13F HOLDINGS REPORT

ROMANO BROTHERS AND COMPANY

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001754960-23-000027

Total Value

$658.6M

Positions

1,043

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	124,160	$20.1M	3.08%
2	APPLE INC	AAPL	128,162	$16.7M	2.55%
3	CACI INTL INC	127190304	51,611	$15.5M	2.38%
4	SPDR S&P 500 ETF TR	SPY	38,618	$14.8M	2.26%
5	CVS HEALTH CORP	CVS	127,422	$11.9M	1.82%
6	ISHARES TR	464287150	137,615	$11.7M	1.79%
7	UNITED PARCEL SERVICE INC	UPS	60,555	$10.5M	1.61%
8	MICROSOFT CORP	MSFT	43,253	$10.4M	1.59%
9	VANGUARD INDEX FDS	922908363	28,090	$9.9M	1.51%
10	VANGUARD SPECIALIZED FUNDS	921908844	64,784	$9.8M	1.51%
11	VANGUARD WHITEHALL FDS	921946406	86,609	$9.4M	1.44%
12	DUKE ENERGY CORP NEW	DUKB	86,308	$8.9M	1.36%
13	BRISTOL-MYERS SQUIBB CO	CELG-RI	118,325	$8.5M	1.31%
14	FISERV INC	FISV	75,877	$7.7M	1.18%
15	ALBEMARLE CORP	ALB-PA	33,881	$7.3M	1.13%
16	JOHNSON & JOHNSON	JNJ	41,290	$7.3M	1.12%
17	ABBOTT LABS	ABLZF	65,216	$7.2M	1.10%
18	RAYTHEON TECHNOLOGIES CORP	RTX	69,701	$7.0M	1.08%
19	FEDEX CORP	FDX	37,930	$6.6M	1.01%
20	BROADCOM INC	AVGO	11,686	$6.5M	1.00%
21	CISCO SYS INC	CSCO	131,077	$6.2M	0.96%
22	HONEYWELL INTL INC	438516106	27,768	$6.0M	0.91%
23	VERIZON COMMUNICATIONS INC	VZ	150,656	$5.9M	0.91%
24	AMGEN INC	AMGN	22,512	$5.9M	0.91%
25	AUTOZONE INC	AZO	2,376	$5.9M	0.90%
26	CENTENE CORP DEL	CNC	70,785	$5.8M	0.89%
27	INTERNATIONAL BUSINESS MACHS	INTR	40,136	$5.7M	0.87%
28	PFIZER INC	PFE	109,693	$5.6M	0.86%
29	CHECK POINT SOFTWARE TECH LT	M22465104	44,037	$5.6M	0.85%
30	ARES CAPITAL CORP	ARCC	300,631	$5.6M	0.85%
31	ILLINOIS TOOL WKS INC	452308109	23,940	$5.3M	0.81%
32	WALGREENS BOOTS ALLIANCE INC	931427108	139,636	$5.2M	0.80%
33	OMEGA HEALTHCARE INVS INC	681936100	185,680	$5.2M	0.80%
34	BANK MONTREAL QUE	063671101	57,269	$5.2M	0.80%
35	VANGUARD INDEX FDS	922908736	23,012	$4.9M	0.75%
36	CATERPILLAR INC	CAT	20,187	$4.8M	0.74%
37	DIGITAL RLTY TR INC	253868103	48,122	$4.8M	0.74%
38	MEDTRONIC PLC	MDT	61,903	$4.8M	0.74%
39	QUALCOMM INC	QCOM	42,222	$4.6M	0.71%
40	VANGUARD INDEX FDS	922908769	24,054	$4.6M	0.70%
41	ORACLE CORP	ORCL-PD	55,783	$4.6M	0.70%
42	SSGA ACTIVE ETF TR	78467V608	111,397	$4.6M	0.70%
43	WP CAREY INC	92936U109	57,985	$4.5M	0.69%
44	PROCTER AND GAMBLE CO	742718109	29,039	$4.4M	0.67%
45	JPMORGAN CHASE & CO	VYLD	32,742	$4.4M	0.67%
46	APPLIED INDL TECHNOLOGIES IN	03820C105	34,728	$4.4M	0.67%
47	ALPHABET INC	GOOG	49,215	$4.4M	0.67%
48	AMERICAN ELEC PWR CO INC	025537101	45,285	$4.3M	0.66%
49	DEERE & CO	DE	9,772	$4.2M	0.64%
50	METLIFE INC	MET-PF	57,629	$4.2M	0.64%
51	INTEL CORP	INTC	155,028	$4.1M	0.63%
52	LABORATORY CORP AMER HLDGS	50540R409	16,233	$3.8M	0.59%
53	STARBUCKS CORP	SBUX	38,100	$3.8M	0.58%
54	WILLIAMS SONOMA INC	WSM	32,880	$3.8M	0.58%
55	ISHARES TR	464287804	39,592	$3.7M	0.57%
56	WASTE MGMT INC DEL	94106L109	23,748	$3.7M	0.57%
57	ICON PLC	ICLR	19,127	$3.7M	0.57%
58	AT&T INC	T-PC	201,014	$3.7M	0.57%
59	TARGET CORP	TGT	24,818	$3.7M	0.57%
60	ENBRIDGE INC	ENNPF	92,618	$3.6M	0.56%
61	CHUBB LIMITED	CB	16,266	$3.6M	0.55%
62	MERCK & CO INC	MRK	32,046	$3.6M	0.54%
63	L3HARRIS TECHNOLOGIES INC	LHX	17,065	$3.6M	0.54%
64	EASTMAN CHEM CO	EMN	42,203	$3.4M	0.53%
65	ALPHABET INC	GOOG	38,376	$3.4M	0.52%
66	MCDONALDS CORP	MCD	12,717	$3.4M	0.51%
67	AMAZON COM INC	AMZN	39,185	$3.3M	0.50%
68	TEXAS INSTRS INC	882508104	19,874	$3.3M	0.50%
69	TRAVELERS COMPANIES INC	TRV	16,676	$3.1M	0.48%
70	INTERNATIONAL PAPER CO	460146103	90,202	$3.1M	0.48%
71	STEPAN CO	SCL	28,264	$3.0M	0.46%
72	COSTCO WHSL CORP NEW	22160K105	6,541	$3.0M	0.46%
73	DOW INC	DOW	58,613	$3.0M	0.45%
74	PEPSICO INC	PEP	16,346	$3.0M	0.45%
75	GALLAGHER ARTHUR J & CO	363576109	15,614	$2.9M	0.45%
76	NEXTERA ENERGY INC	NEE-PW	34,730	$2.9M	0.45%
77	ISHARES TR	464287200	7,187	$2.8M	0.42%
78	EATON CORP PLC	ETN	17,053	$2.7M	0.41%
79	EXXON MOBIL CORP	XOM	24,099	$2.7M	0.41%
80	HOME DEPOT INC	HD	8,345	$2.6M	0.40%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	5,794	$2.6M	0.39%
82	CUMMINS INC	CMI	10,588	$2.6M	0.39%
83	STANLEY BLACK & DECKER INC	SWK	32,159	$2.4M	0.37%
84	PINNACLE WEST CAP CORP	PNW	31,490	$2.4M	0.37%
85	CIGNA CORP NEW	125523100	7,202	$2.4M	0.37%
86	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	41,522	$2.4M	0.36%
87	CITIGROUP INC	C-PR	49,319	$2.2M	0.34%
88	NORFOLK SOUTHN CORP	655844108	9,049	$2.2M	0.34%
89	ARTISAN PARTNERS ASSET MGMT	04316A108	74,851	$2.2M	0.34%
90	CLOROX CO DEL	CLX	15,607	$2.2M	0.34%
91	KIMBERLY-CLARK CORP	KMB	16,022	$2.2M	0.33%
92	BOEING CO	BA-PA	11,381	$2.2M	0.33%
93	MKS INSTRS INC	MKSI	25,205	$2.1M	0.33%
94	CONAGRA BRANDS INC	CAG	54,752	$2.1M	0.32%
95	PHYSICIANS RLTY TR	71943U104	140,713	$2.0M	0.31%
96	DISNEY WALT CO	254687106	22,721	$2.0M	0.30%
97	GLOBAL PMTS INC	37940X102	19,818	$2.0M	0.30%
98	BAXTER INTL INC	071813109	38,474	$2.0M	0.30%
99	UNITEDHEALTH GROUP INC	UNH	3,684	$2.0M	0.30%
100	GILEAD SCIENCES INC	GILD	22,441	$1.9M	0.30%
101	LUMENTUM HLDGS INC	LITE	36,150	$1.9M	0.29%
102	CHEVRON CORP NEW	CVX	10,473	$1.9M	0.29%
103	WELLTOWER INC	WELL	28,403	$1.9M	0.29%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,789	$1.8M	0.27%
105	ENTERGY CORP NEW	ENO	14,502	$1.6M	0.25%
106	WESTERN DIGITAL CORP.	WDC	51,378	$1.6M	0.25%
107	LILLY ELI & CO	LLY	4,420	$1.6M	0.25%
108	MARATHON PETE CORP	MARA	13,661	$1.6M	0.24%
109	CARLISLE COS INC	142339100	6,684	$1.6M	0.24%
110	BLACKROCK INC	BLK	2,193	$1.6M	0.24%
111	ACTIVISION BLIZZARD INC	00507V109	20,247	$1.5M	0.24%
112	SOUTHERN CO	SOMN	21,148	$1.5M	0.23%
113	DONALDSON INC	DCI	25,225	$1.5M	0.23%
114	AON PLC	AON	4,909	$1.5M	0.23%
115	ADVANCE AUTO PARTS INC	AAP	9,890	$1.5M	0.22%
116	LAMB WESTON HLDGS INC	LW	15,688	$1.4M	0.21%
117	3M CO	MMM	11,434	$1.4M	0.21%
118	VISA INC	V	6,575	$1.4M	0.21%
119	EMERSON ELEC CO	EMR	14,167	$1.4M	0.21%
120	CITIZENS FINL GROUP INC	CIA	34,206	$1.3M	0.21%
121	NVIDIA CORPORATION	NVDA	9,183	$1.3M	0.21%
122	ZIMMER BIOMET HOLDINGS INC	ZBH	10,039	$1.3M	0.20%
123	ISHARES TR	464287168	10,563	$1.3M	0.20%
124	VANGUARD INDEX FDS	922908751	6,906	$1.3M	0.19%
125	VANGUARD INDEX FDS	922908629	6,154	$1.3M	0.19%
126	CARRIER GLOBAL CORPORATION	CARR	30,041	$1.2M	0.19%
127	SEAGATE TECHNOLOGY HLDNGS PL	SE	23,413	$1.2M	0.19%
128	COCA COLA CO	KO	19,344	$1.2M	0.19%
129	ISHARES TR	464288414	11,354	$1.2M	0.18%
130	ISHARES TR	464288687	39,071	$1.2M	0.18%
131	CORNING INC	GLW	37,140	$1.2M	0.18%
132	APPLIED MATLS INC	038222105	12,152	$1.2M	0.18%
133	DAVITA INC	DVA	15,825	$1.2M	0.18%
134	GENERAC HLDGS INC	GNRC	11,710	$1.2M	0.18%
135	LOWES COS INC	548661107	5,873	$1.2M	0.18%
136	TJX COS INC NEW	872540109	14,532	$1.2M	0.18%
137	ELEVANCE HEALTH INC	ELV	2,236	$1.1M	0.18%
138	CARDINAL HEALTH INC	CAH	14,912	$1.1M	0.18%
139	CONOCOPHILLIPS	COP	9,461	$1.1M	0.17%
140	TRANE TECHNOLOGIES PLC	TT	6,498	$1.1M	0.17%
141	UNION PAC CORP	UNP	5,179	$1.1M	0.16%
142	WALMART INC	WMT	7,525	$1.1M	0.16%
143	NATIONAL GRID PLC	NMPWP	17,259	$1.0M	0.16%
144	KROGER CO	KR	23,125	$1.0M	0.16%
145	PUBLIC STORAGE	PSA-PS	3,647	$1.0M	0.16%
146	ACCENTURE PLC IRELAND	ACN	3,794	$1.0M	0.16%
147	NIKE INC	NKE	7,988	$934,664	0.14%
148	NETFLIX INC	NFLX	3,078	$907,641	0.14%
149	VANGUARD ADMIRAL FDS INC	921932828	5,225	$905,818	0.14%
150	CINTAS CORP	CTAS	1,944	$878,022	0.13%
151	FIFTH THIRD BANCORP	FITBM	26,599	$872,713	0.13%
152	SYSCO CORP	SYY	11,408	$872,170	0.13%
153	SKYWORKS SOLUTIONS INC	SWKS	9,551	$870,383	0.13%
154	WEC ENERGY GROUP INC	WEC	9,197	$862,334	0.13%
155	FASTENAL CO	FAST	18,177	$860,136	0.13%
156	DANAHER CORPORATION	235851102	3,235	$858,665	0.13%
157	ALLSTATE CORP	ALL-PJ	6,184	$838,550	0.13%
158	INVESCO QQQ TR	IVZ	3,100	$825,597	0.13%
159	AVANGRID INC	05351W103	18,632	$800,803	0.12%
160	GENERAL MLS INC	370334104	9,233	$774,187	0.12%
161	ITT INC	ITT	9,445	$765,990	0.12%
162	FMC CORP	FMC	6,090	$760,032	0.12%
163	ISHARES TR	464288679	6,720	$738,662	0.11%
164	ULTA BEAUTY INC	ULTA	1,552	$727,997	0.11%
165	DISCOVER FINL SVCS	254709108	7,421	$725,996	0.11%
166	ISHARES TR	464288570	9,950	$714,311	0.11%
167	DOLLAR GEN CORP NEW	256677105	2,884	$709,686	0.11%
168	NOVARTIS AG	NVSEF	7,800	$707,605	0.11%
169	INTEGRA LIFESCIENCES HLDGS C	IART	12,214	$684,839	0.10%
170	SPDR GOLD TR	GLD	3,992	$677,203	0.10%
171	ISHARES TR	46432F842	10,964	$675,821	0.10%
172	ISHARES TR	464287473	6,345	$668,366	0.10%
173	AUTOMATIC DATA PROCESSING IN	ADP	2,792	$666,841	0.10%
174	ISHARES TR	46429B663	6,381	$665,155	0.10%
175	VALERO ENERGY CORP	VLO	5,238	$664,493	0.10%
176	VANGUARD TAX-MANAGED FDS	921943858	15,640	$656,411	0.10%
177	TOAST INC	TOST	36,299	$654,471	0.10%
178	PAYPAL HLDGS INC	PYPL	9,163	$652,589	0.10%
179	ARCHER DANIELS MIDLAND CO	ADM	7,011	$650,971	0.10%
180	ADVANCED MICRO DEVICES INC	AMD	9,947	$644,267	0.10%
181	OTIS WORLDWIDE CORP	OTIS	8,211	$643,003	0.10%
182	MAGNA INTL INC	559222401	11,399	$640,396	0.10%
183	PACKAGING CORP AMER	695156109	4,945	$632,515	0.10%
184	BECTON DICKINSON & CO	BDX	2,362	$600,657	0.09%
185	SMUCKER J M CO	832696405	3,714	$588,520	0.09%
186	SPDR DOW JONES INDL AVERAGE	78467X109	1,764	$584,591	0.09%
187	ALTRIA GROUP INC	MO	12,540	$573,203	0.09%
188	GENERAL DYNAMICS CORP	GD	2,300	$570,607	0.09%
189	ISHARES TR	464287226	5,854	$567,779	0.09%
190	ARCBEST CORP	ARCB	8,075	$565,573	0.09%
191	TESLA INC	TSLA	4,582	$564,411	0.09%
192	SALESFORCE INC	CRM	4,248	$563,242	0.09%
193	VANGUARD INTL EQUITY INDEX F	922042858	14,353	$559,471	0.09%
194	SHELL PLC	RYDAF	9,578	$545,467	0.08%
195	DOLLAR TREE INC	DLTR	3,818	$540,018	0.08%
196	XCEL ENERGY INC	XELLL	7,664	$537,323	0.08%
197	ISHARES TR	464287507	2,169	$524,659	0.08%
198	STRYKER CORPORATION	SYK	2,067	$505,361	0.08%
199	SIXTH STREET SPECIALTY LENDI	TSLX	28,345	$504,541	0.08%
200	VANGUARD INDEX FDS	922908553	6,086	$502,011	0.08%
201	LINDE PLC	LIN	1,537	$501,339	0.08%
202	THERMO FISHER SCIENTIFIC INC	TMO	906	$498,925	0.08%
203	PAYCHEX INC	PAYX	4,279	$494,481	0.08%
204	BANK AMERICA CORP	060505104	14,874	$492,627	0.08%
205	DXC TECHNOLOGY CO	DXC	18,508	$490,462	0.08%
206	XYLEM INC	XYL	4,425	$489,272	0.07%
207	EDWARDS LIFESCIENCES CORP	EW	6,537	$487,726	0.07%
208	UNITED RENTALS INC	URI	1,348	$479,106	0.07%
209	PHILIP MORRIS INTL INC	718172109	4,729	$478,622	0.07%
210	PRINCIPAL FINANCIAL GROUP IN	PFG	5,628	$472,302	0.07%
211	SELECT SECTOR SPDR TR	81369Y308	6,200	$462,210	0.07%
212	KELLOGG CO	BEKE	6,380	$454,511	0.07%
213	S&P GLOBAL INC	SPGI	1,345	$450,588	0.07%
214	DUPONT DE NEMOURS INC	DD	6,368	$437,036	0.07%
215	VANGUARD WORLD FDS	92204A108	1,980	$433,660	0.07%
216	NATIONAL RETAIL PROPERTIES I	NNN	9,475	$433,576	0.07%
217	ISHARES TR	46432F834	7,420	$429,470	0.07%
218	EXELON CORP	EXC	9,927	$429,144	0.07%
219	SELECT SECTOR SPDR TR	81369Y803	3,389	$421,727	0.06%
220	REALTY INCOME CORP	O	6,468	$410,265	0.06%
221	AMERICAN WTR WKS CO INC NEW	030420103	2,661	$405,525	0.06%
222	PARKER-HANNIFIN CORP	PH	1,393	$405,363	0.06%
223	PRA GROUP INC	PRAA	11,644	$393,334	0.06%
224	ENTERPRISE PRODS PARTNERS L	293792107	16,244	$391,805	0.06%
225	INVESCO EXCHANGE TRADED FD T	IVZ	2,768	$391,043	0.06%
226	WARNER BROS DISCOVERY INC	WBD	41,101	$389,765	0.06%
227	VANGUARD WORLD FDS	92204A207	2,032	$389,270	0.06%
228	INVESCO EXCH TRADED FD TR II	IVZ	6,050	$386,595	0.06%
229	PROLOGIS INC.	PLDGP	3,336	$376,067	0.06%
230	PATTERSON COS INC	703395103	13,400	$375,602	0.06%
231	WATSCO INC	WSO-B	1,500	$374,100	0.06%
232	DOMINION ENERGY INC	D	6,075	$373,086	0.06%
233	COMCAST CORP NEW	CCZ	10,564	$369,413	0.06%
234	VANGUARD INTL EQUITY INDEX F	922042874	6,605	$366,181	0.06%
235	SELECT SECTOR SPDR TR	81369Y209	2,635	$357,965	0.05%
236	ISHARES TR	464287465	5,438	$356,950	0.05%
237	AMERICAN TOWER CORP NEW	03027X100	1,676	$355,077	0.05%
238	ISHARES TR	464287705	3,395	$342,216	0.05%
239	ISHARES TR	464287614	1,591	$340,856	0.05%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,575	$340,792	0.05%
241	INGERSOLL RAND INC	IR	6,475	$338,344	0.05%
242	LOCKHEED MARTIN CORP	LMT	692	$336,651	0.05%
243	META PLATFORMS INC	META	2,797	$336,591	0.05%
244	LITTELFUSE INC	LFUS	1,525	$335,805	0.05%
245	BERKLEY W R CORP	WRB-PH	4,625	$335,636	0.05%
246	SPDR SER TR	78464A698	5,596	$328,713	0.05%
247	TEXTRON INC	TXT	4,583	$324,488	0.05%
248	BLACKSTONE INC	BX	4,353	$322,941	0.05%
249	PRUDENTIAL FINL INC	PUKPF	3,153	$313,597	0.05%
250	SPDR SER TR	78464A763	2,495	$312,149	0.05%
251	ULTRA CLEAN HLDGS INC	UCTT	9,300	$308,295	0.05%
252	TRUIST FINL CORP	89832Q109	7,163	$308,224	0.05%
253	SELECT SECTOR SPDR TR	81369Y605	9,007	$308,039	0.05%
254	CDW CORP	CDW	1,674	$298,943	0.05%
255	CORTEVA INC	CTVA	5,074	$298,250	0.05%
256	ISHARES TR	464287499	4,374	$295,026	0.05%
257	GENERAL MTRS CO	37045V100	8,490	$285,604	0.04%
258	MONDELEZ INTL INC	609207105	4,266	$284,329	0.04%
259	AMN HEALTHCARE SVCS INC	001744101	2,733	$281,007	0.04%
260	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,685	$279,434	0.04%
261	GRAINGER W W INC	384802104	500	$278,125	0.04%
262	LINCOLN NATL CORP IND	534187109	9,050	$278,016	0.04%
263	CONSTELLATION ENERGY CORP	CEG	3,188	$274,837	0.04%
264	GREIF INC	GEF-B	4,050	$271,593	0.04%
265	V F CORP	VFC	9,805	$270,703	0.04%
266	DARDEN RESTAURANTS INC	DRI	1,951	$269,832	0.04%
267	NORTHERN TR CORP	NTRSO	3,013	$266,620	0.04%
268	FREEPORT-MCMORAN INC	FCX	7,000	$266,000	0.04%
269	ISHARES TR	464287655	1,516	$264,330	0.04%
270	SCHWAB CHARLES CORP	SCHW-PJ	2,983	$248,365	0.04%
271	ISHARES TR	464287457	3,050	$247,569	0.04%
272	AMDOCS LTD	DOX	2,700	$245,430	0.04%
273	ISHARES TR	464287101	1,409	$240,333	0.04%
274	SELECT SECTOR SPDR TR	81369Y886	3,405	$240,020	0.04%
275	ISHARES TR	46434V621	4,794	$239,700	0.04%
276	VANECK ETF TRUST	92189F429	14,215	$237,533	0.04%
277	ENERGY TRANSFER L P	ET-PI	19,862	$235,762	0.04%
278	VANGUARD INDEX FDS	922908744	1,661	$233,155	0.04%
279	MEDICAL PPTYS TRUST INC	58463J304	20,700	$230,598	0.04%
280	PETIQ INC	71639T106	24,800	$228,656	0.04%
281	US BANCORP DEL	USB-PS	5,229	$228,037	0.03%
282	NOVO-NORDISK A S	NONOF	1,675	$226,695	0.03%
283	EVERSOURCE ENERGY	ES	2,620	$219,661	0.03%
284	ASML HOLDING N V	ASMLF	401	$219,106	0.03%
285	CSX CORP	CSX	7,072	$219,093	0.03%
286	ADOBE SYSTEMS INCORPORATED	ADBE	641	$215,716	0.03%
287	CAPITAL ONE FINL CORP	14040H105	2,315	$215,202	0.03%
288	ISHARES TR	464287739	2,547	$214,432	0.03%
289	F N B CORP	302520101	16,163	$210,927	0.03%
290	PULTE GROUP INC	745867101	185	$209,050	0.03%
291	FOOT LOCKER INC	344849104	5,500	$207,845	0.03%
292	AMEREN CORP	AEE	2,331	$207,273	0.03%
293	SELECT SECTOR SPDR TR	81369Y506	2,342	$204,855	0.03%
294	MICRON TECHNOLOGY INC	MU	4,090	$204,418	0.03%
295	BP PLC	BPPFF	5,780	$201,884	0.03%
296	VANGUARD INDEX FDS	922908611	1,262	$200,406	0.03%
297	ISHARES TR	464287630	1,443	$200,101	0.03%
298	ALLEGION PLC	ALLE	1,883	$198,205	0.03%
299	EOG RES INC	EOG	1,524	$197,388	0.03%
300	DRAFTKINGS INC NEW	DKNG	17,099	$194,758	0.03%
301	PEBBLEBROOK HOTEL TR	PEB-PH	14,339	$191,997	0.03%
302	VANGUARD MUN BD FDS	922907746	3,850	$190,537	0.03%
303	NUVEEN CORPORATE INCOME 2023	NU	21,000	$190,523	0.03%
304	WEYERHAEUSER CO MTN BE	WY	6,131	$190,061	0.03%
305	NASDAQ INC	NDAQ	3,081	$189,019	0.03%
306	GOLUB CAP BDC INC	38173M102	14,225	$187,201	0.03%
307	SCHLUMBERGER LTD	SLB	3,459	$184,918	0.03%
308	AIR PRODS & CHEMS INC	AIIR	596	$183,723	0.03%
309	ISHARES TR	464287291	4,095	$183,579	0.03%
310	ISHARES TR	464287408	1,257	$182,295	0.03%
311	HANESBRANDS INC	410345102	28,600	$181,896	0.03%
312	WELLS FARGO CO NEW	949746101	4,384	$181,015	0.03%
313	BLOOM ENERGY CORP	BE	9,450	$180,684	0.03%
314	SPDR SER TR	78464A854	4,000	$179,920	0.03%
315	ISHARES TR	464288513	2,400	$176,712	0.03%
316	ABB LTD	ABLZF	5,750	$175,145	0.03%
317	HP INC	HPQ	6,375	$171,296	0.03%
318	GSK PLC	GLAXF	4,872	$171,202	0.03%
319	ZSCALER INC	ZS	1,526	$170,759	0.03%
320	PIMCO ETF TR	72201R783	1,860	$166,024	0.03%
321	ROYAL CARIBBEAN GROUP	V7780T103	3,348	$165,492	0.03%
322	ENPRO INDS INC	NPO	1,500	$163,035	0.02%
323	CONSOLIDATED EDISON INC	ED	1,708	$162,789	0.02%
324	STATE STR CORP	STT-PG	2,030	$157,467	0.02%
325	VANGUARD WORLD FDS	92204A876	1,020	$156,427	0.02%
326	GENERAL ELECTRIC CO	369604301	1,856	$155,514	0.02%
327	FORD MTR CO DEL	345370860	13,239	$153,970	0.02%
328	PIMCO ETF TR	72201R775	1,675	$151,554	0.02%
329	MARSH & MCLENNAN COS INC	571748102	915	$151,414	0.02%
330	DOVER CORP	DOV	1,108	$150,034	0.02%
331	ROCKWELL AUTOMATION INC	ROK	575	$148,103	0.02%
332	HARLEY DAVIDSON INC	HOG	3,505	$145,808	0.02%
333	HORIZON THERAPEUTICS PUB L	G46188101	1,265	$143,957	0.02%
334	PPG INDS INC	693506107	1,125	$141,458	0.02%
335	STERIS PLC	STE	747	$137,963	0.02%
336	COLGATE PALMOLIVE CO	CL	1,748	$137,725	0.02%
337	SHERWIN WILLIAMS CO	SHW	577	$136,939	0.02%
338	AMERISOURCEBERGEN CORP	COR	800	$132,568	0.02%
339	VANGUARD INDEX FDS	922908637	751	$130,824	0.02%
340	DTE ENERGY CO	DTK	1,110	$130,458	0.02%
341	AIRBNB INC	ABNB	1,494	$127,737	0.02%
342	SYLVAMO CORP	SLVM	2,607	$126,674	0.02%
343	NUVEEN QUALITY MUNCP INCOME	NU	10,631	$125,446	0.02%
344	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	489	$125,384	0.02%
345	AVERY DENNISON CORP	AVY	691	$125,071	0.02%
346	ISHARES TR	46429B697	1,725	$124,373	0.02%
347	TOTALENERGIES SE	TTE	1,990	$123,539	0.02%
348	BIOGEN INC	BIIB	445	$123,229	0.02%
349	ISHARES TR	464287648	566	$121,418	0.02%
350	MCKESSON CORP	MCK	320	$120,038	0.02%
351	AMERICAN EXPRESS CO	AXP	812	$119,973	0.02%
352	OLD NATL BANCORP IND	680033107	6,659	$119,729	0.02%
353	KINDER MORGAN INC DEL	EP-PC	6,487	$117,285	0.02%
354	CARTERS INC	CRI	1,570	$117,138	0.02%
355	TELEDYNE TECHNOLOGIES INC	TDY	284	$113,574	0.02%
356	CROWN CASTLE INC	CCI	836	$113,395	0.02%
357	GENTEX CORP	GNTX	4,100	$111,807	0.02%
358	ALLIANCEBERNSTEIN HLDG L P	01881G106	3,250	$111,703	0.02%
359	ISHARES TR	464287176	1,041	$110,804	0.02%
360	AGILENT TECHNOLOGIES INC	A	738	$110,442	0.02%
361	MARATHON OIL CORP	MARA	4,000	$108,280	0.02%
362	MORGAN STANLEY	MS-PQ	1,272	$108,145	0.02%
363	CHEMOURS CO	CC	3,520	$107,782	0.02%
364	NUTRIEN LTD	NTR	1,470	$107,354	0.02%
365	PPL CORP	PPLC	3,662	$107,004	0.02%
366	GOLDMAN SACHS GROUP INC	GSCE	308	$105,761	0.02%
367	INVESCO EXCHANGE TRADED FD T	IVZ	435	$105,696	0.02%
368	F5 INC	FFIV	725	$104,045	0.02%
369	MASTERCARD INCORPORATED	MA	299	$103,971	0.02%
370	PIMCO ETF TR	72201R866	2,000	$102,760	0.02%
371	HOWMET AEROSPACE INC	HWM	2,607	$102,742	0.02%
372	NUVEEN SELECT TAX-FREE INCOM	NU	7,285	$101,334	0.02%
373	PERKINELMER INC	RVTY	719	$100,818	0.02%
374	MODERNA INC	MRNA	558	$100,228	0.02%
375	SPDR SER TR	78468R788	2,500	$98,950	0.02%
376	MDU RES GROUP INC	552690109	3,250	$98,605	0.02%
377	ISHARES TR	464287309	1,677	$98,080	0.02%
378	WISDOMTREE TR	WT	2,725	$97,119	0.01%
379	FIRST TR VALUE LINE DIVID IN	33734H106	2,400	$95,784	0.01%
380	SEMPRA	SREA	609	$94,076	0.01%
381	PACER FDS TR	69374H881	2,005	$92,731	0.01%
382	CONSTELLATION BRANDS INC	STZ	400	$92,700	0.01%
383	ISHARES TR	46434V647	4,000	$90,840	0.01%
384	CHAMPIONX CORPORATION	15872M104	3,125	$90,594	0.01%
385	ISHARES INC	464286533	1,707	$90,556	0.01%
386	MOODYS CORP	MCO	325	$90,552	0.01%
387	IDACORP INC	IDA	819	$88,329	0.01%
388	PROSHARES TR	74347X831	5,000	$86,500	0.01%
389	LAS VEGAS SANDS CORP	LVS	1,795	$86,286	0.01%
390	ZOETIS INC	ZTS	588	$86,171	0.01%
391	PROGRESSIVE CORP	743315103	660	$85,622	0.01%
392	BLACKROCK TCP CAPITAL CORP	TCPC	6,600	$85,404	0.01%
393	LOOP MEDIA INC	54352F206	12,536	$82,988	0.01%
394	ISHARES TR	46429B655	1,600	$80,528	0.01%
395	SEALED AIR CORP NEW	SE	1,600	$79,808	0.01%
396	HERSHEY CO	HSY	342	$79,197	0.01%
397	EQUITABLE HLDGS INC	EQH-PC	2,750	$78,925	0.01%
398	BARCLAYS BANK PLC	VXZ	2,339	$78,848	0.01%
399	RIO TINTO PLC	RTNTF	1,106	$78,747	0.01%
400	WESTROCK CO	WEST	2,235	$78,583	0.01%
401	AVISTA CORP	AVA	1,763	$78,171	0.01%
402	PNC FINL SVCS GROUP INC	693475105	492	$77,706	0.01%
403	STAG INDL INC	85254J102	2,400	$77,544	0.01%
404	VERTEX PHARMACEUTICALS INC	VRTX	266	$76,815	0.01%
405	SOUTHWEST AIRLS CO	844741108	2,274	$76,566	0.01%
406	DELUXE CORP	DLX	4,495	$76,325	0.01%
407	BLACKROCK CAP INVT CORP	BLK	21,023	$76,103	0.01%
408	PEMBINA PIPELINE CORP	PPLOF	2,227	$75,607	0.01%
409	VANGUARD WORLD FD	921910873	570	$75,468	0.01%
410	RYAN SPECIALTY HOLDINGS INC	RYAN	1,800	$74,718	0.01%
411	ISHARES TR	464287754	774	$74,660	0.01%
412	FIRST TR MORNINGSTAR DIVID L	336917109	2,035	$74,400	0.01%
413	HSBC HLDGS PLC	HBCYF	2,386	$74,357	0.01%
414	UNITED AIRLS HLDGS INC	UNTCW	1,946	$73,364	0.01%
415	UBER TECHNOLOGIES INC	UBER	2,955	$73,077	0.01%
416	BANK NEW YORK MELLON CORP	064058100	1,605	$73,060	0.01%
417	SPDR SER TR	78464A359	1,132	$72,833	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,396	$71,970	0.01%
419	WINTRUST FINL CORP	97650W108	842	$71,166	0.01%
420	PURE STORAGE INC	74624M102	2,598	$69,522	0.01%
421	TELEFLEX INCORPORATED	TFX	275	$68,648	0.01%
422	VIATRIS INC	VTRS	6,114	$68,052	0.01%
423	BM TECHNOLOGIES INC	05591L107	13,000	$67,730	0.01%
424	SELECT SECTOR SPDR TR	81369Y704	683	$67,077	0.01%
425	FORTUNE BRANDS INNOVATIONS I	FBIN	1,172	$66,933	0.01%
426	ISHARES TR	464287689	300	$66,204	0.01%
427	APTARGROUP INC	ATR	600	$65,988	0.01%
428	BCE INC	BCPPF	1,500	$65,925	0.01%
429	SELECT SECTOR SPDR TR	81369Y860	1,780	$65,735	0.01%
430	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$65,696	0.01%
431	ALPS ETF TR	00162Q452	1,700	$64,719	0.01%
432	MOTOROLA SOLUTIONS INC	MSI	250	$64,428	0.01%
433	VANGUARD INTL EQUITY INDEX F	922042775	1,261	$63,227	0.01%
434	BOOKING HOLDINGS INC	BKNG	31	$62,474	0.01%
435	ISHARES TR	464287846	664	$62,051	0.01%
436	NORTHROP GRUMMAN CORP	NOC	113	$61,654	0.01%
437	ISHARES TR	464287234	1,620	$61,398	0.01%
438	ADAMS DIVERSIFIED EQUITY FD	006212104	4,200	$61,068	0.01%
439	NUCOR CORP	NUE	458	$60,369	0.01%
440	UNILEVER PLC	UNLYF	1,185	$59,665	0.01%
441	ASTRAZENECA PLC	AZN	873	$59,189	0.01%
442	AIR LEASE CORP	AIIR	1,540	$59,167	0.01%
443	ROYAL BK CDA SUSTAINABL	780087102	625	$58,763	0.01%
444	MGE ENERGY INC	MGEE	825	$58,080	0.01%
445	BLACKROCK MUNIYILD QULT FD I	BLK	5,000	$58,000	0.01%
446	NORDSON CORP	NDSN	243	$57,766	0.01%
447	FIDELITY COVINGTON TRUST	316092600	900	$57,582	0.01%
448	GRANITESHARES ETF TR	38747R108	2,550	$57,350	0.01%
449	SNAP ON INC	SNA	250	$57,123	0.01%
450	NETAPP INC	NTAP	950	$57,057	0.01%
451	BALL CORP	BALL	1,100	$56,254	0.01%
452	FIDELITY COVINGTON TRUST	316092881	1,282	$55,959	0.01%
453	SPDR SER TR	78464A409	1,100	$55,737	0.01%
454	SPDR SER TR	78468R739	1,186	$55,718	0.01%
455	EURONET WORLDWIDE INC	EEFT	590	$55,684	0.01%
456	HALEON PLC	HLNCF	6,940	$55,520	0.01%
457	YUM BRANDS INC	YUM	432	$55,331	0.01%
458	INTERCONTINENTAL EXCHANGE IN	45866F104	537	$55,091	0.01%
459	PIMCO MUN INCOME FD II	72200W106	6,000	$54,240	0.01%
460	ROGERS COMMUNICATIONS INC	RCIAF	1,150	$53,866	0.01%
461	VANGUARD WORLD FDS	92204A504	215	$53,331	0.01%
462	VANGUARD SCOTTSDALE FDS	92206C870	680	$52,707	0.01%
463	SPDR SER TR	78464A508	1,354	$52,657	0.01%
464	FIDELITY MERRIMACK STR TR	316188309	1,166	$52,493	0.01%
465	NORWEGIAN CRUISE LINE HLDG L	NCLH	4,243	$51,934	0.01%
466	GABELLI DIVID & INCOME TR	36242H104	2,500	$51,525	0.01%
467	VANECK ETF TRUST	92189F700	596	$51,199	0.01%
468	SELECT SECTOR SPDR TR	81369Y407	389	$50,243	0.01%
469	ISHARES TR	46429B747	517	$50,128	0.01%
470	WORTHINGTON INDS INC	WOR	1,000	$49,710	0.01%
471	ISHARES TR	464287556	378	$49,628	0.01%
472	LAM RESEARCH CORP	LRCX	117	$49,175	0.01%
473	ISHARES INC	46434G764	1,030	$48,894	0.01%
474	CELANESE CORP DEL	CE	478	$48,873	0.01%
475	LAUDER ESTEE COS INC	518439104	194	$48,187	0.01%
476	ALCOA CORP	AA	1,042	$47,380	0.01%
477	OLLIES BARGAIN OUTLET HLDGS	681116109	1,000	$46,840	0.01%
478	CADENCE DESIGN SYSTEM INC	CDNS	291	$46,746	0.01%
479	ECOLAB INC	ECL	321	$46,725	0.01%
480	SCHWAB STRATEGIC TR	808524805	1,447	$46,608	0.01%
481	ISHARES TR	46434V613	1,036	$46,547	0.01%
482	BOSTON SCIENTIFIC CORP	BSX	1,000	$46,270	0.01%
483	VANGUARD BD INDEX FDS	921937793	635	$45,999	0.01%
484	SPDR SER TR	78464A292	1,400	$45,948	0.01%
485	FLEXSHARES TR	FLEX	500	$45,913	0.01%
486	FIRST TR EXCHANGE TRADED FD	33734X143	418	$45,449	0.01%
487	DNP SELECT INCOME FD INC	23325P104	4,010	$45,113	0.01%
488	SAP SE	SAPGF	436	$44,991	0.01%
489	FORTIVE CORP	FTV	700	$44,975	0.01%
490	COHEN & STEERS INFRASTRUCTUR	19248A109	1,853	$44,453	0.01%
491	ISHARES TR	464287598	292	$44,282	0.01%
492	FIRSTENERGY CORP	FE	1,054	$44,205	0.01%
493	TYSON FOODS INC	TSN	700	$43,575	0.01%
494	IONIS PHARMACEUTICALS INC	IONS	1,148	$43,360	0.01%
495	DIAGEO PLC	DGEAF	241	$42,944	0.01%
496	BIO RAD LABS INC	090572207	102	$42,890	0.01%
497	UDR INC	UDR	1,100	$42,603	0.01%
498	MONSTER BEVERAGE CORP NEW	MNST	419	$42,541	0.01%
499	INVESCO EXCH TRADED FD TR II	IVZ	966	$42,340	0.01%
500	NUVEEN MUN VALUE FD INC	NU	4,895	$42,097	0.01%