# EDGAR Filing Document

**Accession Number:** 0000200648
**File Stem:** 0001754960-26-000305
**Filing Date:** 2026-4
**Character Count:** 34474
**Document Hash:** 5c0bb21c3817c87e18001891c805d694
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000305.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001754960-26-000305

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**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:** 26881114

**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:** 03-31-2026

**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  04-21-2026<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:** 319

**Form 13F Information Table Value Total:** $880194853

      (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 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6556500 | 363846 | SH |  | SOLE |  | 0 | 0 | 363846 |
| 3M CO | COM | 88579Y101 |  | 1727511 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ABBVIE INC | COM | 00287Y109 |  | 27344041 | 125726 | SH |  | SOLE |  | 0 | 0 | 125726 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4727434 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6048293 | 46142 | SH |  | SOLE |  | 0 | 0 | 46142 |
| APPLIED MATLS INC | COM | 038222105 |  | 6851864 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2272662 | 62453 | SH |  | SOLE |  | 0 | 0 | 62453 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2979792 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| AT INC | COM | 00206R102 |  | 5256554 | 181323 | SH |  | SOLE |  | 0 | 0 | 181323 |
| BROADCOM INC | COM | 11135F101 |  | 22506020 | 72715 | SH |  | SOLE |  | 0 | 0 | 72715 |
| CACI INTL INC | CL A | 127190304 |  | 24274550 | 44633 | SH |  | SOLE |  | 0 | 0 | 44633 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5761855 | 40335 | SH |  | SOLE |  | 0 | 0 | 40335 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4962610 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6235849 | 54985 | SH |  | SOLE |  | 0 | 0 | 54985 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1191424 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1297961 | 60511 | SH |  | SOLE |  | 0 | 0 | 60511 |
| CVS HEALTH CORP | COM | 126650100 |  | 5107264 | 71112 | SH |  | SOLE |  | 0 | 0 | 71112 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 688180 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| DONALDSON INC | COM | 257651109 |  | 2036456 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10753103 | 82122 | SH |  | SOLE |  | 0 | 0 | 82122 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5605257 | 51059 | SH |  | SOLE |  | 0 | 0 | 51059 |
| FEDEX CORP | COM | 31428X106 |  | 11564967 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| FISERV INC | COM | 337738108 |  | 4725479 | 84686 | SH |  | SOLE |  | 0 | 0 | 84686 |
| GENUINE PARTS CO | COM | 372460105 |  | 1879706 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2754389 | 40927 | SH |  | SOLE |  | 0 | 0 | 40927 |
| ICON PLC | SHS | G4705A100 |  | 2170043 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8334225 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5648380 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| MERCK  CO INC | COM | 58933Y105 |  | 5218321 | 43381 | SH |  | SOLE |  | 0 | 0 | 43381 |
| METLIFE INC | COM | 59156R108 |  | 3628502 | 51308 | SH |  | SOLE |  | 0 | 0 | 51308 |
| MICROSOFT CORP | COM | 594918104 |  | 14066765 | 38001 | SH |  | SOLE |  | 0 | 0 | 38001 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1568449 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| ORACLE CORP | COM | 68389X105 |  | 6635249 | 45104 | SH |  | SOLE |  | 0 | 0 | 45104 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2741616 | 60615 | SH |  | SOLE |  | 0 | 0 | 60615 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2994794 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| QUALCOMM INC | COM | 747525103 |  | 4108223 | 31901 | SH |  | SOLE |  | 0 | 0 | 31901 |
| RTX CORPORATION | COM | 75513E101 |  | 11794678 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| SLB LIMITED | COM STK | 806857108 |  | 4232326 | 82357 | SH |  | SOLE |  | 0 | 0 | 82357 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5166531 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 251681 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 931383 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4244527 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5876560 | 117063 | SH |  | SOLE |  | 0 | 0 | 117063 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3022933 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5927531 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7423121 | 169400 | SH |  | SOLE |  | 0 | 0 | 169400 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 545886 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| WP CAREY INC | COM | 92936U109 |  | 3318827 | 48835 | SH |  | SOLE |  | 0 | 0 | 48835 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3014113 | 75090 | SH |  | SOLE |  | 0 | 0 | 75090 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1605498 | 76708 | SH |  | SOLE |  | 0 | 0 | 76708 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3801374 | 173658 | SH |  | SOLE |  | 0 | 0 | 173658 |
| AMGEN INC | COM | 031162100 |  | 7013499 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| CATERPILLAR INC | COM | 149123101 |  | 10085220 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| CENTENE CORP DEL | COM | 15135B101 |  | 848130 | 25905 | SH |  | SOLE |  | 0 | 0 | 25905 |
| CISCO SYS INC | COM | 17275R102 |  | 11546168 | 148810 | SH |  | SOLE |  | 0 | 0 | 148810 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1942807 | 31668 | SH |  | SOLE |  | 0 | 0 | 31668 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 535388 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1157640 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| CUMMINS INC | COM | 231021106 |  | 4878648 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| DAVITA INC | COM | 23918K108 |  | 2242030 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7069262 | 39228 | SH |  | SOLE |  | 0 | 0 | 39228 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1559141 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| GE VERNOVA INC | COM | 36828A101 |  | 233064 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GE AEROSPACE | COM NEW | 369604301 |  | 308458 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 551979 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5725814 | 58201 | SH |  | SOLE |  | 0 | 0 | 58201 |
| WELLTOWER INC | COM | 95040Q104 |  | 4523605 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 453962 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1453276 | 43074 | SH |  | SOLE |  | 0 | 0 | 43074 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18221952 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28338391 | 47424 | SH |  | SOLE |  | 0 | 0 | 47424 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3433959 | 36972 | SH |  | SOLE |  | 0 | 0 | 36972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 517437 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18021056 | 126526 | SH |  | SOLE |  | 0 | 0 | 126526 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1549076 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 611328 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ADOBE INC | COM | 00724F101 |  | 2132298 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9548430 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13217214 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| AMAZON COM INC | COM | 023135106 |  | 8067547 | 38736 | SH |  | SOLE |  | 0 | 0 | 38736 |
| APPLE INC | COM | 037833100 |  | 24333766 | 95882 | SH |  | SOLE |  | 0 | 0 | 95882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2406542 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| SERVICENOW INC | COM | 81762P102 |  | 1334058 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 963778 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| DANAHER CORP DEL | COM | 235851102 |  | 393230 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DEERE  CO | COM | 244199105 |  | 4458982 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3251717 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4072111 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5805972 | 46706 | SH |  | SOLE |  | 0 | 0 | 46706 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 392863 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| MCDONALDS CORP | COM | 580135101 |  | 3467325 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9502707 | 54488 | SH |  | SOLE |  | 0 | 0 | 54488 |
| NETFLIX INC. | COM | 64110L106 |  | 2281832 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 706329 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| US BANCORP | COM NEW | 902973304 |  | 476204 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 562286 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 396418 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ELI LILLY  CO | COM | 532457108 |  | 5380150 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7981801 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8362512 | 26067 | SH |  | SOLE |  | 0 | 0 | 26067 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 216272 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 550709 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1793667 | 77114 | SH |  | SOLE |  | 0 | 0 | 77114 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 951589 | 37568 | SH |  | SOLE |  | 0 | 0 | 37568 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2467606 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| AUTOZONE INC | COM | 053332102 |  | 1459201 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BLACKROCK INC | COM | 09290D101 |  | 1784934 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PACKAGING CORP AMER | COM | 695156109 |  | 975151 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 995106 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| PEPSICO INC | COM | 713448108 |  | 5440185 | 35032 | SH |  | SOLE |  | 0 | 0 | 35032 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4117923 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| EATON CORP PLC | SHS | G29183103 |  | 6408373 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3284037 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 217720 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5321198 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8398856 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1259460 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 372631 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2236232 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| ZOETIS INC | CL A | 98978V103 |  | 474140 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 303374 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| CORNING INC | COM | 219350105 |  | 4977454 | 36607 | SH |  | SOLE |  | 0 | 0 | 36607 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 267433 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 519139 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| ITT INC | COM | 45073V108 |  | 1666185 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5169099 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1495230 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3623013 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2918025 | 33676 | SH |  | SOLE |  | 0 | 0 | 33676 |
| NNN REIT INC | COM | 637417106 |  | 315015 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2317812 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1045836 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 905823 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21612662 | 100496 | SH |  | SOLE |  | 0 | 0 | 100496 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11846251 | 79988 | SH |  | SOLE |  | 0 | 0 | 79988 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5344915 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2139797 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3899821 | 64300 | SH |  | SOLE |  | 0 | 0 | 64300 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 797074 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| WATERS CORP | COM | 941848103 |  | 567327 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6762959 | 65871 | SH |  | SOLE |  | 0 | 0 | 65871 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2792322 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5340865 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| HOME DEPOT INC | COM | 437076102 |  | 2537057 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| PFIZER INC | COM | 717081103 |  | 1981398 | 70563 | SH |  | SOLE |  | 0 | 0 | 70563 |
| VISA INC | COM CL A | 92826C839 |  | 2512521 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| S GLOBAL INC | COM | 78409V104 |  | 285403 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| LOWES COS INC | COM | 548661107 |  | 1171004 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1570210 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 664915 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| CDW CORP | COM | 12514G108 |  | 866987 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2369208 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| SANDISK CORP | COM | 80004C200 |  | 3598566 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20454654 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1006865 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 890270 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4165816 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1094582 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| STARBUCKS CORP | COM | 855244109 |  | 2223803 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 6707856 | 49563 | SH |  | SOLE |  | 0 | 0 | 49563 |
| ENBRIDGE INC | COM | 29250N105 |  | 4321173 | 79815 | SH |  | SOLE |  | 0 | 0 | 79815 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 646589 | 33502 | SH |  | SOLE |  | 0 | 0 | 33502 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 792516 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| BOEING CO | COM | 097023105 |  | 1740715 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 878830 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1086927 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1014016 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 524992 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 681134 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3453239 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4194835 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 996943 | 41128 | SH |  | SOLE |  | 0 | 0 | 41128 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 549961 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| UNITED RENTALS INC | COM | 911363109 |  | 831287 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2959595 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| THE CIGNA GROUP | COM | 125523100 |  | 1609303 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1121043 | 75900 | SH |  | SOLE |  | 0 | 0 | 75900 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 670541 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| COCA COLA CO | COM | 191216100 |  | 1159918 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| DISNEY WALT CO | COM | 254687106 |  | 699753 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3024279 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1320742 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| ISHARES TR | S 100 ETF | 464287101 |  | 386455 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SALESFORCE INC | COM | 79466L302 |  | 597531 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| WALMART INC | COM | 931142103 |  | 1641863 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| CARLISLE COS INC | COM | 142339100 |  | 1914312 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1059726 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| WELLS FARGO  CO | COM | 949746101 |  | 338104 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2218352 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| TARGET CORP | COM | 87612E106 |  | 1896659 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| FASTENAL CO | COM | 311900104 |  | 1487306 | 32054 | SH |  | SOLE |  | 0 | 0 | 32054 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3129731 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| BANK AMERICA CORP | COM | 060505104 |  | 389723 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 458732 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 458152 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5204605 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 297751 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| PAYCHEX INC | COM | 704326107 |  | 249185 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 385915 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1775251 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2308920 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 539000 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NETAPP INC | COM | 64110D104 |  | 941988 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1511163 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 602499 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6208960 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1902039 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| CLOROX CO DEL | COM | 189054109 |  | 1365576 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| DOW HLDGS INC | COM | 260557103 |  | 927150 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201895 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1579649 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| DOVER CORP | COM | 260003108 |  | 423779 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| EMERSON ELEC CO | COM | 291011104 |  | 1553504 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| WW GRAINGER INC | COM | 384802104 |  | 479956 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LITTELFUSE INC | COM | 537008104 |  | 407220 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1119729 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| STATE STR CORP | COM | 857477103 |  | 244261 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 868159 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 448848 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 318514 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CINTAS CORP | COM | 172908105 |  | 615670 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| CORTEVA INC | COM | 22052L104 |  | 217273 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 422615 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 354770 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| XYLEM INC | COM | 98419M100 |  | 528788 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 751654 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 229122 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 404926 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2094535 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 557330 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 265596 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 355617 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| GENERAL MILLS INC | COM | 370334104 |  | 355563 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 303289 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CENCORA INC | COM | 03073E105 |  | 212045 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 325378 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2346326 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| MKS INC. | COM | 55306N104 |  | 472719 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| PROLOGIS INC. | COM | 74340W103 |  | 429321 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 256572 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 583615 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 761391 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 796615 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SOUTHERN CO | COM | 842587107 |  | 1672819 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6398294 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 476579 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SHELL PLC | SPON ADS | 780259305 |  | 571950 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| TJX COS INC NEW | COM | 872540109 |  | 2282113 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 353729 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| EOG RES INC | COM | 26875P101 |  | 1121863 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 418098 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 512008 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 409129 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| SYSCO CORP | COM | 871829107 |  | 499096 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 575639 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 288576 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ALLSTATE CORP | COM | 020002101 |  | 927639 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 862045 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| EXELON CORP | COM | 30161N101 |  | 426278 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| KROGER CO | COM | 501044101 |  | 1114344 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| LINDE PLC | SHS | G54950103 |  | 1040104 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| INTEL CORP | COM | 458140100 |  | 825724 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 328140 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| STRYKER CORPORATION | COM | 863667101 |  | 385107 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 819486 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| AMEREN CORP | COM | 023608102 |  | 243253 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1616335 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| UNION PAC CORP | COM | 907818108 |  | 1049332 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 242346 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| AON PLC | SHS CL A | G0403H108 |  | 1575718 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| GENERAC HLDGS INC | COM | 368736104 |  | 244163 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NIKE INC | CL B | 654106103 |  | 275423 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 624855 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 371389 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1064111 | 35096 | SH |  | SOLE |  | 0 | 0 | 35096 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 623610 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 895646 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 291128 | 80645 | SH |  | SOLE |  | 0 | 0 | 80645 |
| NASDAQ INC | COM | 631103108 |  | 254670 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 355456 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| XCEL ENERGY INC | COM | 98389B100 |  | 542099 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 316409 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 478847 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| BLACKSTONE INC | COM | 09260D107 |  | 312428 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1007089 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 474302 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| BERKLEY W R CORP | COM | 084423102 |  | 382436 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 687542 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 210936 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 735296 | 34010 | SH |  | SOLE |  | 0 | 0 | 34010 |
| TESLA INC | COM | 88160R101 |  | 557253 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 280214 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 341520 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| REALTY INCOME CORP | COM | 756109104 |  | 671940 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 320168 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 435316 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 333473 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 230921 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 587643 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| STEPAN CO | COM | 858586100 |  | 1128798 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 150338 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| NORTHERN TR CORP | COM | 665859104 |  | 740000 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| F N B CORP | COM | 302520101 |  | 270245 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 343212 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 390754 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1203360 | 25901 | SH |  | SOLE |  | 0 | 0 | 25901 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 268574 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| TOAST INC | CL A | 888787108 |  | 768949 | 29006 | SH |  | SOLE |  | 0 | 0 | 29006 |
| CME GROUP INC | COM | 12572Q105 |  | 279106 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 433726 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 202565 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DTE ENERGY CO | COM | 233331107 |  | 308499 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 224417 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355919 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 208301 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 364348 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 52580 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 324925 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| ENPRO INC | COM | 29355X107 |  | 320832 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |

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