950
ORACLE CORP	COM	68389X105	8,899,481	52,227	SH		SOLE		0	0	52,227
OTIS WORLDWIDE CORP	COM	68902V107	767,493	7,384	SH		SOLE		0	0	7,384
PRA GROUP INC	COM	69354N106	240,236	10,744	SH		SOLE		0	0	10,744
PACER FDS TR	US CASH COWS 100	69374H881	864,559	14,950	SH		SOLE		0	0	14,950
PACKAGING CORP AMER	COM	695156109	1,034,997	4,805	SH		SOLE		0	0	4,805
PALO ALTO NETWORKS INC	COM	697435105	1,076,328	3,149	SH		SOLE		0	0	3,149
PARKER-HANNIFIN CORP	COM	701094104	559,793	886	SH		SOLE		0	0	886
PAYCHEX INC	COM	704326107	427,395	3,185	SH		SOLE		0	0	3,185
PAYPAL HLDGS INC	COM	70450Y103	5,187,356	66,479	SH		SOLE		0	0	66,479
PEPSICO INC	COM	713448108	3,567,896	20,981	SH		SOLE		0	0	20,981
PFIZER INC	COM	717081103	2,615,094	90,363	SH		SOLE		0	0	90,363
PHILIP MORRIS INTL INC	COM	718172109	971,234	8,000	SH		SOLE		0	0	8,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	786,209	8,310	SH		SOLE		0	0	8,310
PINNACLE WEST CAP CORP	COM	723484101	2,699,780	30,475	SH		SOLE		0	0	30,475
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	557,062	6,485	SH		SOLE		0	0	6,485
PROCTER AND GAMBLE CO	COM	742718109	4,549,636	26,268	SH		SOLE		0	0	26,268
PROLOGIS INC.	COM	74340W103	404,475	3,203	SH		SOLE		0	0	3,203
PRUDENTIAL FINL INC	COM	744320102	384,856	3,178	SH		SOLE		0	0	3,178
PUBLIC STORAGE OPER CO	COM	74460D109	1,273,181	3,499	SH		SOLE		0	0	3,499
QUALCOMM INC	COM	747525103	6,512,511	38,298	SH		SOLE		0	0	38,298
RTX CORPORATION	COM	75513E101	7,770,597	64,135	SH		SOLE		0	0	64,135
REALTY INCOME CORP	COM	756109104	633,819	9,994	SH		SOLE		0	0	9,994
SHELL PLC	SPON ADS	780259305	496,867	7,534	SH		SOLE		0	0	7,534
S&P GLOBAL INC	COM	78409V104	329,604	638	SH		SOLE		0	0	638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,095,584	31,539	SH		SOLE		0	0	31,539
SPDR GOLD TR	GOLD SHS	78463V107	1,001,893	4,122	SH		SOLE		0	0	4,122
SPDR SER TR	S&P DIVID ETF	78464A763	324,561	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	270,040	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,233,894	77,440	SH		SOLE		0	0	77,440
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	872,559	2,062	SH		SOLE		0	0	2,062
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,407,706	5,982	SH		SOLE		0	0	5,982
SALESFORCE INC	COM	79466L302	1,065,006	3,891	SH		SOLE		0	0	3,891
SCHLUMBERGER LTD	COM STK	806857108	2,589,364	61,725	SH		SOLE		0	0	61,725
SCHWAB CHARLES CORP	COM	808513105	253,731	3,915	SH		SOLE		0	0	3,915
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	339,250	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	218,111	2,625	SH		SOLE		0	0	2,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302,341	1,963	SH		SOLE		0	0	1,963
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	500,075	6,025	SH		SOLE		0	0	6,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	357,756	7,894	SH		SOLE		0	0	7,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	404,788	1,793	SH		SOLE		0	0	1,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311,857	3,861	SH		SOLE		0	0	3,861
SELECT MED HLDGS CORP	COM	81619Q105	2,653,607	76,100	SH		SOLE		0	0	76,100
SERVICENOW INC	COM	81762P102	1,769,103	1,978	SH		SOLE		0	0	1,978
SIXTH STREET SPECIALTY LENDI	COM	83012A109	548,151	26,700	SH		SOLE		0	0	26,700
SKYWORKS SOLUTIONS INC	COM	83088M102	518,345	5,248	SH		SOLE		0	0	5,248
SMUCKER J M CO	COM NEW	832696405	361,726	2,987	SH		SOLE		0	0	2,987
SOLVENTUM CORP	COM SHS	83444M101	229,518	3,292	SH		SOLE		0	0	3,292
SOUTHERN CO	COM	842587107	1,785,656	19,801	SH		SOLE		0	0	19,801
STANLEY BLACK & DECKER INC	COM	854502101	2,894,767	26,285	SH		SOLE		0	0	26,285
STARBUCKS CORP	COM	855244109	3,155,751	32,370	SH		SOLE		0	0	32,370
STEPAN CO	COM	858586100	2,135,885	27,649	SH		SOLE		0	0	27,649
STRYKER CORPORATION	COM	863667101	445,072	1,232	SH		SOLE		0	0	1,232
SYSCO CORP	COM	871829107	638,765	8,183	SH		SOLE		0	0	8,183
TJX COS INC NEW	COM	872540109	1,756,635	14,945	SH		SOLE		0	0	14,945
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	663,767	3,822	SH		SOLE		0	0	3,822
TARGET CORP	COM	87612E106	2,989,395	19,180	SH		SOLE		0	0	19,180
TELLURIAN INC NEW	COM	87968A104	9,680	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	565,382	2,161	SH		SOLE		0	0	2,161
TEXAS INSTRS INC	COM	882508104	3,724,044	18,028	SH		SOLE		0	0	18,028
THERMO FISHER SCIENTIFIC INC	COM	883556102	565,992	915	SH		SOLE		0	0	915
3M CO	COM	88579Y101	3,572,791	26,136	SH		SOLE		0	0	26,136
TOAST INC	CL A	888787108	988,019	34,900	SH		SOLE		0	0	34,900
TRACTOR SUPPLY CO	COM	892356106	236,817	814	SH		SOLE		0	0	814
TRAVELERS COMPANIES INC	COM	89417E109	3,632,372	15,515	SH		SOLE		0	0	15,515
TRUIST FINL CORP	COM	89832Q109	253,412	5,925	SH		SOLE		0	0	5,925
US BANCORP DEL	COM NEW	902973304	420,259	9,190	SH		SOLE		0	0	9,190
UBER TECHNOLOGIES INC	COM	90353T100	267,720	3,562	SH		SOLE		0	0	3,562
ULTA BEAUTY INC	COM	90384S303	3,737,108	9,604	SH		SOLE		0	0	9,604
UNION PAC CORP	COM	907818108	1,263,210	5,125	SH		SOLE		0	0	5,125
UNITED PARCEL SERVICE INC	CL B	911312106	7,658,900	56,175	SH		SOLE		0	0	56,175
UNITED RENTALS INC	COM	911363109	910,137	1,124	SH		SOLE		0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	2,476,412	4,236	SH		SOLE		0	0	4,236
VALERO ENERGY CORP	COM	91913Y100	641,257	4,749	SH		SOLE		0	0	4,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,147,380	91,626	SH		SOLE		0	0	91,626
VANGUARD STAR FDS	VG TL INTL STK F	921909768	262,585	4,056	SH		SOLE		0	0	4,056
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,467,462	13,565	SH		SOLE		0	0	13,565
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	659,069	12,480	SH		SOLE		0	0	12,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,273,353	80,135	SH		SOLE		0	0	80,135
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	674,150	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	409,650	1,875	SH		SOLE		0	0	1,875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	574,191	12,000	SH		SOLE		0	0	12,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	544,271	7,655	SH		SOLE		0	0	7,655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,811,073	43,230	SH		SOLE		0	0	43,230
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	249,590	2,562	SH		SOLE		0	0	2,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	296,151	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,547,167	5,864	SH		SOLE		0	0	5,864
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,865,229	36,114	SH		SOLE		0	0	36,114
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,619,195	6,826	SH		SOLE		0	0	6,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,093,304	25,051	SH		SOLE		0	0	25,051
VERIZON COMMUNICATIONS INC	COM	92343V104	5,717,939	127,320	SH		SOLE		0	0	127,320
VISA INC	COM CL A	92826C839	2,334,326	8,490	SH		SOLE		0	0	8,490
WP CAREY INC	COM	92936U109	3,178,546	51,020	SH		SOLE		0	0	51,020
WEC ENERGY GROUP INC	COM	92939U106	924,001	9,607	SH		SOLE		0	0	9,607
WALMART INC	COM	931142103	1,347,314	16,685	SH		SOLE		0	0	16,685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	187,940	20,975	SH		SOLE		0	0	20,975
WASTE MGMT INC DEL	COM	94106L109	4,407,971	21,233	SH		SOLE		0	0	21,233
WELLS FARGO CO NEW	COM	949746101	243,076	4,303	SH		SOLE		0	0	4,303
WELLTOWER INC	COM	95040Q104	3,335,566	26,053	SH		SOLE		0	0	26,053
WESTERN DIGITAL CORP.	COM	958102105	1,463,045	21,424	SH		SOLE		0	0	21,424
WILLIAMS SONOMA INC	COM	969904101	5,152,639	33,260	SH		SOLE		0	0	33,260
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	644,747	14,650	SH		SOLE		0	0	14,650
XCEL ENERGY INC	COM	98389B100	448,089	6,862	SH		SOLE		0	0	6,862
XYLEM INC	COM	98419M100	597,508	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,010,844	9,364	SH		SOLE		0	0	9,364
ZOETIS INC	CL A	98978V103	662,534	3,391	SH		SOLE		0	0	3,391