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	224,378	1,717	SH		SOLE		0	0	1,717
AMDOCS LTD	SHS	G02602103	229,878	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	2,202,079	6,131	SH		SOLE		0	0	6,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,691,194	7,650	SH		SOLE		0	0	7,650
EATON CORP PLC	SHS	G29183103	5,260,803	15,852	SH		SOLE		0	0	15,852
ICON PLC	SHS	G4705A100	4,432,221	21,135	SH		SOLE		0	0	21,135
LINDE PLC	SHS	G54950103	841,108	2,009	SH		SOLE		0	0	2,009
MEDTRONIC PLC	SHS	G5960L103	2,913,463	36,473	SH		SOLE		0	0	36,473
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,988,410	23,038	SH		SOLE		0	0	23,038
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,008,525	5,438	SH		SOLE		0	0	5,438
CHUBB LIMITED	COM	H1467J104	4,293,426	15,539	SH		SOLE		0	0	15,539
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,720,045	41,350	SH		SOLE		0	0	41,350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	300,797	434	SH		SOLE		0	0	434
AT&T INC	COM	00206R102	4,222,355	185,435	SH		SOLE		0	0	185,435
ABBOTT LABS	COM	002824100	7,796,496	68,928	SH		SOLE		0	0	68,928
ABBVIE INC	COM	00287Y109	23,310,904	131,181	SH		SOLE		0	0	131,181
ADOBE INC	COM	00724F101	656,792	1,477	SH		SOLE		0	0	1,477
ADVANCE AUTO PARTS INC	COM	00751Y106	292,725	6,190	SH		SOLE		0	0	6,190
ADVANCED MICRO DEVICES INC	COM	007903107	1,640,207	13,579	SH		SOLE		0	0	13,579
AIR PRODS & CHEMS INC	COM	009158106	5,133,708	17,700	SH		SOLE		0	0	17,700
ALBEMARLE CORP	COM	012653101	312,643	3,632	SH		SOLE		0	0	3,632
ALLSTATE CORP	COM	020002101	1,047,428	5,433	SH		SOLE		0	0	5,433
ALPHABET INC	CAP STK CL C	02079K107	8,929,009	46,886	SH		SOLE		0	0	46,886
ALPHABET INC	CAP STK CL A	02079K305	6,460,809	34,130	SH		SOLE		0	0	34,130
ALTRIA GROUP INC	COM	02209S103	602,799	11,528	SH		SOLE		0	0	11,528
AMAZON COM INC	COM	023135106	9,155,364	41,731	SH		SOLE		0	0	41,731
AMEREN CORP	COM	023608102	207,785	2,331	SH		SOLE		0	0	2,331
AMERICAN ELEC PWR CO INC	COM	025537101	4,359,712	47,270	SH		SOLE		0	0	47,270
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,439	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	5,371,804	20,610	SH		SOLE		0	0	20,610
ELEVANCE HEALTH INC	COM	036752103	797,562	2,162	SH		SOLE		0	0	2,162
APPLE INC	COM	037833100	27,136,513	108,364	SH		SOLE		0	0	108,364
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,462,630	26,987	SH		SOLE		0	0	26,987
APPLIED MATLS INC	COM	038222105	2,149,481	13,217	SH		SOLE		0	0	13,217
ARCHER DANIELS MIDLAND CO	COM	039483102	354,903	7,025	SH		SOLE		0	0	7,025
ARES CAPITAL CORP	COM	04010L103	7,754,247	354,237	SH		SOLE		0	0	354,237
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,030,125	70,386	SH		SOLE		0	0	70,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	846,151	2,891	SH		SOLE		0	0	2,891
AUTOZONE INC	COM	053332102	2,100,512	656	SH		SOLE		0	0	656
BM TECHNOLOGIES INC	CL A COM	05591L107	56,235	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP	COM	060505104	437,184	9,947	SH		SOLE		0	0	9,947
BANK AMERICA CORP	7.25%CNV PFD L	060505682	207,273	170	SH		SOLE		0	0	170
BANK MONTREAL QUE	COM	063671101	5,040,098	51,933	SH		SOLE		0	0	51,933
BAXTER INTL INC	COM	071813109	502,748	17,241	SH		SOLE		0	0	17,241
BECTON DICKINSON & CO	COM	075887109	3,212,841	14,162	SH		SOLE		0	0	14,162
BERKLEY W R CORP	COM	084423102	346,438	5,920	SH		SOLE		0	0	5,920
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,298,130	5,070	SH		SOLE		0	0	5,070
BLACKROCK TCP CAPITAL CORP	COM	09259E108	122,593	14,075	SH		SOLE		0	0	14,075
BLACKSTONE INC	COM	09260D107	535,192	3,104	SH		SOLE		0	0	3,104
BLACKROCK INC	COM	09290D101	2,012,291	1,963	SH		SOLE		0	0	1,963
BOEING CO	COM	097023105	1,628,929	9,203	SH		SOLE		0	0	9,203
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,205,116	74,348	SH		SOLE		0	0	74,348
BROADCOM INC	COM	11135F101	23,834,311	102,805	SH		SOLE		0	0	102,805
CDW CORP	COM	12514G108	1,131,608	6,502	SH		SOLE		0	0	6,502
THE CIGNA GROUP	COM	125523100	1,756,468	6,361	SH		SOLE		0	0	6,361
CME GROUP INC	COM	12572Q105	219,457	945	SH		SOLE		0	0	945
CSX CORP	COM	126408103	207,014	6,415	SH		SOLE		0	0	6,415
CVS HEALTH CORP	COM	126650100	3,381,519	75,329	SH		SOLE		0	0	75,329
CACI INTL INC	CL A	127190304	19,069,208	47,194	SH		SOLE		0	0	47,194
CAPITAL ONE FINL CORP	COM	14040H105	337,738	1,894	SH		SOLE		0	0	1,894
CARDINAL HEALTH INC	COM	14149Y108	1,598,064	13,512	SH		SOLE		0	0	13,512
CARLISLE COS INC	COM	142339100	2,168,042	5,878	SH		SOLE		0	0	5,878
CARRIER GLOBAL CORPORATION	COM	14448C104	1,166,359	17,087	SH		SOLE		0	0	17,087
CATERPILLAR INC	COM	149123101	6,248,328	17,224	SH		SOLE		0	0	17,224
CENTENE CORP DEL	COM	15135B101	3,706,587	61,185	SH		SOLE		0	0	61,185
EXPAND ENERGY CORPORATION	COM	165167735	3,170,668	31,850	SH		SOLE		0	0	31,850
CHEVRON CORP NEW	COM	166764100	2,033,409	14,039	SH		SOLE		0	0	14,039
CISCO SYS INC	COM	17275R102	9,248,402	156,223	SH		SOLE		0	0	156,223
CINTAS CORP	COM	172908105	741,762	4,060	SH		SOLE		0	0	4,060
CITIGROUP INC	COM NEW	172967424	3,974,079	56,458	SH		SOLE		0	0	56,458
CITIZENS FINL GROUP INC	COM	174610105	925,699	21,154	SH		SOLE		0	0	21,154
CLOROX CO DEL	COM	189054109	2,319,621	14,283	SH		SOLE		0	0	14,283
COCA COLA CO	COM	191216100	1,019,173	16,370	SH		SOLE		0	0	16,370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,764,780	35,953	SH		SOLE		0	0	35,953
COMCAST CORP NEW	CL A	20030N101	220,977	5,888	SH		SOLE		0	0	5,888
CONAGRA BRANDS INC	COM	205887102	1,246,194	44,908	SH		SOLE		0	0	44,908
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,210,892	61,218	SH		SOLE		0	0	61,218
CONOCOPHILLIPS	COM	20825C104	897,191	9,047	SH		SOLE		0	0	9,047
CONSTELLATION ENERGY CORP	COM	21037T109	701,331	3,135	SH		SOLE		0	0	3,135
CORNING INC	COM	219350105	1,925,748	40,525	SH		SOLE		0	0	40,525
CORTEVA INC	COM	22052L104	217,390	3,817	SH		SOLE		0	0	3,817
COSTCO WHSL CORP NEW	COM	22160K105	5,138,442	5,608	SH		SOLE		0	0	5,608
CROWDSTRIKE HLDGS INC	CL A	22788C105	369,533	1,080	SH		SOLE		0	0	1,080
CUMMINS INC	COM	231021106	3,612,664	10,363	SH		SOLE		0	0	10,363
DTE ENERGY CO	COM	233331107	303,061	2,510	SH		SOLE		0	0	2,510
DANAHER CORPORATION	COM	235851102	483,432	2,106	SH		SOLE		0	0	2,106
DARDEN RESTAURANTS INC	COM	237194105	349,857	1,874	SH		SOLE		0	0	1,874
DAVITA INC	COM	23918K108	2,276,899	15,225	SH		SOLE		0	0	15,225
DEERE & CO	COM	244199105	3,670,861	8,664	SH		SOLE		0	0	8,664
DIGITAL RLTY TR INC	COM	253868103	7,284,922	41,081	SH		SOLE		0	0	41,081
DISNEY WALT CO	COM	254687106	961,978	8,639	SH		SOLE		0	0	8,639
DISCOVER FINL SVCS	COM	254709108	406,398	2,346	SH		SOLE		0	0	2,346
DOMINION ENERGY INC	COM	25746U109	373,358	6,932	SH		SOLE		0	0	6,932
DONALDSON INC	COM	257651109	1,705,302	25,320	SH		SOLE		0	0	25,320
DOVER CORP	COM	260003108	381,391	2,033	SH		SOLE		0	0	2,033
DOW INC	COM	260557103	1,916,125	47,748	SH		SOLE		0	0	47,748
DRAFTKINGS INC NEW	COM CL A	26142V105	1,116,372	30,010	SH		SOLE		0	0	30,010
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,946,758	83,040	SH		SOLE		0	0	83,040
EOG RES INC	COM	26875P101	1,771,281	14,450	SH		SOLE		0	0	14,450
EASTMAN CHEM CO	COM	277432100	3,255,741	35,652	SH		SOLE		0	0	35,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	456,913	6,172	SH		SOLE		0	0	6,172
EMERSON ELEC CO	COM	291011104	1,490,134	12,024	SH		SOLE		0	0	12,024
ENBRIDGE INC	COM	29250N105	3,667,174	86,429	SH		SOLE		0	0	86,429
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	626,919	32,002	SH		SOLE		0	0	32,002
ENPRO INC	COM	29355X107	220,736	1,280	SH		SOLE		0	0	1,280
ENTERGY CORP NEW	COM	29364G103	2,043,652	26,954	SH		SOLE		0	0	26,954
ENTERPRISE PRODS PARTNERS L	COM	293792107	634,005	20,217	SH		SOLE		0	0	20,217
EQUITABLE HLDGS INC	COM	29452E101	385,615	8,175	SH		SOLE		0	0	8,175
EXELON CORP	COM	30161N101	306,615	8,146	SH		SOLE		0	0	8,146
EXXON MOBIL CORP	COM	30231G102	2,189,303	20,352	SH		SOLE		0	0	20,352
F N B CORP	COM	302520101	238,889	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	1,940,966	3,315	SH		SOLE		0	0	3,315
FASTENAL CO	COM	311900104	1,152,502	16,027	SH		SOLE		0	0	16,027
FEDEX CORP	COM	31428X106	9,979,648	35,473	SH		SOLE		0	0	35,473
FIFTH THIRD BANCORP	COM	316773100	1,169,253	27,655	SH		SOLE		0	0	27,655
FISERV INC	COM	337738108	15,186,084	73,927	SH		SOLE		0	0	73,927
GALLAGHER ARTHUR J & CO	COM	363576109	4,474,982	15,765	SH		SOLE		0	0	15,765
GENERAC HLDGS INC	COM	368736104	1,303,971	8,410	SH		SOLE		0	0	8,410
GENERAL DYNAMICS CORP	COM	369550108	273,239	1,037	SH		SOLE		0	0	1,037
GENERAL MLS INC	COM	370334104	575,716	9,028	SH		SOLE		0	0	9,028
GENERAL MTRS CO	COM	37045V100	222,509	4,177	SH		SOLE		0	0	4,177
GENUINE PARTS CO	COM	372460105	2,536,611	21,725	SH		SOLE		0	0	21,725
GILEAD SCIENCES INC	COM	375558103	1,660,074	17,972	SH		SOLE		0	0	17,972
GLOBAL PMTS INC	COM	37940X102	5,432,583	48,479	SH		SOLE		0	0	48,479
GOLDMAN SACHS GROUP INC	COM	38141G104	603,541	1,054	SH		SOLE		0	0	1,054
GOLUB CAP BDC INC	COM	38173M102	183,815	12,125	SH		SOLE		0	0	12,125
GRAINGER W W INC	COM	384802104	463,782	440	SH		SOLE		0	0	440
HEALTHPEAK PROPERTIES INC	COM	42250P103	766,348	37,807	SH		SOLE		0	0	37,807
HOME DEPOT INC	COM	437076102	3,199,054	8,224	SH		SOLE		0	0	8,224
HONEYWELL INTL INC	COM	438516106	5,725,634	25,347	SH		SOLE		0	0	25,347
HOWMET AEROSPACE INC	COM	443201108	285,128	2,607	SH		SOLE		0	0	2,607
ITT INC	COM	45073V108	1,249,486	8,745	SH		SOLE		0	0	8,745
ILLINOIS TOOL WKS INC	COM	452308109	5,187,584	20,459	SH		SOLE		0	0	20,459
INGERSOLL RAND INC	COM	45687V106	481,066	5,318	SH		SOLE		0	0	5,318
INSIGHT ENTERPRISES INC	COM	45765U103	585,585	3,850	SH		SOLE		0	0	3,850
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	203,666	8,980	SH		SOLE		0	0	8,980
INTEL CORP	COM	458140100	540,050	26,935	SH		SOLE		0	0	26,935
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,934,974	36,096	SH		SOLE		0	0	36,096
INTERNATIONAL PAPER CO	COM	460146103	1,367,405	25,407	SH		SOLE		0	0	25,407
INVESCO QQQ TR	UNIT SER 1	46090E103	1,240,824	2,427	SH		SOLE		0	0	2,427
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,610,469	14,897	SH		SOLE		0	0	14,897
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	409,500	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P 100 ETF	464287101	366,840	1,270	SH		SOLE		0	0	1,270
ISHARES TR	CORE S&P TTL STK	464287150	15,948,484	123,997	SH		SOLE		0	0	123,997
ISHARES TR	SELECT DIVID ETF	464287168	1,306,729	9,953	SH		SOLE		0	0	9,953
ISHARES TR	CORE S&P500 ETF	464287200	3,987,130	6,773	SH		SOLE		0	0	6,773
ISHARES TR	CORE US AGGBD ET	464287226	326,650	3,371	SH		SOLE		0	0	3,371
ISHARES TR	GLOBAL TECH ETF	464287291	327,559	3,865	SH		SOLE		0	0	3,865
ISHARES TR	S&P 500 VAL ETF	464287408	256,809	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MSCI EAFE ETF	464287465	632,931	8,371	SH		SOLE		0	0	8,371
ISHARES TR	RUS MDCP VAL ETF	464287473	739,581	5,718	SH		SOLE		0	0	5,718
ISHARES TR	RUS MID CAP ETF	464287499	256,714	2,904	SH		SOLE		0	0	2,904
ISHARES TR	CORE S&P MCP ETF	464287507	632,384	10,149	SH		SOLE		0	0	10,149
ISHARES TR	RUS 1000 GRW ETF	464287614	450,974	1,123	SH		SOLE		0	0	1,123
ISHARES TR	RUS 2000 VAL ETF	464287630	230,331	1,403	SH		SOLE		0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655	320,613	1,451	SH		SOLE		0	0	1,451
ISHARES TR	S&P MC 400VL ETF	464287705	300,529	2,405	SH		SOLE		0	0	2,405
ISHARES TR	CORE S&P SCP ETF	464287804	5,660,057	49,124	SH		SOLE		0	0	49,124
ISHARES TR	NATIONAL MUN ETF	464288414	1,038,863	9,750	SH		SOLE		0	0	9,750
ISHARES TR	MSCI KLD400 SOC	464288570	890,820	8,080	SH		SOLE		0	0	8,080
ISHARES TR	SHORT TREAS BD	464288679	422,052	3,833	SH		SOLE		0	0	3,833
ISHARES TR	PFD AND INCM SEC	464288687	1,007,819	32,055	SH		SOLE		0	0	32,055
ISHARES TR	CORE HIGH DV ETF	46429B663	921,093	8,205	SH		SOLE		0	0	8,205
ISHARES TR	CORE MSCI TOTAL	46432F834	248,025	3,750	SH		SOLE		0	0	3,750
ISHARES TR	CORE MSCI EAFE	46432F842	935,497	13,311	SH		SOLE		0	0	13,311
ISHARES TR	CORE DIV GRWTH	46434V621	370,064	6,033	SH		SOLE		0	0	6,033
JPMORGAN CHASE & CO.	COM	46625H100	6,932,541	28,921	SH		SOLE		0	0	28,921
JOHNSON & JOHNSON	COM	478160104	5,244,528	36,264	SH		SOLE		0	0	36,264
KELLANOVA	COM	487836108	354,568	4,379	SH		SOLE		0	0	4,379
KIMBERLY-CLARK CORP	COM	494368103	1,688,712	12,887	SH		SOLE		0	0	12,887
KROGER CO	COM	501044101	1,140,448	18,650	SH		SOLE		0	0	18,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,454,690	16,429	SH		SOLE		0	0	16,429
LABCORP HOLDINGS INC	COM SHS	504922105	3,220,341	14,043	SH		SOLE		0	0	14,043
LAM RESEARCH CORP	COM NEW	512807306	2,035,803	28,185	SH		SOLE		0	0	28,185
LAMB WESTON HLDGS INC	COM	513272104	1,005,263	15,042	SH		SOLE		0	0	15,042
ELI LILLY & CO	COM	532457108	4,261,017	5,519	SH		SOLE		0	0	5,519
LITTELFUSE INC	COM	537008104	314,593	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	289,134	595	SH		SOLE		0	0	595
LOWES COS INC	COM	548661107	1,310,261	5,309	SH		SOLE		0	0	5,309
MKS INSTRS INC	COM	55306N104	214,730	2,057	SH		SOLE		0	0	2,057
MAGNA INTL INC	COM	559222401	204,896	4,903	SH		SOLE		0	0	4,903
MARATHON PETE CORP	COM	56585A102	1,453,311	10,418	SH		SOLE		0	0	10,418
MCDONALDS CORP	COM	580135101	3,228,647	11,137	SH		SOLE		0	0	11,137
MERCK & CO INC	COM	58933Y105	3,067,491	30,835	SH		SOLE		0	0	30,835
METLIFE INC	COM	59156R108	4,420,210	53,984	SH		SOLE		0	0	53,984
MICROSOFT CORP	COM	594918104	17,700,400	41,994	SH		SOLE		0	0	41,994
MONDELEZ INTL INC	CL A	609207105	438,715	7,345	SH		SOLE		0	0	7,345
NASDAQ INC	COM	631103108	231,930	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	800,031	13,464	SH		SOLE		0	0	13,464
NNN REIT INC	COM	637417106	306,171	7,495	SH		SOLE		0	0	7,495
NETFLIX INC	COM	64110L106	1,705,095	1,913	SH		SOLE		0	0	1,913
NEXTERA ENERGY INC	COM	65339F101	2,832,544	39,511	SH		SOLE		0	0	39,511
NIKE INC	CL B	654106103	440,439	5,821	SH		SOLE		0	0	5,821
NORFOLK SOUTHN CORP	COM	655844108	1,950,592	8,311	SH		SOLE		0	0	8,311
NORTHERN TR CORP	COM	665859104	558,625	5,450	SH		SOLE		0	0	5,450
NOVARTIS AG	SPONSORED ADR	66987V109	711,540	7,312	SH		SOLE		0	0	7,312
NOVO-NORDISK A S	ADR	670100205	544,335	6,328	SH		SOLE		0	0	6,328
NVIDIA CORPORATION	COM	67066G104	8,190,884	60,994	SH		SOLE		0	0	60,994
OMEGA HEALTHCARE INVS INC	COM	681936100	6,471,038	170,965	SH		SOLE		0	0	170,965
ORACLE CORP	COM	68389X105	8,612,288	51,682	SH		SOLE		0	0	51,682
OTIS WORLDWIDE CORP	COM	68902V107	671,145	7,247	SH		SOLE		0	0	7,247
PRA GROUP INC	COM	69354N106	224,442	10,744	SH		SOLE		0	0	10,744
PACER FDS TR	US CASH COWS 100	69374H881	893,796	15,825	SH		SOLE		0	0	15,825
PACKAGING CORP AMER	COM	695156109	1,081,750	4,805	SH		SOLE		0	0	4,805
PALO ALTO NETWORKS INC	COM	697435105	1,155,082	6,348	SH		SOLE		0	0	6,348
PARKER-HANNIFIN CORP	COM	701094104	546,986	860	SH		SOLE		0	0	860
PAYCHEX INC	COM	704326107	438,188	3,125	SH		SOLE		0	0	3,125
PAYPAL HLDGS INC	COM	70450Y103	5,556,285	65,100	SH		SOLE		0	0	65,100
PEPSICO INC	COM	713448108	5,488,826	36,096	SH		SOLE		0	0	36,096
PFIZER INC	COM	717081103	2,149,397	81,018	SH		SOLE		0	0	81,018
PHILIP MORRIS INTL INC	COM	718172109	943,337	7,838	SH		SOLE		0	0	7,838
PIMCO ETF TR	ACTIVE BD ETF	72201R775	840,906	9,300	SH		SOLE		0	0	9,300
PINNACLE WEST CAP CORP	COM	723484101	2,532,504	29,875	SH		SOLE		0	0	29,875
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	502,004	6,485	SH		SOLE		0	0	6,485
PROCTER AND GAMBLE CO	COM	742718109	4,069,814	24,276	SH		SOLE		0	0	24,276
PROLOGIS INC.	COM	74340W103	338,029	3,198	SH		SOLE		0	0	3,198
PRUDENTIAL FINL INC	COM	744320102	376,688	3,178	SH		SOLE		0	0	3,178
PUBLIC STORAGE OPER CO	COM	74460D109	1,025,283	3,424	SH		SOLE		0	0	3,424
QUALCOMM INC	COM	747525103	5,707,031	37,150	SH		SOLE		0	0	37,150
RTX CORPORATION	COM	75513E101	7,406,196	64,001	SH		SOLE		0	0	64,001
REALTY INCOME CORP	COM	756109104	544,462	10,194	SH		SOLE		0	0	10,194
SHELL PLC	SPON ADS	780259305	456,343	7,284	SH		SOLE		0	0	7,284
S&P GLOBAL INC	COM	78409V104	302,304	607	SH		SOLE		0	0	607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,469,158	31,513	SH		SOLE		0	0	31,513
SPDR GOLD TR	GOLD SHS	78463V107	998,060	4,122	SH		SOLE		0	0	4,122
SPDR SER TR	S&P DIVID ETF	78464A763	301,849	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	347,389	5,039	SH		SOLE		0	0	5,039
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,129,333	74,990	SH		SOLE		0	0	74,990
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	873,255	2,052	SH		SOLE		0	0	2,052
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,407,228	5,982	SH		SOLE		0	0	5,982
SALESFORCE INC	COM	79466L302	1,296,532	3,878	SH		SOLE		0	0	3,878
SCHLUMBERGER LTD	COM STK	806857108	2,904,255	75,750	SH		SOLE		0	0	75,750
SCHWAB CHARLES CORP	COM	808513105	294,116	3,974	SH		SOLE		0	0	3,974
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	347,700	15,000	SH		SOLE		0	0	15,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207,825	7,500	SH		SOLE		0	0	7,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	270,050	1,963	SH		SOLE		0	0	1,963
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	473,625	6,025	SH		SOLE		0	0	6,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	381,517	7,894	SH		SOLE		0	0	7,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416,908	1,793	SH		SOLE		0	0	1,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	292,276	3,861	SH		SOLE		0	0	3,861
SELECT MED HLDGS CORP	COM	81619Q105	1,430,715	75,900	SH		SOLE		0	0	75,900
SERVICENOW INC	COM	81762P102	2,105,398	1,986	SH		SOLE		0	0	1,986
SIXTH STREET SPECIALTY LENDI	COM	83012A109	558,060	26,200	SH		SOLE		0	0	26,200
SKYWORKS SOLUTIONS INC	COM	83088M102	438,789	4,948	SH		SOLE		0	0	4,948
SMUCKER J M CO	COM NEW	832696405	307,565	2,793	SH		SOLE		0	0	2,793
SOUTHERN CO	COM	842587107	1,538,168	18,685	SH		SOLE		0	0	18,685
STANLEY BLACK & DECKER INC	COM	854502101	1,500,219	18,685	SH		SOLE		0	0	18,685
STARBUCKS CORP	COM	855244109	2,944,638	32,270	SH		SOLE		0	0	32,270
STEPAN CO	COM	858586100	1,762,040	27,234	SH		SOLE		0	0	27,234
STRYKER CORPORATION	COM	863667101	436,381	1,212	SH		SOLE		0	0	1,212
SYSCO CORP	COM	871829107	604,646	7,908	SH		SOLE		0	0	7,908
TJX COS INC NEW	COM	872540109	1,800,069	14,900	SH		SOLE		0	0	14,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	753,819	3,817	SH		SOLE		0	0	3,817
TARGET CORP	COM	87612E106	2,422,426	17,920	SH		SOLE		0	0	17,920
TESLA INC	COM	88160R101	845,641	2,094	SH		SOLE		0	0	2,094
TEXAS INSTRS INC	COM	882508104	3,300,739	17,603	SH		SOLE		0	0	17,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	483,814	930	SH		SOLE		0	0	930
3M CO	COM	88579Y101	3,373,896	26,136	SH		SOLE		0	0	26,136
TOAST INC	CL A	888787108	911,250	25,000	SH		SOLE		0	0	25,000
TRACTOR SUPPLY CO	COM	892356106	212,240	4,000	SH		SOLE		0	0	4,000
TRAVELERS COMPANIES INC	COM	89417E109	3,741,022	15,530	SH		SOLE		0	0	15,530
TRUIST FINL CORP	COM	89832Q109	220,154	5,075	SH		SOLE		0	0	5,075
US BANCORP DEL	COM NEW	902973304	430,040	8,991	SH		SOLE		0	0	8,991
UBER TECHNOLOGIES INC	COM	90353T100	338,033	5,604	SH		SOLE		0	0	5,604
ULTA BEAUTY INC	COM	90384S303	5,239,602	12,047	SH		SOLE		0	0	12,047
UNION PAC CORP	COM	907818108	1,054,685	4,625	SH		SOLE		0	0	4,625
UNITED PARCEL SERVICE INC	CL B	911312106	7,048,990	55,900	SH		SOLE		0	0	55,900
UNITED RENTALS INC	COM	911363109	781,224	1,109	SH		SOLE		0	0	1,109
UNITEDHEALTH GROUP INC	COM	91324P102	2,114,748	4,181	SH		SOLE		0	0	4,181
VALERO ENERGY CORP	COM	91913Y100	582,180	4,749	SH		SOLE		0	0	4,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,225,223	93,067	SH		SOLE		0	0	93,067
VANGUARD STAR FDS	VG TL INTL STK F	921909768	236,074	4,006	SH		SOLE		0	0	4,006
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,438,433	13,565	SH		SOLE		0	0	13,565
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	596,794	12,480	SH		SOLE		0	0	12,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,116,485	79,289	SH		SOLE		0	0	79,289
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	743,252	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	396,338	1,875	SH		SOLE		0	0	1,875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	528,408	11,998	SH		SOLE		0	0	11,998
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	479,516	7,555	SH		SOLE		0	0	7,555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,454,010	43,529	SH		SOLE		0	0	43,529
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,861	2,412	SH		SOLE		0	0	2,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	292,316	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,595,299	6,040	SH		SOLE		0	0	6,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,115,601	36,828	SH		SOLE		0	0	36,828
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,640,151	6,826	SH		SOLE		0	0	6,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,165,980	24,726	SH		SOLE		0	0	24,726
VERIZON COMMUNICATIONS INC	COM	92343V104	4,994,069	124,883	SH		SOLE		0	0	124,883
VISA INC	COM CL A	92826C839	2,719,840	8,606	SH		SOLE		0	0	8,606
WP CAREY INC	COM	92936U109	2,770,036	50,845	SH		SOLE		0	0	50,845
WEC ENERGY GROUP INC	COM	92939U106	906,075	9,635	SH		SOLE		0	0	9,635
WALMART INC	COM	931142103	1,501,888	16,623	SH		SOLE		0	0	16,623
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160,043	17,154	SH		SOLE		0	0	17,154
WASTE MGMT INC DEL	COM	94106L109	4,258,374	21,103	SH		SOLE		0	0	21,103
WELLS FARGO CO NEW	COM	949746101	295,219	4,203	SH		SOLE		0	0	4,203
WELLTOWER INC	COM	95040Q104	3,207,842	25,453	SH		SOLE		0	0	25,453
WESTERN DIGITAL CORP	COM	958102105	1,275,009	21,382	SH		SOLE		0	0	21,382
WILLIAMS SONOMA INC	COM	969904101	5,955,389	32,160	SH		SOLE		0	0	32,160
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	593,179	14,650	SH		SOLE		0	0	14,650
XCEL ENERGY INC	COM	98389B100	456,570	6,762	SH		SOLE		0	0	6,762
XYLEM INC	COM	98419M100	513,389	4,425	SH		SOLE		0	0	4,425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	999,894	9,466	SH		SOLE		0	0	9,466
ZOETIS INC	CL A	98978V103	637,219	3,911	SH		SOLE		0	0	3,911