Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	69,940,747	583,228	SH		SOLE		0	0	583,228
ABBOTT LABS	COM	002824100	9,302,554	84,730	SH		SOLE		0	0	84,730
ABBVIE INC	COM	00287Y109	15,106,338	93,474	SH		SOLE		0	0	93,474
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	230,125	87,500	SH		SOLE		0	0	87,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,431,413	20,355	SH		SOLE		0	0	20,355
ACTIVISION BLIZZARD INC	COM	00507V109	205,766	2,688	SH		SOLE		0	0	2,688
ADOBE SYSTEMS INCORPORATED	COM	00724F101	526,838	1,566	SH		SOLE		0	0	1,566
ADVANCED MICRO DEVICES INC	COM	007903107	1,980,934	30,584	SH		SOLE		0	0	30,584
ADVANSIX INC	COM	00773T101	513,270	13,500	SH		SOLE		0	0	13,500
AFLAC INC	COM	001055102	3,344,890	46,496	SH		SOLE		0	0	46,496
AGILENT TECHNOLOGIES INC	COM	00846U101	319,802	2,137	SH		SOLE		0	0	2,137
AGNICO EAGLE MINES LTD	COM	008474108	1,744,784	33,560	SH		SOLE		0	0	33,560
AKAMAI TECHNOLOGIES INC	COM	00971T101	270,350	3,207	SH		SOLE		0	0	3,207
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367,159	4,168	SH		SOLE		0	0	4,168
ALLEGION PLC	ORD SHS	G0176J109	332,095	3,155	SH		SOLE		0	0	3,155
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	989,085	107,276	SH		SOLE		0	0	107,276
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	206,220	6,000	SH		SOLE		0	0	6,000
ALLSTATE CORP	COM	020002101	920,453	6,788	SH		SOLE		0	0	6,788
ALPHABET INC	CAP STK CL A	02079K305	11,965,995	135,623	SH		SOLE		0	0	135,623
ALPHABET INC	CAP STK CL C	02079K107	4,822,564	54,351	SH		SOLE		0	0	54,351
AMAZON COM INC	COM	023135106	20,669,596	246,067	SH		SOLE		0	0	246,067
AMERICAN ELEC PWR CO INC	COM	025537101	455,475	4,797	SH		SOLE		0	0	4,797
AMERICAN EXPRESS CO	COM	025816109	264,066	1,787	SH		SOLE		0	0	1,787
AMERICAN INTL GROUP INC	COM NEW	026874784	1,330,127	21,033	SH		SOLE		0	0	21,033
AMERICAN TOWER CORP NEW	COM	03027X100	8,779,637	41,441	SH		SOLE		0	0	41,441
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,578,919	10,359	SH		SOLE		0	0	10,359
AMERISOURCEBERGEN CORP	COM	03073E105	3,049,913	18,405	SH		SOLE		0	0	18,405
AMGEN INC	COM	031162100	5,963,278	22,705	SH		SOLE		0	0	22,705
AMMO INC	COM	00175J107	936,397	541,270	SH		SOLE		0	0	541,270
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,003,008	27,145	SH		SOLE		0	0	27,145
ANALOG DEVICES INC	COM	032654105	466,829	2,846	SH		SOLE		0	0	2,846
APPLE INC	COM	037833100	108,384,822	834,179	SH		SOLE		0	0	834,179
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,762,686	3,226	SH		SOLE		0	0	3,226
AT&T INC	COM	00206R102	1,708,135	92,783	SH		SOLE		0	0	92,783
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,913,542	24,757	SH		SOLE		0	0	24,757
BANK AMERICA CORP	COM	060505104	3,830,990	115,670	SH		SOLE		0	0	115,670
BANK NEW YORK MELLON CORP	COM	064058100	1,135,861	24,953	SH		SOLE		0	0	24,953
BARRICK GOLD CORP	COM	067901108	222,910	12,975	SH		SOLE		0	0	12,975
BAXTER INTL INC	COM	071813109	1,438,892	28,230	SH		SOLE		0	0	28,230
BECTON DICKINSON & CO	COM	075887109	680,252	2,675	SH		SOLE		0	0	2,675
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,786,073	141,748	SH		SOLE		0	0	141,748
BIO-TECHNE CORP	COM	09073M104	591,763	7,140	SH		SOLE		0	0	7,140
BLACKROCK INC	COM	09247X101	8,827,581	12,457	SH		SOLE		0	0	12,457
BLACKSTONE INC	COM	09260D107	5,015,986	67,610	SH		SOLE		0	0	67,610
BLUE OWL CAPITAL INC	COM CL A	09581B103	168,010	15,850	SH		SOLE		0	0	15,850
BOEING CO	COM	097023105	443,651	2,329	SH		SOLE		0	0	2,329
BOOKING HOLDINGS INC	COM	09857L108	2,301,450	1,142	SH		SOLE		0	0	1,142
BP PLC	SPONSORED ADR	055622104	1,450,609	41,529	SH		SOLE		0	0	41,529
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,900,159	123,699	SH		SOLE		0	0	123,699
BROADCOM INC	COM	11135F101	3,251,131	5,815	SH		SOLE		0	0	5,815
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,152,726	23,505	SH		SOLE		0	0	23,505
BROOKFIELD CORP	CL A LTD VT SH	11271J107	850,112	27,022	SH		SOLE		0	0	27,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,092,398	35,250	SH		SOLE		0	0	35,250
BROOKLINE BANCORP INC DEL	COM	11373M107	717,065	50,676	SH		SOLE		0	0	50,676
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	463,755	19,105	SH		SOLE		0	0	19,105
CANADIAN NATL RY CO	COM	136375102	2,881,188	24,236	SH		SOLE		0	0	24,236
CAPITAL ONE FINL CORP	COM	14040H105	428,081	4,605	SH		SOLE		0	0	4,605
CARDINAL HEALTH INC	COM	14149Y108	251,749	3,275	SH		SOLE		0	0	3,275
CARLISLE COS INC	COM	142339100	1,850,578	7,853	SH		SOLE		0	0	7,853
CARRIER GLOBAL CORPORATION	COM	14448C104	3,070,072	74,426	SH		SOLE		0	0	74,426
CATERPILLAR INC	COM	149123101	8,857,072	36,972	SH		SOLE		0	0	36,972
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267,889	790	SH		SOLE		0	0	790
CHENIERE ENERGY INC	COM NEW	16411R208	1,368,385	9,125	SH		SOLE		0	0	9,125
CHEVRON CORP NEW	COM	166764100	15,048,031	83,838	SH		SOLE		0	0	83,838
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,486	169	SH		SOLE		0	0	169
CHUBB LIMITED	COM	H1467J104	1,055,200	4,783	SH		SOLE		0	0	4,783
CIGNA CORP NEW	COM	125523100	683,886	2,064	SH		SOLE		0	0	2,064
CINTAS CORP	COM	172908105	566,783	1,255	SH		SOLE		0	0	1,255
CISCO SYS INC	COM	17275R102	6,123,953	128,546	SH		SOLE		0	0	128,546
CITIGROUP INC	COM NEW	172967424	388,164	8,582	SH		SOLE		0	0	8,582
CITIZENS FINL GROUP INC	COM	174610105	320,334	8,137	SH		SOLE		0	0	8,137
CLEARPOINT NEURO INC	COM	18507C103	962,099	113,589	SH		SOLE		0	0	113,589
CLEVELAND-CLIFFS INC NEW	COM	185899101	353,614	21,950	SH		SOLE		0	0	21,950
CLOROX CO DEL	COM	189054109	206,145	1,469	SH		SOLE		0	0	1,469
CLOUDFLARE INC	CL A COM	18915M107	392,965	8,692	SH		SOLE		0	0	8,692
COCA COLA CO	COM	191216100	3,126,259	49,147	SH		SOLE		0	0	49,147
COLGATE PALMOLIVE CO	COM	194162103	1,239,321	15,729	SH		SOLE		0	0	15,729
COMCAST CORP NEW	CL A	20030N101	10,248,187	293,057	SH		SOLE		0	0	293,057
CONOCOPHILLIPS	COM	20825C104	6,242,858	52,904	SH		SOLE		0	0	52,904
CONSOLIDATED EDISON INC	COM	209115104	313,856	3,293	SH		SOLE		0	0	3,293
CONSTELLATION BRANDS INC	CL A	21036P108	842,875	3,637	SH		SOLE		0	0	3,637
CORTEVA INC	COM	22052L104	267,096	4,544	SH		SOLE		0	0	4,544
COSTCO WHSL CORP NEW	COM	22160K105	2,764,165	6,055	SH		SOLE		0	0	6,055
CROWN CASTLE INC	COM	22822V101	615,741	4,540	SH		SOLE		0	0	4,540
CSX CORP	COM	126408103	4,951,309	159,823	SH		SOLE		0	0	159,823
CUMMINS INC	COM	231021106	4,462,600	18,418	SH		SOLE		0	0	18,418
CVS HEALTH CORP	COM	126650100	5,226,599	56,085	SH		SOLE		0	0	56,085
D R HORTON INC	COM	23331A109	319,678	3,586	SH		SOLE		0	0	3,586
DANAHER CORPORATION	COM	235851102	13,098,765	49,351	SH		SOLE		0	0	49,351
DATADOG INC	CL A COM	23804L103	265,408	3,611	SH		SOLE		0	0	3,611
DEERE & CO	COM	244199105	4,309,038	10,050	SH		SOLE		0	0	10,050
DEVON ENERGY CORP NEW	COM	25179M103	6,681,954	108,632	SH		SOLE		0	0	108,632
DIAGEO PLC	SPON ADR NEW	25243Q205	882,040	4,950	SH		SOLE		0	0	4,950
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	326,353	14,868	SH		SOLE		0	0	14,868
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	748,644	27,707	SH		SOLE		0	0	27,707
DISNEY WALT CO	COM	254687106	3,137,405	36,112	SH		SOLE		0	0	36,112
DOLLAR TREE INC	COM	256746108	488,392	3,453	SH		SOLE		0	0	3,453
DOMINION ENERGY INC	COM	25746U109	433,594	7,071	SH		SOLE		0	0	7,071
DONALDSON INC	COM	257651109	291,406	4,950	SH		SOLE		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	352,385	31,775	SH		SOLE		0	0	31,775
DOVER CORP	COM	260003108	228,166	1,685	SH		SOLE		0	0	1,685
DOW INC	COM	260557103	317,457	6,300	SH		SOLE		0	0	6,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	717,325	6,965	SH		SOLE		0	0	6,965
DUPONT DE NEMOURS INC	COM	26614N102	389,132	5,670	SH		SOLE		0	0	5,670
EAST WEST BANCORP INC	COM	27579R104	1,902,862	28,875	SH		SOLE		0	0	28,875
EATON CORP PLC	SHS	G29183103	919,727	5,860	SH		SOLE		0	0	5,860
EATON VANCE FLTING RATE INC	COM	278279104	433,286	39,070	SH		SOLE		0	0	39,070
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,021,529	186,145	SH		SOLE		0	0	186,145
EBAY INC.	COM	278642103	486,410	11,729	SH		SOLE		0	0	11,729
ECOLAB INC	COM	278865100	421,251	2,894	SH		SOLE		0	0	2,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	294,560	3,948	SH		SOLE		0	0	3,948
EMERSON ELEC CO	COM	291011104	3,819,192	39,758	SH		SOLE		0	0	39,758
ENBRIDGE INC	COM	29250N105	2,332,471	59,654	SH		SOLE		0	0	59,654
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,606,498	556,571	SH		SOLE		0	0	556,571
ENSTAR GROUP LIMITED	SHS	G3075P101	508,288	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,556,238	105,980	SH		SOLE		0	0	105,980
EOG RES INC	COM	26875P101	204,124	1,576	SH		SOLE		0	0	1,576
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	747,362	70,840	SH		SOLE		0	0	70,840
EVERSOURCE ENERGY	COM	30040W108	349,488	4,169	SH		SOLE		0	0	4,169
EXPEDITORS INTL WASH INC	COM	302130109	437,815	4,213	SH		SOLE		0	0	4,213
EXPENSIFY INC	COM CL A	30219Q106	241,907	27,396	SH		SOLE		0	0	27,396
EXXON MOBIL CORP	COM	30231G102	25,260,021	229,012	SH		SOLE		0	0	229,012
FACTSET RESH SYS INC	COM	303075105	314,549	784	SH		SOLE		0	0	784
FEDEX CORP	COM	31428X106	330,292	1,907	SH		SOLE		0	0	1,907
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	982,852	41,227	SH		SOLE		0	0	41,227
FIRST MAJESTIC SILVER CORP	COM	32076V103	83,400	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	599,042	5,927	SH		SOLE		0	0	5,927
FLEXSHARES TR	QUALT DIVD IDX	33939L860	474,452	9,020	SH		SOLE		0	0	9,020
FORD MTR CO DEL	COM	345370860	388,442	33,400	SH		SOLE		0	0	33,400
FORTINET INC	COM	34959E109	3,593,733	73,507	SH		SOLE		0	0	73,507
FORTIVE CORP	COM	34959J108	3,065,368	47,710	SH		SOLE		0	0	47,710
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	502,796	8,804	SH		SOLE		0	0	8,804
FREEPORT-MCMORAN INC	CL B	35671D857	678,566	17,857	SH		SOLE		0	0	17,857
FRESHWORKS INC	CLASS A COM	358054104	162,663	11,058	SH		SOLE		0	0	11,058
GENERAC HLDGS INC	COM	368736104	353,015	3,507	SH		SOLE		0	0	3,507
GENERAL DYNAMICS CORP	COM	369550108	219,502	885	SH		SOLE		0	0	885
GENERAL ELECTRIC CO	COM NEW	369604301	596,281	7,116	SH		SOLE		0	0	7,116
GENERAL MLS INC	COM	370334104	3,639,729	43,408	SH		SOLE		0	0	43,408
GENTEX CORP	COM	371901109	817,800	29,989	SH		SOLE		0	0	29,989
GILEAD SCIENCES INC	COM	375558103	443,501	5,166	SH		SOLE		0	0	5,166
GLOBE LIFE INC	COM	37959E102	2,904,184	24,091	SH		SOLE		0	0	24,091
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	672,042	23,351	SH		SOLE		0	0	23,351
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,530,167	20,099	SH		SOLE		0	0	20,099
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	735,265	12,690	SH		SOLE		0	0	12,690
GOLDMAN SACHS GROUP INC	COM	38141G104	2,403,875	7,001	SH		SOLE		0	0	7,001
GRACO INC	COM	384109104	1,951,818	29,019	SH		SOLE		0	0	29,019
HALLIBURTON CO	COM	406216101	227,050	5,770	SH		SOLE		0	0	5,770
HECLA MNG CO	COM	422704106	102,576	18,449	SH		SOLE		0	0	18,449
HERSHEY CO	COM	427866108	219,992	950	SH		SOLE		0	0	950
HOME DEPOT INC	COM	437076102	15,107,187	47,829	SH		SOLE		0	0	47,829
HONEYWELL INTL INC	COM	438516106	12,337,412	57,571	SH		SOLE		0	0	57,571
IDEXX LABS INC	COM	45168D104	410,000	1,005	SH		SOLE		0	0	1,005
ILLINOIS TOOL WKS INC	COM	452308109	1,921,677	8,723	SH		SOLE		0	0	8,723
INGERSOLL RAND INC	COM	45687V106	342,954	6,564	SH		SOLE		0	0	6,564
INTEL CORP	COM	458140100	7,209,781	272,788	SH		SOLE		0	0	272,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,831,171	105,268	SH		SOLE		0	0	105,268
INTUIT	COM	461202103	3,290,333	8,454	SH		SOLE		0	0	8,454
INTUITIVE SURGICAL INC	COM NEW	46120E602	348,670	1,314	SH		SOLE		0	0	1,314
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	403,594	8,160	SH		SOLE		0	0	8,160
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,059,036	20,516	SH		SOLE		0	0	20,516
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	204,074	2,760	SH		SOLE		0	0	2,760
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	211,634	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,760,499	26,623	SH		SOLE		0	0	26,623
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	881,577	20,036	SH		SOLE		0	0	20,036
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,750,608	33,966	SH		SOLE		0	0	33,966
INVESCO QQQ TR	UNIT SER 1	46090E103	815,622	3,063	SH		SOLE		0	0	3,063
IQVIA HLDGS INC	COM	46266C105	2,963,529	14,464	SH		SOLE		0	0	14,464
ISHARES INC	CORE MSCI EMKT	46434G103	847,269	18,143	SH		SOLE		0	0	18,143
ISHARES INC	MSCI EMERG MRKT	464286533	453,047	8,540	SH		SOLE		0	0	8,540
ISHARES INC	MSCI EMRG CHN	46434G764	237,350	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,630,570	39,770	SH		SOLE		0	0	39,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	424,600	20,000	SH		SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	610,504	27,725	SH		SOLE		0	0	27,725
ISHARES TR	CORE DIV GRWTH	46434V621	6,400,675	128,014	SH		SOLE		0	0	128,014
ISHARES TR	CORE HIGH DV ETF	46429B663	1,219,087	11,695	SH		SOLE		0	0	11,695
ISHARES TR	CORE MSCI EAFE	46432F842	899,204	14,588	SH		SOLE		0	0	14,588
ISHARES TR	CORE MSCI TOTAL	46432F834	256,003	4,423	SH		SOLE		0	0	4,423
ISHARES TR	CORE S&P MCP ETF	464287507	4,919,668	20,338	SH		SOLE		0	0	20,338
ISHARES TR	CORE S&P SCP ETF	464287804	5,056,967	53,434	SH		SOLE		0	0	53,434
ISHARES TR	CORE S&P US GWT	464287671	2,204,657	27,044	SH		SOLE		0	0	27,044
ISHARES TR	CORE S&P500 ETF	464287200	10,296,060	26,798	SH		SOLE		0	0	26,798
ISHARES TR	CORE TOTAL USD	46434V613	1,342,329	29,876	SH		SOLE		0	0	29,876
ISHARES TR	EXPANDED TECH	464287515	617,878	2,415	SH		SOLE		0	0	2,415
ISHARES TR	FLTG RATE NT ETF	46429B655	1,302,591	25,881	SH		SOLE		0	0	25,881
ISHARES TR	HIGH YLD BD FCTR	46435G250	288,355	6,619	SH		SOLE		0	0	6,619
ISHARES TR	IBOXX INV CP ETF	464287242	1,077,600	10,221	SH		SOLE		0	0	10,221
ISHARES TR	ISHS 1-5YR INVS	464288646	276,401	5,548	SH		SOLE		0	0	5,548
ISHARES TR	ISHS 5-10YR INVT	464288638	1,298,341	26,224	SH		SOLE		0	0	26,224
ISHARES TR	JPMORGAN USD EMG	464288281	368,897	4,361	SH		SOLE		0	0	4,361
ISHARES TR	MBS ETF	464288588	2,652,413	28,597	SH		SOLE		0	0	28,597
ISHARES TR	MRGSTR MD CP ETF	464288208	1,153,922	19,668	SH		SOLE		0	0	19,668
ISHARES TR	MRGSTR SM CP ETF	464288505	383,046	8,400	SH		SOLE		0	0	8,400
ISHARES TR	MSCI ACWI EX US	464288240	1,086,540	23,880	SH		SOLE		0	0	23,880
ISHARES TR	MSCI EAFE ETF	464287465	1,526,589	23,257	SH		SOLE		0	0	23,257
ISHARES TR	MSCI EMG MKT ETF	464287234	1,064,194	28,079	SH		SOLE		0	0	28,079
ISHARES TR	MSCI KLD400 SOC	464288570	343,499	4,785	SH		SOLE		0	0	4,785
ISHARES TR	MSCI USA ESG SLC	464288802	385,422	4,682	SH		SOLE		0	0	4,682
ISHARES TR	MSCI USA MIN VOL	46429B697	354,588	4,918	SH		SOLE		0	0	4,918
ISHARES TR	MSCI USA MMENTM	46432F396	257,712	1,766	SH		SOLE		0	0	1,766
ISHARES TR	MSCI USA QLT FCT	46432F339	388,034	3,405	SH		SOLE		0	0	3,405
ISHARES TR	PFD AND INCM SEC	464288687	226,502	7,419	SH		SOLE		0	0	7,419
ISHARES TR	RUS 1000 GRW ETF	464287614	547,597	2,556	SH		SOLE		0	0	2,556
ISHARES TR	RUS 1000 VAL ETF	464287598	357,136	2,355	SH		SOLE		0	0	2,355
ISHARES TR	RUS MD CP GR ETF	464287481	227,643	2,723	SH		SOLE		0	0	2,723
ISHARES TR	RUS MID CAP ETF	464287499	347,772	5,156	SH		SOLE		0	0	5,156
ISHARES TR	RUSSELL 2000 ETF	464287655	367,377	2,107	SH		SOLE		0	0	2,107
ISHARES TR	S&P 100 ETF	464287101	518,362	3,039	SH		SOLE		0	0	3,039
ISHARES TR	S&P 500 VAL ETF	464287408	640,049	4,412	SH		SOLE		0	0	4,412
ISHARES TR	SELECT DIVID ETF	464287168	583,342	4,837	SH		SOLE		0	0	4,837
ISHARES TR	TIPS BD ETF	464287176	882,175	8,288	SH		SOLE		0	0	8,288
ISHARES TR	U S EQUITY FACTR	46434V282	836,218	21,436	SH		SOLE		0	0	21,436
ISHARES TR	U.S. TECH ETF	464287721	1,434,454	19,257	SH		SOLE		0	0	19,257
ISHARES TR	US HOME CONS ETF	464288752	1,170,707	19,317	SH		SOLE		0	0	19,317
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	797,461	14,635	SH		SOLE		0	0	14,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	488,517	9,745	SH		SOLE		0	0	9,745
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	253,686	5,020	SH		SOLE		0	0	5,020
JD.COM INC	SPON ADR CL A	47215P106	954,210	17,000	SH		SOLE		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	848,190	24,743	SH		SOLE		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,978,619	40,175	SH		SOLE		0	0	40,175
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	433,319	15,382	SH		SOLE		0	0	15,382
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,470,716	53,088	SH		SOLE		0	0	53,088
JOHNSON & JOHNSON	COM	478160104	21,863,016	123,765	SH		SOLE		0	0	123,765
JPMORGAN CHASE & CO	COM	46625H100	20,019,571	149,288	SH		SOLE		0	0	149,288
KIMBERLY-CLARK CORP	COM	494368103	1,297,926	9,561	SH		SOLE		0	0	9,561
KRAFT HEINZ CO	COM	500754106	2,707,174	66,499	SH		SOLE		0	0	66,499
LIFE STORAGE INC	COM	53223X107	243,788	2,475	SH		SOLE		0	0	2,475
LILLY ELI & CO	COM	532457108	10,467,167	28,611	SH		SOLE		0	0	28,611
LINDE PLC	SHS	G5494J103	752,008	2,306	SH		SOLE		0	0	2,306
LISTED FD TR	HORIZON KINETICS	53656F623	1,742,292	55,346	SH		SOLE		0	0	55,346
LIVE OAK BANCSHARES INC	COM	53803X105	375,990	12,450	SH		SOLE		0	0	12,450
LOCKHEED MARTIN CORP	COM	539830109	5,196,538	10,682	SH		SOLE		0	0	10,682
LOWES COS INC	COM	548661107	4,025,461	20,204	SH		SOLE		0	0	20,204
MARATHON PETE CORP	COM	56585A102	931,702	8,005	SH		SOLE		0	0	8,005
MARKEL CORP	COM	570535104	276,673	210	SH		SOLE		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	299,188	1,808	SH		SOLE		0	0	1,808
MASTERCARD INCORPORATED	CL A	57636Q104	5,359,262	15,412	SH		SOLE		0	0	15,412
MCCORMICK & CO INC	COM NON VTG	579780206	2,081,557	25,112	SH		SOLE		0	0	25,112
MCDONALDS CORP	COM	580135101	5,321,211	20,192	SH		SOLE		0	0	20,192
MEDTRONIC PLC	SHS	G5960L103	2,095,111	26,957	SH		SOLE		0	0	26,957
MERCK & CO INC	COM	58933Y105	13,568,755	122,296	SH		SOLE		0	0	122,296
META PLATFORMS INC	CL A	30303M102	635,500	5,281	SH		SOLE		0	0	5,281
METLIFE INC	COM	59156R108	1,656,386	22,888	SH		SOLE		0	0	22,888
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,632,416	2,513	SH		SOLE		0	0	2,513
MICROSOFT CORP	COM	594918104	33,835,231	141,086	SH		SOLE		0	0	141,086
MILL CITY VENTURES III LTD	COM NEW	59982U200	51,250	25,000	SH		SOLE		0	0	25,000
MIMEDX GROUP INC	COM	602496101	1,111,541	399,835	SH		SOLE		0	0	399,835
MODERNA INC	COM	60770K107	316,131	1,760	SH		SOLE		0	0	1,760
MONDELEZ INTL INC	CL A	609207105	4,807,529	72,129	SH		SOLE		0	0	72,129
MORGAN STANLEY	COM NEW	617446448	848,160	9,976	SH		SOLE		0	0	9,976
NETFLIX INC	COM	64110L106	286,623	972	SH		SOLE		0	0	972
NEWMONT CORP	COM	651639106	624,220	13,225	SH		SOLE		0	0	13,225
NEXTERA ENERGY INC	COM	65339F101	8,864,240	106,032	SH		SOLE		0	0	106,032
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,577,596	93,845	SH		SOLE		0	0	93,845
NIKE INC	CL B	654106103	5,994,715	51,233	SH		SOLE		0	0	51,233
NORFOLK SOUTHN CORP	COM	655844108	499,740	2,028	SH		SOLE		0	0	2,028
NORTHROP GRUMMAN CORP	COM	666807102	620,429	1,137	SH		SOLE		0	0	1,137
NOVAGOLD RES INC	COM NEW	66987E206	59,800	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,009,983	22,156	SH		SOLE		0	0	22,156
NUCOR CORP	COM	670346105	1,451,261	11,010	SH		SOLE		0	0	11,010
NUVEEN PFD & INCOME SECS FD	COM	67072C105	223,210	32,825	SH		SOLE		0	0	32,825
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	628,704	53,280	SH		SOLE		0	0	53,280
NVIDIA CORPORATION	COM	67066G104	3,128,090	21,405	SH		SOLE		0	0	21,405
NXP SEMICONDUCTORS N V	COM	N6596X109	477,011	3,018	SH		SOLE		0	0	3,018
OMNICOM GROUP INC	COM	681919106	2,484,821	30,462	SH		SOLE		0	0	30,462
ONEOK INC NEW	COM	682680103	250,317	3,810	SH		SOLE		0	0	3,810
ORACLE CORP	COM	68389X105	8,431,218	103,147	SH		SOLE		0	0	103,147
ORGANON & CO	COMMON STOCK	68622V106	441,769	15,817	SH		SOLE		0	0	15,817
OTIS WORLDWIDE CORP	COM	68902V107	1,200,845	15,335	SH		SOLE		0	0	15,335
PARK CITY GROUP INC	COM NEW	700215304	120,656	24,375	SH		SOLE		0	0	24,375
PARKER-HANNIFIN CORP	COM	701094104	942,258	3,238	SH		SOLE		0	0	3,238
PAYCHEX INC	COM	704326107	3,382,246	29,268	SH		SOLE		0	0	29,268
PAYPAL HLDGS INC	COM	70450Y103	1,062,246	14,915	SH		SOLE		0	0	14,915
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	639,200	700,000	SH		SOLE		0	0	700,000
PEPSICO INC	COM	713448108	9,562,305	52,929	SH		SOLE		0	0	52,929
PERKINELMER INC	COM	714046109	414,350	2,955	SH		SOLE		0	0	2,955
PFIZER INC	COM	717081103	8,284,024	161,671	SH		SOLE		0	0	161,671
PHILIP MORRIS INTL INC	COM	718172109	477,104	4,714	SH		SOLE		0	0	4,714
PHILLIPS 66	COM	718546104	2,987,642	28,705	SH		SOLE		0	0	28,705
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,381,073	74,820	SH		SOLE		0	0	74,820
PNC FINL SVCS GROUP INC	COM	693475105	1,124,375	7,119	SH		SOLE		0	0	7,119
PROCTER AND GAMBLE CO	COM	742718109	15,163,654	100,051	SH		SOLE		0	0	100,051
PROGRESSIVE CORP	COM	743315103	4,116,094	31,733	SH		SOLE		0	0	31,733
PROLOGIS INC.	COM	74340W103	944,226	8,376	SH		SOLE		0	0	8,376
PRUDENTIAL FINL INC	COM	744320102	200,909	2,020	SH		SOLE		0	0	2,020
QUALCOMM INC	COM	747525103	973,849	8,858	SH		SOLE		0	0	8,858
QUEST DIAGNOSTICS INC	COM	74834L100	1,659,516	10,608	SH		SOLE		0	0	10,608
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,724,094	56,719	SH		SOLE		0	0	56,719
REALTY INCOME CORP	COM	756109104	951,450	15,000	SH		SOLE		0	0	15,000
RELMADA THERAPEUTICS INC	COM	75955J402	1,731,926	496,254	SH		SOLE		0	0	496,254
RIO TINTO PLC	SPONSORED ADR	767204100	3,195,812	44,885	SH		SOLE		0	0	44,885
ROCKWELL AUTOMATION INC	COM	773903109	277,145	1,076	SH		SOLE		0	0	1,076
ROPER TECHNOLOGIES INC	COM	776696106	4,631,141	10,718	SH		SOLE		0	0	10,718
S&P GLOBAL INC	COM	78409V104	1,408,925	4,207	SH		SOLE		0	0	4,207
SALESFORCE INC	COM	79466L302	2,675,931	20,182	SH		SOLE		0	0	20,182
SANOFI	SPONSORED ADR	80105N105	1,287,512	26,585	SH		SOLE		0	0	26,585
SCHLUMBERGER LTD	COM STK	806857108	960,730	17,971	SH		SOLE		0	0	17,971
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	396,703	16,009	SH		SOLE		0	0	16,009
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	278,814	6,175	SH		SOLE		0	0	6,175
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	928,846	14,157	SH		SOLE		0	0	14,157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	456,391	11,266	SH		SOLE		0	0	11,266
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,534,553	22,848	SH		SOLE		0	0	22,848
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,627,138	64,332	SH		SOLE		0	0	64,332
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	260,638	7,621	SH		SOLE		0	0	7,621
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	331,941	2,570	SH		SOLE		0	0	2,570
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	260,776	3,498	SH		SOLE		0	0	3,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551,551	4,060	SH		SOLE		0	0	4,060
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,088,363	11,082	SH		SOLE		0	0	11,082
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,165,821	15,008	SH		SOLE		0	0	15,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,574,041	28,721	SH		SOLE		0	0	28,721
SERVICENOW INC	COM	81762P102	415,837	1,071	SH		SOLE		0	0	1,071
SHELL PLC	SPON ADS	780259305	528,788	9,285	SH		SOLE		0	0	9,285
SHERWIN WILLIAMS CO	COM	824348106	626,551	2,640	SH		SOLE		0	0	2,640
SIRIUS XM HOLDINGS INC	COM	82968B103	280,361	48,007	SH		SOLE		0	0	48,007
SMUCKER J M CO	COM NEW	832696405	1,385,099	8,741	SH		SOLE		0	0	8,741
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	212,452	750	SH		SOLE		0	0	750
SOUTHERN CO	COM	842587107	1,506,751	21,100	SH		SOLE		0	0	21,100
SOUTHERN COPPER CORP	COM	84265V105	1,272,719	21,075	SH		SOLE		0	0	21,075
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	313,770	947	SH		SOLE		0	0	947
SPDR GOLD TR	GOLD SHS	78463V107	6,369,812	37,549	SH		SOLE		0	0	37,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,015,457	5,270	SH		SOLE		0	0	5,270
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	794,365	1,794	SH		SOLE		0	0	1,794
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	500,066	5,467	SH		SOLE		0	0	5,467
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,280,345	12,895	SH		SOLE		0	0	12,895
SPDR SER TR	BLOOMBERG INVT	78468R200	4,665,678	153,527	SH		SOLE		0	0	153,527
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,302,320	11,806	SH		SOLE		0	0	11,806
SPDR SER TR	NYSE TECH ETF	78464A102	1,902,042	19,635	SH		SOLE		0	0	19,635
SPDR SER TR	PORTFOLIO S&P600	78468R853	304,078	8,225	SH		SOLE		0	0	8,225
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,792,164	163,110	SH		SOLE		0	0	163,110
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,835,155	71,631	SH		SOLE		0	0	71,631
SPDR SER TR	S&P BIOTECH	78464A870	219,950	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	S&P DIVID ETF	78464A763	547,356	4,375	SH		SOLE		0	0	4,375
SPDR SER TR	S&P REGL BKG	78464A698	201,184	3,425	SH		SOLE		0	0	3,425
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	31,966	33,249	SH		SOLE		0	0	33,249
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	179,300	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,951,453	358,186	SH		SOLE		0	0	358,186
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,928,353	47,148	SH		SOLE		0	0	47,148
STAR GROUP L P	UNIT LTD PARTNR	85512C105	841,162	69,806	SH		SOLE		0	0	69,806
STARBUCKS CORP	COM	855244109	1,682,354	16,959	SH		SOLE		0	0	16,959
STRYKER CORPORATION	COM	863667101	1,630,993	6,671	SH		SOLE		0	0	6,671
SUN LIFE FINANCIAL INC.	COM	866796105	309,482	6,667	SH		SOLE		0	0	6,667
SYSCO CORP	COM	871829107	2,108,911	27,585	SH		SOLE		0	0	27,585
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323,957	4,349	SH		SOLE		0	0	4,349
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251,370	2,414	SH		SOLE		0	0	2,414
TARGET CORP	COM	87612E106	825,384	5,538	SH		SOLE		0	0	5,538
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,592,042	3,981	SH		SOLE		0	0	3,981
TESLA INC	COM	88160R101	2,371,461	19,252	SH		SOLE		0	0	19,252
TEXAS INSTRS INC	COM	882508104	1,776,445	10,752	SH		SOLE		0	0	10,752
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	234,423	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,402,238	37,049	SH		SOLE		0	0	37,049
TJX COS INC NEW	COM	872540109	4,024,815	50,563	SH		SOLE		0	0	50,563
TORONTO DOMINION BK ONT	COM NEW	891160509	2,163,955	33,415	SH		SOLE		0	0	33,415
TOYOTA MOTOR CORP	ADS	892331307	274,526	2,010	SH		SOLE		0	0	2,010
TRACTOR SUPPLY CO	COM	892356106	752,316	3,344	SH		SOLE		0	0	3,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,647,450	9,801	SH		SOLE		0	0	9,801
TRANSDIGM GROUP INC	COM	893641100	283,342	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	1,911,648	10,196	SH		SOLE		0	0	10,196
TRUIST FINL CORP	COM	89832Q109	1,648,442	38,309	SH		SOLE		0	0	38,309
UNILEVER PLC	SPON ADR NEW	904767704	1,074,591	21,342	SH		SOLE		0	0	21,342
UNION PAC CORP	COM	907818108	2,060,372	9,950	SH		SOLE		0	0	9,950
UNITED PARCEL SERVICE INC	CL B	911312106	1,282,087	7,375	SH		SOLE		0	0	7,375
UNITEDHEALTH GROUP INC	COM	91324P102	1,498,731	2,827	SH		SOLE		0	0	2,827
UNIVERSAL DISPLAY CORP	COM	91347P105	821,752	7,606	SH		SOLE		0	0	7,606
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,717,315	12,189	SH		SOLE		0	0	12,189
US BANCORP DEL	COM NEW	902973304	2,546,932	58,402	SH		SOLE		0	0	58,402
V F CORP	COM	918204108	366,978	13,292	SH		SOLE		0	0	13,292
VALERO ENERGY CORP	COM	91913Y100	805,054	6,346	SH		SOLE		0	0	6,346
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,227,713	77,729	SH		SOLE		0	0	77,729
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	495,186	13,890	SH		SOLE		0	0	13,890
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	498,687	6,710	SH		SOLE		0	0	6,710
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	312,374	6,586	SH		SOLE		0	0	6,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	775,294	3,638	SH		SOLE		0	0	3,638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,124,821	6,457	SH		SOLE		0	0	6,457
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	744,246	5,503	SH		SOLE		0	0	5,503
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,615,014	22,644	SH		SOLE		0	0	22,644
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,283,135	15,557	SH		SOLE		0	0	15,557
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,382,984	40,938	SH		SOLE		0	0	40,938
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	961,766	6,056	SH		SOLE		0	0	6,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,373,114	7,481	SH		SOLE		0	0	7,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	689,814	3,608	SH		SOLE		0	0	3,608
VANGUARD INDEX FDS	VALUE ETF	922908744	1,566,337	11,159	SH		SOLE		0	0	11,159
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,815,179	56,146	SH		SOLE		0	0	56,146
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,515,346	90,183	SH		SOLE		0	0	90,183
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,723,131	35,133	SH		SOLE		0	0	35,133
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,571,029	74,093	SH		SOLE		0	0	74,093
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,194,133	14,449	SH		SOLE		0	0	14,449
VANGUARD STAR FDS	VG TL INTL STK F	921909768	395,606	7,649	SH		SOLE		0	0	7,649
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,451,557	153,718	SH		SOLE		0	0	153,718
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	676,756	11,098	SH		SOLE		0	0	11,098
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,815,136	35,257	SH		SOLE		0	0	35,257
VANGUARD WORLD FDS	ENERGY ETF	92204A306	737,989	6,085	SH		SOLE		0	0	6,085
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,487,804	5,998	SH		SOLE		0	0	5,998
VANGUARD WORLD FDS	INF TECH ETF	92204A702	672,358	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,490,379	14,632	SH		SOLE		0	0	14,632
VERIZON COMMUNICATIONS INC	COM	92343V104	3,171,425	80,493	SH		SOLE		0	0	80,493
VERTIV HOLDINGS CO	COM CL A	92537N108	868,926	63,611	SH		SOLE		0	0	63,611
VISA INC	COM CL A	92826C839	8,130,064	39,132	SH		SOLE		0	0	39,132
VMWARE INC	CL A COM	928563402	636,020	5,181	SH		SOLE		0	0	5,181
WALMART INC	COM	931142103	1,396,154	9,847	SH		SOLE		0	0	9,847
WASTE MGMT INC DEL	COM	94106L109	381,218	2,430	SH		SOLE		0	0	2,430
WATERS CORP	COM	941848103	1,945,512	5,679	SH		SOLE		0	0	5,679
WATSCO INC	COM	942622200	454,407	1,822	SH		SOLE		0	0	1,822
WEC ENERGY GROUP INC	COM	92939U106	2,420,549	25,816	SH		SOLE		0	0	25,816
WELLS FARGO CO NEW	COM	949746101	320,617	7,765	SH		SOLE		0	0	7,765
WESTERN ALLIANCE BANCORP	COM	957638109	1,389,058	23,322	SH		SOLE		0	0	23,322
WEYERHAEUSER CO MTN BE	COM NEW	962166104	751,843	24,253	SH		SOLE		0	0	24,253
WHEATON PRECIOUS METALS CORP	COM	962879102	2,205,714	56,441	SH		SOLE		0	0	56,441
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,053,676	745	SH		SOLE		0	0	745
WISA TECHNOLOGIES INC	COM NEW	86633R203	3,551	32,942	SH		SOLE		0	0	32,942
WISDOMTREE TR	US LARGECAP FUND	97717W588	405,322	9,748	SH		SOLE		0	0	9,748
WISDOMTREE TR	US QTLY DIV GRT	97717X669	327,778	5,430	SH		SOLE		0	0	5,430
WP CAREY INC	COM	92936U109	336,045	4,300	SH		SOLE		0	0	4,300
XCEL ENERGY INC	COM	98389B100	567,121	8,087	SH		SOLE		0	0	8,087
XYLEM INC	COM	98419M100	2,420,875	21,895	SH		SOLE		0	0	21,895
YUM BRANDS INC	COM	988498101	508,091	3,967	SH		SOLE		0	0	3,967
YUM CHINA HLDGS INC	COM	98850P109	307,953	5,635	SH		SOLE		0	0	5,635