0001754960-24-000149.txt : 20240417 0001754960-24-000149.hdr.sgml : 20240417 20240417140128 ACCESSION NUMBER: 0001754960-24-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMANO BROTHERS AND COMPANY CENTRAL INDEX KEY: 0000200648 ORGANIZATION NAME: IRS NUMBER: 362659240 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22664 FILM NUMBER: 24850281 BUSINESS ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-866-7700 MAIL ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 FORMER COMPANY: FORMER CONFORMED NAME: ROMANO BROTHERS & CO /BD DATE OF NAME CHANGE: 19810414 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000200648 XXXXXXXX 03-31-2024 03-31-2024 ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

13F HOLDINGS REPORT 028-22664 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-17-2024 0 305 730252151 false INFORMATION TABLE 2 InformationTableOutput.xml ALLEGION PLCORD SHSG0176J109231297 1717 SH SOLE 0 0 1717 AMDOCS LTDSHSG02602103243999 2700 SH SOLE 0 0 2700 AON PLCSHS CL AG0403H1081721661 5159 SH SOLE 0 0 5159 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011701162 4908 SH SOLE 0 0 4908 EATON CORP PLCSHSG291831034916268 15723 SH SOLE 0 0 15723 ICON PLCSHSG4705A1005994020 17842 SH SOLE 0 0 17842 LINDE PLCSHSG54950103697873 1503 SH SOLE 0 0 1503 MEDTRONIC PLCSHSG5960L1033680170 42228 SH SOLE 0 0 42228 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032171601 23338 SH SOLE 0 0 23338 TRANE TECHNOLOGIES PLCSHSG8994E1031698532 5658 SH SOLE 0 0 5658 CHUBB LIMITEDCOMH1467J1044195833 16192 SH SOLE 0 0 16192 CHECK POINT SOFTWARE TECH LTORDM224651046951892 42387 SH SOLE 0 0 42387 ASML HOLDING N VN Y REGISTRY SHSN07059210398863 411 SH SOLE 0 0 411 AT&T INCCOM00206R1022983886 169539 SH SOLE 0 0 169539 ABBOTT LABSCOM0028241008045150 70783 SH SOLE 0 0 70783 ABBVIE INCCOM00287Y10924170838 132734 SH SOLE 0 0 132734 ADOBE INCCOM00724F101582813 1155 SH SOLE 0 0 1155 ADVANCE AUTO PARTS INCCOM00751Y106643706 7565 SH SOLE 0 0 7565 ADVANCED MICRO DEVICES INCCOM0079031072079606 11522 SH SOLE 0 0 11522 AIRBNB INCCOM CL A009066101210159 1274 SH SOLE 0 0 1274 AIR PRODS & CHEMS INCCOM0091581063539322 14609 SH SOLE 0 0 14609 ALBEMARLE CORPCOM0126531014764904 36169 SH SOLE 0 0 36169 ALLSTATE CORPCOM020002101976295 5643 SH SOLE 0 0 5643 ALPHABET INCCAP STK CL C02079K1077200375 47290 SH SOLE 0 0 47290 ALPHABET INCCAP STK CL A02079K3055127847 33975 SH SOLE 0 0 33975 ALTRIA GROUP INCCOM02209S103587780 13475 SH SOLE 0 0 13475 AMAZON COM INCCOM0231351067439593 41244 SH SOLE 0 0 41244 AMERICAN ELEC PWR CO INCCOM0255371014092075 47527 SH SOLE 0 0 47527 AMERICAN TOWER CORP NEWCOM03027X100234144 1185 SH SOLE 0 0 1185 AMERICAN WTR WKS CO INC NEWCOM030420103284138 2325 SH SOLE 0 0 2325 AMGEN INCCOM0311621006024692 21190 SH SOLE 0 0 21190 ELEVANCE HEALTH INCCOM0367521031145973 2210 SH SOLE 0 0 2210 APPLE INCCOM03783310019277267 112417 SH SOLE 0 0 112417 APPLIED INDL TECHNOLOGIES INCOM03820C1055563096 28160 SH SOLE 0 0 28160 APPLIED MATLS INCCOM0382221052474760 12000 SH SOLE 0 0 12000 ARCHER DANIELS MIDLAND COCOM039483102445323 7090 SH SOLE 0 0 7090 ARES CAPITAL CORPCOM04010L1036315997 303362 SH SOLE 0 0 303362 ARTISAN PARTNERS ASSET MGMTCL A04316A1083252530 71062 SH SOLE 0 0 71062 AUTOMATIC DATA PROCESSING INCOM053015103720870 2886 SH SOLE 0 0 2886 AUTOZONE INCCOM0533321022363738 750 SH SOLE 0 0 750 AVANGRID INCCOM05351W103353723 9707 SH SOLE 0 0 9707 BP PLCSPONSORED ADR055622104202907 5385 SH SOLE 0 0 5385 BM TECHNOLOGIES INCCL A COM05591L10718975 11500 SH SOLE 0 0 11500 BANK AMERICA CORPCOM060505104388123 10235 SH SOLE 0 0 10235 BANK AMERICA CORP7.25%CNV PFD L060505682202936 170 SH SOLE 0 0 170 BANK MONTREAL QUECOM0636711015238871 53633 SH SOLE 0 0 53633 BAXTER INTL INCCOM0718131091821536 42619 SH SOLE 0 0 42619 BECTON DICKINSON & COCOM075887109456793 1846 SH SOLE 0 0 1846 BERKLEY W R CORPCOM084423102395769 4475 SH SOLE 0 0 4475 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022198058 5227 SH SOLE 0 0 5227 BLACKROCK INCCOM09247X1011664899 1997 SH SOLE 0 0 1997 BLACKROCK TCP CAPITAL CORPCOM09259E108157232 15075 SH SOLE 0 0 15075 BLACKSTONE INCCOM09260D107274038 2086 SH SOLE 0 0 2086 BOEING COCOM0970231052059781 10673 SH SOLE 0 0 10673 BRISTOL-MYERS SQUIBB COCOM1101221085065167 93402 SH SOLE 0 0 93402 BROADCOM INCCOM11135F10114118267 10652 SH SOLE 0 0 10652 CDW CORPCOM12514G108389297 1522 SH SOLE 0 0 1522 THE CIGNA GROUPCOM1255231002328048 6410 SH SOLE 0 0 6410 CME GROUP INCCOM12572Q105827790 3845 SH SOLE 0 0 3845 CSX CORPCOM126408103237680 6412 SH SOLE 0 0 6412 CVS HEALTH CORPCOM1266501008517462 106789 SH SOLE 0 0 106789 CACI INTL INCCL A12719030418278926 48251 SH SOLE 0 0 48251 CAPITAL ONE FINL CORPCOM14040H105301502 2025 SH SOLE 0 0 2025 CARDINAL HEALTH INCCOM14149Y1081562348 13962 SH SOLE 0 0 13962 CARLISLE COS INCCOM1423391002407135 6143 SH SOLE 0 0 6143 CARRIER GLOBAL CORPORATIONCOM14448C1041440868 24787 SH SOLE 0 0 24787 CATERPILLAR INCCOM1491231016624106 18077 SH SOLE 0 0 18077 CENTENE CORP DELCOM15135B1014904608 62495 SH SOLE 0 0 62495 CHESAPEAKE ENERGY CORPCOM1651677352358437 26550 SH SOLE 0 0 26550 CHEVRON CORP NEWCOM1667641001887517 11966 SH SOLE 0 0 11966 CISCO SYS INCCOM17275R1027541950 151111 SH SOLE 0 0 151111 CINTAS CORPCOM172908105748863 1090 SH SOLE 0 0 1090 CITIGROUP INCCOM NEW1729674242822970 44639 SH SOLE 0 0 44639 CITIZENS FINL GROUP INCCOM174610105767679 21154 SH SOLE 0 0 21154 CLOROX CO DELCOM1890541092293359 14979 SH SOLE 0 0 14979 COCA COLA COCOM1912161001032861 16882 SH SOLE 0 0 16882 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022834440 38674 SH SOLE 0 0 38674 COMCAST CORP NEWCL A20030N101422749 9752 SH SOLE 0 0 9752 CONAGRA BRANDS INCCOM2058871021422721 48000 SH SOLE 0 0 48000 CONOCOPHILLIPSCOM20825C1041163976 9145 SH SOLE 0 0 9145 CONSTELLATION ENERGY CORPCOM21037T109536065 2900 SH SOLE 0 0 2900 CORNING INCCOM2193501051408216 42725 SH SOLE 0 0 42725 CORTEVA INCCOM22052L104272637 4728 SH SOLE 0 0 4728 COSTCO WHSL CORP NEWCOM22160K1054104926 5603 SH SOLE 0 0 5603 CUMMINS INCCOM2310211063111532 10560 SH SOLE 0 0 10560 DTE ENERGY COCOM233331107296030 2640 SH SOLE 0 0 2640 DANAHER CORPORATIONCOM235851102543890 2178 SH SOLE 0 0 2178 DARDEN RESTAURANTS INCCOM237194105313239 1874 SH SOLE 0 0 1874 DAVITA INCCOM23918K1082157031 15625 SH SOLE 0 0 15625 DEERE & COCOM2441991053653459 8895 SH SOLE 0 0 8895 DIGITAL RLTY TR INCCOM2538681035982994 41537 SH SOLE 0 0 41537 DISNEY WALT COCOM2546871061137323 9295 SH SOLE 0 0 9295 DISCOVER FINL SVCSCOM254709108307537 2346 SH SOLE 0 0 2346 DOLLAR GEN CORP NEWCOM256677105329755 2113 SH SOLE 0 0 2113 DOMINION ENERGY INCCOM25746U109355742 7232 SH SOLE 0 0 7232 DONALDSON INCCOM2576511091781118 23850 SH SOLE 0 0 23850 DOVER CORPCOM260003108360227 2033 SH SOLE 0 0 2033 DOW INCCOM2605571032941170 50771 SH SOLE 0 0 50771 DUKE ENERGY CORP NEWCOM NEW26441C2048123896 84003 SH SOLE 0 0 84003 DUPONT DE NEMOURS INCCOM26614N102263898 3442 SH SOLE 0 0 3442 EOG RES INCCOM26875P1011348712 10550 SH SOLE 0 0 10550 EASTMAN CHEM COCOM2774321003659734 36517 SH SOLE 0 0 36517 EDWARDS LIFESCIENCES CORPCOM28176E108613209 6417 SH SOLE 0 0 6417 EMERSON ELEC COCOM2910111041392798 12280 SH SOLE 0 0 12280 ENBRIDGE INCCOM29250N1053179636 87884 SH SOLE 0 0 87884 ENERGY TRANSFER L PCOM UT LTD PTN29273V100510942 32482 SH SOLE 0 0 32482 ENPRO INCCOM29355X107253155 1500 SH SOLE 0 0 1500 ENTERGY CORP NEWCOM29364G1031424249 13477 SH SOLE 0 0 13477 ENTERPRISE PRODS PARTNERS LCOM293792107583833 20008 SH SOLE 0 0 20008 EQUITABLE HLDGS INCCOM29452E101310732 8175 SH SOLE 0 0 8175 EXELON CORPCOM30161N101340422 9061 SH SOLE 0 0 9061 EXXON MOBIL CORPCOM30231G1022390243 20563 SH SOLE 0 0 20563 F N B CORPCOM302520101227898 16163 SH SOLE 0 0 16163 META PLATFORMS INCCL A30303M1021455283 2997 SH SOLE 0 0 2997 FASTENAL COCOM3119001041278750 16577 SH SOLE 0 0 16577 FEDEX CORPCOM31428X10610479588 36169 SH SOLE 0 0 36169 FIFTH THIRD BANCORPCOM3167731001032578 27750 SH SOLE 0 0 27750 FISERV INCCOM33773810812130658 75902 SH SOLE 0 0 75902 FORD MTR CO DELCOM345370860148072 11150 SH SOLE 0 0 11150 FREEPORT-MCMORAN INCCL B35671D857211590 4500 SH SOLE 0 0 4500 GALLAGHER ARTHUR J & COCOM3635761094066401 16263 SH SOLE 0 0 16263 GENERAC HLDGS INCCOM3687361041801910 14285 SH SOLE 0 0 14285 GENERAL DYNAMICS CORPCOM369550108292942 1037 SH SOLE 0 0 1037 GENERAL MLS INCCOM370334104640435 9153 SH SOLE 0 0 9153 GENERAL MTRS COCOM37045V100225707 4977 SH SOLE 0 0 4977 GILEAD SCIENCES INCCOM3755581031334762 18222 SH SOLE 0 0 18222 GSK PLCSPONSORED ADR37733W204215722 5032 SH SOLE 0 0 5032 GLOBAL PMTS INCCOM37940X1026028200 45101 SH SOLE 0 0 45101 GOLDMAN SACHS GROUP INCCOM38141G104407248 975 SH SOLE 0 0 975 GOLUB CAP BDC INCCOM38173M102230741 13875 SH SOLE 0 0 13875 GRAINGER W W INCCOM384802104508650 500 SH SOLE 0 0 500 GREIF INCCL A397624107258938 3750 SH SOLE 0 0 3750 HEALTHPEAK PROPERTIES INCCOM42250P1031301269 69401 SH SOLE 0 0 69401 HOME DEPOT INCCOM4370761023064197 7988 SH SOLE 0 0 7988 HONEYWELL INTL INCCOM4385161065228539 25474 SH SOLE 0 0 25474 ITT INCCOM45073V1081223590 8995 SH SOLE 0 0 8995 ILLINOIS TOOL WKS INCCOM4523081095918286 22056 SH SOLE 0 0 22056 INGERSOLL RAND INCCOM45687V106538177 5668 SH SOLE 0 0 5668 INSIGHT ENTERPRISES INCCOM45765U103602940 3250 SH SOLE 0 0 3250 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208411716 11614 SH SOLE 0 0 11614 INTEL CORPCOM4581401003082064 69777 SH SOLE 0 0 69777 INTERNATIONAL BUSINESS MACHSCOM4592001017080032 37076 SH SOLE 0 0 37076 INTERNATIONAL PAPER COCOM4601461032774560 71106 SH SOLE 0 0 71106 INVESCO QQQ TRUNIT SER 146090E1031081533 2436 SH SOLE 0 0 2436 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357454696 2685 SH SOLE 0 0 2685 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354385340 5850 SH SOLE 0 0 5850 ISHARES TRS&P 100 ETF464287101316685 1280 SH SOLE 0 0 1280 ISHARES TRCORE S&P TTL STK46428715014701005 127502 SH SOLE 0 0 127502 ISHARES TRSELECT DIVID ETF4642871681287601 10453 SH SOLE 0 0 10453 ISHARES TRCORE S&P500 ETF4642872003351003 6374 SH SOLE 0 0 6374 ISHARES TRCORE US AGGBD ET464287226368156 3759 SH SOLE 0 0 3759 ISHARES TRGLOBAL TECH ETF464287291289141 3865 SH SOLE 0 0 3865 ISHARES TRS&P 500 VAL ETF464287408251198 1345 SH SOLE 0 0 1345 ISHARES TRMSCI EAFE ETF464287465402734 5043 SH SOLE 0 0 5043 ISHARES TRRUS MDCP VAL ETF464287473747084 5961 SH SOLE 0 0 5961 ISHARES TRRUS MID CAP ETF464287499266565 3170 SH SOLE 0 0 3170 ISHARES TRCORE S&P MCP ETF464287507613170 10095 SH SOLE 0 0 10095 ISHARES TRRUS 1000 GRW ETF464287614412549 1224 SH SOLE 0 0 1224 ISHARES TRRUS 2000 VAL ETF464287630222810 1403 SH SOLE 0 0 1403 ISHARES TRRUSSELL 2000 ETF464287655285587 1358 SH SOLE 0 0 1358 ISHARES TRS&P MC 400VL ETF464287705285670 2415 SH SOLE 0 0 2415 ISHARES TRCORE S&P SCP ETF4642878044489006 40617 SH SOLE 0 0 40617 ISHARES TRNATIONAL MUN ETF4642884141049100 9750 SH SOLE 0 0 9750 ISHARES TRMSCI KLD400 SOC464288570740954 7350 SH SOLE 0 0 7350 ISHARES TRSHORT TREAS BD464288679448019 4053 SH SOLE 0 0 4053 ISHARES TRPFD AND INCM SEC4642886871032173 32025 SH SOLE 0 0 32025 ISHARES TRCORE HIGH DV ETF46429B663873965 7930 SH SOLE 0 0 7930 ISHARES TRCORE MSCI TOTAL46432F834325728 4800 SH SOLE 0 0 4800 ISHARES TRCORE MSCI EAFE46432F842920180 12398 SH SOLE 0 0 12398 ISHARES TRCORE DIV GRWTH46434V621250529 4315 SH SOLE 0 0 4315 JPMORGAN CHASE & COCOM46625H1005887968 29396 SH SOLE 0 0 29396 JOHNSON & JOHNSONCOM4781601045808596 36719 SH SOLE 0 0 36719 KELLANOVACOM487836108250873 4379 SH SOLE 0 0 4379 KIMBERLY-CLARK CORPCOM4943681031712206 13237 SH SOLE 0 0 13237 KROGER COCOM5010441011122605 19650 SH SOLE 0 0 19650 L3HARRIS TECHNOLOGIES INCCOM5024311093531280 16571 SH SOLE 0 0 16571 LABORATORY CORP AMER HLDGSCOM NEW50540R4093094049 14163 SH SOLE 0 0 14163 LAMB WESTON HLDGS INCCOM5132721041664875 15628 SH SOLE 0 0 15628 ELI LILLY & COCOM5324571084248013 5460 SH SOLE 0 0 5460 LITTELFUSE INCCOM537008104323537 1335 SH SOLE 0 0 1335 LOCKHEED MARTIN CORPCOM539830109235623 518 SH SOLE 0 0 518 LOOP MEDIA INCCOM NEW54352F2064593 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071373504 5392 SH SOLE 0 0 5392 LUMENTUM HLDGS INCCOM55024U1091012817 21390 SH SOLE 0 0 21390 MKS INSTRS INCCOM55306N104296856 2232 SH SOLE 0 0 2232 MAGNA INTL INCCOM559222401456216 8374 SH SOLE 0 0 8374 MARATHON PETE CORPCOM56585A1022285010 11340 SH SOLE 0 0 11340 MCDONALDS CORPCOM5801351013224800 11437 SH SOLE 0 0 11437 MERCK & CO INCCOM58933Y1054100784 31078 SH SOLE 0 0 31078 METLIFE INCCOM59156R1084083609 55102 SH SOLE 0 0 55102 MICROSOFT CORPCOM59491810417711100 42097 SH SOLE 0 0 42097 MICRON TECHNOLOGY INCCOM595112103272915 2315 SH SOLE 0 0 2315 MONDELEZ INTL INCCL A609207105502738 7182 SH SOLE 0 0 7182 NATIONAL GRID PLCSPONSORED ADR NE636274409997513 14622 SH SOLE 0 0 14622 NNN REIT INCCOM637417106350254 8195 SH SOLE 0 0 8195 NETFLIX INCCOM64110L1061284503 2115 SH SOLE 0 0 2115 NEXTERA ENERGY INCCOM65339F1012658336 41595 SH SOLE 0 0 41595 NIKE INCCL B654106103759706 8084 SH SOLE 0 0 8084 NORFOLK SOUTHN CORPCOM6558441082138614 8391 SH SOLE 0 0 8391 NORTHERN TR CORPCOM665859104484614 5450 SH SOLE 0 0 5450 NOVARTIS AGSPONSORED ADR66987V109711540 7356 SH SOLE 0 0 7356 NOVO-NORDISK A SADR670100205700807 5458 SH SOLE 0 0 5458 NVIDIA CORPORATIONCOM67066G1045542437 6134 SH SOLE 0 0 6134 OMEGA HEALTHCARE INVS INCCOM6819361005386013 170067 SH SOLE 0 0 170067 ORACLE CORPCOM68389X1056598168 52529 SH SOLE 0 0 52529 OTIS WORLDWIDE CORPCOM68902V107733010 7384 SH SOLE 0 0 7384 PRA GROUP INCCOM69354N106280204 10744 SH SOLE 0 0 10744 PACER FDS TRUS CASH COWS 10069374H881798722 13745 SH SOLE 0 0 13745 PACKAGING CORP AMERCOM695156109923280 4865 SH SOLE 0 0 4865 PALO ALTO NETWORKS INCCOM697435105735328 2588 SH SOLE 0 0 2588 PARKER-HANNIFIN CORPCOM701094104492430 886 SH SOLE 0 0 886 PATTERSON COS INCCOM703395103325994 11790 SH SOLE 0 0 11790 PAYCHEX INCCOM704326107391118 3185 SH SOLE 0 0 3185 PAYPAL HLDGS INCCOM70450Y1034334387 64702 SH SOLE 0 0 64702 PEPSICO INCCOM7134481083427508 19585 SH SOLE 0 0 19585 PETIQ INCCOM CL A71639T106325384 17800 SH SOLE 0 0 17800 PFIZER INCCOM7170811032647284 95398 SH SOLE 0 0 95398 PHILIP MORRIS INTL INCCOM718172109747554 8159 SH SOLE 0 0 8159 PIMCO ETF TRACTIVE BD ETF72201R775422097 4595 SH SOLE 0 0 4595 PINNACLE WEST CAP CORPCOM7234841012281133 30525 SH SOLE 0 0 30525 PRINCIPAL FINANCIAL GROUP INCOM74251V102559720 6485 SH SOLE 0 0 6485 PROCTER AND GAMBLE COCOM7427181094286651 26420 SH SOLE 0 0 26420 PROLOGIS INC.COM74340W103426210 3273 SH SOLE 0 0 3273 PRUDENTIAL FINL INCCOM744320102373097 3178 SH SOLE 0 0 3178 PUBLIC STORAGECOM74460D1091017821 3509 SH SOLE 0 0 3509 QUALCOMM INCCOM7475251036578321 38856 SH SOLE 0 0 38856 RTX CORPORATIONCOM75513E1016224852 63825 SH SOLE 0 0 63825 REALTY INCOME CORPCOM756109104536888 9924 SH SOLE 0 0 9924 SHELL PLCSPON ADS780259305501727 7484 SH SOLE 0 0 7484 S&P GLOBAL INCCOM78409V104276968 651 SH SOLE 0 0 651 SPDR S&P 500 ETF TRTR UNIT78462F10316576576 31691 SH SOLE 0 0 31691 SPDR GOLD TRGOLD SHS78463V107854149 4152 SH SOLE 0 0 4152 SPDR SER TRS&P DIVID ETF78464A763299883 2285 SH SOLE 0 0 2285 SPDR SER TRPORTFOLIO S&P50078464A854246120 4000 SH SOLE 0 0 4000 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083296792 78290 SH SOLE 0 0 78290 SPDR DOW JONES INDL AVERAGEUT SER 178467X109820179 2062 SH SOLE 0 0 2062 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073253271 5847 SH SOLE 0 0 5847 SALESFORCE INCCOM79466L3021216466 4039 SH SOLE 0 0 4039 SCHWAB CHARLES CORPCOM808513105279594 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209292949 1983 SH SOLE 0 0 1983 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308461520 6044 SH SOLE 0 0 6044 SELECT SECTOR SPDR TRFINANCIAL81369Y605344415 8177 SH SOLE 0 0 8177 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803404669 1943 SH SOLE 0 0 1943 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886250058 3809 SH SOLE 0 0 3809 SELECT MED HLDGS CORPCOM81619Q1052363760 78400 SH SOLE 0 0 78400 SIXTH STREET SPECIALTY LENDICOM83012A109572181 26700 SH SOLE 0 0 26700 SKYWORKS SOLUTIONS INCCOM83088M1021001743 9248 SH SOLE 0 0 9248 SMUCKER J M COCOM NEW832696405388812 3089 SH SOLE 0 0 3089 SOUTHERN COCOM8425871071415358 19729 SH SOLE 0 0 19729 STANLEY BLACK & DECKER INCCOM8545021012724902 27825 SH SOLE 0 0 27825 STARBUCKS CORPCOM8552441093167029 34654 SH SOLE 0 0 34654 STEPAN COCOM8585861002506714 27840 SH SOLE 0 0 27840 STRYKER CORPORATIONCOM863667101440896 1232 SH SOLE 0 0 1232 SYSCO CORPCOM871829107664296 8183 SH SOLE 0 0 8183 TJX COS INC NEWCOM8725401091503552 14825 SH SOLE 0 0 14825 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100537670 3952 SH SOLE 0 0 3952 TARGET CORPCOM87612E1063763054 21235 SH SOLE 0 0 21235 TELLURIAN INC NEWCOM87968A1046614 10000 SH SOLE 0 0 10000 TESLA INCCOM88160R101435783 2479 SH SOLE 0 0 2479 TEXAS INSTRS INCCOM8825081043159298 18135 SH SOLE 0 0 18135 THERMO FISHER SCIENTIFIC INCCOM883556102515533 887 SH SOLE 0 0 887 3M COCOM88579Y1012430170 22911 SH SOLE 0 0 22911 TOAST INCCL A888787108944019 37882 SH SOLE 0 0 37882 TRACTOR SUPPLY COCOM892356106213040 814 SH SOLE 0 0 814 TRAVELERS COMPANIES INCCOM89417E1093570622 15515 SH SOLE 0 0 15515 TRUIST FINL CORPCOM89832Q109230957 5925 SH SOLE 0 0 5925 US BANCORP DELCOM NEW902973304410793 9190 SH SOLE 0 0 9190 UBER TECHNOLOGIES INCCOM90353T100243442 3162 SH SOLE 0 0 3162 ULTA BEAUTY INCCOM90384S3031004975 1922 SH SOLE 0 0 1922 UNION PAC CORPCOM9078181081259162 5120 SH SOLE 0 0 5120 UNITED PARCEL SERVICE INCCL B9113121068583680 57752 SH SOLE 0 0 57752 UNITED RENTALS INCCOM911363109821344 1139 SH SOLE 0 0 1139 UNITEDHEALTH GROUP INCCOM91324P1022050779 4146 SH SOLE 0 0 4146 VALERO ENERGY CORPCOM91913Y100810607 4749 SH SOLE 0 0 4749 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413576859 74349 SH SOLE 0 0 74349 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281316963 12975 SH SOLE 0 0 12975 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858651207 12980 SH SOLE 0 0 12980 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069934615 82111 SH SOLE 0 0 82111 VANGUARD WORLD FDCONSUM DIS ETF92204A108644992 2030 SH SOLE 0 0 2030 VANGUARD WORLD FDCONSUM STP ETF92204A207398073 1950 SH SOLE 0 0 1950 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858457994 10965 SH SOLE 0 0 10965 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874535690 7955 SH SOLE 0 0 7955 VANGUARD INDEX FDSS&P 500 ETF SHS92290836318548809 38587 SH SOLE 0 0 38587 VANGUARD INDEX FDSREAL ESTATE ETF922908553221562 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDSSM CP VAL ETF922908611223540 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDSMID CAP ETF9229086291487474 5953 SH SOLE 0 0 5953 VANGUARD INDEX FDSGROWTH ETF92290873610683189 31038 SH SOLE 0 0 31038 VANGUARD INDEX FDSVALUE ETF922908744259599 1594 SH SOLE 0 0 1594 VANGUARD INDEX FDSSMALL CP ETF9229087511498636 6556 SH SOLE 0 0 6556 VANGUARD INDEX FDSTOTAL STK MKT9229087696451490 24823 SH SOLE 0 0 24823 VERIZON COMMUNICATIONS INCCOM92343V1045039520 120103 SH SOLE 0 0 120103 VISA INCCOM CL A92826C8392256641 8086 SH SOLE 0 0 8086 WP CAREY INCCOM92936U1092975517 52720 SH SOLE 0 0 52720 WEC ENERGY GROUP INCCOM92939U106776280 9453 SH SOLE 0 0 9453 WALMART INCCOM9311421031086670 18060 SH SOLE 0 0 18060 WALGREENS BOOTS ALLIANCE INCCOM931427108572177 26380 SH SOLE 0 0 26380 WASTE MGMT INC DELCOM94106L1094524748 21228 SH SOLE 0 0 21228 WELLS FARGO CO NEWCOM949746101252300 4353 SH SOLE 0 0 4353 WELLTOWER INCCOM95040Q1042476440 26503 SH SOLE 0 0 26503 WESTERN DIGITAL CORP.COM9581021051485175 21764 SH SOLE 0 0 21764 WILLIAMS SONOMA INCCOM9699041015344030 16830 SH SOLE 0 0 16830 WISDOMTREE TREMER MKT HIGH FD97717W315625508 14950 SH SOLE 0 0 14950 XCEL ENERGY INCCOM98389B100390333 7262 SH SOLE 0 0 7262 XYLEM INCCOM98419M100571887 4425 SH SOLE 0 0 4425 ZIMMER BIOMET HOLDINGS INCCOM98956P1021255658 9514 SH SOLE 0 0 9514