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	55,179,723	504,754	SH		SOLE		0	0	504,754
ABBOTT LABS	COM	002824100	8,803,202	79,978	SH		SOLE		0	0	79,978
ABBVIE INC	COM	00287Y109	14,522,693	93,713	SH		SOLE		0	0	93,713
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	86,991	32,100	SH		SOLE		0	0	32,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,503,860	21,384	SH		SOLE		0	0	21,384
ADOBE INC	COM	00724F101	786,916	1,319	SH		SOLE		0	0	1,319
ADVANCED MICRO DEVICES INC	COM	007903107	4,216,811	28,606	SH		SOLE		0	0	28,606
ADVANSIX INC	COM	00773T101	408,056	13,620	SH		SOLE		0	0	13,620
AFLAC INC	COM	001055102	3,676,943	44,569	SH		SOLE		0	0	44,569
AGILENT TECHNOLOGIES INC	COM	00846U101	271,804	1,955	SH		SOLE		0	0	1,955
AGNICO EAGLE MINES LTD	COM	008474108	1,811,970	33,035	SH		SOLE		0	0	33,035
AKAMAI TECHNOLOGIES INC	COM	00971T101	319,190	2,697	SH		SOLE		0	0	2,697
ALLEGION PLC	ORD SHS	G0176J109	2,094,693	16,534	SH		SOLE		0	0	16,534
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	879,186	86,876	SH		SOLE		0	0	86,876
ALLSTATE CORP	COM	020002101	920,649	6,577	SH		SOLE		0	0	6,577
ALPHABET INC	CAP STK CL A	02079K305	21,997,264	157,472	SH		SOLE		0	0	157,472
ALPHABET INC	CAP STK CL C	02079K107	7,837,400	55,612	SH		SOLE		0	0	55,612
AMAZON COM INC	COM	023135106	36,473,805	240,054	SH		SOLE		0	0	240,054
AMERICAN ELEC PWR CO INC	COM	025537101	369,227	4,546	SH		SOLE		0	0	4,546
AMERICAN INTL GROUP INC	COM NEW	026874784	1,406,355	20,758	SH		SOLE		0	0	20,758
AMERICAN TOWER CORP NEW	COM	03027X100	7,254,216	33,603	SH		SOLE		0	0	33,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	940,429	7,125	SH		SOLE		0	0	7,125
AMGEN INC	COM	031162100	6,391,380	22,191	SH		SOLE		0	0	22,191
AMMO INC	COM	00175J107	931,917	443,770	SH		SOLE		0	0	443,770
AMYLYX PHARMACEUTICALS INC	COM	03237H101	323,031	21,945	SH		SOLE		0	0	21,945
ANALOG DEVICES INC	COM	032654105	564,507	2,843	SH		SOLE		0	0	2,843
APPLE INC	COM	037833100	239,508	1,244	SH		DFND		0	0	1,244
APPLE INC	COM	037833100	149,207,842	774,985	SH		SOLE		0	0	774,985
APPLIED MATLS INC	COM	038222105	616,677	3,805	SH		SOLE		0	0	3,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,402,465	3,174	SH		SOLE		0	0	3,174
AT&T INC	COM	00206R102	995,826	59,346	SH		SOLE		0	0	59,346
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,225,052	22,428	SH		SOLE		0	0	22,428
BANK AMERICA CORP	COM	060505104	3,634,288	107,938	SH		SOLE		0	0	107,938
BANK NEW YORK MELLON CORP	COM	064058100	982,080	18,868	SH		SOLE		0	0	18,868
BARRICK GOLD CORP	COM	067901108	388,483	21,475	SH		SOLE		0	0	21,475
BAXTER INTL INC	COM	071813109	555,003	14,356	SH		SOLE		0	0	14,356
BECTON DICKINSON & CO	COM	075887109	665,900	2,731	SH		SOLE		0	0	2,731
BERKLEY W R CORP	COM	084423102	931,383	13,170	SH		SOLE		0	0	13,170
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,501	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,808,104	139,652	SH		SOLE		0	0	139,652
BHP GROUP LTD	SPONSORED ADS	088606108	1,071,784	15,690	SH		SOLE		0	0	15,690
BIO-TECHNE CORP	COM	09073M104	528,701	6,852	SH		SOLE		0	0	6,852
BLACKROCK INC	COM	09247X101	9,912,281	12,210	SH		SOLE		0	0	12,210
BLACKSTONE INC	COM	09260D107	14,899,875	113,809	SH		SOLE		0	0	113,809
BLOOM ENERGY CORP	COM CL A	093712107	525,400	35,500	SH		SOLE		0	0	35,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	224,990	15,100	SH		SOLE		0	0	15,100
BOOKING HOLDINGS INC	COM	09857L108	4,224,740	1,191	SH		SOLE		0	0	1,191
BP PLC	SPONSORED ADR	055622104	1,456,309	41,139	SH		SOLE		0	0	41,139
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,430,579	125,328	SH		SOLE		0	0	125,328
BROADCOM INC	COM	11135F101	7,731,427	6,926	SH		SOLE		0	0	6,926
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,659,826	22,648	SH		SOLE		0	0	22,648
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	262,592	6,537	SH		SOLE		0	0	6,537
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,079,630	26,910	SH		SOLE		0	0	26,910
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,062,788	33,750	SH		SOLE		0	0	33,750
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	358,657	10,166	SH		SOLE		0	0	10,166
BROOKLINE BANCORP INC DEL	COM	11373M107	596,363	54,662	SH		SOLE		0	0	54,662
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	264,091	10,244	SH		SOLE		0	0	10,244
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	237,306	3,512	SH		SOLE		0	0	3,512
CANADIAN NATL RY CO	COM	136375102	2,719,890	21,650	SH		SOLE		0	0	21,650
CAPITAL ONE FINL CORP	COM	14040H105	353,238	2,694	SH		SOLE		0	0	2,694
CARDINAL HEALTH INC	COM	14149Y108	328,709	3,261	SH		SOLE		0	0	3,261
CARLISLE COS INC	COM	142339100	2,686,898	8,600	SH		SOLE		0	0	8,600
CARRIER GLOBAL CORPORATION	COM	14448C104	4,338,969	75,526	SH		SOLE		0	0	75,526
CATERPILLAR INC	COM	149123101	11,601,204	39,237	SH		SOLE		0	0	39,237
CENCORA INC	COM	03073E105	3,837,937	18,687	SH		SOLE		0	0	18,687
CF INDS HLDGS INC	COM	125269100	1,019,190	12,820	SH		SOLE		0	0	12,820
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268,190	690	SH		SOLE		0	0	690
CHENIERE ENERGY INC	COM NEW	16411R208	1,634,549	9,575	SH		SOLE		0	0	9,575
CHEVRON CORP NEW	COM	166764100	12,258,417	82,183	SH		SOLE		0	0	82,183
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491,697	215	SH		SOLE		0	0	215
CHUBB LIMITED	COM	H1467J104	1,080,128	4,779	SH		SOLE		0	0	4,779
CINTAS CORP	COM	172908105	712,947	1,183	SH		SOLE		0	0	1,183
CISCO SYS INC	COM	17275R102	7,228,010	143,072	SH		SOLE		0	0	143,072
CITIGROUP INC	COM NEW	172967424	404,988	7,873	SH		SOLE		0	0	7,873
CLEARPOINT NEURO INC	COM	18507C103	720,915	106,173	SH		SOLE		0	0	106,173
CLEVELAND-CLIFFS INC NEW	COM	185899101	883,165	43,250	SH		SOLE		0	0	43,250
CLOUDFLARE INC	CL A COM	18915M107	719,533	8,642	SH		SOLE		0	0	8,642
COCA COLA CO	COM	191216100	2,808,090	47,651	SH		SOLE		0	0	47,651
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	560,358	7,419	SH		SOLE		0	0	7,419
COLGATE PALMOLIVE CO	COM	194162103	1,232,908	15,467	SH		SOLE		0	0	15,467
COMCAST CORP NEW	CL A	20030N101	12,964,396	295,653	SH		SOLE		0	0	295,653
CONOCOPHILLIPS	COM	20825C104	5,856,777	50,459	SH		SOLE		0	0	50,459
CONSOLIDATED EDISON INC	COM	209115104	276,822	3,043	SH		SOLE		0	0	3,043
CONSTELLATION BRANDS INC	CL A	21036P108	873,201	3,612	SH		SOLE		0	0	3,612
CORNING INC	COM	219350105	207,091	6,801	SH		SOLE		0	0	6,801
COSTCO WHSL CORP NEW	COM	22160K105	6,007,478	9,100	SH		SOLE		0	0	9,100
CROWN CASTLE INC	COM	22822V101	496,354	4,309	SH		SOLE		0	0	4,309
CSX CORP	COM	126408103	5,383,480	155,278	SH		SOLE		0	0	155,278
CUMMINS INC	COM	231021106	4,065,515	16,970	SH		SOLE		0	0	16,970
CVS HEALTH CORP	COM	126650100	3,827,665	48,476	SH		SOLE		0	0	48,476
DANAHER CORPORATION	COM	235851102	10,710,601	46,298	SH		SOLE		0	0	46,298
DATADOG INC	CL A COM	23804L103	582,867	4,802	SH		SOLE		0	0	4,802
DEERE & CO	COM	244199105	3,960,513	9,905	SH		SOLE		0	0	9,905
DELL TECHNOLOGIES INC	CL C	24703L202	573,368	7,495	SH		SOLE		0	0	7,495
DEVON ENERGY CORP NEW	COM	25179M103	6,574,616	145,135	SH		SOLE		0	0	145,135
DIAGEO PLC	SPON ADR NEW	25243Q205	689,264	4,732	SH		SOLE		0	0	4,732
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	472,653	19,604	SH		SOLE		0	0	19,604
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,159,532	34,873	SH		SOLE		0	0	34,873
DISNEY WALT CO	COM	254687106	2,299,514	25,468	SH		SOLE		0	0	25,468
DOLLAR TREE INC	COM	256746108	463,510	3,263	SH		SOLE		0	0	3,263
DOMINION ENERGY INC	COM	25746U109	330,457	7,031	SH		SOLE		0	0	7,031
DONALDSON INC	COM	257651109	323,483	4,950	SH		SOLE		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	381,888	31,200	SH		SOLE		0	0	31,200
DOVER CORP	COM	260003108	250,557	1,629	SH		SOLE		0	0	1,629
DOW INC	COM	260557103	286,649	5,227	SH		SOLE		0	0	5,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	551,964	5,688	SH		SOLE		0	0	5,688
DUPONT DE NEMOURS INC	COM	26614N102	367,187	4,773	SH		SOLE		0	0	4,773
EAST WEST BANCORP INC	COM	27579R104	2,329,382	32,375	SH		SOLE		0	0	32,375
EATON CORP PLC	SHS	G29183103	2,068,163	8,588	SH		SOLE		0	0	8,588
EATON VANCE FLTING RATE INC	COM	278279104	393,568	31,360	SH		SOLE		0	0	31,360
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,318,630	190,208	SH		SOLE		0	0	190,208
EBAY INC.	COM	278642103	799,730	18,334	SH		SOLE		0	0	18,334
ECOLAB INC	COM	278865100	2,546,616	12,839	SH		SOLE		0	0	12,839
EDWARDS LIFESCIENCES CORP	COM	28176E108	293,182	3,845	SH		SOLE		0	0	3,845
ELI LILLY & CO	COM	532457108	16,653,395	28,569	SH		SOLE		0	0	28,569
EMERSON ELEC CO	COM	291011104	4,063,917	41,754	SH		SOLE		0	0	41,754
ENBRIDGE INC	COM	29250N105	1,863,819	51,744	SH		SOLE		0	0	51,744
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,205,045	739,496	SH		SOLE		0	0	739,496
ENSTAR GROUP LIMITED	SHS	G3075P101	647,570	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,050,698	343,480	SH		SOLE		0	0	343,480
EOG RES INC	COM	26875P101	319,550	2,642	SH		SOLE		0	0	2,642
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	887,400	88,740	SH		SOLE		0	0	88,740
EXPEDITORS INTL WASH INC	COM	302130109	531,060	4,175	SH		SOLE		0	0	4,175
EXTRA SPACE STORAGE INC	COM	30225T102	268,874	1,677	SH		SOLE		0	0	1,677
EXXON MOBIL CORP	COM	30231G102	24,491,780	244,967	SH		SOLE		0	0	244,967
FACTSET RESH SYS INC	COM	303075105	374,008	784	SH		SOLE		0	0	784
FEDEX CORP	COM	31428X106	520,866	2,059	SH		SOLE		0	0	2,059
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	976,482	42,382	SH		SOLE		0	0	42,382
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	200,243	3,685	SH		SOLE		0	0	3,685
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,500	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	303,982	9,100	SH		SOLE		0	0	9,100
FISERV INC	COM	337738108	744,037	5,601	SH		SOLE		0	0	5,601
FLEXSHARES TR	QUALT DIVD IDX	33939L860	684,706	11,128	SH		SOLE		0	0	11,128
FORD MTR CO DEL	COM	345370860	212,009	17,392	SH		SOLE		0	0	17,392
FORTINET INC	COM	34959E109	4,118,435	70,365	SH		SOLE		0	0	70,365
FORTIVE CORP	COM	34959J108	3,424,016	46,503	SH		SOLE		0	0	46,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	661,962	8,694	SH		SOLE		0	0	8,694
FREEPORT-MCMORAN INC	CL B	35671D857	779,925	18,321	SH		SOLE		0	0	18,321
FRESHWORKS INC	CLASS A COM	358054104	259,753	11,058	SH		SOLE		0	0	11,058
GENERAC HLDGS INC	COM	368736104	401,161	3,104	SH		SOLE		0	0	3,104
GENERAL DYNAMICS CORP	COM	369550108	208,049	801	SH		SOLE		0	0	801
GENERAL ELECTRIC CO	COM NEW	369604301	792,072	6,206	SH		SOLE		0	0	6,206
GENERAL MLS INC	COM	370334104	3,174,012	48,726	SH		SOLE		0	0	48,726
GENTEX CORP	COM	371901109	946,781	28,989	SH		SOLE		0	0	28,989
GENUINE PARTS CO	COM	372460105	518,129	3,741	SH		SOLE		0	0	3,741
GLOBE LIFE INC	COM	37959E102	2,850,805	23,421	SH		SOLE		0	0	23,421
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	852,488	26,101	SH		SOLE		0	0	26,101
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,324,983	24,784	SH		SOLE		0	0	24,784
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,393,338	20,777	SH		SOLE		0	0	20,777
GOLDMAN SACHS GROUP INC	COM	38141G104	1,984,401	5,144	SH		SOLE		0	0	5,144
GRACO INC	COM	384109104	6,755,741	77,867	SH		SOLE		0	0	77,867
GRAINGER W W INC	COM	384802104	219,603	265	SH		SOLE		0	0	265
HALLIBURTON CO	COM	406216101	209,454	5,794	SH		SOLE		0	0	5,794
HECLA MNG CO	COM	422704106	88,740	18,449	SH		SOLE		0	0	18,449
HOME DEPOT INC	COM	437076102	16,255,188	46,906	SH		SOLE		0	0	46,906
HONEYWELL INTL INC	COM	438516106	12,105,091	57,723	SH		SOLE		0	0	57,723
HP INC	COM	40434L105	1,463,638	48,642	SH		SOLE		0	0	48,642
HUNTINGTON BANCSHARES INC	COM	446150104	140,582	11,052	SH		SOLE		0	0	11,052
ICON PLC	SHS	G4705A100	300,055	1,060	SH		SOLE		0	0	1,060
ILLINOIS TOOL WKS INC	COM	452308109	2,226,752	8,501	SH		SOLE		0	0	8,501
INGERSOLL RAND INC	COM	45687V106	494,877	6,399	SH		SOLE		0	0	6,399
INTEL CORP	COM	458140100	7,517,903	149,610	SH		SOLE		0	0	149,610
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,679,219	114,211	SH		SOLE		0	0	114,211
INTUIT	COM	461202103	4,907,571	7,852	SH		SOLE		0	0	7,852
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,295	1,646	SH		SOLE		0	0	1,646
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	363,476	7,287	SH		SOLE		0	0	7,287
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	775,530	15,766	SH		SOLE		0	0	15,766
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	235,539	2,760	SH		SOLE		0	0	2,760
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	228,441	2,175	SH		SOLE		0	0	2,175
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	242,366	5,850	SH		SOLE		0	0	5,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,703,585	29,807	SH		SOLE		0	0	29,807
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,219,156	22,544	SH		SOLE		0	0	22,544
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,024,143	33,259	SH		SOLE		0	0	33,259
INVESCO QQQ TR	UNIT SER 1	46090E103	1,202,761	2,937	SH		SOLE		0	0	2,937
IQVIA HLDGS INC	COM	46266C105	2,687,711	11,616	SH		SOLE		0	0	11,616
ISHARES INC	CORE MSCI EMKT	46434G103	634,107	12,537	SH		SOLE		0	0	12,537
ISHARES INC	MSCI EMERG MRKT	464286533	327,648	5,894	SH		SOLE		0	0	5,894
ISHARES INC	MSCI EMRG CHN	46434G764	249,345	4,500	SH		SOLE		0	0	4,500
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,090,962	71,766	SH		SOLE		0	0	71,766
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	361,080	18,000	SH		SOLE		0	0	18,000
ISHARES SILVER TR	ISHARES	46428Q109	603,851	27,725	SH		SOLE		0	0	27,725
ISHARES TR	CORE DIV GRWTH	46434V621	4,326,402	80,387	SH		SOLE		0	0	80,387
ISHARES TR	CORE HIGH DV ETF	46429B663	1,145,348	11,230	SH		SOLE		0	0	11,230
ISHARES TR	CORE MSCI EAFE	46432F842	2,084,541	29,631	SH		SOLE		0	0	29,631
ISHARES TR	CORE MSCI TOTAL	46432F834	353,869	5,450	SH		SOLE		0	0	5,450
ISHARES TR	CORE S&P MCP ETF	464287507	5,523,171	19,928	SH		SOLE		0	0	19,928
ISHARES TR	CORE S&P SCP ETF	464287804	5,783,118	53,424	SH		SOLE		0	0	53,424
ISHARES TR	CORE S&P TTL STK	464287150	211,513	2,010	SH		SOLE		0	0	2,010
ISHARES TR	CORE S&P US GWT	464287671	3,309,584	31,792	SH		SOLE		0	0	31,792
ISHARES TR	CORE S&P US VLU	464287663	302,155	3,583	SH		SOLE		0	0	3,583
ISHARES TR	CORE S&P500 ETF	464287200	13,305,339	27,857	SH		SOLE		0	0	27,857
ISHARES TR	CORE TOTAL USD	46434V613	1,301,524	28,251	SH		SOLE		0	0	28,251
ISHARES TR	EXPANDED TECH	464287515	967,452	2,385	SH		SOLE		0	0	2,385
ISHARES TR	FLTG RATE NT ETF	46429B655	1,135,458	22,431	SH		SOLE		0	0	22,431
ISHARES TR	HIGH YLD BD FCTR	46435G250	297,852	6,447	SH		SOLE		0	0	6,447
ISHARES TR	IBOXX INV CP ETF	464287242	1,079,157	9,752	SH		SOLE		0	0	9,752
ISHARES TR	ISHS 1-5YR INVS	464288646	305,394	5,956	SH		SOLE		0	0	5,956
ISHARES TR	ISHS 5-10YR INVT	464288638	1,290,934	24,826	SH		SOLE		0	0	24,826
ISHARES TR	MBS ETF	464288588	1,934,960	20,567	SH		SOLE		0	0	20,567
ISHARES TR	MRGSTR MD CP ETF	464288208	1,284,734	19,138	SH		SOLE		0	0	19,138
ISHARES TR	MRGSTR SM CP ETF	464288505	450,288	8,400	SH		SOLE		0	0	8,400
ISHARES TR	MSCI ACWI EX US	464288240	1,151,208	22,555	SH		SOLE		0	0	22,555
ISHARES TR	MSCI EAFE ETF	464287465	2,091,264	27,754	SH		SOLE		0	0	27,754
ISHARES TR	MSCI EMG MKT ETF	464287234	1,098,733	27,325	SH		SOLE		0	0	27,325
ISHARES TR	MSCI KLD400 SOC	464288570	447,103	4,911	SH		SOLE		0	0	4,911
ISHARES TR	MSCI USA ESG SLC	464288802	626,077	6,229	SH		SOLE		0	0	6,229
ISHARES TR	MSCI USA MIN VOL	46429B697	291,599	3,737	SH		SOLE		0	0	3,737
ISHARES TR	MSCI USA MMENTM	46432F396	220,117	1,403	SH		SOLE		0	0	1,403
ISHARES TR	MSCI USA QLT FCT	46432F339	842,524	5,726	SH		SOLE		0	0	5,726
ISHARES TR	RUS 1000 ETF	464287622	2,012,321	7,673	SH		SOLE		0	0	7,673
ISHARES TR	RUS 1000 GRW ETF	464287614	646,965	2,134	SH		SOLE		0	0	2,134
ISHARES TR	RUS 1000 VAL ETF	464287598	420,231	2,543	SH		SOLE		0	0	2,543
ISHARES TR	RUS MD CP GR ETF	464287481	342,734	3,281	SH		SOLE		0	0	3,281
ISHARES TR	RUS MID CAP ETF	464287499	400,776	5,156	SH		SOLE		0	0	5,156
ISHARES TR	RUSSELL 2000 ETF	464287655	428,115	2,133	SH		SOLE		0	0	2,133
ISHARES TR	S&P 100 ETF	464287101	1,326,044	5,936	SH		SOLE		0	0	5,936
ISHARES TR	S&P 500 VAL ETF	464287408	677,998	3,899	SH		SOLE		0	0	3,899
ISHARES TR	SELECT DIVID ETF	464287168	517,292	4,413	SH		SOLE		0	0	4,413
ISHARES TR	TIPS BD ETF	464287176	655,797	6,101	SH		SOLE		0	0	6,101
ISHARES TR	U S EQUITY FACTR	46434V282	1,244,579	25,773	SH		SOLE		0	0	25,773
ISHARES TR	U.S. TECH ETF	464287721	2,243,502	18,277	SH		SOLE		0	0	18,277
ISHARES TR	US HOME CONS ETF	464288752	1,853,216	18,217	SH		SOLE		0	0	18,217
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,202,255	21,867	SH		SOLE		0	0	21,867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	803,831	16,003	SH		SOLE		0	0	16,003
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	207,882	4,097	SH		SOLE		0	0	4,097
JD.COM INC	SPON ADR CL A	47215P106	491,130	17,000	SH		SOLE		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	999,865	24,743	SH		SOLE		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,493,427	42,398	SH		SOLE		0	0	42,398
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	407,400	12,495	SH		SOLE		0	0	12,495
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,253,177	61,777	SH		SOLE		0	0	61,777
JOHNSON & JOHNSON	COM	478160104	17,183,347	109,630	SH		SOLE		0	0	109,630
JPMORGAN CHASE & CO	COM	46625H100	24,756,865	145,543	SH		SOLE		0	0	145,543
KENVUE INC	COM	49177J102	2,687,590	124,830	SH		SOLE		0	0	124,830
KIMBERLY-CLARK CORP	COM	494368103	677,176	5,573	SH		SOLE		0	0	5,573
KRAFT HEINZ CO	COM	500754106	2,282,036	61,710	SH		SOLE		0	0	61,710
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	745,739	3,281	SH		SOLE		0	0	3,281
LAM RESEARCH CORP	COM	512807108	310,955	397	SH		SOLE		0	0	397
LINDE PLC	SHS	G54950103	1,192,497	2,904	SH		SOLE		0	0	2,904
LISTED FD TR	HORIZON KINETICS	53656F623	1,323,157	42,045	SH		SOLE		0	0	42,045
LIVE OAK BANCSHARES INC	COM	53803X105	600,600	13,200	SH		SOLE		0	0	13,200
LOCKHEED MARTIN CORP	COM	539830109	5,117,968	11,292	SH		SOLE		0	0	11,292
LOWES COS INC	COM	548661107	4,256,251	19,125	SH		SOLE		0	0	19,125
MARATHON PETE CORP	COM	56585A102	1,197,266	8,070	SH		SOLE		0	0	8,070
MARKEL GROUP INC	COM	570535104	298,179	210	SH		SOLE		0	0	210
MARRIOTT INTL INC NEW	CL A	571903202	236,786	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	403,761	2,131	SH		SOLE		0	0	2,131
MASCO CORP	COM	574599106	225,723	3,370	SH		SOLE		0	0	3,370
MASTERCARD INCORPORATED	CL A	57636Q104	6,203,158	14,544	SH		SOLE		0	0	14,544
MCCORMICK & CO INC	COM NON VTG	579780206	938,928	13,723	SH		SOLE		0	0	13,723
MCDONALDS CORP	COM	580135101	7,687,927	25,928	SH		SOLE		0	0	25,928
MEDTRONIC PLC	SHS	G5960L103	2,738,242	33,238	SH		SOLE		0	0	33,238
MERCK & CO INC	COM	58933Y105	13,824,936	126,811	SH		SOLE		0	0	126,811
META PLATFORMS INC	CL A	30303M102	1,787,852	5,051	SH		SOLE		0	0	5,051
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,033,613	2,501	SH		SOLE		0	0	2,501
MICROCHIP TECHNOLOGY INC.	COM	595017104	361,803	4,012	SH		SOLE		0	0	4,012
MICRON TECHNOLOGY INC	COM	595112103	205,158	2,404	SH		SOLE		0	0	2,404
MICROSOFT CORP	COM	594918104	52,099,422	138,548	SH		SOLE		0	0	138,548
MILL CITY VENTURES III LTD	COM NEW	59982U200	61,253	25,000	SH		SOLE		0	0	25,000
MIMEDX GROUP INC	COM	602496101	1,992,071	227,146	SH		SOLE		0	0	227,146
MONDELEZ INTL INC	CL A	609207105	5,188,233	71,629	SH		SOLE		0	0	71,629
MORGAN STANLEY	COM NEW	617446448	1,058,947	11,356	SH		SOLE		0	0	11,356
NETFLIX INC	COM	64110L106	461,076	947	SH		SOLE		0	0	947
NEURAXIS INC	COM	64134X201	34,710	13,000	SH		SOLE		0	0	13,000
NEWMONT CORP	COM	651639106	547,383	13,225	SH		SOLE		0	0	13,225
NEXTERA ENERGY INC	COM	65339F101	5,910,584	97,310	SH		SOLE		0	0	97,310
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,431,490	47,073	SH		SOLE		0	0	47,073
NIKE INC	CL B	654106103	5,554,798	51,163	SH		SOLE		0	0	51,163
NORFOLK SOUTHN CORP	COM	655844108	525,946	2,225	SH		SOLE		0	0	2,225
NORTHROP GRUMMAN CORP	COM	666807102	469,691	1,003	SH		SOLE		0	0	1,003
NOVAGOLD RES INC	COM NEW	66987E206	37,400	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,727,486	17,109	SH		SOLE		0	0	17,109
NUCOR CORP	COM	670346105	1,245,953	7,159	SH		SOLE		0	0	7,159
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	206,356	30,526	SH		SOLE		0	0	30,526
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	556,241	48,580	SH		SOLE		0	0	48,580
NVIDIA CORPORATION	COM	67066G104	9,866,764	19,924	SH		SOLE		0	0	19,924
NXP SEMICONDUCTORS N V	COM	N6596X109	764,007	3,326	SH		SOLE		0	0	3,326
OMNICOM GROUP INC	COM	681919106	2,748,250	31,768	SH		SOLE		0	0	31,768
ONEOK INC NEW	COM	682680103	298,435	4,250	SH		SOLE		0	0	4,250
ORACLE CORP	COM	68389X105	11,831,628	112,223	SH		SOLE		0	0	112,223
ORGANON & CO	COMMON STOCK	68622V106	177,237	12,291	SH		SOLE		0	0	12,291
OTIS WORLDWIDE CORP	COM	68902V107	1,200,196	13,415	SH		SOLE		0	0	13,415
PALO ALTO NETWORKS INC	COM	697435105	638,711	2,166	SH		SOLE		0	0	2,166
PARKER-HANNIFIN CORP	COM	701094104	1,994,371	4,329	SH		SOLE		0	0	4,329
PAYCHEX INC	COM	704326107	3,214,184	26,985	SH		SOLE		0	0	26,985
PAYPAL HLDGS INC	COM	70450Y103	487,596	7,940	SH		SOLE		0	0	7,940
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	690,344	700,000	SH		SOLE		0	0	700,000
PEPSICO INC	COM	713448108	8,887,270	52,326	SH		SOLE		0	0	52,326
PFIZER INC	COM	717081103	4,086,382	141,938	SH		SOLE		0	0	141,938
PHILIP MORRIS INTL INC	COM	718172109	429,193	4,562	SH		SOLE		0	0	4,562
PHILLIPS 66	COM	718546104	3,841,356	28,852	SH		SOLE		0	0	28,852
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,842,450	58,547	SH		SOLE		0	0	58,547
PNC FINL SVCS GROUP INC	COM	693475105	958,367	6,189	SH		SOLE		0	0	6,189
PROCTER AND GAMBLE CO	COM	742718109	14,765,188	100,759	SH		SOLE		0	0	100,759
PROGRESSIVE CORP	COM	743315103	5,124,994	32,176	SH		SOLE		0	0	32,176
PROLOGIS INC.	COM	74340W103	986,954	7,404	SH		SOLE		0	0	7,404
QUALCOMM INC	COM	747525103	1,361,403	9,413	SH		SOLE		0	0	9,413
QUEST DIAGNOSTICS INC	COM	74834L100	1,394,105	10,111	SH		SOLE		0	0	10,111
REALTY INCOME CORP	COM	756109104	1,952,280	34,000	SH		SOLE		0	0	34,000
RELMADA THERAPEUTICS INC	COM	75955J402	3,932,342	949,841	SH		SOLE		0	0	949,841
REVVITY INC	COM	714046109	323,012	2,955	SH		SOLE		0	0	2,955
RIO TINTO PLC	SPONSORED ADR	767204100	4,183,536	56,185	SH		SOLE		0	0	56,185
ROCKWELL AUTOMATION INC	COM	773903109	351,464	1,132	SH		SOLE		0	0	1,132
ROPER TECHNOLOGIES INC	COM	776696106	5,777,712	10,598	SH		SOLE		0	0	10,598
RTX CORPORATION	COM	75513E101	4,529,509	53,833	SH		SOLE		0	0	53,833
S&P GLOBAL INC	COM	78409V104	1,881,241	4,271	SH		SOLE		0	0	4,271
SALESFORCE INC	COM	79466L302	5,024,396	19,094	SH		SOLE		0	0	19,094
SANOFI	SPONSORED ADR	80105N105	1,278,807	25,715	SH		SOLE		0	0	25,715
SCHLUMBERGER LTD	COM STK	806857108	1,099,866	21,135	SH		SOLE		0	0	21,135
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	284,373	10,478	SH		SOLE		0	0	10,478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	506,488	8,980	SH		SOLE		0	0	8,980
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,101,662	14,626	SH		SOLE		0	0	14,626
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	574,959	12,171	SH		SOLE		0	0	12,171
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,072,942	24,718	SH		SOLE		0	0	24,718
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,736,752	68,425	SH		SOLE		0	0	68,425
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206,236	5,485	SH		SOLE		0	0	5,485
SELECT SECTOR SPDR TR	INDL	81369Y704	1,164,636	10,217	SH		SOLE		0	0	10,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347,428	1,943	SH		SOLE		0	0	1,943
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	486,604	3,568	SH		SOLE		0	0	3,568
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,215,353	14,208	SH		SOLE		0	0	14,208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,637,547	29,289	SH		SOLE		0	0	29,289
SERVICENOW INC	COM	81762P102	1,059,029	1,499	SH		SOLE		0	0	1,499
SHELL PLC	SPON ADS	780259305	499,949	7,598	SH		SOLE		0	0	7,598
SHERWIN WILLIAMS CO	COM	824348106	847,745	2,718	SH		SOLE		0	0	2,718
SOUTHERN CO	COM	842587107	1,448,189	20,653	SH		SOLE		0	0	20,653
SOUTHERN COPPER CORP	COM	84265V105	2,254,174	26,190	SH		SOLE		0	0	26,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	324,486	861	SH		SOLE		0	0	861
SPDR GOLD TR	GOLD SHS	78463V107	7,275,166	38,056	SH		SOLE		0	0	38,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,470,187	5,197	SH		SOLE		0	0	5,197
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	903,644	1,781	SH		SOLE		0	0	1,781
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,490,270	15,035	SH		SOLE		0	0	15,035
SPDR SER TR	BLOOMBERG INVT	78468R200	3,923,796	128,271	SH		SOLE		0	0	128,271
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,957,361	22,384	SH		SOLE		0	0	22,384
SPDR SER TR	NYSE TECH ETF	78464A102	3,066,229	18,680	SH		SOLE		0	0	18,680
SPDR SER TR	PORTFOLIO S&P600	78468R853	347,395	8,236	SH		SOLE		0	0	8,236
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,761,185	126,299	SH		SOLE		0	0	126,299
SPDR SER TR	PRTFLO S&P500 HI	78468R788	249,366	6,363	SH		SOLE		0	0	6,363
SPDR SER TR	S&P BIOTECH	78464A870	236,619	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	S&P REGL BKG	78464A698	222,828	4,250	SH		SOLE		0	0	4,250
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	18,367	33,249	SH		SOLE		0	0	33,249
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	191,500	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,811,162	347,916	SH		SOLE		0	0	347,916
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,597,844	38,107	SH		SOLE		0	0	38,107
STAR GROUP L P	UNIT LTD PARTNR	85512C105	616,925	53,506	SH		SOLE		0	0	53,506
STARBUCKS CORP	COM	855244109	1,558,915	16,237	SH		SOLE		0	0	16,237
STATE STR CORP	COM	857477103	228,430	2,949	SH		SOLE		0	0	2,949
STRYKER CORPORATION	COM	863667101	2,120,776	7,082	SH		SOLE		0	0	7,082
SUN LIFE FINANCIAL INC.	COM	866796105	345,751	6,667	SH		SOLE		0	0	6,667
SYSCO CORP	COM	871829107	1,860,756	25,444	SH		SOLE		0	0	25,444
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,729,925	171,188	SH		SOLE		0	0	171,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	439,296	4,224	SH		SOLE		0	0	4,224
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495,726	3,080	SH		SOLE		0	0	3,080
TARGET CORP	COM	87612E106	1,567,190	11,004	SH		SOLE		0	0	11,004
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,767,755	3,961	SH		SOLE		0	0	3,961
TELLURIAN INC NEW	COM	87968A104	7,556	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	4,712,424	18,965	SH		SOLE		0	0	18,965
TEXAS INSTRS INC	COM	882508104	1,585,278	9,300	SH		SOLE		0	0	9,300
THE CIGNA GROUP	COM	125523100	544,401	1,818	SH		SOLE		0	0	1,818
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,495,926	36,730	SH		SOLE		0	0	36,730
TJX COS INC NEW	COM	872540109	5,271,372	56,192	SH		SOLE		0	0	56,192
TORO CO	COM	891092108	2,303,760	24,000	SH		SOLE		0	0	24,000
TORONTO DOMINION BK ONT	COM NEW	891160509	1,788,036	27,670	SH		SOLE		0	0	27,670
TOYOTA MOTOR CORP	ADS	892331307	349,339	1,905	SH		SOLE		0	0	1,905
TRACTOR SUPPLY CO	COM	892356106	1,272,548	5,918	SH		SOLE		0	0	5,918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,223,881	9,118	SH		SOLE		0	0	9,118
TRANSDIGM GROUP INC	COM	893641100	399,582	395	SH		SOLE		0	0	395
TRAVELERS COMPANIES INC	COM	89417E109	1,826,038	9,586	SH		SOLE		0	0	9,586
UNILEVER PLC	SPON ADR NEW	904767704	454,452	9,374	SH		SOLE		0	0	9,374
UNION PAC CORP	COM	907818108	2,575,081	10,484	SH		SOLE		0	0	10,484
UNITED PARCEL SERVICE INC	CL B	911312106	1,616,515	10,281	SH		SOLE		0	0	10,281
UNITED RENTALS INC	COM	911363109	295,312	515	SH		SOLE		0	0	515
UNITEDHEALTH GROUP INC	COM	91324P102	2,526,004	4,798	SH		SOLE		0	0	4,798
UNITY SOFTWARE INC	COM	91332U101	222,647	5,445	SH		SOLE		0	0	5,445
UNIVERSAL DISPLAY CORP	COM	91347P105	1,174,719	6,142	SH		SOLE		0	0	6,142
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,041,629	13,393	SH		SOLE		0	0	13,393
US BANCORP DEL	COM NEW	902973304	1,877,357	43,377	SH		SOLE		0	0	43,377
VALERO ENERGY CORP	COM	91913Y100	774,930	5,961	SH		SOLE		0	0	5,961
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,259,803	105,121	SH		SOLE		0	0	105,121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	584,591	15,420	SH		SOLE		0	0	15,420
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	384,956	5,040	SH		SOLE		0	0	5,040
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	295,747	5,991	SH		SOLE		0	0	5,991
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,137,922	6,877	SH		SOLE		0	0	6,877
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,084,073	9,553	SH		SOLE		0	0	9,553
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,070,921	7,385	SH		SOLE		44	0	7,341
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,133,980	22,068	SH		SOLE		0	0	22,068
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,102,815	12,481	SH		SOLE		0	0	12,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,804,915	45,341	SH		SOLE		0	0	45,341
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,157,830	6,433	SH		SOLE		12	0	6,421
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,570,169	7,360	SH		SOLE		0	0	7,360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230,891	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	843,792	3,557	SH		SOLE		0	0	3,557
VANGUARD INDEX FDS	VALUE ETF	922908744	2,179,288	14,577	SH		SOLE		85	0	14,492
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,121,609	55,604	SH		SOLE		0	0	55,604
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,120,792	100,263	SH		SOLE		0	0	100,263
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,604,299	32,041	SH		SOLE		0	0	32,041
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,651,175	60,116	SH		SOLE		0	0	60,116
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	480,523	2,215	SH		SOLE		0	0	2,215
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,712,487	15,918	SH		SOLE		0	0	15,918
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,240,866	21,409	SH		SOLE		0	0	21,409
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,581,222	179,149	SH		SOLE		0	0	179,149
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	842,265	13,212	SH		SOLE		0	0	13,212
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,064,744	36,413	SH		SOLE		0	0	36,413
VANGUARD WORLD FD	ESG US STK ETF	921910733	261,985	3,080	SH		SOLE		0	0	3,080
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	387,652	2,290	SH		SOLE		0	0	2,290
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	620,229	2,390	SH		SOLE		0	0	2,390
VANGUARD WORLD FDS	ENERGY ETF	92204A306	700,983	5,977	SH		SOLE		0	0	5,977
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,515,482	6,045	SH		SOLE		0	0	6,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	814,572	1,683	SH		SOLE		0	0	1,683
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,008,270	15,838	SH		SOLE		0	0	15,838
VERALTO CORP	COM SHS	92338C103	1,330,394	16,173	SH		SOLE		0	0	16,173
VERIZON COMMUNICATIONS INC	COM	92343V104	1,461,818	38,775	SH		SOLE		0	0	38,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	320,223	787	SH		SOLE		0	0	787
VERTIV HOLDINGS CO	COM CL A	92537N108	2,013,514	41,922	SH		SOLE		0	0	41,922
VISA INC	COM CL A	92826C839	10,769,639	41,366	SH		SOLE		0	0	41,366
WALMART INC	COM	931142103	2,213,202	14,039	SH		SOLE		0	0	14,039
WASTE MGMT INC DEL	COM	94106L109	1,692,495	9,450	SH		SOLE		0	0	9,450
WATERS CORP	COM	941848103	1,873,978	5,692	SH		SOLE		0	0	5,692
WATSCO INC	COM	942622200	874,079	2,040	SH		SOLE		0	0	2,040
WEC ENERGY GROUP INC	COM	92939U106	1,842,430	21,889	SH		SOLE		0	0	21,889
WELLS FARGO CO NEW	COM	949746101	280,604	5,701	SH		SOLE		0	0	5,701
WEYERHAEUSER CO MTN BE	COM NEW	962166104	900,996	25,913	SH		SOLE		0	0	25,913
WHEATON PRECIOUS METALS CORP	COM	962879102	2,830,192	57,361	SH		SOLE		0	0	57,361
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,340,964	891	SH		SOLE		0	0	891
WILLIAMS COS INC	COM	969457100	245,552	7,050	SH		SOLE		0	0	7,050
WILLIAMS SONOMA INC	COM	969904101	1,757,908	8,712	SH		SOLE		0	0	8,712
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	626,418	7,120	SH		SOLE		0	0	7,120
WISDOMTREE TR	US LARGECAP FUND	97717W588	502,804	10,033	SH		SOLE		0	0	10,033
WISDOMTREE TR	US QTLY DIV GRT	97717X669	584,509	8,317	SH		SOLE		0	0	8,317
WP CAREY INC	COM	92936U109	256,000	3,950	SH		SOLE		0	0	3,950
XCEL ENERGY INC	COM	98389B100	508,556	8,212	SH		SOLE		0	0	8,212
XYLEM INC	COM	98419M100	1,963,390	17,169	SH		SOLE		0	0	17,169
YUM BRANDS INC	COM	988498101	802,347	6,141	SH		SOLE		0	0	6,141