# EDGAR Filing Document

**Accession Number:** 0000200648
**File Stem:** 0001754960-25-000439
**Filing Date:** 2025-7
**Character Count:** 33268
**Document Hash:** 5934c6ceb66736cbd74c5adb6a7a22d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000439.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001754960-25-000439

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROMANO BROTHERS AND COMPANY
- **CENTRAL INDEX KEY:** 0000200648

**ORGANIZATION NAME:**
- **EIN:** 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:** 251138404

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROMANO BROTHERS AND COMPANY<br>**Address:** 1560 SHERMAN AVENUE<br>SUITE 1300<br>EVANSTON, IL 60201

**Form 13F File Number:** 028-22664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 308

**Form 13F Information Table Value Total:** $808809911

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 252210 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMDOCS LTD | SHS | G02602103 |  | 246348 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AON PLC | SHS CL A | G0403H108 |  | 2201703 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1925748 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| EATON CORP PLC | SHS | G29183103 |  | 6074185 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| ICON PLC | SHS | G4705A100 |  | 3078158 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |
| LINDE PLC | SHS | G54950103 |  | 991377 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2983219 | 34223 | SH |  | SOLE |  | 0 | 0 | 34223 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2971466 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2422377 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| CHUBB LIMITED | COM | H1467J104 |  | 4170809 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8676761 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1202886 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| AT INC | COM | 00206R102 |  | 5226043 | 180582 | SH |  | SOLE |  | 0 | 0 | 180582 |
| ABBOTT LABS | COM | 002824100 |  | 9162707 | 67368 | SH |  | SOLE |  | 0 | 0 | 67368 |
| ABBVIE INC | COM | 00287Y109 |  | 23526244 | 126744 | SH |  | SOLE |  | 0 | 0 | 126744 |
| ADOBE INC | COM | 00724F101 |  | 832566 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 273826 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1903589 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4593065 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| ALLSTATE CORP | COM | 020002101 |  | 969509 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8445600 | 47610 | SH |  | SOLE |  | 0 | 0 | 47610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6008562 | 34095 | SH |  | SOLE |  | 0 | 0 | 34095 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 663223 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| AMAZON COM INC | COM | 023135106 |  | 9071996 | 41351 | SH |  | SOLE |  | 0 | 0 | 41351 |
| AMEREN CORP | COM | 023608102 |  | 212537 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4421940 | 42617 | SH |  | SOLE |  | 0 | 0 | 42617 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 323431 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CENCORA INC | COM | 03073E105 |  | 202399 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMGEN INC | COM | 031162100 |  | 5630246 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 402963 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| APPLE INC | COM | 037833100 |  | 21423133 | 104417 | SH |  | SOLE |  | 0 | 0 | 104417 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6029426 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| APPLIED MATLS INC | COM | 038222105 |  | 3061297 | 16722 | SH |  | SOLE |  | 0 | 0 | 16722 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 344390 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7546788 | 343661 | SH |  | SOLE |  | 0 | 0 | 343661 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2921863 | 65912 | SH |  | SOLE |  | 0 | 0 | 65912 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 888231 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AUTOZONE INC | COM | 053332102 |  | 1700201 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BANK AMERICA CORP | COM | 060505104 |  | 406919 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 206210 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5640249 | 50983 | SH |  | SOLE |  | 0 | 0 | 50983 |
| BAXTER INTL INC | COM | 071813109 |  | 500861 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2392207 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| BERKLEY W R CORP | COM | 084423102 |  | 434942 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2444395 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 674867 | 87645 | SH |  | SOLE |  | 0 | 0 | 87645 |
| BLACKSTONE INC | COM | 09260D107 |  | 450086 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| BLACKROCK INC | COM | 09290D101 |  | 2034496 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| BOEING CO | COM | 097023105 |  | 1832547 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3342482 | 72207 | SH |  | SOLE |  | 0 | 0 | 72207 |
| BROADCOM INC | COM | 11135F101 |  | 25585557 | 92819 | SH |  | SOLE |  | 0 | 0 | 92819 |
| CDW CORP | COM | 12514G108 |  | 1105829 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| THE CIGNA GROUP | COM | 125523100 |  | 2040009 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| CME GROUP INC | COM | 12572Q105 |  | 267903 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CVS HEALTH CORP | COM | 126650100 |  | 5060511 | 73362 | SH |  | SOLE |  | 0 | 0 | 73362 |
| CACI INTL INC | CL A | 127190304 |  | 21409074 | 44911 | SH |  | SOLE |  | 0 | 0 | 44911 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 915506 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2261616 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| CARLISLE COS INC | COM | 142339100 |  | 2191111 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1242913 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| CATERPILLAR INC | COM | 149123101 |  | 6605941 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2452642 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2508363 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2148709 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| CISCO SYS INC | COM | 17275R102 |  | 10603692 | 152835 | SH |  | SOLE |  | 0 | 0 | 152835 |
| CINTAS CORP | COM | 172908105 |  | 904852 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4371338 | 51355 | SH |  | SOLE |  | 0 | 0 | 51355 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 834767 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| CLOROX CO DEL | COM | 189054109 |  | 1731003 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| COCA COLA CO | COM | 191216100 |  | 1099939 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2645574 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 235529 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 236910 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 922210 | 45052 | SH |  | SOLE |  | 0 | 0 | 45052 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1146428 | 55733 | SH |  | SOLE |  | 0 | 0 | 55733 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 873798 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 989905 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| CORNING INC | COM | 219350105 |  | 2078620 | 39525 | SH |  | SOLE |  | 0 | 0 | 39525 |
| CORTEVA INC | COM | 22052L104 |  | 276994 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5533765 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 537322 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CUMMINS INC | COM | 231021106 |  | 3342294 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| DTE ENERGY CO | COM | 233331107 |  | 332451 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| DANAHER CORPORATION | COM | 235851102 |  | 396265 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 441171 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| DAVITA INC | COM | 23918K108 |  | 2110112 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| DEERE  CO | COM | 244199105 |  | 4052574 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6952572 | 39882 | SH |  | SOLE |  | 0 | 0 | 39882 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 316539 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| DISNEY WALT CO | COM | 254687106 |  | 1060095 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| DONALDSON INC | COM | 257651109 |  | 1426530 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| DOVER CORP | COM | 260003108 |  | 372507 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| DOW INC | COM | 260557103 |  | 1119010 | 42259 | SH |  | SOLE |  | 0 | 0 | 42259 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1287129 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9200685 | 77972 | SH |  | SOLE |  | 0 | 0 | 77972 |
| EOG RES INC | COM | 26875P101 |  | 1659589 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2566363 | 34374 | SH |  | SOLE |  | 0 | 0 | 34374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 482712 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| EMERSON ELEC CO | COM | 291011104 |  | 1674891 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| ENBRIDGE INC | COM | 29250N105 |  | 3887495 | 85779 | SH |  | SOLE |  | 0 | 0 | 85779 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 580196 | 32002 | SH |  | SOLE |  | 0 | 0 | 32002 |
| ENPRO INC | COM | 29355X107 |  | 245184 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1907936 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 609781 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 447398 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| EXELON CORP | COM | 30161N101 |  | 353699 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2179682 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| F N B CORP | COM | 302520101 |  | 235657 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2789242 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FASTENAL CO | COM | 311900104 |  | 1346268 | 32054 | SH |  | SOLE |  | 0 | 0 | 32054 |
| FEDEX CORP | COM | 31428X106 |  | 7547827 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1137450 | 27655 | SH |  | SOLE |  | 0 | 0 | 27655 |
| FISERV INC | COM | 337738108 |  | 11575607 | 67140 | SH |  | SOLE |  | 0 | 0 | 67140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5026368 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1175754 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 308285 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GE AEROSPACE | COM NEW | 369604301 |  | 289049 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| GENERAL MLS INC | COM | 370334104 |  | 484579 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200629 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| GENUINE PARTS CO | COM | 372460105 |  | 2320054 | 19125 | SH |  | SOLE |  | 0 | 0 | 19125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1962066 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3922882 | 49012 | SH |  | SOLE |  | 0 | 0 | 49012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 695011 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 177631 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| GRAINGER W W INC | COM | 384802104 |  | 457706 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 204261 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 587968 | 33579 | SH |  | SOLE |  | 0 | 0 | 33579 |
| HOME DEPOT INC | COM | 437076102 |  | 2996915 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5625915 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 401482 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ITT INC | COM | 45073V108 |  | 1371478 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5073570 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 449671 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 338308 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| INTEL CORP | COM | 458140100 |  | 517578 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10014557 | 33973 | SH |  | SOLE |  | 0 | 0 | 33973 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1176697 | 25127 | SH |  | SOLE |  | 0 | 0 | 25127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1344481 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 474940 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3658381 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 433292 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ISHARES TR | S 100 ETF | 464287101 |  | 386525 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17462633 | 129315 | SH |  | SOLE |  | 0 | 0 | 129315 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1321858 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4175553 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 341843 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 356894 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 262990 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 756865 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 749079 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 218429 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 618153 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 476803 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 223704 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 279016 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 294738 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5545329 | 50740 | SH |  | SOLE |  | 0 | 0 | 50740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 968112 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 996653 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 450293 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1038936 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1006490 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 411521 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1265473 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 404932 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 683842 | 31112 | SH |  | SOLE |  | 0 | 0 | 31112 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8116618 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5415435 | 35453 | SH |  | SOLE |  | 0 | 0 | 35453 |
| KELLANOVA | COM | 487836108 |  | 320426 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1636253 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| KROGER CO | COM | 501044101 |  | 1176372 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4077153 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3573549 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2889538 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 767527 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| ELI LILLY  CO | COM | 532457108 |  | 4702477 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| LITTELFUSE INC | COM | 537008104 |  | 272076 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 264916 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| LOWES COS INC | COM | 548661107 |  | 1133756 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| MKS INC. | COM | 55306N104 |  | 204384 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1716581 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| MCDONALDS CORP | COM | 580135101 |  | 3282088 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| MCKESSON CORP | COM | 58155Q103 |  | 246214 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MERCK  CO INC | COM | 58933Y105 |  | 2205713 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| METLIFE INC | COM | 59156R108 |  | 4050273 | 50364 | SH |  | SOLE |  | 0 | 0 | 50364 |
| MICROSOFT CORP | COM | 594918104 |  | 20079862 | 40369 | SH |  | SOLE |  | 0 | 0 | 40369 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 704374 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 508968 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| NASDAQ INC | COM | 631103108 |  | 268260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 912341 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| NNN REIT INC | COM | 637417106 |  | 323634 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| NETFLIX INC | COM | 64110L106 |  | 2111808 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2752989 | 39657 | SH |  | SOLE |  | 0 | 0 | 39657 |
| NIKE INC | CL B | 654106103 |  | 412832 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2127367 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| NORTHERN TR CORP | COM | 665859104 |  | 691006 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 852252 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 337025 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9395507 | 59469 | SH |  | SOLE |  | 0 | 0 | 59469 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6158081 | 168024 | SH |  | SOLE |  | 0 | 0 | 168024 |
| ORACLE CORP | COM | 68389X105 |  | 10940245 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 700467 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 807297 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| PACKAGING CORP AMER | COM | 695156109 |  | 922463 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216749 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1288413 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 393239 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PAYCHEX INC | COM | 704326107 |  | 437253 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4326687 | 58217 | SH |  | SOLE |  | 0 | 0 | 58217 |
| PEPSICO INC | COM | 713448108 |  | 4699965 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| PFIZER INC | COM | 717081103 |  | 1831226 | 75546 | SH |  | SOLE |  | 0 | 0 | 75546 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1269862 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1070210 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 220848 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2323983 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 491275 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3596514 | 22574 | SH |  | SOLE |  | 0 | 0 | 22574 |
| PROLOGIS INC. | COM | 74340W103 |  | 341430 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 293634 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 976795 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| QUALCOMM INC | COM | 747525103 |  | 5296944 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| RTX CORPORATION | COM | 75513E101 |  | 9028563 | 61831 | SH |  | SOLE |  | 0 | 0 | 61831 |
| REALTY INCOME CORP | COM | 756109104 |  | 683715 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SHELL PLC | SPON ADS | 780259305 |  | 461186 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| S GLOBAL INC | COM | 78409V104 |  | 337993 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19002818 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1267178 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 310143 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 366503 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2982042 | 71715 | SH |  | SOLE |  | 0 | 0 | 71715 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 944194 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3260092 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SALESFORCE INC | COM | 79466L302 |  | 980866 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| SANDISK CORP | COM | 80004C200 |  | 292054 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2338047 | 69173 | SH |  | SOLE |  | 0 | 0 | 69173 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 362588 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 372466 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 294385 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 257718 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 538451 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 460175 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 454041 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 315457 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 537372 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| SERVICENOW INC | COM | 81762P102 |  | 2495150 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 601292 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 368725 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 258855 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SOUTHERN CO | COM | 842587107 |  | 1594964 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 962728 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| STARBUCKS CORP | COM | 855244109 |  | 2656812 | 28995 | SH |  | SOLE |  | 0 | 0 | 28995 |
| STATE STR CORP | COM | 857477103 |  | 205236 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| STEPAN CO | COM | 858586100 |  | 1294201 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| STRYKER CORPORATION | COM | 863667101 |  | 463678 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SYSCO CORP | COM | 871829107 |  | 560302 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| TJX COS INC NEW | COM | 872540109 |  | 1822095 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 879914 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| TARGET CORP | COM | 87612E106 |  | 1607107 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| TESLA INC | COM | 88160R101 |  | 666768 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3627329 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 625219 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| 3M CO | COM | 88579Y101 |  | 1550717 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| TOAST INC | CL A | 888787108 |  | 952235 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 211080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3621154 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| US BANCORP DEL | COM NEW | 902973304 |  | 404761 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1913770 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5384608 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 978410 | 43350 | SH |  | SOLE |  | 0 | 0 | 43350 |
| UNION PAC CORP | COM | 907818108 |  | 1018104 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5876121 | 58214 | SH |  | SOLE |  | 0 | 0 | 58214 |
| UNITED RENTALS INC | COM | 911363109 |  | 840041 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 809874 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 591314 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20117608 | 98293 | SH |  | SOLE |  | 0 | 0 | 98293 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 276775 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1383308 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 835881 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10615836 | 79633 | SH |  | SOLE |  | 0 | 0 | 79633 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 717394 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 383250 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 531569 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 637825 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25497059 | 44887 | SH |  | SOLE |  | 0 | 0 | 44887 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 201454 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 290760 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1781528 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17356194 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 291268 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1494396 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7620145 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5222601 | 120698 | SH |  | SOLE |  | 0 | 0 | 120698 |
| VISA INC | COM CL A | 92826C839 |  | 3046329 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| WP CAREY INC | COM | 92936U109 |  | 3240575 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 855065 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| WALMART INC | COM | 931142103 |  | 1564480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 116954 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5254851 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 336744 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| WELLTOWER INC | COM | 95040Q104 |  | 3768230 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1288247 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3919246 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 681615 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| XCEL ENERGY INC | COM | 98389B100 |  | 485144 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| XYLEM INC | COM | 98419M100 |  | 572418 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 777930 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| ZOETIS INC | CL A | 98978V103 |  | 638771 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |

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