0001754960-24-000055.txt : 20240129 0001754960-24-000055.hdr.sgml : 20240129 20240129135958 ACCESSION NUMBER: 0001754960-24-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24572673 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 12-31-2023 12-31-2023 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 01-29-2024 0 302 671552033 false INFORMATION TABLE 2 InformationTableOutput.xml ALLEGION PLCORD SHSG0176J109217527 1717 SH SOLE 0 0 1717 AMDOCS LTDSHSG02602103237303 2700 SH SOLE 0 0 2700 AON PLCSHS CL AG0403H1081501372 5159 SH SOLE 0 0 5159 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011518037 4326 SH SOLE 0 0 4326 EATON CORP PLCSHSG291831033788821 15733 SH SOLE 0 0 15733 ICON PLCSHSG4705A1005050535 17842 SH SOLE 0 0 17842 LINDE PLCSHSG54950103624279 1520 SH SOLE 0 0 1520 MEDTRONIC PLCSHSG5960L1033855961 46807 SH SOLE 0 0 46807 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032017976 23638 SH SOLE 0 0 23638 TRANE TECHNOLOGIES PLCSHSG8994E1031379986 5658 SH SOLE 0 0 5658 CHUBB LIMITEDCOMH1467J1043661403 16200 SH SOLE 0 0 16200 CHECK POINT SOFTWARE TECH LTORDM224651046522147 42687 SH SOLE 0 0 42687 ASML HOLDING N VN Y REGISTRY SHSN07059210325476 430 SH SOLE 0 0 430 AT&T INCCOM00206R1022526075 150524 SH SOLE 0 0 150524 ABBOTT LABSCOM0028241007946662 72197 SH SOLE 0 0 72197 ABBVIE INCCOM00287Y10920688228 133492 SH SOLE 0 0 133492 ADOBE INCCOM00724F101335289 562 SH SOLE 0 0 562 ADVANCE AUTO PARTS INCCOM00751Y106461692 7565 SH SOLE 0 0 7565 ADVANCED MICRO DEVICES INCCOM0079031071705091 11567 SH SOLE 0 0 11567 AIR PRODS & CHEMS INCCOM0091581061716452 6269 SH SOLE 0 0 6269 ALBEMARLE CORPCOM0126531015291195 36619 SH SOLE 0 0 36619 ALLSTATE CORPCOM020002101789907 5643 SH SOLE 0 0 5643 ALPHABET INCCAP STK CL C02079K1076601161 46840 SH SOLE 0 0 46840 ALPHABET INCCAP STK CL A02079K3054738704 33923 SH SOLE 0 0 33923 ALTRIA GROUP INCCOM02209S103562098 13934 SH SOLE 0 0 13934 AMAZON COM INCCOM0231351066304598 41494 SH SOLE 0 0 41494 AMERICAN ELEC PWR CO INCCOM0255371013780729 46542 SH SOLE 0 0 46542 AMERICAN TOWER CORP NEWCOM03027X100310004 1436 SH SOLE 0 0 1436 AMERICAN WTR WKS CO INC NEWCOM030420103306877 2325 SH SOLE 0 0 2325 AMGEN INCCOM0311621006131772 21289 SH SOLE 0 0 21289 ELEVANCE HEALTH INCCOM0367521031047335 2221 SH SOLE 0 0 2221 APPLE INCCOM03783310021596090 112170 SH SOLE 0 0 112170 APPLIED INDL TECHNOLOGIES INCOM03820C1054897449 28360 SH SOLE 0 0 28360 APPLIED MATLS INCCOM0382221051962668 12110 SH SOLE 0 0 12110 ARCHER DANIELS MIDLAND COCOM039483102504818 6990 SH SOLE 0 0 6990 ARES CAPITAL CORPCOM04010L1035951233 297116 SH SOLE 0 0 297116 ARTISAN PARTNERS ASSET MGMTCL A04316A1083150078 71301 SH SOLE 0 0 71301 AUTOMATIC DATA PROCESSING INCOM053015103681441 2925 SH SOLE 0 0 2925 AUTOZONE INCCOM0533321025098823 1972 SH SOLE 0 0 1972 AVANGRID INCCOM05351W103358357 11057 SH SOLE 0 0 11057 BM TECHNOLOGIES INCCL A COM05591L10723575 11500 SH SOLE 0 0 11500 BANK AMERICA CORPCOM060505104320650 9523 SH SOLE 0 0 9523 BANK AMERICA CORP7.25%CNV PFD L060505682204898 170 SH SOLE 0 0 170 BANK MONTREAL QUECOM0636711015446251 55046 SH SOLE 0 0 55046 BAXTER INTL INCCOM0718131091665048 43069 SH SOLE 0 0 43069 BECTON DICKINSON & COCOM075887109464008 1903 SH SOLE 0 0 1903 BERKLEY W R CORPCOM084423102327080 4625 SH SOLE 0 0 4625 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021645273 4613 SH SOLE 0 0 4613 BLACKROCK INCCOM09247X1011661755 2047 SH SOLE 0 0 2047 BLACKROCK CAP INVT CORPCOM09253310885570 22111 SH SOLE 0 0 22111 BLACKSTONE INCCOM09260D107273099 2086 SH SOLE 0 0 2086 BOEING COCOM0970231052798965 10738 SH SOLE 0 0 10738 BRISTOL-MYERS SQUIBB COCOM1101221085108279 99549 SH SOLE 0 0 99549 BROADCOM INCCOM11135F10111914853 10674 SH SOLE 0 0 10674 CDW CORPCOM12514G108363030 1597 SH SOLE 0 0 1597 THE CIGNA GROUPCOM1255231001942399 6483 SH SOLE 0 0 6483 CSX CORPCOM126408103222257 6411 SH SOLE 0 0 6411 CVS HEALTH CORPCOM1266501008467230 107234 SH SOLE 0 0 107234 CACI INTL INCCL A12719030415691341 48451 SH SOLE 0 0 48451 CAPITAL ONE FINL CORPCOM14040H105265518 2025 SH SOLE 0 0 2025 CARDINAL HEALTH INCCOM14149Y1081437610 14262 SH SOLE 0 0 14262 CARLISLE COS INCCOM1423391001919257 6143 SH SOLE 0 0 6143 CARRIER GLOBAL CORPORATIONCOM14448C1041463941 25482 SH SOLE 0 0 25482 CATERPILLAR INCCOM1491231015492822 18578 SH SOLE 0 0 18578 CENTENE CORP DELCOM15135B1014786174 64495 SH SOLE 0 0 64495 CHEVRON CORP NEWCOM1667641001638224 10983 SH SOLE 0 0 10983 CISCO SYS INCCOM17275R1027239465 143299 SH SOLE 0 0 143299 CINTAS CORPCOM172908105656899 1090 SH SOLE 0 0 1090 CITIGROUP INCCOM NEW1729674242345738 45589 SH SOLE 0 0 45589 CITIZENS FINL GROUP INCCOM174610105704358 21254 SH SOLE 0 0 21254 CLOROX CO DELCOM1890541092155425 15116 SH SOLE 0 0 15116 COCA COLA COCOM1912161001000769 16982 SH SOLE 0 0 16982 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022921008 38673 SH SOLE 0 0 38673 COMCAST CORP NEWCL A20030N101435167 9924 SH SOLE 0 0 9924 CONAGRA BRANDS INCCOM2058871021375363 47989 SH SOLE 0 0 47989 CONOCOPHILLIPSCOM20825C1041073648 9250 SH SOLE 0 0 9250 CONSTELLATION ENERGY CORPCOM21037T109344358 2946 SH SOLE 0 0 2946 CORNING INCCOM2193501051305544 42875 SH SOLE 0 0 42875 CORTEVA INCCOM22052L104228940 4778 SH SOLE 0 0 4778 COSTCO WHSL CORP NEWCOM22160K1053749254 5680 SH SOLE 0 0 5680 CUMMINS INCCOM2310211062537987 10594 SH SOLE 0 0 10594 DTE ENERGY COCOM233331107291067 2640 SH SOLE 0 0 2640 DXC TECHNOLOGY COCOM23355L106348813 15252 SH SOLE 0 0 15252 DANAHER CORPORATIONCOM235851102515888 2230 SH SOLE 0 0 2230 DARDEN RESTAURANTS INCCOM237194105307898 1874 SH SOLE 0 0 1874 DAVITA INCCOM23918K1081636875 15625 SH SOLE 0 0 15625 DEERE & COCOM2441991053585963 8968 SH SOLE 0 0 8968 DIGITAL RLTY TR INCCOM2538681035631986 41849 SH SOLE 0 0 41849 DISNEY WALT COCOM254687106981723 10873 SH SOLE 0 0 10873 DISCOVER FINL SVCSCOM254709108297410 2646 SH SOLE 0 0 2646 DOLLAR GEN CORP NEWCOM256677105288158 2113 SH SOLE 0 0 2113 DOMINION ENERGY INCCOM25746U109283957 6032 SH SOLE 0 0 6032 DONALDSON INCCOM2576511091558598 23850 SH SOLE 0 0 23850 DOVER CORPCOM260003108312696 2033 SH SOLE 0 0 2033 DOW INCCOM2605571032796951 51002 SH SOLE 0 0 51002 DUKE ENERGY CORP NEWCOM NEW26441C2048170503 84196 SH SOLE 0 0 84196 DUPONT DE NEMOURS INCCOM26614N102395882 5146 SH SOLE 0 0 5146 EASTMAN CHEM COCOM2774321003298550 36724 SH SOLE 0 0 36724 EDWARDS LIFESCIENCES CORPCOM28176E108498446 6537 SH SOLE 0 0 6537 EMERSON ELEC COCOM2910111041213218 12465 SH SOLE 0 0 12465 ENBRIDGE INCCOM29250N1053165575 87884 SH SOLE 0 0 87884 ENERGY TRANSFER L PCOM UT LTD PTN29273V100305518 22139 SH SOLE 0 0 22139 ENPHASE ENERGY INCCOM29355A107238513 1805 SH SOLE 0 0 1805 ENPRO INCCOM29355X107235110 1500 SH SOLE 0 0 1500 ENTERGY CORP NEWCOM29364G1031363738 13477 SH SOLE 0 0 13477 ENTERPRISE PRODS PARTNERS LCOM293792107527211 20008 SH SOLE 0 0 20008 EQUITABLE HLDGS INCCOM29452E101272228 8175 SH SOLE 0 0 8175 EXELON CORPCOM30161N101335701 9351 SH SOLE 0 0 9351 EXXON MOBIL CORPCOM30231G1022069886 20703 SH SOLE 0 0 20703 FMC CORPCOM NEW302491303204282 3240 SH SOLE 0 0 3240 F N B CORPCOM302520101222565 16163 SH SOLE 0 0 16163 META PLATFORMS INCCL A30303M1021106125 3125 SH SOLE 0 0 3125 FASTENAL COCOM3119001041073692 16577 SH SOLE 0 0 16577 FEDEX CORPCOM31428X1069140952 36135 SH SOLE 0 0 36135 FIFTH THIRD BANCORPCOM316773100957098 27750 SH SOLE 0 0 27750 FISERV INCCOM33773810810171872 76572 SH SOLE 0 0 76572 FORD MTR CO DELCOM345370860148109 12150 SH SOLE 0 0 12150 FREEPORT-MCMORAN INCCL B35671D857234135 5500 SH SOLE 0 0 5500 GALLAGHER ARTHUR J & COCOM3635761093609099 16049 SH SOLE 0 0 16049 GENERAC HLDGS INCCOM3687361041984846 15360 SH SOLE 0 0 15360 GENERAL DYNAMICS CORPCOM369550108269278 1037 SH SOLE 0 0 1037 GENERAL MLS INCCOM370334104591341 9078 SH SOLE 0 0 9078 GENERAL MTRS COCOM37045V100212898 5927 SH SOLE 0 0 5927 GILEAD SCIENCES INCCOM3755581031510593 18647 SH SOLE 0 0 18647 GLOBAL PMTS INCCOM37940X1025765961 45401 SH SOLE 0 0 45401 GOLDMAN SACHS GROUP INCCOM38141G104376126 975 SH SOLE 0 0 975 GOLUB CAP BDC INCCOM38173M102214798 14225 SH SOLE 0 0 14225 GRAINGER W W INCCOM384802104414345 500 SH SOLE 0 0 500 GREIF INCCL A397624107245963 3750 SH SOLE 0 0 3750 HOME DEPOT INCCOM4370761022896118 8357 SH SOLE 0 0 8357 HONEYWELL INTL INCCOM4385161065489159 26175 SH SOLE 0 0 26175 ITT INCCOM45073V1081073283 8995 SH SOLE 0 0 8995 ILLINOIS TOOL WKS INCCOM4523081096043218 23071 SH SOLE 0 0 23071 INGERSOLL RAND INCCOM45687V106451975 5844 SH SOLE 0 0 5844 INSIGHT ENTERPRISES INCCOM45765U103434116 2450 SH SOLE 0 0 2450 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208505790 11614 SH SOLE 0 0 11614 INTEL CORPCOM4581401003557747 70801 SH SOLE 0 0 70801 INTERNATIONAL BUSINESS MACHSCOM4592001016062502 37071 SH SOLE 0 0 37071 INTERNATIONAL PAPER COCOM4601461032641786 73078 SH SOLE 0 0 73078 INVESCO QQQ TRUNIT SER 146090E103994644 2429 SH SOLE 0 0 2429 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357431391 2734 SH SOLE 0 0 2734 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354366561 5850 SH SOLE 0 0 5850 ISHARES TRS&P 100 ETF464287101285939 1280 SH SOLE 0 0 1280 ISHARES TRCORE S&P TTL STK46428715013269108 126096 SH SOLE 0 0 126096 ISHARES TRSELECT DIVID ETF4642871681225301 10453 SH SOLE 0 0 10453 ISHARES TRCORE S&P500 ETF4642872002807987 5879 SH SOLE 0 0 5879 ISHARES TRCORE US AGGBD ET464287226383006 3859 SH SOLE 0 0 3859 ISHARES TRGLOBAL TECH ETF464287291222608 3265 SH SOLE 0 0 3265 ISHARES TRS&P 500 VAL ETF464287408233789 1344 SH SOLE 0 0 1344 ISHARES TRMSCI EAFE ETF464287465357385 4743 SH SOLE 0 0 4743 ISHARES TRRUS MDCP VAL ETF464287473707699 6086 SH SOLE 0 0 6086 ISHARES TRRUS MID CAP ETF464287499246404 3170 SH SOLE 0 0 3170 ISHARES TRCORE S&P MCP ETF464287507559566 2019 SH SOLE 0 0 2019 ISHARES TRRUS 1000 GRW ETF464287614371080 1224 SH SOLE 0 0 1224 ISHARES TRRUS 2000 VAL ETF464287630217928 1403 SH SOLE 0 0 1403 ISHARES TRRUSSELL 2000 ETF464287655272564 1358 SH SOLE 0 0 1358 ISHARES TRS&P MC 400VL ETF464287705275407 2415 SH SOLE 0 0 2415 ISHARES TRCORE S&P SCP ETF4642878044445532 41067 SH SOLE 0 0 41067 ISHARES TRNATIONAL MUN ETF4642884141058732 9766 SH SOLE 0 0 9766 ISHARES TRMSCI KLD400 SOC464288570669218 7350 SH SOLE 0 0 7350 ISHARES TRSHORT TREAS BD464288679556487 5053 SH SOLE 0 0 5053 ISHARES TRPFD AND INCM SEC4642886871027614 32947 SH SOLE 0 0 32947 ISHARES TRCORE HIGH DV ETF46429B663767985 7530 SH SOLE 0 0 7530 ISHARES TRCORE MSCI TOTAL46432F834311664 4800 SH SOLE 0 0 4800 ISHARES TRCORE MSCI EAFE46432F842850320 12087 SH SOLE 0 0 12087 ISHARES TRCORE DIV GRWTH46434V621232233 4315 SH SOLE 0 0 4315 JPMORGAN CHASE & COCOM46625H1005071612 29815 SH SOLE 0 0 29815 JOHNSON & JOHNSONCOM4781601045834954 37227 SH SOLE 0 0 37227 KELLANOVACOM487836108264398 4729 SH SOLE 0 0 4729 KIMBERLY-CLARK CORPCOM4943681031697981 13974 SH SOLE 0 0 13974 KROGER COCOM501044101907344 19850 SH SOLE 0 0 19850 L3HARRIS TECHNOLOGIES INCCOM5024311093483444 16539 SH SOLE 0 0 16539 LABORATORY CORP AMER HLDGSCOM NEW50540R4093401994 14963 SH SOLE 0 0 14963 LAMB WESTON HLDGS INCCOM5132721041655647 15317 SH SOLE 0 0 15317 ELI LILLY & COCOM5324571083336315 5723 SH SOLE 0 0 5723 LITTELFUSE INCCOM537008104357193 1335 SH SOLE 0 0 1335 LOCKHEED MARTIN CORPCOM539830109239764 529 SH SOLE 0 0 529 LOOP MEDIA INCCOM NEW54352F20612536 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071210449 5439 SH SOLE 0 0 5439 LUMENTUM HLDGS INCCOM55024U1091178812 22490 SH SOLE 0 0 22490 MKS INSTRS INCCOM55306N104254556 2482 SH SOLE 0 0 2482 MAGNA INTL INCCOM559222401550862 9324 SH SOLE 0 0 9324 MARATHON PETE CORPCOM56585A1021686111 11365 SH SOLE 0 0 11365 MCDONALDS CORPCOM5801351013420981 11537 SH SOLE 0 0 11537 MERCK & CO INCCOM58933Y1053420138 31372 SH SOLE 0 0 31372 METLIFE INCCOM59156R1083686549 55747 SH SOLE 0 0 55747 MICROSOFT CORPCOM59491810415874209 42216 SH SOLE 0 0 42216 MICRON TECHNOLOGY INCCOM595112103203963 2390 SH SOLE 0 0 2390 MONDELEZ INTL INCCL A609207105528882 7302 SH SOLE 0 0 7302 NATIONAL GRID PLCSPONSORED ADR NE6362744091043918 15354 SH SOLE 0 0 15354 NNN REIT INCCOM637417106353205 8195 SH SOLE 0 0 8195 NETFLIX INCCOM64110L1061029751 2115 SH SOLE 0 0 2115 NEXTERA ENERGY INCCOM65339F1012441141 40190 SH SOLE 0 0 40190 NIKE INCCL B654106103846682 7798 SH SOLE 0 0 7798 NORFOLK SOUTHN CORPCOM6558441081998829 8456 SH SOLE 0 0 8456 NORTHERN TR CORPCOM665859104413631 4902 SH SOLE 0 0 4902 NOVARTIS AGSPONSORED ADR66987V109742729 7356 SH SOLE 0 0 7356 NOVO-NORDISK A SADR670100205581182 5618 SH SOLE 0 0 5618 NVIDIA CORPORATIONCOM67066G1043083735 6227 SH SOLE 0 0 6227 NUVEEN PFD & INCOME OPPORTUNCOM67073B10678078 11550 SH SOLE 0 0 11550 OMEGA HEALTHCARE INVS INCCOM6819361005222892 170349 SH SOLE 0 0 170349 ORACLE CORPCOM68389X1055551417 52655 SH SOLE 0 0 52655 OTIS WORLDWIDE CORPCOM68902V107662615 7406 SH SOLE 0 0 7406 PRA GROUP INCCOM69354N106281493 10744 SH SOLE 0 0 10744 PACER FDS TRUS CASH COWS 10069374H881540436 10395 SH SOLE 0 0 10395 PACKAGING CORP AMERCOM695156109792557 4865 SH SOLE 0 0 4865 PALO ALTO NETWORKS INCCOM697435105325253 1103 SH SOLE 0 0 1103 PARKER-HANNIFIN CORPCOM701094104445036 966 SH SOLE 0 0 966 PATTERSON COS INCCOM703395103369566 12990 SH SOLE 0 0 12990 PAYCHEX INCCOM704326107379365 3185 SH SOLE 0 0 3185 PAYPAL HLDGS INCCOM70450Y1033319333 54052 SH SOLE 0 0 54052 PEPSICO INCCOM7134481083106590 18291 SH SOLE 0 0 18291 PETIQ INCCOM CL A71639T106351550 17800 SH SOLE 0 0 17800 PFIZER INCCOM7170811032790546 96928 SH SOLE 0 0 96928 PHILIP MORRIS INTL INCCOM718172109772329 8209 SH SOLE 0 0 8209 PHYSICIANS RLTY TRCOM71943U1041410301 105958 SH SOLE 0 0 105958 PIMCO ETF TRACTIVE BD ETF72201R775267643 2895 SH SOLE 0 0 2895 PINNACLE WEST CAP CORPCOM7234841012193327 30525 SH SOLE 0 0 30525 PRINCIPAL FINANCIAL GROUP INCOM74251V102395553 5028 SH SOLE 0 0 5028 PROCTER AND GAMBLE COCOM7427181093916505 26727 SH SOLE 0 0 26727 PROLOGIS INC.COM74340W103445622 3343 SH SOLE 0 0 3343 PRUDENTIAL FINL INCCOM744320102329590 3178 SH SOLE 0 0 3178 PUBLIC STORAGECOM74460D1091077870 3534 SH SOLE 0 0 3534 QUALCOMM INCCOM7475251035671213 39221 SH SOLE 0 0 39221 RTX CORPORATIONCOM75513E1015447355 64739 SH SOLE 0 0 64739 REALTY INCOME CORPCOM756109104504320 8783 SH SOLE 0 0 8783 SHELL PLCSPON ADS780259305492447 7484 SH SOLE 0 0 7484 S&P GLOBAL INCCOM78409V104286779 651 SH SOLE 0 0 651 SPDR S&P 500 ETF TRTR UNIT78462F10314811046 31161 SH SOLE 0 0 31161 SPDR GOLD TRGOLD SHS78463V107763151 3992 SH SOLE 0 0 3992 SPDR SER TRS&P DIVID ETF78464A763285556 2285 SH SOLE 0 0 2285 SPDR SER TRPORTFOLIO S&P50078464A854223600 4000 SH SOLE 0 0 4000 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083309954 78940 SH SOLE 0 0 78940 SPDR DOW JONES INDL AVERAGEUT SER 178467X109754450 2002 SH SOLE 0 0 2002 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072967158 5848 SH SOLE 0 0 5848 SALESFORCE INCCOM79466L3021086505 4129 SH SOLE 0 0 4129 SCHWAB CHARLES CORPCOM808513105265912 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209285171 2091 SH SOLE 0 0 2091 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308435349 6044 SH SOLE 0 0 6044 SELECT SECTOR SPDR TRFINANCIAL81369Y605318284 8465 SH SOLE 0 0 8465 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803412677 2144 SH SOLE 0 0 2144 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886241166 3808 SH SOLE 0 0 3808 SELECT MED HLDGS CORPCOM81619Q1051795400 76400 SH SOLE 0 0 76400 SIXTH STREET SPECIALTY LENDICOM83012A109576720 26700 SH SOLE 0 0 26700 SKYWORKS SOLUTIONS INCCOM83088M102949724 8448 SH SOLE 0 0 8448 SMUCKER J M COCOM NEW832696405399866 3164 SH SOLE 0 0 3164 SOUTHERN COCOM8425871071386903 19779 SH SOLE 0 0 19779 STANLEY BLACK & DECKER INCCOM8545021012798303 28525 SH SOLE 0 0 28525 STARBUCKS CORPCOM8552441093395682 35368 SH SOLE 0 0 35368 STEPAN COCOM8585861002634919 27868 SH SOLE 0 0 27868 STRYKER CORPORATIONCOM863667101361448 1207 SH SOLE 0 0 1207 SUPER MICRO COMPUTER INCCOM86800U104605474 2130 SH SOLE 0 0 2130 SYSCO CORPCOM871829107598423 8183 SH SOLE 0 0 8183 TJX COS INC NEWCOM8725401091391202 14830 SH SOLE 0 0 14830 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100444600 4275 SH SOLE 0 0 4275 TARGET CORPCOM87612E1063057757 21470 SH SOLE 0 0 21470 TESLA INCCOM88160R101593619 2389 SH SOLE 0 0 2389 TEXAS INSTRS INCCOM8825081043242320 19021 SH SOLE 0 0 19021 THERMO FISHER SCIENTIFIC INCCOM883556102470811 887 SH SOLE 0 0 887 3M COCOM88579Y1012264127 20711 SH SOLE 0 0 20711 TOAST INCCL A888787108731897 40082 SH SOLE 0 0 40082 TRAVELERS COMPANIES INCCOM89417E1092993550 15715 SH SOLE 0 0 15715 TRUIST FINL CORPCOM89832Q109218751 5925 SH SOLE 0 0 5925 US BANCORP DELCOM NEW902973304397743 9190 SH SOLE 0 0 9190 ULTA BEAUTY INCCOM90384S303912361 1862 SH SOLE 0 0 1862 UNION PAC CORPCOM9078181081257574 5120 SH SOLE 0 0 5120 UNITED PARCEL SERVICE INCCL B9113121069298961 59141 SH SOLE 0 0 59141 UNITED RENTALS INCCOM911363109653125 1139 SH SOLE 0 0 1139 UNITEDHEALTH GROUP INCCOM91324P1022000849 3801 SH SOLE 0 0 3801 VALERO ENERGY CORPCOM91913Y100617370 4749 SH SOLE 0 0 4749 VANECK ETF TRUSTPREFERRED SECURT92189F429172659 10050 SH SOLE 0 0 10050 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412397641 72756 SH SOLE 0 0 72756 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281286822 12975 SH SOLE 0 0 12975 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858640902 13380 SH SOLE 0 0 13380 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069518826 85271 SH SOLE 0 0 85271 VANGUARD WORLD FDSCONSUM DIS ETF92204A108625850 2055 SH SOLE 0 0 2055 VANGUARD WORLD FDSCONSUM STP ETF92204A207390895 2047 SH SOLE 0 0 2047 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858438316 10665 SH SOLE 0 0 10665 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874480698 7455 SH SOLE 0 0 7455 VANGUARD INDEX FDSS&P 500 ETF SHS92290836316588114 37976 SH SOLE 0 0 37976 VANGUARD INDEX FDSREAL ESTATE ETF922908553213566 2417 SH SOLE 0 0 2417 VANGUARD INDEX FDSSM CP VAL ETF922908611209665 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDSMID CAP ETF9229086291403909 6035 SH SOLE 0 0 6035 VANGUARD INDEX FDSGROWTH ETF9229087369393614 30216 SH SOLE 0 0 30216 VANGUARD INDEX FDSVALUE ETF922908744238303 1594 SH SOLE 0 0 1594 VANGUARD INDEX FDSSMALL CP ETF9229087511342912 6295 SH SOLE 0 0 6295 VANGUARD INDEX FDSTOTAL STK MKT9229087695886243 24813 SH SOLE 0 0 24813 VERIZON COMMUNICATIONS INCCOM92343V1044597425 121932 SH SOLE 0 0 121932 VISA INCCOM CL A92826C8391952885 7501 SH SOLE 0 0 7501 WP CAREY INCCOM92936U1093539598 54615 SH SOLE 0 0 54615 WEC ENERGY GROUP INCCOM92939U106795659 9453 SH SOLE 0 0 9453 WALMART INCCOM931142103949053 6020 SH SOLE 0 0 6020 WALGREENS BOOTS ALLIANCE INCCOM9314271081907458 73042 SH SOLE 0 0 73042 WASTE MGMT INC DELCOM94106L1093815367 21303 SH SOLE 0 0 21303 WELLS FARGO CO NEWCOM949746101214255 4353 SH SOLE 0 0 4353 WELLTOWER INCCOM95040Q1042426024 26905 SH SOLE 0 0 26905 WESTERN DIGITAL CORP.COM9581021051676573 32014 SH SOLE 0 0 32014 WILLIAMS SONOMA INCCOM9699041013754117 18605 SH SOLE 0 0 18605 WISDOMTREE TREMER MKT HIGH FD97717W315608166 14950 SH SOLE 0 0 14950 XCEL ENERGY INCCOM98389B100449590 7262 SH SOLE 0 0 7262 XYLEM INCCOM98419M100506043 4425 SH SOLE 0 0 4425 ZIMMER BIOMET HOLDINGS INCCOM98956P1021145684 9414 SH SOLE 0 0 9414