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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	56,190,375	534,586	SH		SOLE		0	0	534,586
ABBOTT LABS	COM	002824100	8,233,495	81,310	SH		SOLE		0	0	81,310
ABBVIE INC	COM	00287Y109	14,405,201	90,388	SH		SOLE		0	0	90,388
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	232,085	87,250	SH		SOLE		0	0	87,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,782,814	20,233	SH		SOLE		0	0	20,233
ADOBE SYSTEMS INCORPORATED	COM	00724F101	507,147	1,316	SH		SOLE		0	0	1,316
ADVANCED MICRO DEVICES INC	COM	007903107	2,919,816	29,791	SH		SOLE		0	0	29,791
ADVANSIX INC	COM	00773T101	516,645	13,500	SH		SOLE		0	0	13,500
AFLAC INC	COM	001055102	2,949,826	45,720	SH		SOLE		0	0	45,720
AGILENT TECHNOLOGIES INC	COM	00846U101	295,633	2,137	SH		SOLE		0	0	2,137
AGNICO EAGLE MINES LTD	COM	008474108	1,710,554	33,560	SH		SOLE		0	0	33,560
AKAMAI TECHNOLOGIES INC	COM	00971T101	232,708	2,972	SH		SOLE		0	0	2,972
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417,712	4,088	SH		SOLE		0	0	4,088
ALLEGION PLC	ORD SHS	G0176J109	335,880	3,147	SH		SOLE		0	0	3,147
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,020,124	104,951	SH		SOLE		0	0	104,951
ALLSTATE CORP	COM	020002101	752,179	6,788	SH		SOLE		0	0	6,788
ALPHABET INC	CAP STK CL A	02079K305	14,238,188	137,262	SH		SOLE		0	0	137,262
ALPHABET INC	CAP STK CL C	02079K107	5,632,016	54,154	SH		SOLE		0	0	54,154
AMAZON COM INC	COM	023135106	24,966,846	241,716	SH		SOLE		0	0	241,716
AMERICAN ELEC PWR CO INC	COM	025537101	436,480	4,797	SH		SOLE		0	0	4,797
AMERICAN INTL GROUP INC	COM NEW	026874784	1,054,186	20,933	SH		SOLE		0	0	20,933
AMERICAN TOWER CORP NEW	COM	03027X100	6,973,103	34,125	SH		SOLE		0	0	34,125
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,442,488	9,847	SH		SOLE		0	0	9,847
AMERISOURCEBERGEN CORP	COM	03073E105	3,051,556	19,059	SH		SOLE		0	0	19,059
AMGEN INC	COM	031162100	5,412,103	22,387	SH		SOLE		0	0	22,387
AMMO INC	COM	00175J107	1,066,302	541,270	SH		SOLE		0	0	541,270
AMYLYX PHARMACEUTICALS INC	COM	03237H101	643,867	21,945	SH		SOLE		0	0	21,945
ANALOG DEVICES INC	COM	032654105	560,697	2,843	SH		SOLE		0	0	2,843
APPLE INC	COM	037833100	133,660,032	810,552	SH		SOLE		0	0	810,552
APPLIED MATLS INC	COM	038222105	206,478	1,681	SH		SOLE		0	0	1,681
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,195,971	3,226	SH		SOLE		0	0	3,226
AT&T INC	COM	00206R102	1,763,743	91,623	SH		SOLE		0	0	91,623
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,250,952	23,586	SH		SOLE		0	0	23,586
BANK AMERICA CORP	COM	060505104	3,206,404	112,112	SH		SOLE		0	0	112,112
BANK NEW YORK MELLON CORP	COM	064058100	1,036,623	22,813	SH		SOLE		0	0	22,813
BARRICK GOLD CORP	COM	067901108	426,646	22,975	SH		SOLE		0	0	22,975
BAXTER INTL INC	COM	071813109	963,916	23,765	SH		SOLE		0	0	23,765
BECTON DICKINSON & CO	COM	075887109	654,744	2,645	SH		SOLE		0	0	2,645
BERKLEY W R CORP	COM	084423102	504,680	8,106	SH		SOLE		0	0	8,106
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,054,117	139,438	SH		SOLE		0	0	139,438
BHP GROUP LTD	SPONSORED ADS	088606108	1,001,244	15,790	SH		SOLE		0	0	15,790
BIO-TECHNE CORP	COM	09073M104	529,717	7,140	SH		SOLE		0	0	7,140
BLACKROCK INC	COM	09247X101	8,345,432	12,472	SH		SOLE		0	0	12,472
BLACKSTONE INC	COM	09260D107	7,804,584	88,850	SH		SOLE		0	0	88,850
BLUE OWL CAPITAL INC	COM CL A	09581B103	175,618	15,850	SH		SOLE		0	0	15,850
BOEING CO	COM	097023105	448,015	2,109	SH		SOLE		0	0	2,109
BOOKING HOLDINGS INC	COM	09857L108	3,005,181	1,133	SH		SOLE		0	0	1,133
BP PLC	SPONSORED ADR	055622104	1,581,383	41,681	SH		SOLE		0	0	41,681
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,863,223	127,878	SH		SOLE		0	0	127,878
BROADCOM INC	COM	11135F101	3,589,577	5,595	SH		SOLE		0	0	5,595
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,356,453	22,900	SH		SOLE		0	0	22,900
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	213,891	6,537	SH		SOLE		0	0	6,537
BROOKFIELD CORP	CL A LTD VT SH	11271J107	876,997	26,910	SH		SOLE		0	0	26,910
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,190,393	35,250	SH		SOLE		0	0	35,250
BROOKLINE BANCORP INC DEL	COM	11373M107	532,098	50,676	SH		SOLE		0	0	50,676
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	632,278	25,281	SH		SOLE		0	0	25,281
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	212,377	3,618	SH		SOLE		0	0	3,618
CANADIAN NATL RY CO	COM	136375102	2,661,180	22,558	SH		SOLE		0	0	22,558
CAPITAL ONE FINL CORP	COM	14040H105	434,740	4,521	SH		SOLE		0	0	4,521
CARDINAL HEALTH INC	COM	14149Y108	246,206	3,261	SH		SOLE		0	0	3,261
CARLISLE COS INC	COM	142339100	1,899,007	8,400	SH		SOLE		0	0	8,400
CARRIER GLOBAL CORPORATION	COM	14448C104	3,436,649	75,118	SH		SOLE		0	0	75,118
CATERPILLAR INC	COM	149123101	8,367,535	36,565	SH		SOLE		0	0	36,565
CF INDS HLDGS INC	COM	125269100	546,430	7,538	SH		SOLE		0	0	7,538
CHARTER COMMUNICATIONS INC N	CL A	16119P108	282,512	790	SH		SOLE		0	0	790
CHENIERE ENERGY INC	COM NEW	16411R208	1,524,780	9,675	SH		SOLE		0	0	9,675
CHEVRON CORP NEW	COM	166764100	14,147,930	86,712	SH		SOLE		0	0	86,712
CHIPOTLE MEXICAN GRILL INC	COM	169656105	281,868	165	SH		SOLE		0	0	165
CHUBB LIMITED	COM	H1467J104	905,338	4,662	SH		SOLE		0	0	4,662
CINTAS CORP	COM	172908105	577,888	1,249	SH		SOLE		0	0	1,249
CISCO SYS INC	COM	17275R102	7,139,744	136,580	SH		SOLE		0	0	136,580
CITIGROUP INC	COM NEW	172967424	959,745	20,468	SH		SOLE		0	0	20,468
CLEARPOINT NEURO INC	COM	18507C103	816,765	96,773	SH		SOLE		0	0	96,773
CLEVELAND-CLIFFS INC NEW	COM	185899101	792,773	43,250	SH		SOLE		0	0	43,250
CLOROX CO DEL	COM	189054109	232,455	1,469	SH		SOLE		0	0	1,469
CLOUDFLARE INC	CL A COM	18915M107	535,949	8,692	SH		SOLE		0	0	8,692
COCA COLA CO	COM	191216100	3,047,056	49,122	SH		SOLE		0	0	49,122
COLGATE PALMOLIVE CO	COM	194162103	1,175,077	15,636	SH		SOLE		0	0	15,636
COMCAST CORP NEW	CL A	20030N101	11,054,188	291,590	SH		SOLE		0	0	291,590
CONOCOPHILLIPS	COM	20825C104	5,137,452	51,782	SH		SOLE		0	0	51,782
CONSOLIDATED EDISON INC	COM	209115104	315,042	3,293	SH		SOLE		0	0	3,293
CONSTELLATION BRANDS INC	CL A	21036P108	821,562	3,637	SH		SOLE		0	0	3,637
CORNING INC	COM	219350105	210,022	5,953	SH		SOLE		0	0	5,953
CORTEVA INC	COM	22052L104	270,853	4,491	SH		SOLE		0	0	4,491
COSTCO WHSL CORP NEW	COM	22160K105	2,866,444	5,769	SH		SOLE		0	0	5,769
CROWN CASTLE INC	COM	22822V101	469,511	3,508	SH		SOLE		0	0	3,508
CSX CORP	COM	126408103	4,757,429	158,899	SH		SOLE		0	0	158,899
CUMMINS INC	COM	231021106	4,385,492	18,359	SH		SOLE		0	0	18,359
CVS HEALTH CORP	COM	126650100	4,216,900	56,747	SH		SOLE		0	0	56,747
DANAHER CORPORATION	COM	235851102	12,312,179	48,850	SH		SOLE		0	0	48,850
DATADOG INC	CL A COM	23804L103	267,825	3,686	SH		SOLE		0	0	3,686
DEERE & CO	COM	244199105	4,054,276	9,820	SH		SOLE		0	0	9,820
DEVON ENERGY CORP NEW	COM	25179M103	8,052,507	159,109	SH		SOLE		0	0	159,109
DIAGEO PLC	SPON ADR NEW	25243Q205	896,841	4,950	SH		SOLE		0	0	4,950
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	384,296	16,694	SH		SOLE		0	0	16,694
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	926,115	32,190	SH		SOLE		0	0	32,190
DISNEY WALT CO	COM	254687106	3,488,186	34,837	SH		SOLE		0	0	34,837
DOLLAR TREE INC	COM	256746108	492,808	3,433	SH		SOLE		0	0	3,433
DOMINION ENERGY INC	COM	25746U109	393,104	7,031	SH		SOLE		0	0	7,031
DONALDSON INC	COM	257651109	323,433	4,950	SH		SOLE		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	361,282	31,775	SH		SOLE		0	0	31,775
DOVER CORP	COM	260003108	256,019	1,685	SH		SOLE		0	0	1,685
DOW INC	COM	260557103	344,873	6,291	SH		SOLE		0	0	6,291
DUKE ENERGY CORP NEW	COM NEW	26441C204	671,914	6,965	SH		SOLE		0	0	6,965
DUPONT DE NEMOURS INC	COM	26614N102	378,300	5,271	SH		SOLE		0	0	5,271
EAST WEST BANCORP INC	COM	27579R104	1,788,488	32,225	SH		SOLE		0	0	32,225
EATON CORP PLC	SHS	G29183103	1,084,925	6,332	SH		SOLE		0	0	6,332
EATON VANCE FLTING RATE INC	COM	278279104	449,696	39,070	SH		SOLE		0	0	39,070
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,163,720	185,409	SH		SOLE		0	0	185,409
EBAY INC.	COM	278642103	472,240	10,643	SH		SOLE		0	0	10,643
ECOLAB INC	COM	278865100	479,044	2,894	SH		SOLE		0	0	2,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,105	3,833	SH		SOLE		0	0	3,833
EMERSON ELEC CO	COM	291011104	3,484,242	39,984	SH		SOLE		0	0	39,984
ENBRIDGE INC	COM	29250N105	2,242,152	58,772	SH		SOLE		0	0	58,772
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,489,527	680,796	SH		SOLE		0	0	680,796
ENSTAR GROUP LIMITED	SHS	G3075P101	509,938	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,241,382	240,980	SH		SOLE		0	0	240,980
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	898,941	80,840	SH		SOLE		0	0	80,840
EVERSOURCE ENERGY	COM	30040W108	316,837	4,049	SH		SOLE		0	0	4,049
EXPEDITORS INTL WASH INC	COM	302130109	459,751	4,175	SH		SOLE		0	0	4,175
EXPENSIFY INC	COM CL A	30219Q106	89,308	10,958	SH		SOLE		0	0	10,958
EXXON MOBIL CORP	COM	30231G102	24,668,214	224,952	SH		SOLE		0	0	224,952
FACTSET RESH SYS INC	COM	303075105	325,431	784	SH		SOLE		0	0	784
FEDEX CORP	COM	31428X106	435,045	1,904	SH		SOLE		0	0	1,904
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	921,656	41,072	SH		SOLE		0	0	41,072
FIRST MAJESTIC SILVER CORP	COM	32076V103	72,100	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	276,433	9,100	SH		SOLE		0	0	9,100
FISERV INC	COM	337738108	663,713	5,872	SH		SOLE		0	0	5,872
FLEXSHARES TR	QUALT DIVD IDX	33939L860	567,092	10,413	SH		SOLE		0	0	10,413
FORD MTR CO DEL	COM	345370860	217,338	17,249	SH		SOLE		0	0	17,249
FORTINET INC	COM	34959E109	4,831,809	72,703	SH		SOLE		0	0	72,703
FORTIVE CORP	COM	34959J108	3,241,484	47,550	SH		SOLE		0	0	47,550
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	516,472	8,794	SH		SOLE		0	0	8,794
FREEPORT-MCMORAN INC	CL B	35671D857	771,440	18,857	SH		SOLE		0	0	18,857
FRESHWORKS INC	CLASS A COM	358054104	169,851	11,058	SH		SOLE		0	0	11,058
GENERAC HLDGS INC	COM	368736104	362,482	3,356	SH		SOLE		0	0	3,356
GENERAL ELECTRIC CO	COM NEW	369604301	555,723	5,813	SH		SOLE		0	0	5,813
GENERAL MLS INC	COM	370334104	3,890,962	45,530	SH		SOLE		0	0	45,530
GENTEX CORP	COM	371901109	840,592	29,989	SH		SOLE		0	0	29,989
GILEAD SCIENCES INC	COM	375558103	428,706	5,167	SH		SOLE		0	0	5,167
GLOBE LIFE INC	COM	37959E102	2,621,130	23,824	SH		SOLE		0	0	23,824
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	759,955	24,666	SH		SOLE		0	0	24,666
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,926,003	23,713	SH		SOLE		0	0	23,713
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	763,625	12,691	SH		SOLE		0	0	12,691
GOLDMAN SACHS GROUP INC	COM	38141G104	2,210,610	6,758	SH		SOLE		0	0	6,758
GRACO INC	COM	384109104	2,118,678	29,019	SH		SOLE		0	0	29,019
HECLA MNG CO	COM	422704106	116,783	18,449	SH		SOLE		0	0	18,449
HERSHEY CO	COM	427866108	248,050	975	SH		SOLE		0	0	975
HOME DEPOT INC	COM	437076102	14,053,836	47,621	SH		SOLE		0	0	47,621
HONEYWELL INTL INC	COM	438516106	10,504,147	54,961	SH		SOLE		0	0	54,961
ILLINOIS TOOL WKS INC	COM	452308109	2,119,476	8,706	SH		SOLE		0	0	8,706
INGERSOLL RAND INC	COM	45687V106	380,365	6,538	SH		SOLE		0	0	6,538
INTEL CORP	COM	458140100	6,478,389	198,298	SH		SOLE		0	0	198,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,179,456	108,166	SH		SOLE		0	0	108,166
INTUIT	COM	461202103	3,594,593	8,063	SH		SOLE		0	0	8,063
INTUITIVE SURGICAL INC	COM NEW	46120E602	335,688	1,314	SH		SOLE		0	0	1,314
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	396,156	7,987	SH		SOLE		0	0	7,987
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	861,057	20,516	SH		SOLE		0	0	20,516
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	210,036	2,760	SH		SOLE		0	0	2,760
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	218,693	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,220,157	29,181	SH		SOLE		0	0	29,181
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,017,193	21,496	SH		SOLE		0	0	21,496
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,812,087	33,966	SH		SOLE		0	0	33,966
INVESCO QQQ TR	UNIT SER 1	46090E103	1,052,009	3,278	SH		SOLE		0	0	3,278
IQVIA HLDGS INC	COM	46266C105	2,777,698	13,966	SH		SOLE		0	0	13,966
ISHARES INC	CORE MSCI EMKT	46434G103	589,228	12,077	SH		SOLE		0	0	12,077
ISHARES INC	MSCI EMERG MRKT	464286533	424,992	7,788	SH		SOLE		0	0	7,788
ISHARES INC	MSCI EMRG CHN	46434G764	246,650	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,113,904	72,891	SH		SOLE		0	0	72,891
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	402,400	20,000	SH		SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	613,277	27,725	SH		SOLE		0	0	27,725
ISHARES TR	CORE DIV GRWTH	46434V621	6,780,969	135,647	SH		SOLE		0	0	135,647
ISHARES TR	CORE HIGH DV ETF	46429B663	1,192,981	11,735	SH		SOLE		0	0	11,735
ISHARES TR	CORE MSCI EAFE	46432F842	1,779,347	26,617	SH		SOLE		0	0	26,617
ISHARES TR	CORE MSCI TOTAL	46432F834	278,652	4,498	SH		SOLE		0	0	4,498
ISHARES TR	CORE S&P MCP ETF	464287507	5,471,863	21,873	SH		SOLE		0	0	21,873
ISHARES TR	CORE S&P SCP ETF	464287804	5,355,413	55,382	SH		SOLE		0	0	55,382
ISHARES TR	CORE S&P US GWT	464287671	2,640,051	29,740	SH		SOLE		0	0	29,740
ISHARES TR	CORE S&P US VLU	464287663	278,004	3,768	SH		SOLE		0	0	3,768
ISHARES TR	CORE S&P500 ETF	464287200	11,127,114	27,068	SH		SOLE		0	0	27,068
ISHARES TR	CORE TOTAL USD	46434V613	1,319,798	28,598	SH		SOLE		0	0	28,598
ISHARES TR	EXPANDED TECH	464287515	729,757	2,395	SH		SOLE		0	0	2,395
ISHARES TR	FLTG RATE NT ETF	46429B655	1,216,465	24,141	SH		SOLE		0	0	24,141
ISHARES TR	HIGH YLD BD FCTR	46435G250	305,722	6,844	SH		SOLE		0	0	6,844
ISHARES TR	IBOXX INV CP ETF	464287242	1,107,610	10,105	SH		SOLE		0	0	10,105
ISHARES TR	ISHS 1-5YR INVS	464288646	280,396	5,548	SH		SOLE		0	0	5,548
ISHARES TR	ISHS 5-10YR INVT	464288638	1,302,481	25,399	SH		SOLE		0	0	25,399
ISHARES TR	JPMORGAN USD EMG	464288281	320,876	3,719	SH		SOLE		0	0	3,719
ISHARES TR	MBS ETF	464288588	2,572,920	27,161	SH		SOLE		0	0	27,161
ISHARES TR	MRGSTR MD CP ETF	464288208	1,192,668	19,668	SH		SOLE		0	0	19,668
ISHARES TR	MRGSTR SM CP ETF	464288505	398,164	8,400	SH		SOLE		0	0	8,400
ISHARES TR	MSCI ACWI EX US	464288240	1,174,382	24,080	SH		SOLE		0	0	24,080
ISHARES TR	MSCI EAFE ETF	464287465	1,857,160	25,967	SH		SOLE		0	0	25,967
ISHARES TR	MSCI EMG MKT ETF	464287234	1,235,296	31,305	SH		SOLE		0	0	31,305
ISHARES TR	MSCI KLD400 SOC	464288570	382,149	4,900	SH		SOLE		0	0	4,900
ISHARES TR	MSCI USA ESG SLC	464288802	415,767	4,737	SH		SOLE		0	0	4,737
ISHARES TR	MSCI USA MIN VOL	46429B697	355,554	4,888	SH		SOLE		0	0	4,888
ISHARES TR	MSCI USA MMENTM	46432F396	264,455	1,902	SH		SOLE		0	0	1,902
ISHARES TR	MSCI USA QLT FCT	46432F339	441,176	3,556	SH		SOLE		0	0	3,556
ISHARES TR	PFD AND INCM SEC	464288687	231,622	7,419	SH		SOLE		0	0	7,419
ISHARES TR	RUS 1000 ETF	464287622	721,637	3,204	SH		SOLE		0	0	3,204
ISHARES TR	RUS 1000 GRW ETF	464287614	629,395	2,576	SH		SOLE		0	0	2,576
ISHARES TR	RUS 1000 VAL ETF	464287598	363,445	2,387	SH		SOLE		0	0	2,387
ISHARES TR	RUS MD CP GR ETF	464287481	269,964	2,965	SH		SOLE		0	0	2,965
ISHARES TR	RUS MID CAP ETF	464287499	360,508	5,156	SH		SOLE		0	0	5,156
ISHARES TR	RUSSELL 2000 ETF	464287655	360,725	2,022	SH		SOLE		0	0	2,022
ISHARES TR	S&P 100 ETF	464287101	568,415	3,039	SH		SOLE		0	0	3,039
ISHARES TR	S&P 500 VAL ETF	464287408	667,744	4,400	SH		SOLE		0	0	4,400
ISHARES TR	SELECT DIVID ETF	464287168	566,800	4,837	SH		SOLE		0	0	4,837
ISHARES TR	TIPS BD ETF	464287176	889,497	8,068	SH		SOLE		0	0	8,068
ISHARES TR	U S EQUITY FACTR	46434V282	1,025,268	24,741	SH		SOLE		0	0	24,741
ISHARES TR	U.S. TECH ETF	464287721	1,787,243	19,257	SH		SOLE		0	0	19,257
ISHARES TR	US HOME CONS ETF	464288752	1,322,647	18,817	SH		SOLE		0	0	18,817
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	952,989	17,454	SH		SOLE		0	0	17,454
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	430,740	8,560	SH		SOLE		0	0	8,560
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	218,144	4,295	SH		SOLE		0	0	4,295
JD.COM INC	SPON ADR CL A	47215P106	746,130	17,000	SH		SOLE		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	785,343	24,743	SH		SOLE		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,161,767	41,741	SH		SOLE		0	0	41,741
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	456,264	14,862	SH		SOLE		0	0	14,862
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,138,870	65,557	SH		SOLE		0	0	65,557
JOHNSON & JOHNSON	COM	478160104	18,884,693	121,837	SH		SOLE		0	0	121,837
JPMORGAN CHASE & CO	COM	46625H100	19,355,857	148,537	SH		SOLE		0	0	148,537
KIMBERLY-CLARK CORP	COM	494368103	1,191,358	8,876	SH		SOLE		0	0	8,876
KRAFT HEINZ CO	COM	500754106	2,620,589	67,768	SH		SOLE		0	0	67,768
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	585,021	2,550	SH		SOLE		0	0	2,550
LIFE STORAGE INC	COM	53223X107	324,448	2,475	SH		SOLE		0	0	2,475
LILLY ELI & CO	COM	532457108	9,499,233	27,661	SH		SOLE		0	0	27,661
LINDE PLC	SHS	G54950103	819,467	2,306	SH		SOLE		0	0	2,306
LISTED FD TR	HORIZON KINETICS	53656F623	1,709,955	55,446	SH		SOLE		0	0	55,446
LIVE OAK BANCSHARES INC	COM	53803X105	333,869	13,700	SH		SOLE		0	0	13,700
LOCKHEED MARTIN CORP	COM	539830109	5,345,556	11,308	SH		SOLE		0	0	11,308
LOWES COS INC	COM	548661107	3,987,219	19,939	SH		SOLE		0	0	19,939
MARATHON PETE CORP	COM	56585A102	1,088,079	8,070	SH		SOLE		0	0	8,070
MARKEL CORP	COM	570535104	268,257	210	SH		SOLE		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	301,123	1,808	SH		SOLE		0	0	1,808
MASTERCARD INCORPORATED	CL A	57636Q104	5,323,961	14,650	SH		SOLE		0	0	14,650
MCCORMICK & CO INC	COM NON VTG	579780206	1,824,403	21,925	SH		SOLE		0	0	21,925
MCDONALDS CORP	COM	580135101	5,638,071	20,164	SH		SOLE		0	0	20,164
MEDTRONIC PLC	SHS	G5960L103	2,002,371	24,837	SH		SOLE		0	0	24,837
MERCK & CO INC	COM	58933Y105	13,537,915	127,248	SH		SOLE		0	0	127,248
META PLATFORMS INC	CL A	30303M102	998,238	4,710	SH		SOLE		0	0	4,710
METLIFE INC	COM	59156R108	1,305,142	22,526	SH		SOLE		0	0	22,526
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,837,767	2,508	SH		SOLE		0	0	2,508
MICROSOFT CORP	COM	594918104	40,212,828	139,483	SH		SOLE		0	0	139,483
MILL CITY VENTURES III LTD	COM NEW	59982U200	54,250	25,000	SH		SOLE		0	0	25,000
MIMEDX GROUP INC	COM	602496101	1,344,240	394,205	SH		SOLE		0	0	394,205
MODERNA INC	COM	60770K107	270,301	1,760	SH		SOLE		0	0	1,760
MONDELEZ INTL INC	CL A	609207105	4,992,571	71,607	SH		SOLE		0	0	71,607
MORGAN STANLEY	COM NEW	617446448	900,038	10,251	SH		SOLE		0	0	10,251
NETFLIX INC	COM	64110L106	318,533	922	SH		SOLE		0	0	922
NEWMONT CORP	COM	651639106	648,290	13,225	SH		SOLE		0	0	13,225
NEXTERA ENERGY INC	COM	65339F101	8,100,922	105,098	SH		SOLE		0	0	105,098
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,289,752	103,535	SH		SOLE		0	0	103,535
NIKE INC	CL B	654106103	6,323,704	51,563	SH		SOLE		0	0	51,563
NORFOLK SOUTHN CORP	COM	655844108	426,968	2,014	SH		SOLE		0	0	2,014
NORTHROP GRUMMAN CORP	COM	666807102	525,055	1,137	SH		SOLE		0	0	1,137
NOVAGOLD RES INC	COM NEW	66987E206	62,200	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,644,951	17,880	SH		SOLE		0	0	17,880
NUCOR CORP	COM	670346105	1,105,851	7,159	SH		SOLE		0	0	7,159
NUVEEN PFD & INCOME SECS FD	COM	67072C105	199,453	30,875	SH		SOLE		0	0	30,875
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	614,319	53,280	SH		SOLE		0	0	53,280
NVIDIA CORPORATION	COM	67066G104	5,469,292	19,690	SH		SOLE		0	0	19,690
NXP SEMICONDUCTORS N V	COM	N6596X109	556,533	2,984	SH		SOLE		0	0	2,984
OMNICOM GROUP INC	COM	681919106	2,987,883	31,671	SH		SOLE		0	0	31,671
ONEOK INC NEW	COM	682680103	257,337	4,050	SH		SOLE		0	0	4,050
ORACLE CORP	COM	68389X105	9,342,072	100,539	SH		SOLE		0	0	100,539
ORGANON & CO	COMMON STOCK	68622V106	367,171	15,611	SH		SOLE		0	0	15,611
OTIS WORLDWIDE CORP	COM	68902V107	1,297,355	15,372	SH		SOLE		0	0	15,372
PARKER-HANNIFIN CORP	COM	701094104	1,088,325	3,238	SH		SOLE		0	0	3,238
PAYCHEX INC	COM	704326107	3,194,347	27,876	SH		SOLE		0	0	27,876
PAYPAL HLDGS INC	COM	70450Y103	975,450	12,845	SH		SOLE		0	0	12,845
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	666,911	700,000	SH		SOLE		0	0	700,000
PEPSICO INC	COM	713448108	9,546,524	52,367	SH		SOLE		0	0	52,367
PERKINELMER INC	COM	714046109	393,784	2,955	SH		SOLE		0	0	2,955
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	210,000	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	7,009,830	171,810	SH		SOLE		0	0	171,810
PHILIP MORRIS INTL INC	COM	718172109	453,380	4,662	SH		SOLE		0	0	4,662
PHILLIPS 66	COM	718546104	2,874,833	28,357	SH		SOLE		0	0	28,357
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,802,189	68,536	SH		SOLE		0	0	68,536
PNC FINL SVCS GROUP INC	COM	693475105	844,453	6,644	SH		SOLE		0	0	6,644
PROCTER AND GAMBLE CO	COM	742718109	14,469,173	97,311	SH		SOLE		0	0	97,311
PROGRESSIVE CORP	COM	743315103	4,530,289	31,667	SH		SOLE		0	0	31,667
PROLOGIS INC.	COM	74340W103	1,002,403	8,034	SH		SOLE		0	0	8,034
QUALCOMM INC	COM	747525103	1,138,524	8,924	SH		SOLE		0	0	8,924
QUEST DIAGNOSTICS INC	COM	74834L100	1,472,524	10,408	SH		SOLE		0	0	10,408
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,445,006	55,601	SH		SOLE		0	0	55,601
REALTY INCOME CORP	COM	756109104	1,456,360	23,000	SH		SOLE		0	0	23,000
RELMADA THERAPEUTICS INC	COM	75955J402	1,632,096	722,166	SH		SOLE		0	0	722,166
RIO TINTO PLC	SPONSORED ADR	767204100	4,187,001	61,035	SH		SOLE		0	0	61,035
ROCKWELL AUTOMATION INC	COM	773903109	312,231	1,064	SH		SOLE		0	0	1,064
ROPER TECHNOLOGIES INC	COM	776696106	4,713,180	10,695	SH		SOLE		0	0	10,695
S&P GLOBAL INC	COM	78409V104	1,425,452	4,135	SH		SOLE		0	0	4,135
SALESFORCE INC	COM	79466L302	4,001,993	20,032	SH		SOLE		0	0	20,032
SANOFI	SPONSORED ADR	80105N105	1,424,988	26,185	SH		SOLE		0	0	26,185
SCHLUMBERGER LTD	COM STK	806857108	882,377	17,971	SH		SOLE		0	0	17,971
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	378,715	14,538	SH		SOLE		0	0	14,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	353,453	7,307	SH		SOLE		0	0	7,307
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	975,832	14,382	SH		SOLE		0	0	14,382
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	496,499	11,841	SH		SOLE		0	0	11,841
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,564,772	23,867	SH		SOLE		0	0	23,867
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,528,092	66,740	SH		SOLE		0	0	66,740
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	243,247	7,566	SH		SOLE		0	0	7,566
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,662	2,258	SH		SOLE		0	0	2,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	256,480	3,433	SH		SOLE		0	0	3,433
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	515,899	3,985	SH		SOLE		0	0	3,985
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,113,183	11,002	SH		SOLE		0	0	11,002
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,210,546	15,008	SH		SOLE		0	0	15,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,159,571	27,545	SH		SOLE		0	0	27,545
SERVICENOW INC	COM	81762P102	516,304	1,111	SH		SOLE		0	0	1,111
SHELL PLC	SPON ADS	780259305	478,331	8,313	SH		SOLE		0	0	8,313
SHERWIN WILLIAMS CO	COM	824348106	593,393	2,640	SH		SOLE		0	0	2,640
SIRIUS XM HOLDINGS INC	COM	82968B103	190,588	48,007	SH		SOLE		0	0	48,007
SMUCKER J M CO	COM NEW	832696405	1,375,572	8,741	SH		SOLE		0	0	8,741
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	227,963	750	SH		SOLE		0	0	750
SOUTHERN CO	COM	842587107	1,437,036	20,653	SH		SOLE		0	0	20,653
SOUTHERN COPPER CORP	COM	84265V105	1,660,344	21,775	SH		SOLE		0	0	21,775
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	314,992	947	SH		SOLE		0	0	947
SPDR GOLD TR	GOLD SHS	78463V107	6,997,905	38,194	SH		SOLE		0	0	38,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,204,156	5,384	SH		SOLE		0	0	5,384
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	763,712	1,666	SH		SOLE		0	0	1,666
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	501,980	5,467	SH		SOLE		0	0	5,467
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,389,062	13,945	SH		SOLE		0	0	13,945
SPDR SER TR	BLOOMBERG INVT	78468R200	4,417,475	145,168	SH		SOLE		0	0	145,168
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,298,776	19,829	SH		SOLE		0	0	19,829
SPDR SER TR	NYSE TECH ETF	78464A102	2,343,497	19,335	SH		SOLE		0	0	19,335
SPDR SER TR	PORTFOLIO S&P600	78468R853	310,659	8,225	SH		SOLE		0	0	8,225
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,520,553	152,567	SH		SOLE		0	0	152,567
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,893,814	76,153	SH		SOLE		0	0	76,153
SPDR SER TR	S&P BIOTECH	78464A870	201,957	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	S&P DIVID ETF	78464A763	964,691	7,798	SH		SOLE		0	0	7,798
SPDR SER TR	S&P REGL BKG	78464A698	219,300	5,000	SH		SOLE		0	0	5,000
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	54,529	33,249	SH		SOLE		0	0	33,249
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	189,100	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,919,551	350,066	SH		SOLE		0	0	350,066
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,898,412	45,789	SH		SOLE		0	0	45,789
STAR GROUP L P	UNIT LTD PARTNR	85512C105	697,864	53,806	SH		SOLE		0	0	53,806
STARBUCKS CORP	COM	855244109	1,748,262	16,789	SH		SOLE		0	0	16,789
STRYKER CORPORATION	COM	863667101	1,904,371	6,671	SH		SOLE		0	0	6,671
SUN LIFE FINANCIAL INC.	COM	866796105	311,349	6,667	SH		SOLE		0	0	6,667
SYSCO CORP	COM	871829107	2,131,973	27,605	SH		SOLE		0	0	27,605
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424,079	4,559	SH		SOLE		0	0	4,559
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	287,991	2,414	SH		SOLE		0	0	2,414
TARGET CORP	COM	87612E106	861,608	5,202	SH		SOLE		0	0	5,202
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,777,809	3,974	SH		SOLE		0	0	3,974
TELLURIAN INC NEW	COM	87968A104	12,300	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	4,196,294	20,227	SH		SOLE		0	0	20,227
TEXAS INSTRS INC	COM	882508104	2,027,696	10,901	SH		SOLE		0	0	10,901
THE CIGNA GROUP	COM	125523100	526,137	2,059	SH		SOLE		0	0	2,059
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,237,794	36,848	SH		SOLE		0	0	36,848
TJX COS INC NEW	COM	872540109	4,020,182	51,304	SH		SOLE		0	0	51,304
TORONTO DOMINION BK ONT	COM NEW	891160509	1,996,767	33,335	SH		SOLE		0	0	33,335
TOYOTA MOTOR CORP	ADS	892331307	284,797	2,010	SH		SOLE		0	0	2,010
TRACTOR SUPPLY CO	COM	892356106	1,148,658	4,887	SH		SOLE		0	0	4,887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,798,405	9,775	SH		SOLE		0	0	9,775
TRANSDIGM GROUP INC	COM	893641100	314,721	427	SH		SOLE		0	0	427
TRAVELERS COMPANIES INC	COM	89417E109	1,747,697	10,196	SH		SOLE		0	0	10,196
UNILEVER PLC	SPON ADR NEW	904767704	913,575	17,592	SH		SOLE		0	0	17,592
UNION PAC CORP	COM	907818108	1,891,241	9,397	SH		SOLE		0	0	9,397
UNITED PARCEL SERVICE INC	CL B	911312106	1,563,627	8,060	SH		SOLE		0	0	8,060
UNITED RENTALS INC	COM	911363109	203,817	515	SH		SOLE		0	0	515
UNITEDHEALTH GROUP INC	COM	91324P102	1,653,593	3,499	SH		SOLE		0	0	3,499
UNIVERSAL DISPLAY CORP	COM	91347P105	1,080,636	6,966	SH		SOLE		0	0	6,966
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,688,276	13,283	SH		SOLE		0	0	13,283
US BANCORP DEL	COM NEW	902973304	1,931,396	53,575	SH		SOLE		0	0	53,575
V F CORP	COM	918204108	291,450	12,722	SH		SOLE		0	0	12,722
VALERO ENERGY CORP	COM	91913Y100	883,948	6,332	SH		SOLE		0	0	6,332
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,656,615	82,121	SH		SOLE		0	0	82,121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	668,348	16,920	SH		SOLE		0	0	16,920
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	472,719	6,160	SH		SOLE		0	0	6,160
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	309,420	6,325	SH		SOLE		0	0	6,325
VANGUARD INDEX FDS	GROWTH ETF	922908736	998,509	4,003	SH		SOLE		0	0	4,003
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,482,739	7,937	SH		SOLE		0	0	7,937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	845,197	6,304	SH		SOLE		0	0	6,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,704,982	22,307	SH		SOLE		0	0	22,307
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,120,868	13,498	SH		SOLE		0	0	13,498
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,817,145	42,059	SH		SOLE		0	0	42,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	999,309	6,294	SH		SOLE		0	0	6,294
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,385,927	7,311	SH		SOLE		0	0	7,311
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	723,943	3,547	SH		SOLE		0	0	3,547
VANGUARD INDEX FDS	VALUE ETF	922908744	1,698,720	12,300	SH		SOLE		0	0	12,300
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,004,125	56,183	SH		SOLE		0	0	56,183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,852,962	95,370	SH		SOLE		0	0	95,370
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,697,002	33,620	SH		SOLE		0	0	33,620
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,413,679	71,018	SH		SOLE		0	0	71,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,217,644	14,399	SH		SOLE		0	0	14,399
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,136,167	20,579	SH		SOLE		0	0	20,579
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,771,700	172,054	SH		SOLE		0	0	172,054
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	729,090	11,701	SH		SOLE		0	0	11,701
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,893,052	36,901	SH		SOLE		0	0	36,901
VANGUARD WORLD FD	ESG US STK ETF	921910733	208,318	2,905	SH		SOLE		0	0	2,905
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211,668	1,035	SH		SOLE		0	0	1,035
VANGUARD WORLD FDS	ENERGY ETF	92204A306	651,340	5,702	SH		SOLE		0	0	5,702
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,411,207	5,918	SH		SOLE		0	0	5,918
VANGUARD WORLD FDS	INF TECH ETF	92204A702	799,851	2,075	SH		SOLE		0	0	2,075
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,804,235	15,770	SH		SOLE		0	0	15,770
VERIZON COMMUNICATIONS INC	COM	92343V104	3,072,428	79,003	SH		SOLE		0	0	79,003
VERTEX PHARMACEUTICALS INC	COM	92532F100	217,084	689	SH		SOLE		0	0	689
VERTIV HOLDINGS CO	COM CL A	92537N108	910,274	63,611	SH		SOLE		0	0	63,611
VISA INC	COM CL A	92826C839	8,837,582	39,198	SH		SOLE		0	0	39,198
VMWARE INC	CL A COM	928563402	646,848	5,181	SH		SOLE		0	0	5,181
WALMART INC	COM	931142103	1,571,882	10,660	SH		SOLE		0	0	10,660
WASTE MGMT INC DEL	COM	94106L109	1,291,491	7,915	SH		SOLE		0	0	7,915
WATERS CORP	COM	941848103	1,758,389	5,679	SH		SOLE		0	0	5,679
WATSCO INC	COM	942622200	582,870	1,832	SH		SOLE		0	0	1,832
WEC ENERGY GROUP INC	COM	92939U106	2,427,139	25,605	SH		SOLE		0	0	25,605
WELLS FARGO CO NEW	COM	949746101	273,061	7,305	SH		SOLE		0	0	7,305
WESTERN ALLIANCE BANCORP	COM	957638109	697,402	19,623	SH		SOLE		0	0	19,623
WEYERHAEUSER CO MTN BE	COM NEW	962166104	730,743	24,253	SH		SOLE		0	0	24,253
WHEATON PRECIOUS METALS CORP	COM	962879102	2,750,466	57,111	SH		SOLE		0	0	57,111
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,040,005	755	SH		SOLE		0	0	755
WILLIAMS COS INC	COM	969457100	202,302	6,775	SH		SOLE		0	0	6,775
WILLIAMS SONOMA INC	COM	969904101	547,227	4,498	SH		SOLE		0	0	4,498
WISDOMTREE TR	US LARGECAP FUND	97717W588	428,150	9,793	SH		SOLE		0	0	9,793
WISDOMTREE TR	US QTLY DIV GRT	97717X669	391,564	6,281	SH		SOLE		0	0	6,281
WP CAREY INC	COM	92936U109	333,035	4,300	SH		SOLE		0	0	4,300
XCEL ENERGY INC	COM	98389B100	545,876	8,092	SH		SOLE		0	0	8,092
XYLEM INC	COM	98419M100	2,335,282	22,305	SH		SOLE		0	0	22,305
YUM BRANDS INC	COM	988498101	523,853	3,966	SH		SOLE		0	0	3,966
YUM CHINA HLDGS INC	COM	98850P109	348,012	5,490	SH		SOLE		0	0	5,490