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
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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	64,990,638	503,452	SH		SOLE		0	0	503,452
ABBOTT LABS	COM	002824100	10,101,992	89,311	SH		SOLE		0	0	89,311
ABBVIE INC	COM	00287Y109	19,793,990	111,390	SH		SOLE		0	0	111,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,870,811	19,531	SH		SOLE		0	0	19,531
ADOBE INC	COM	00724F101	561,631	1,263	SH		SOLE		0	0	1,263
ADVANCED MICRO DEVICES INC	COM	007903107	3,053,089	25,276	SH		SOLE		0	0	25,276
AFLAC INC	COM	001055102	4,135,945	39,984	SH		SOLE		0	0	39,984
AGILENT TECHNOLOGIES INC	COM	00846U101	262,635	1,955	SH		SOLE		0	0	1,955
AGNICO EAGLE MINES LTD	COM	008474108	2,575,299	32,928	SH		SOLE		0	0	32,928
ALLEGION PLC	ORD SHS	G0176J109	2,067,227	15,819	SH		SOLE		0	0	15,819
ALLSTATE CORP	COM	020002101	1,268,559	6,580	SH		SOLE		0	0	6,580
ALPHABET INC	CAP STK CL A	02079K305	34,972,418	184,746	SH		SOLE		0	0	184,746
ALPHABET INC	CAP STK CL C	02079K107	16,282,049	85,497	SH		SOLE		0	0	85,497
AMAZON COM INC	COM	023135106	63,283,265	288,451	SH		SOLE		0	0	288,451
AMERICAN ELEC PWR CO INC	COM	025537101	725,297	7,864	SH		SOLE		0	0	7,864
AMERICAN EXPRESS CO	COM	025816109	245,149	826	SH		SOLE		0	0	826
AMERICAN INTL GROUP INC	COM NEW	026874784	2,936,243	40,333	SH		SOLE		0	0	40,333
AMERICAN TOWER CORP NEW	COM	03027X100	6,204,761	33,830	SH		SOLE		0	0	33,830
AMERICAN WTR WKS CO INC NEW	COM	030420103	529,705	4,255	SH		SOLE		0	0	4,255
AMGEN INC	COM	031162100	5,613,730	21,538	SH		SOLE		0	0	21,538
AMMO INC	COM	00175J107	325,347	295,770	SH		SOLE		0	0	295,770
AMPHENOL CORP NEW	CL A	032095101	368,085	5,300	SH		SOLE		0	0	5,300
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,415,076	142,505	SH		SOLE		0	0	142,505
AMYLYX PHARMACEUTICALS INC	COM	03237H101	81,819	21,645	SH		SOLE		0	0	21,645
ANALOG DEVICES INC	COM	032654105	291,921	1,374	SH		SOLE		0	0	1,374
APPLE INC	COM	037833100	187,735,305	749,682	SH		SOLE		0	0	749,682
APPLIED MATLS INC	COM	038222105	748,749	4,604	SH		SOLE		0	0	4,604
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,011,204	1,459	SH		SOLE		0	0	1,459
AT&T INC	COM	00206R102	669,039	29,382	SH		SOLE		0	0	29,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,099,616	20,837	SH		SOLE		0	0	20,837
BANK AMERICA CORP	COM	060505104	8,742,366	198,916	SH		SOLE		0	0	198,916
BANK NEW YORK MELLON CORP	COM	064058100	1,188,714	15,472	SH		SOLE		0	0	15,472
BAXTER INTL INC	COM	071813109	209,544	7,186	SH		SOLE		0	0	7,186
BECTON DICKINSON & CO	COM	075887109	581,922	2,565	SH		SOLE		0	0	2,565
BERKLEY W R CORP	COM	084423102	1,360,415	23,247	SH		SOLE		0	0	23,247
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,212,197	146,074	SH		SOLE		0	0	146,074
BHP GROUP LTD	SPONSORED ADS	088606108	229,013	4,690	SH		SOLE		0	0	4,690
BIO-TECHNE CORP	COM	09073M104	493,550	6,852	SH		SOLE		0	0	6,852
BLACKROCK INC	COM	09290D101	9,986,878	9,742	SH		SOLE		0	0	9,742
BLACKSTONE INC	COM	09260D107	19,430,443	112,693	SH		SOLE		0	0	112,693
BLUE OWL CAPITAL INC	COM CL A	09581B103	370,579	15,932	SH		SOLE		0	0	15,932
BOOKING HOLDINGS INC	COM	09857L108	5,286,399	1,064	SH		SOLE		0	0	1,064
BP PLC	SPONSORED ADR	055622104	722,183	24,431	SH		SOLE		0	0	24,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,496,688	79,503	SH		SOLE		0	0	79,503
BROADCOM INC	COM	11135F101	14,907,197	64,300	SH		SOLE		0	0	64,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,410,790	19,509	SH		SOLE		0	0	19,509
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	277,562	5,122	SH		SOLE		0	0	5,122
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,545,980	26,910	SH		SOLE		0	0	26,910
BROOKLINE BANCORP INC DEL	COM	11373M107	712,060	60,344	SH		SOLE		0	0	60,344
CAMECO CORP	COM	13321L108	1,538,052	29,929	SH		SOLE		0	0	29,929
CANADIAN NATL RY CO	COM	136375102	1,813,375	17,864	SH		SOLE		0	0	17,864
CAPITAL ONE FINL CORP	COM	14040H105	446,514	2,504	SH		SOLE		0	0	2,504
CARDINAL HEALTH INC	COM	14149Y108	385,679	3,261	SH		SOLE		0	0	3,261
CARLISLE COS INC	COM	142339100	2,945,557	7,986	SH		SOLE		0	0	7,986
CARRIER GLOBAL CORPORATION	COM	14448C104	6,282,719	92,041	SH		SOLE		0	0	92,041
CATERPILLAR INC	COM	149123101	14,601,816	40,252	SH		SOLE		0	0	40,252
CENCORA INC	COM	03073E105	3,513,322	15,637	SH		SOLE		0	0	15,637
CF INDS HLDGS INC	COM	125269100	1,052,764	12,339	SH		SOLE		0	0	12,339
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221,087	645	SH		SOLE		0	0	645
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	393,004	2,105	SH		SOLE		0	0	2,105
CHENIERE ENERGY INC	COM NEW	16411R208	1,278,477	5,950	SH		SOLE		0	0	5,950
CHEVRON CORP NEW	COM	166764100	16,529,431	114,122	SH		SOLE		0	0	114,122
CHIPOTLE MEXICAN GRILL INC	COM	169656105	785,227	13,022	SH		SOLE		0	0	13,022
CHUBB LIMITED	COM	H1467J104	1,336,541	4,837	SH		SOLE		0	0	4,837
CINTAS CORP	COM	172908105	568,563	3,112	SH		SOLE		0	0	3,112
CISCO SYS INC	COM	17275R102	10,510,028	177,534	SH		SOLE		0	0	177,534
CITIGROUP INC	COM NEW	172967424	1,616,293	22,962	SH		SOLE		0	0	22,962
CLEARPOINT NEURO INC	COM	18507C103	2,177,393	141,573	SH		SOLE		0	0	141,573
CLENE INC	COM NEW	185634201	193,815	36,500	SH		SOLE		0	0	36,500
CLOROX CO DEL	COM	189054109	211,133	1,300	SH		SOLE		0	0	1,300
COCA COLA CO	COM	191216100	7,356,784	118,162	SH		SOLE		0	0	118,162
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	868,048	11,288	SH		SOLE		0	0	11,288
COHERENT CORP	COM	19247G107	426,285	4,500	SH		SOLE		0	0	4,500
COLGATE PALMOLIVE CO	COM	194162103	1,411,052	15,521	SH		SOLE		0	0	15,521
COMCAST CORP NEW	CL A	20030N101	4,388,055	116,921	SH		SOLE		0	0	116,921
CONOCOPHILLIPS	COM	20825C104	4,536,146	45,741	SH		SOLE		0	0	45,741
CONSOLIDATED EDISON INC	COM	209115104	565,986	6,343	SH		SOLE		0	0	6,343
CONSTELLATION BRANDS INC	CL A	21036P108	675,597	3,057	SH		SOLE		0	0	3,057
CORNING INC	COM	219350105	338,105	7,115	SH		SOLE		0	0	7,115
CORTEVA INC	COM	22052L104	227,100	3,987	SH		SOLE		0	0	3,987
COSTCO WHSL CORP NEW	COM	22160K105	8,767,788	9,569	SH		SOLE		0	0	9,569
COUPANG INC	CL A	22266T109	3,291,374	149,744	SH		SOLE		0	0	149,744
CROWDSTRIKE HLDGS INC	CL A	22788C105	903,303	2,640	SH		SOLE		0	0	2,640
CROWN CASTLE INC	COM	22822V101	235,886	2,599	SH		SOLE		0	0	2,599
CSX CORP	COM	126408103	3,248,581	100,669	SH		SOLE		0	0	100,669
CUMMINS INC	COM	231021106	5,614,901	16,107	SH		SOLE		0	0	16,107
DANAHER CORPORATION	COM	235851102	14,417,372	62,807	SH		SOLE		0	0	62,807
DATADOG INC	CL A COM	23804L103	706,306	4,943	SH		SOLE		0	0	4,943
DEERE & CO	COM	244199105	2,697,487	6,367	SH		SOLE		0	0	6,367
DELL TECHNOLOGIES INC	CL C	24703L202	2,299,384	19,953	SH		SOLE		0	0	19,953
DEVON ENERGY CORP NEW	COM	25179M103	1,240,598	37,904	SH		SOLE		0	0	37,904
DIAGEO PLC	SPON ADR NEW	25243Q205	536,870	4,223	SH		SOLE		0	0	4,223
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	286,062	7,065	SH		SOLE		0	0	7,065
DISNEY WALT CO	COM	254687106	4,040,921	36,290	SH		SOLE		0	0	36,290
DOMINION ENERGY INC	COM	25746U109	373,735	6,939	SH		SOLE		0	0	6,939
DONALDSON INC	COM	257651109	333,383	4,950	SH		SOLE		0	0	4,950
DOVER CORP	COM	260003108	357,378	1,905	SH		SOLE		0	0	1,905
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,935,828	55,094	SH		SOLE		0	0	55,094
DUPONT DE NEMOURS INC	COM	26614N102	280,372	3,677	SH		SOLE		0	0	3,677
EAST WEST BANCORP INC	COM	27579R104	6,796,566	70,975	SH		SOLE		0	0	70,975
EATON CORP PLC	SHS	G29183103	3,553,333	10,707	SH		SOLE		0	0	10,707
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,378,079	159,069	SH		SOLE		0	0	159,069
EBAY INC.	COM	278642103	1,254,922	20,257	SH		SOLE		0	0	20,257
ECOLAB INC	COM	278865100	3,004,920	12,824	SH		SOLE		0	0	12,824
EDWARDS LIFESCIENCES CORP	COM	28176E108	243,041	3,283	SH		SOLE		0	0	3,283
ELI LILLY & CO	COM	532457108	21,060,217	27,280	SH		SOLE		0	0	27,280
EMERSON ELEC CO	COM	291011104	21,736,207	175,391	SH		SOLE		0	0	175,391
ENBRIDGE INC	COM	29250N105	2,463,826	58,068	SH		SOLE		0	0	58,068
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,324,200	782,246	SH		SOLE		0	0	782,246
ENSTAR GROUP LIMITED	SHS	G3075P101	708,510	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,759,930	343,110	SH		SOLE		0	0	343,110
EOG RES INC	COM	26875P101	202,503	1,652	SH		SOLE		0	0	1,652
EQUINOX GOLD CORP	COM	29446Y502	200,800	40,000	SH		SOLE		0	0	40,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,705	11,000	SH		SOLE		0	0	11,000
EXPEDITORS INTL WASH INC	COM	302130109	462,465	4,175	SH		SOLE		0	0	4,175
EXTRA SPACE STORAGE INC	COM	30225T102	250,880	1,677	SH		SOLE		0	0	1,677
EXXON MOBIL CORP	COM	30231G102	27,023,283	251,216	SH		SOLE		0	0	251,216
FACTSET RESH SYS INC	COM	303075105	336,196	700	SH		SOLE		0	0	700
FEDEX CORP	COM	31428X106	573,914	2,040	SH		SOLE		0	0	2,040
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	967,237	40,572	SH		SOLE		0	0	40,572
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	317,994	1,720	SH		SOLE		0	0	1,720
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	247,653	3,785	SH		SOLE		0	0	3,785
FIRST MAJESTIC SILVER CORP	COM	32076V103	54,900	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	1,120,567	5,455	SH		SOLE		0	0	5,455
FLEXSHARES TR	QUALT DIVD IDX	33939L860	879,145	12,461	SH		SOLE		0	0	12,461
FORD MTR CO	COM	345370860	114,672	11,583	SH		SOLE		0	0	11,583
FORTINET INC	COM	34959E109	6,260,954	66,268	SH		SOLE		0	0	66,268
FORTIVE CORP	COM	34959J108	2,164,725	28,863	SH		SOLE		0	0	28,863
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	587,229	8,594	SH		SOLE		0	0	8,594
FREEPORT-MCMORAN INC	CL B	35671D857	2,548,923	66,936	SH		SOLE		0	0	66,936
FRESHWORKS INC	CLASS A COM	358054104	178,808	11,058	SH		SOLE		0	0	11,058
GALLAGHER ARTHUR J & CO	COM	363576109	1,442,585	5,082	SH		SOLE		0	0	5,082
GE AEROSPACE	COM NEW	369604301	1,148,183	6,884	SH		SOLE		0	0	6,884
GE VERNOVA INC	COM	36828A101	556,221	1,691	SH		SOLE		0	0	1,691
GENERAC HLDGS INC	COM	368736104	464,220	2,994	SH		SOLE		0	0	2,994
GENERAL DYNAMICS CORP	COM	369550108	241,357	916	SH		SOLE		0	0	916
GENERAL MLS INC	COM	370334104	2,726,423	42,754	SH		SOLE		0	0	42,754
GENTEX CORP	COM	371901109	320,024	11,139	SH		SOLE		0	0	11,139
GENUINE PARTS CO	COM	372460105	487,707	4,177	SH		SOLE		0	0	4,177
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	887,685	23,250	SH		SOLE		0	0	23,250
GLOBE LIFE INC	COM	37959E102	2,297,759	20,604	SH		SOLE		0	0	20,604
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	804,652	24,135	SH		SOLE		0	0	24,135
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,291,125	28,574	SH		SOLE		0	0	28,574
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,878,256	24,323	SH		SOLE		0	0	24,323
GOLDMAN SACHS GROUP INC	COM	38141G104	4,039,262	7,054	SH		SOLE		0	0	7,054
GRACO INC	COM	384109104	6,388,508	75,792	SH		SOLE		0	0	75,792
GRAINGER W W INC	COM	384802104	249,810	237	SH		SOLE		0	0	237
HECLA MNG CO	COM	422704106	89,706	18,270	SH		SOLE		0	0	18,270
HOME DEPOT INC	COM	437076102	20,459,610	52,597	SH		SOLE		0	0	52,597
HONEYWELL INTL INC	COM	438516106	12,637,417	55,945	SH		SOLE		0	0	55,945
HP INC	COM	40434L105	1,788,614	54,815	SH		SOLE		0	0	54,815
HUNTINGTON BANCSHARES INC	COM	446150104	180,597	11,100	SH		SOLE		0	0	11,100
ILLINOIS TOOL WKS INC	COM	452308109	1,887,501	7,444	SH		SOLE		0	0	7,444
INGERSOLL RAND INC	COM	45687V106	611,666	6,762	SH		SOLE		0	0	6,762
INTEL CORP	COM	458140100	453,712	22,629	SH		SOLE		0	0	22,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,682,413	112,280	SH		SOLE		0	0	112,280
INTUIT	COM	461202103	4,230,434	6,731	SH		SOLE		0	0	6,731
INTUITIVE SURGICAL INC	COM NEW	46120E602	868,542	1,664	SH		SOLE		0	0	1,664
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	333,833	6,662	SH		SOLE		0	0	6,662
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	750,587	29,886	SH		SOLE		0	0	29,886
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	933,917	14,291	SH		SOLE		0	0	14,291
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	439,672	2,089	SH		SOLE		0	0	2,089
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	270,260	2,760	SH		SOLE		0	0	2,760
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	252,801	2,175	SH		SOLE		0	0	2,175
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	267,696	5,850	SH		SOLE		0	0	5,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,560,756	43,148	SH		SOLE		0	0	43,148
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	421,292	6,285	SH		SOLE		0	0	6,285
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,174,952	33,059	SH		SOLE		0	0	33,059
INVESCO QQQ TR	UNIT SER 1	46090E103	1,629,291	3,187	SH		SOLE		0	0	3,187
IQVIA HLDGS INC	COM	46266C105	1,752,084	8,916	SH		SOLE		0	0	8,916
ISHARES GOLD TR	ISHARES NEW	464285204	208,141	4,204	SH		SOLE		0	0	4,204
ISHARES INC	CORE MSCI EMKT	46434G103	726,627	13,915	SH		SOLE		0	0	13,915
ISHARES INC	MSCI EMERG MRKT	464286533	227,437	3,922	SH		SOLE		0	0	3,922
ISHARES INC	MSCI GBL ETF NEW	46434G848	787,290	22,500	SH		SOLE		0	0	22,500
ISHARES SILVER TR	ISHARES	46428Q109	724,734	27,525	SH		SOLE		0	0	27,525
ISHARES TR	CORE DIV GRWTH	46434V621	5,455,549	88,940	SH		SOLE		0	0	88,940
ISHARES TR	CORE HIGH DV ETF	46429B663	1,249,454	11,130	SH		SOLE		0	0	11,130
ISHARES TR	CORE MSCI EAFE	46432F842	2,104,184	29,940	SH		SOLE		0	0	29,940
ISHARES TR	CORE MSCI TOTAL	46432F834	286,916	4,338	SH		SOLE		0	0	4,338
ISHARES TR	CORE S&P MCP ETF	464287507	5,593,445	89,768	SH		SOLE		0	0	89,768
ISHARES TR	CORE S&P SCP ETF	464287804	4,745,535	41,187	SH		SOLE		0	0	41,187
ISHARES TR	CORE S&P TTL STK	464287150	258,527	2,010	SH		SOLE		0	0	2,010
ISHARES TR	CORE S&P US GWT	464287671	4,475,134	32,114	SH		SOLE		0	0	32,114
ISHARES TR	CORE S&P US VLU	464287663	331,750	3,583	SH		SOLE		0	0	3,583
ISHARES TR	CORE S&P500 ETF	464287200	14,701,695	24,974	SH		SOLE		0	0	24,974
ISHARES TR	CORE TOTAL USD	46434V613	1,102,112	24,383	SH		SOLE		0	0	24,383
ISHARES TR	CORE US AGGBD ET	464287226	284,596	2,937	SH		SOLE		0	0	2,937
ISHARES TR	EXPANDED TECH	464287515	1,231,476	12,300	SH		SOLE		0	0	12,300
ISHARES TR	FLTG RATE NT ETF	46429B655	5,769,691	113,398	SH		SOLE		0	0	113,398
ISHARES TR	IBOXX INV CP ETF	464287242	1,246,396	11,666	SH		SOLE		0	0	11,666
ISHARES TR	ISHARES BIOTECH	464287556	842,839	6,375	SH		SOLE		0	0	6,375
ISHARES TR	ISHS 1-5YR INVS	464288646	1,140,761	22,065	SH		SOLE		0	0	22,065
ISHARES TR	ISHS 5-10YR INVT	464288638	1,179,687	22,902	SH		SOLE		0	0	22,902
ISHARES TR	MBS ETF	464288588	303,370	3,309	SH		SOLE		0	0	3,309
ISHARES TR	MRGSTR MD CP ETF	464288208	1,445,937	18,988	SH		SOLE		0	0	18,988
ISHARES TR	MRGSTR SM CP ETF	464288505	492,781	8,400	SH		SOLE		0	0	8,400
ISHARES TR	MSCI ACWI EX US	464288240	1,049,355	20,118	SH		SOLE		0	0	20,118
ISHARES TR	MSCI EAFE ETF	464287465	1,662,891	21,993	SH		SOLE		0	0	21,993
ISHARES TR	MSCI EMG MKT ETF	464287234	1,025,356	24,518	SH		SOLE		0	0	24,518
ISHARES TR	MSCI KLD400 SOC	464288570	543,106	4,926	SH		SOLE		0	0	4,926
ISHARES TR	MSCI USA ESG SLC	464288802	722,367	5,941	SH		SOLE		0	0	5,941
ISHARES TR	MSCI USA MIN VOL	46429B697	298,246	3,359	SH		SOLE		0	0	3,359
ISHARES TR	MSCI USA MMENTM	46432F396	277,480	1,341	SH		SOLE		0	0	1,341
ISHARES TR	MSCI USA QLT FCT	46432F339	1,406,654	7,899	SH		SOLE		0	0	7,899
ISHARES TR	NATIONAL MUN ETF	464288414	295,357	2,772	SH		SOLE		0	0	2,772
ISHARES TR	RUS 1000 ETF	464287622	3,473,852	10,783	SH		SOLE		0	0	10,783
ISHARES TR	RUS 1000 GRW ETF	464287614	856,972	2,134	SH		SOLE		0	0	2,134
ISHARES TR	RUS 1000 VAL ETF	464287598	449,496	2,428	SH		SOLE		0	0	2,428
ISHARES TR	RUS MD CP GR ETF	464287481	390,517	3,081	SH		SOLE		0	0	3,081
ISHARES TR	RUS MID CAP ETF	464287499	945,173	10,692	SH		SOLE		0	0	10,692
ISHARES TR	RUSSELL 2000 ETF	464287655	443,467	2,007	SH		SOLE		0	0	2,007
ISHARES TR	RUSSELL 3000 ETF	464287689	225,619	675	SH		SOLE		0	0	675
ISHARES TR	S&P 100 ETF	464287101	2,389,945	8,274	SH		SOLE		0	0	8,274
ISHARES TR	S&P 500 GRWT ETF	464287309	243,672	2,400	SH		SOLE		0	0	2,400
ISHARES TR	S&P 500 VAL ETF	464287408	659,300	3,454	SH		SOLE		0	0	3,454
ISHARES TR	SELECT DIVID ETF	464287168	411,857	3,137	SH		SOLE		0	0	3,137
ISHARES TR	TIPS BD ETF	464287176	298,873	2,805	SH		SOLE		0	0	2,805
ISHARES TR	U S EQUITY FACTR	46434V282	403,561	6,687	SH		SOLE		0	0	6,687
ISHARES TR	U.S. TECH ETF	464287721	2,878,858	18,047	SH		SOLE		0	0	18,047
ISHARES TR	US HOME CONS ETF	464288752	1,840,491	17,801	SH		SOLE		0	0	17,801
ISHARES U S ETF TR	SHORT DURATION B	46431W507	337,696	6,687	SH		SOLE		0	0	6,687
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	383,534	5,715	SH		SOLE		0	0	5,715
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,085,016	18,860	SH		SOLE		0	0	18,860
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	723,796	12,838	SH		SOLE		0	0	12,838
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,209,586	24,014	SH		SOLE		0	0	24,014
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	254,235	5,198	SH		SOLE		0	0	5,198
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,181,036	23,290	SH		SOLE		0	0	23,290
JD.COM INC	SPON ADS CL A	47215P106	589,390	17,000	SH		SOLE		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	1,939,852	24,743	SH		SOLE		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,128,748	44,921	SH		SOLE		0	0	44,921
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	363,610	11,338	SH		SOLE		0	0	11,338
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,267,590	37,964	SH		SOLE		0	0	37,964
JOHNSON & JOHNSON	COM	478160104	14,413,148	99,662	SH		SOLE		0	0	99,662
JPMORGAN CHASE & CO.	COM	46625H100	58,253,366	243,016	SH		SOLE		0	0	243,016
KENVUE INC	COM	49177J102	1,130,867	52,968	SH		SOLE		0	0	52,968
KIMBERLY-CLARK CORP	COM	494368103	736,445	5,620	SH		SOLE		0	0	5,620
KRAFT HEINZ CO	COM	500754106	1,235,556	40,233	SH		SOLE		0	0	40,233
KROGER CO	COM	501044101	819,594	13,403	SH		SOLE		0	0	13,403
LABCORP HOLDINGS INC	COM SHS	504922105	521,016	2,272	SH		SOLE		0	0	2,272
LAM RESEARCH CORP	COM NEW	512807306	254,250	3,520	SH		SOLE		0	0	3,520
LINDE PLC	SHS	G54950103	1,084,565	2,591	SH		SOLE		0	0	2,591
LIVE OAK BANCSHARES INC	COM	53803X105	545,790	13,800	SH		SOLE		0	0	13,800
LOCKHEED MARTIN CORP	COM	539830109	4,645,587	9,560	SH		SOLE		0	0	9,560
LOWES COS INC	COM	548661107	4,293,086	17,395	SH		SOLE		0	0	17,395
MACYS INC	COM	55616P104	253,950	15,000	SH		SOLE		0	0	15,000
MARATHON PETE CORP	COM	56585A102	1,104,980	7,921	SH		SOLE		0	0	7,921
MARKEL GROUP INC	COM	570535104	345,246	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	299,861	1,075	SH		SOLE		0	0	1,075
MARSH & MCLENNAN COS INC	COM	571748102	460,081	2,166	SH		SOLE		0	0	2,166
MASCO CORP	COM	574599106	244,561	3,370	SH		SOLE		0	0	3,370
MASTERCARD INCORPORATED	CL A	57636Q104	7,080,787	13,447	SH		SOLE		0	0	13,447
MCCORMICK & CO INC	COM NON VTG	579780206	599,476	7,863	SH		SOLE		0	0	7,863
MCDONALDS CORP	COM	580135101	4,535,040	15,644	SH		SOLE		0	0	15,644
MEDTRONIC PLC	SHS	G5960L103	2,303,860	28,842	SH		SOLE		0	0	28,842
MERCK & CO INC	COM	58933Y105	17,326,638	174,172	SH		SOLE		0	0	174,172
META PLATFORMS INC	CL A	30303M102	4,116,136	7,030	SH		SOLE		0	0	7,030
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,269,673	2,672	SH		SOLE		0	0	2,672
MICROCHIP TECHNOLOGY INC.	COM	595017104	220,339	3,842	SH		SOLE		0	0	3,842
MICRON TECHNOLOGY INC	COM	595112103	261,065	3,102	SH		SOLE		0	0	3,102
MICROSOFT CORP	COM	594918104	82,798,862	196,439	SH		SOLE		0	0	196,439
MILL CITY VENTURES III LTD	COM NEW	59982U200	48,805	25,000	SH		SOLE		0	0	25,000
MIMEDX GROUP INC	COM	602496101	1,607,974	167,149	SH		SOLE		0	0	167,149
MONDELEZ INTL INC	CL A	609207105	3,170,330	53,075	SH		SOLE		0	0	53,075
MORGAN STANLEY	COM NEW	617446448	1,465,141	11,654	SH		SOLE		0	0	11,654
MPLX LP	COM UNIT REP LTD	55336V100	254,951	5,327	SH		SOLE		0	0	5,327
NETFLIX INC	COM	64110L106	934,995	1,049	SH		SOLE		0	0	1,049
NEURAXIS INC	COM	64134X201	274,307	116,726	SH		SOLE		0	0	116,726
NEXTERA ENERGY INC	COM	65339F101	24,238,646	338,104	SH		SOLE		0	0	338,104
NIKE INC	CL B	654106103	1,631,084	21,554	SH		SOLE		0	0	21,554
NORFOLK SOUTHN CORP	COM	655844108	514,228	2,191	SH		SOLE		0	0	2,191
NORTHROP GRUMMAN CORP	COM	666807102	7,573,872	16,139	SH		SOLE		0	0	16,139
NOVAGOLD RES INC	COM NEW	66987E206	34,466	10,350	SH		SOLE		0	0	10,350
NOVARTIS AG	SPONSORED ADR	66987V109	1,336,835	13,738	SH		SOLE		0	0	13,738
NUCOR CORP	COM	670346105	835,527	7,159	SH		SOLE		0	0	7,159
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	136,584	17,377	SH		SOLE		0	0	17,377
NVIDIA CORPORATION	COM	67066G104	36,772,765	273,831	SH		SOLE		0	0	273,831
NXP SEMICONDUCTORS N V	COM	N6596X109	625,928	3,011	SH		SOLE		0	0	3,011
OMNICOM GROUP INC	COM	681919106	2,493,009	28,975	SH		SOLE		0	0	28,975
ON HLDG AG	NAMEN AKT A	H5919C104	388,210	7,088	SH		SOLE		0	0	7,088
ONEOK INC NEW	COM	682680103	391,560	3,900	SH		SOLE		0	0	3,900
ORACLE CORP	COM	68389X105	21,673,341	130,061	SH		SOLE		0	0	130,061
OTIS WORLDWIDE CORP	COM	68902V107	1,181,195	12,755	SH		SOLE		0	0	12,755
PALO ALTO NETWORKS INC	COM	697435105	1,214,402	6,674	SH		SOLE		0	0	6,674
PARKER-HANNIFIN CORP	COM	701094104	4,232,780	6,655	SH		SOLE		0	0	6,655
PAYCHEX INC	COM	704326107	3,290,824	23,469	SH		SOLE		0	0	23,469
PAYPAL HLDGS INC	COM	70450Y103	1,838,696	21,543	SH		SOLE		0	0	21,543
PEPSICO INC	COM	713448108	9,842,627	64,727	SH		SOLE		0	0	64,727
PFIZER INC	COM	717081103	7,820,097	294,764	SH		SOLE		0	0	294,764
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	562,839	11,359	SH		SOLE		0	0	11,359
PHILIP MORRIS INTL INC	COM	718172109	481,039	3,997	SH		SOLE		0	0	3,997
PHILLIPS 66	COM	718546104	4,273,629	37,511	SH		SOLE		0	0	37,511
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,838,852	68,156	SH		SOLE		0	0	68,156
PIMCO ETF TR	MULTISECTOR BD	72201R585	774,791	29,892	SH		SOLE		0	0	29,892
PNC FINL SVCS GROUP INC	COM	693475105	2,920,521	15,144	SH		SOLE		0	0	15,144
PROCTER AND GAMBLE CO	COM	742718109	16,320,015	97,346	SH		SOLE		0	0	97,346
PROGRESSIVE CORP	COM	743315103	6,677,692	27,869	SH		SOLE		0	0	27,869
PROLOGIS INC.	COM	74340W103	782,603	7,404	SH		SOLE		0	0	7,404
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,564,573	30,354	SH		SOLE		0	0	30,354
QUALCOMM INC	COM	747525103	1,491,343	9,708	SH		SOLE		0	0	9,708
QUEST DIAGNOSTICS INC	COM	74834L100	1,417,783	9,398	SH		SOLE		0	0	9,398
RANGE RES CORP	COM	75281A109	3,765,307	104,650	SH		SOLE		0	0	104,650
REALTY INCOME CORP	COM	756109104	1,790,411	33,522	SH		SOLE		0	0	33,522
RELMADA THERAPEUTICS INC	COM	75955J402	84,935	163,336	SH		SOLE		0	0	163,336
REVVITY INC	COM	714046109	329,808	2,955	SH		SOLE		0	0	2,955
RIO TINTO PLC	SPONSORED ADR	767204100	1,565,817	26,625	SH		SOLE		0	0	26,625
ROCKWELL AUTOMATION INC	COM	773903109	292,078	1,022	SH		SOLE		0	0	1,022
ROPER TECHNOLOGIES INC	COM	776696106	16,029,575	30,835	SH		SOLE		0	0	30,835
RTX CORPORATION	COM	75513E101	14,127,378	122,082	SH		SOLE		0	0	122,082
S&P GLOBAL INC	COM	78409V104	2,042,173	4,101	SH		SOLE		0	0	4,101
SALESFORCE INC	COM	79466L302	5,574,285	16,673	SH		SOLE		0	0	16,673
SANOFI	SPONSORED ADR	80105N105	634,948	13,165	SH		SOLE		0	0	13,165
SCHLUMBERGER LTD	COM STK	806857108	1,282,052	33,439	SH		SOLE		0	0	33,439
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	290,530	10,001	SH		SOLE		0	0	10,001
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,989,801	85,841	SH		SOLE		0	0	85,841
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	513,031	18,514	SH		SOLE		0	0	18,514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	785,757	30,385	SH		SOLE		0	0	30,385
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,382,703	21,316	SH		SOLE		0	0	21,316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,257,554	61,377	SH		SOLE		0	0	61,377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	350,586	7,254	SH		SOLE		0	0	7,254
SELECT SECTOR SPDR TR	INDL	81369Y704	1,570,975	11,923	SH		SOLE		0	0	11,923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	395,978	1,765	SH		SOLE		0	0	1,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	443,389	3,223	SH		SOLE		0	0	3,223
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,111,322	13,208	SH		SOLE		0	0	13,208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,530,557	28,086	SH		SOLE		0	0	28,086
SERVICENOW INC	COM	81762P102	1,467,207	1,384	SH		SOLE		0	0	1,384
SHELL PLC	SPON ADS	780259305	330,980	5,283	SH		SOLE		0	0	5,283
SHERWIN WILLIAMS CO	COM	824348106	901,835	2,653	SH		SOLE		0	0	2,653
SHOPIFY INC	CL A	82509L107	4,670,546	43,925	SH		SOLE		0	0	43,925
SOLVENTUM CORP	COM SHS	83444M101	8,289,275	125,481	SH		SOLE		0	0	125,481
SOUTHERN CO	COM	842587107	1,682,621	20,440	SH		SOLE		0	0	20,440
SOUTHERN COPPER CORP	COM	84265V105	2,357,078	25,865	SH		SOLE		0	0	25,865
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318,274	748	SH		SOLE		0	0	748
SPDR GOLD TR	GOLD SHS	78463V107	8,786,656	36,289	SH		SOLE		0	0	36,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,184,759	5,434	SH		SOLE		0	0	5,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	991,070	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,675,635	16,900	SH		SOLE		0	0	16,900
SPDR SER TR	BLOOMBERG INVT	78468R200	7,714,274	251,034	SH		SOLE		0	0	251,034
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,394,601	21,922	SH		SOLE		0	0	21,922
SPDR SER TR	NYSE TECH ETF	78464A102	3,485,430	17,270	SH		SOLE		0	0	17,270
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,003,636	30,636	SH		SOLE		0	0	30,636
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,253,725	108,966	SH		SOLE		0	0	108,966
SPDR SER TR	S&P BIOTECH	78464A870	248,116	2,755	SH		SOLE		0	0	2,755
SPDR SER TR	S&P METALS MNG	78464A755	292,263	5,150	SH		SOLE		0	0	5,150
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	5,354	33,249	SH		SOLE		0	0	33,249
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	237,600	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,402,571	352,598	SH		SOLE		0	0	352,598
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,222,356	29,292	SH		SOLE		0	0	29,292
STAR GROUP L P	UNIT LTD PARTNR	85512C105	617,460	53,506	SH		SOLE		0	0	53,506
STARBUCKS CORP	COM	855244109	1,669,510	18,296	SH		SOLE		0	0	18,296
STATE STR CORP	COM	857477103	250,185	2,549	SH		SOLE		0	0	2,549
STRYKER CORPORATION	COM	863667101	3,515,889	9,765	SH		SOLE		0	0	9,765
SUN LIFE FINANCIAL INC.	COM	866796105	395,620	6,667	SH		SOLE		0	0	6,667
SYSCO CORP	COM	871829107	1,796,466	23,495	SH		SOLE		0	0	23,495
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	10,245,476	307,949	SH		SOLE		0	0	307,949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	873,696	4,424	SH		SOLE		0	0	4,424
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	603,783	3,280	SH		SOLE		0	0	3,280
TARGET CORP	COM	87612E106	1,374,105	10,165	SH		SOLE		0	0	10,165
TC ENERGY CORP	COM	87807B107	236,140	5,075	SH		SOLE		0	0	5,075
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,811,964	3,904	SH		SOLE		0	0	3,904
TESLA INC	COM	88160R101	6,301,116	15,603	SH		SOLE		0	0	15,603
TEXAS INSTRS INC	COM	882508104	1,782,096	9,504	SH		SOLE		0	0	9,504
THE CIGNA GROUP	COM	125523100	225,883	818	SH		SOLE		0	0	818
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,827,134	36,190	SH		SOLE		0	0	36,190
TJX COS INC NEW	COM	872540109	8,955,646	74,130	SH		SOLE		0	0	74,130
TORO CO	COM	891092108	1,922,400	24,000	SH		SOLE		0	0	24,000
TORONTO DOMINION BK ONT	COM NEW	891160509	395,201	7,423	SH		SOLE		0	0	7,423
TOYOTA MOTOR CORP	ADS	892331307	351,272	1,805	SH		SOLE		0	0	1,805
TRACTOR SUPPLY CO	COM	892356106	1,476,607	27,829	SH		SOLE		0	0	27,829
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,371,427	9,128	SH		SOLE		0	0	9,128
TRANSDIGM GROUP INC	COM	893641100	506,912	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	2,309,172	9,586	SH		SOLE		0	0	9,586
UNILEVER PLC	SPON ADR NEW	904767704	1,860,271	32,809	SH		SOLE		0	0	32,809
UNION PAC CORP	COM	907818108	2,291,802	10,050	SH		SOLE		0	0	10,050
UNITED PARCEL SERVICE INC	CL B	911312106	719,023	5,702	SH		SOLE		0	0	5,702
UNITED RENTALS INC	COM	911363109	362,787	515	SH		SOLE		0	0	515
UNITEDHEALTH GROUP INC	COM	91324P102	2,201,620	4,352	SH		SOLE		0	0	4,352
UNIVERSAL DISPLAY CORP	COM	91347P105	623,397	4,264	SH		SOLE		0	0	4,264
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,238,086	12,474	SH		SOLE		0	0	12,474
US BANCORP DEL	COM NEW	902973304	1,761,149	36,821	SH		SOLE		0	0	36,821
VALERO ENERGY CORP	COM	91913Y100	660,148	5,385	SH		SOLE		0	0	5,385
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,821,855	83,216	SH		SOLE		0	0	83,216
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,467,380	254,121	SH		SOLE		0	0	254,121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,449,376	33,904	SH		SOLE		0	0	33,904
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	515,047	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219,807	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,317,829	10,520	SH		SOLE		0	0	10,520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,558,334	13,194	SH		SOLE		0	0	13,194
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	285,723	1,126	SH		SOLE		0	0	1,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,240,800	7,670	SH		SOLE		74	0	7,596
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,751,649	25,562	SH		SOLE		0	0	25,562
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,444,883	16,220	SH		SOLE		0	0	16,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,682,951	51,378	SH		SOLE		0	0	51,378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,628,310	8,216	SH		SOLE		38	0	8,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,961,759	12,326	SH		SOLE		0	0	12,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	253,455	905	SH		SOLE		0	0	905
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,088,237	3,755	SH		SOLE		0	0	3,755
VANGUARD INDEX FDS	VALUE ETF	922908744	2,762,921	16,320	SH		SOLE		115	0	16,205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,876,930	50,112	SH		SOLE		0	0	50,112
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,633,518	105,212	SH		SOLE		0	0	105,212
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,310,242	28,781	SH		SOLE		0	0	28,781
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,153,087	40,419	SH		SOLE		0	0	40,419
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	824,281	3,090	SH		SOLE		0	0	3,090
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,046,043	25,767	SH		SOLE		0	0	25,767
VANGUARD STAR FDS	VG TL INTL STK F	921909768	349,161	5,925	SH		SOLE		0	0	5,925
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,410,586	175,880	SH		SOLE		0	0	175,880
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,091,302	24,228	SH		SOLE		0	0	24,228
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	412,264	6,073	SH		SOLE		0	0	6,073
VANGUARD WORLD FD	ENERGY ETF	92204A306	730,651	6,023	SH		SOLE		0	0	6,023
VANGUARD WORLD FD	ESG US STK ETF	921910733	389,142	3,710	SH		SOLE		0	0	3,710
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441,467	5,682	SH		SOLE		0	0	5,682
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,025,970	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,762,000	14,704	SH		SOLE		0	0	14,704
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	907,846	4,269	SH		SOLE		0	0	4,269
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,143,556	3,330	SH		SOLE		0	0	3,330
VERALTO CORP	COM SHS	92338C103	1,409,706	13,841	SH		SOLE		0	0	13,841
VERIZON COMMUNICATIONS INC	COM	92343V104	1,484,029	37,110	SH		SOLE		0	0	37,110
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,832,190	7,033	SH		SOLE		0	0	7,033
VERTIV HOLDINGS CO	COM CL A	92537N108	2,150,183	18,926	SH		SOLE		0	0	18,926
VISA INC	COM CL A	92826C839	15,760,283	49,868	SH		SOLE		0	0	49,868
VISTRA CORP	COM	92840M102	368,113	2,670	SH		SOLE		0	0	2,670
VITESSE ENERGY INC	COMMON STOCK	92852X103	312,500	12,500	SH		SOLE		0	0	12,500
VULCAN MATLS CO	COM	929160109	231,507	900	SH		SOLE		0	0	900
WALMART INC	COM	931142103	3,715,674	41,125	SH		SOLE		0	0	41,125
WASTE MGMT INC DEL	COM	94106L109	2,121,621	10,514	SH		SOLE		0	0	10,514
WATERS CORP	COM	941848103	2,048,552	5,522	SH		SOLE		0	0	5,522
WATSCO INC	COM	942622200	934,985	1,973	SH		SOLE		0	0	1,973
WEC ENERGY GROUP INC	COM	92939U106	7,785,008	82,784	SH		SOLE		0	0	82,784
WELLS FARGO CO NEW	COM	949746101	416,594	5,931	SH		SOLE		0	0	5,931
WEYERHAEUSER CO MTN BE	COM NEW	962166104	699,049	24,833	SH		SOLE		0	0	24,833
WHEATON PRECIOUS METALS CORP	COM	962879102	3,122,783	55,526	SH		SOLE		0	0	55,526
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,962,327	1,523	SH		SOLE		0	0	1,523
WILLIAMS COS INC	COM	969457100	409,689	7,570	SH		SOLE		0	0	7,570
WILLIAMS SONOMA INC	COM	969904101	3,141,024	16,962	SH		SOLE		0	0	16,962
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,102,679	19,065	SH		SOLE		0	0	19,065
WISDOMTREE TR	US LARGECAP FUND	97717W588	619,142	10,120	SH		SOLE		0	0	10,120
WISDOMTREE TR	US QTLY DIV GRT	97717X669	878,937	10,860	SH		SOLE		0	0	10,860
WP CAREY INC	COM	92936U109	215,196	3,950	SH		SOLE		0	0	3,950
XCEL ENERGY INC	COM	98389B100	502,822	7,447	SH		SOLE		0	0	7,447
XYLEM INC	COM	98419M100	1,857,887	16,014	SH		SOLE		0	0	16,014
YUM BRANDS INC	COM	988498101	801,741	5,976	SH		SOLE		0	0	5,976