GSB Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,226	23,953	SH		SOLE		0	0	23,953
AT&T INC	COM	00206R102	143,886	4,912,719	SH		SOLE		0	0	4,912,719
ABBOTT LABS	COM	002824100	11,903	98,666	SH		SOLE		0	0	98,666
ABBVIE INC	COM	00287Y109	33,793	316,606	SH		SOLE		0	0	316,606
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,756	53,375	SH		SOLE		0	0	53,375
ADVANCED MICRO DEVICES INC	COM	007903107	20,265	238,150	SH		SOLE		0	0	238,150
AIR PRODS & CHEMS INC	COM	009158106	1,452	5,162	SH		SOLE		0	0	5,162
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	933	3,775	SH		SOLE		0	0	3,775
ALKALINE WTR CO INC	COM NEW	01643A207	266	222,650	SH		SOLE		0	0	222,650
ALPHABET INC	CAP STK CL C	02079K107	62,158	30,718	SH		SOLE		0	0	30,718
ALPHABET INC	CAP STK CL A	02079K305	17,590	8,875	SH		SOLE		0	0	8,875
ALTERYX INC	COM CL A	02156B103	1,205	11,794	SH		SOLE		0	0	11,794
ALTRIA GROUP INC	COM	02209S103	36,150	799,197	SH		SOLE		0	0	799,197
AMAZON COM INC	COM	023135106	916	296	SH		SOLE		0	0	296
AMERICAN ELEC PWR CO INC	COM	025537101	14,038	173,654	SH		SOLE		0	0	173,654
AMERICAN TOWER CORP NEW	COM	03027X100	1,446	6,468	SH		SOLE		0	0	6,468
AMGEN INC	COM	031162100	3,367	13,593	SH		SOLE		0	0	13,593
AMPHENOL CORP NEW	CL A	032095101	815	12,359	SH		SOLE		0	0	12,359
ANTHEM INC	COM	036752103	288	802	SH		SOLE		0	0	802
APHRIA INC	COM	03765K104	271	16,246	SH		SOLE		0	0	16,246
APPLE INC	COM	037833100	41,962	329,219	SH		SOLE		0	0	329,219
APPLIED MATLS INC	COM	038222105	857	6,413	SH		SOLE		0	0	6,413
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,066	5,657	SH		SOLE		0	0	5,657
AVANGRID INC	COM	05351W103	11,868	253,150	SH		SOLE		0	0	253,150
AVROBIO INC	COM	05455M100	411	27,000	SH		SOLE		0	0	27,000
BK OF AMERICA CORP	COM	060505104	32,485	940,997	SH		SOLE		0	0	940,997
BARCLAYS PLC	ADR	06738E204	3,208	366,000	SH		SOLE		0	0	366,000
BECTON DICKINSON & CO	COM	075887109	6,622	26,657	SH		SOLE		0	0	26,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,494	18,196	SH		SOLE		0	0	18,196
BHP GROUP LTD	SPONSORED ADS	088606108	429	6,186	SH		SOLE		0	0	6,186
BIO-TECHNE CORP	COM	09073M104	207	543	SH		SOLE		0	0	543
BLACKLINE INC	COM	09239B109	635	5,100	SH		SOLE		0	0	5,100
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,312	150,000	SH		SOLE		0	0	150,000
BLUEBIRD BIO INC	COM	09609G100	3,181	82,050	SH		SOLE		0	0	82,050
BOEING CO	COM	097023105	2,181	10,108	SH		SOLE		0	0	10,108
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,093	12,100	SH		SOLE		0	0	12,100
BOSTON SCIENTIFIC CORP	COM	101137107	2,078	54,900	SH		SOLE		0	0	54,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,210	1,418,084	SH		SOLE		0	0	1,418,084
CIGNA CORP NEW	COM	125523100	4,079	18,300	SH		SOLE		0	0	18,300
CSX CORP	COM	126408103	281	2,917	SH		SOLE		0	0	2,917
CVS HEALTH CORP	COM	126650100	171,279	2,353,043	SH		SOLE		0	0	2,353,043
CANOPY GROWTH CORP	COM	138035100	1,975	55,500	SH		SOLE		0	0	55,500
CAPITAL ONE FINL CORP	COM	14040H105	1,405	11,000	SH		SOLE		0	0	11,000
CARRIER GLOBAL CORPORATION	COM	14448C104	212	5,033	SH		SOLE		0	0	5,033
CATERPILLAR INC	COM	149123101	1,626	7,610	SH		SOLE		0	0	7,610
CEMEX SAB DE CV	SPON ADR NEW	151290889	651	94,500	SH		SOLE		0	0	94,500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	40,278	1,004,225	SH		SOLE		0	0	1,004,225
CHENIERE ENERGY INC	COM NEW	16411R208	18,626	273,200	SH		SOLE		0	0	273,200
CHEVRON CORP NEW	COM	166764100	72,560	709,277	SH		SOLE		0	0	709,277
CHURCH & DWIGHT INC	COM	171340102	767	8,786	SH		SOLE		0	0	8,786
CISCO SYS INC	COM	17275R102	58,419	1,233,592	SH		SOLE		0	0	1,233,592
CLEAN ENERGY FUELS CORP	COM	184499101	2,753	194,400	SH		SOLE		0	0	194,400
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	123	11,172	SH		SOLE		0	0	11,172
COCA COLA CO	COM	191216100	980	18,875	SH		SOLE		0	0	18,875
COLGATE PALMOLIVE CO	COM	194162103	1,103	13,995	SH		SOLE		0	0	13,995
CONOCOPHILLIPS	COM	20825C104	6,934	140,663	SH		SOLE		0	0	140,663
CORESITE RLTY CORP	COM	21870Q105	5,688	48,050	SH		SOLE		0	0	48,050
CORSAIR GAMING INC	COM	22041X102	647	17,115	SH		SOLE		0	0	17,115
CORTEVA INC	COM	22052L104	250	5,629	SH		SOLE		0	0	5,629
COSTCO WHSL CORP NEW	COM	22160K105	52,863	152,245	SH		SOLE		0	0	152,245
CREE INC	COM	225447101	244	2,174	SH		SOLE		0	0	2,174
CROWDSTRIKE HLDGS INC	CL A	22788C105	914	4,132	SH		SOLE		0	0	4,132
CUMMINS INC	COM	231021106	2,477	9,560	SH		SOLE		0	0	9,560
DNP SELECT INCOME FD INC	COM	23325P104	3,617	366,070	SH		SOLE		0	0	366,070
DANAHER CORPORATION	COM	235851102	656	2,916	SH		SOLE		0	0	2,916
DATADOG INC	CL A COM	23804L103	312	3,233	SH		SOLE		0	0	3,233
DEERE & CO	COM	244199105	1,950	5,547	SH		SOLE		0	0	5,547
DELTA AIR LINES INC DEL	COM NEW	247361702	220	4,600	SH		SOLE		0	0	4,600
DIAGEO PLC	SPON ADR NEW	25243Q205	1,929	11,750	SH		SOLE		0	0	11,750
DIGITAL RLTY TR INC	COM	253868103	19,141	139,350	SH		SOLE		0	0	139,350
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	185	15,250	SH		SOLE		0	0	15,250
DISNEY WALT CO	COM	254687106	12,130	64,594	SH		SOLE		0	0	64,594
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	122	28,000	SH		SOLE		0	0	28,000
DOLLAR GEN CORP NEW	COM	256677105	483	2,385	SH		SOLE		0	0	2,385
DOMINION ENERGY INC	COM	25746U109	23,856	328,350	SH		SOLE		0	0	328,350
DOW INC	COM	260557103	6,092	99,187	SH		SOLE		0	0	99,187
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,386	584,734	SH		SOLE		0	0	584,734
DUPONT DE NEMOURS INC	COM	26614N102	450	5,884	SH		SOLE		0	0	5,884
EMERSON ELEC CO	COM	291011104	1,373	15,219	SH		SOLE		0	0	15,219
ENBRIDGE INC	COM	29250N105	18,574	529,810	SH		SOLE		0	0	529,810
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,336	183,000	SH		SOLE		0	0	183,000
ENPHASE ENERGY INC	COM	29355A107	3,309	17,360	SH		SOLE		0	0	17,360
EQUINIX INC	COM	29444U700	6,177	9,266	SH		SOLE		0	0	9,266
ETSY INC	COM	29786A106	857	4,094	SH		SOLE		0	0	4,094
EXXON MOBIL CORP	COM	30231G102	55,005	1,021,102	SH		SOLE		0	0	1,021,102
FACEBOOK INC	CL A	30303M102	425	1,444	SH		SOLE		0	0	1,444
FASTENAL CO	COM	311900104	467	9,283	SH		SOLE		0	0	9,283
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	60,577	1,503,460	SH		SOLE		0	0	1,503,460
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	1,607	30,749	SH		SOLE		0	0	30,749
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	227	30,000	SH		SOLE		0	0	30,000
FORD MTR CO DEL	COM	345370860	751	66,972	SH		SOLE		0	0	66,972
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	100	12,700	SH		SOLE		0	0	12,700
FULGENT GENETICS INC	COM	359664109	222	2,148	SH		SOLE		0	0	2,148
GENERAL DYNAMICS CORP	COM	369550108	1,479	8,149	SH		SOLE		0	0	8,149
GENERAL ELECTRIC CO	COM	369604103	406	33,448	SH		SOLE		0	0	33,448
GENERAL MLS INC	COM	370334104	2,411	40,401	SH		SOLE		0	0	40,401
GENERAL MTRS CO	COM	37045V100	15,152	280,135	SH		SOLE		0	0	280,135
GENUINE PARTS CO	COM	372460105	1,142	9,880	SH		SOLE		0	0	9,880
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,006	107,175	SH		SOLE		0	0	107,175
GLOBAL PMTS INC	COM	37940X102	1,640	7,950	SH		SOLE		0	0	7,950
GRAINGER W W INC	COM	384802104	481	1,199	SH		SOLE		0	0	1,199
HDFC BANK LTD	SPONSORED ADS	40415F101	126,450	1,603,010	SH		SOLE		0	0	1,603,010
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	3,400	SH		SOLE		0	0	3,400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	249	5,600	SH		SOLE		0	0	5,600
HOME DEPOT INC	COM	437076102	3,017	9,883	SH		SOLE		0	0	9,883
HONEYWELL INTL INC	COM	438516106	13,333	63,912	SH		SOLE		0	0	63,912
HUMANA INC	COM	444859102	18,477	46,225	SH		SOLE		0	0	46,225
ILLINOIS TOOL WKS INC	COM	452308109	1,120	5,054	SH		SOLE		0	0	5,054
ILLUMINA INC	COM	452327109	49,187	116,980	SH		SOLE		0	0	116,980
INPHI CORP	COM	45772F107	297	1,750	SH		SOLE		0	0	1,750
INTEL CORP	COM	458140100	93,368	1,548,996	SH		SOLE		0	0	1,548,996
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,715	699,990	SH		SOLE		0	0	699,990
INVESCO QQQ TR	UNIT SER 1	46090E103	132,565	414,549	SH		SOLE		0	0	414,549
INTUITIVE SURGICAL INC	COM NEW	46120E602	212	283	SH		SOLE		0	0	283
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,334	79,300	SH		SOLE		0	0	79,300
ISHARES GOLD TR	ISHARES	464285105	374	22,975	SH		SOLE		0	0	22,975
ISHARES TR	CORE S&P TTL STK	464287150	1,944	21,221	SH		SOLE		0	0	21,221
ISHARES TR	TIPS BD ETF	464287176	697	5,553	SH		SOLE		0	0	5,553
ISHARES TR	CORE S&P500 ETF	464287200	613	1,541	SH		SOLE		0	0	1,541
ISHARES TR	CORE US AGGBD ET	464287226	1,590	13,973	SH		SOLE		0	0	13,973
ISHARES TR	S&P 500 GRWT ETF	464287309	1,122	17,236	SH		SOLE		0	0	17,236
ISHARES TR	S&P 500 VAL ETF	464287408	611	4,324	SH		SOLE		0	0	4,324
ISHARES TR	MSCI EAFE ETF	464287465	240	3,169	SH		SOLE		0	0	3,169
ISHARES TR	RUS MDCP VAL ETF	464287473	239	2,190	SH		SOLE		0	0	2,190
ISHARES TR	CORE S&P MCP ETF	464287507	564	2,168	SH		SOLE		0	0	2,168
ISHARES TR	GLOBAL 100 ETF	464287572	661	10,017	SH		SOLE		0	0	10,017
ISHARES TR	RUS 1000 GRW ETF	464287614	238	979	SH		SOLE		0	0	979
ISHARES TR	CORE S&P SCP ETF	464287804	951	8,761	SH		SOLE		0	0	8,761
ISHARES TR	GL CLEAN ENE ETF	464288224	83,145	3,012,323	SH		SOLE		0	0	3,012,323
ISHARES TR	PFD AND INCM SEC	464288687	1,823	47,484	SH		SOLE		0	0	47,484
ISHARES TR	FLTG RATE NT ETF	46429B655	259	5,093	SH		SOLE		0	0	5,093
ISHARES TR	MSCI USA MIN VOL	46429B697	588	8,502	SH		SOLE		0	0	8,502
ISHARES TR	CORE DIV GRWTH	46434V621	900	18,648	SH		SOLE		0	0	18,648
ISHARES TR	ESG AWR MSCI USA	46435G425	395,558	4,448,266	SH		SOLE		0	0	4,448,266
JPMORGAN CHASE & CO	COM	46625H100	144,589	996,195	SH		SOLE		0	0	996,195
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	640	12,611	SH		SOLE		0	0	12,611
JOHNSON & JOHNSON	COM	478160104	105,541	652,058	SH		SOLE		0	0	652,058
KIMBERLY-CLARK CORP	COM	494368103	1,577	11,339	SH		SOLE		0	0	11,339
KIRKLAND LAKE GOLD LTD	COM	49741E100	301	8,120	SH		SOLE		0	0	8,120
LILLY ELI & CO	COM	532457108	6,829	34,920	SH		SOLE		0	0	34,920
LOCKHEED MARTIN CORP	COM	539830109	8,152	23,284	SH		SOLE		0	0	23,284
MPLX LP	COM UNIT REP LTD	55336V100	9,595	391,010	SH		SOLE		0	0	391,010
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,066	24,000	SH		SOLE		0	0	24,000
MANULIFE FINL CORP	COM	56501R106	18,040	844,000	SH		SOLE		0	0	844,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10,019	60,405	SH		SOLE		0	0	60,405
MASTERCARD INCORPORATED	CL A	57636Q104	12,282	35,199	SH		SOLE		0	0	35,199
MCCORMICK & CO INC	COM NON VTG	579780206	1,631	18,296	SH		SOLE		0	0	18,296
MCDONALDS CORP	COM	580135101	48,895	228,151	SH		SOLE		0	0	228,151
MEDICAL PPTYS TRUST INC	COM	58463J304	5,247	244,000	SH		SOLE		0	0	244,000
MERCADOLIBRE INC	COM	58733R102	310	183	SH		SOLE		0	0	183
MERCK & CO. INC	COM	58933Y105	50,966	651,996	SH		SOLE		0	0	651,996
MERCURY GENL CORP NEW	COM	589400100	316	5,200	SH		SOLE		0	0	5,200
MICROSOFT CORP	COM	594918104	33,774	145,334	SH		SOLE		0	0	145,334
MODERNA INC	COM	60770K107	1,238	8,540	SH		SOLE		0	0	8,540
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,418	138,592	SH		SOLE		0	0	138,592
MOODYS CORP	COM	615369105	235	788	SH		SOLE		0	0	788
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,717	537,500	SH		SOLE		0	0	537,500
NETFLIX INC	COM	64110L106	390	747	SH		SOLE		0	0	747
NEXTERA ENERGY INC	COM	65339F101	85,095	1,095,887	SH		SOLE		0	0	1,095,887
NOVARTIS AG	SPONSORED ADR	66987V109	390	4,564	SH		SOLE		0	0	4,564
NOVO-NORDISK A S	ADR	670100205	885	13,131	SH		SOLE		0	0	13,131
NVIDIA CORPORATION	COM	67066G104	42,863	79,713	SH		SOLE		0	0	79,713
OREILLY AUTOMOTIVE INC	COM	67103H107	1,387	2,735	SH		SOLE		0	0	2,735
OMNICOM GROUP INC	COM	681919106	835	11,268	SH		SOLE		0	0	11,268
OMEGA HEALTHCARE INVS INC	COM	681936100	5,532	150,000	SH		SOLE		0	0	150,000
ORACLE CORP	COM	68389X105	1,032	14,704	SH		SOLE		0	0	14,704
PPL CORP	COM	69351T106	209	7,250	SH		SOLE		0	0	7,250
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,104	45,000	SH		SOLE		0	0	45,000
PALO ALTO NETWORKS INC	COM	697435105	1,355	3,783	SH		SOLE		0	0	3,783
PAYCHEX INC	COM	704326107	69,980	757,225	SH		SOLE		0	0	757,225
PEOPLES UNITED FINANCIAL INC	COM	712704105	942	52,604	SH		SOLE		0	0	52,604
PEPSICO INC	COM	713448108	3,166	22,503	SH		SOLE		0	0	22,503
PFIZER INC	COM	717081103	39,789	1,122,092	SH		SOLE		0	0	1,122,092
PHILIP MORRIS INTL INC	COM	718172109	33,234	392,418	SH		SOLE		0	0	392,418
PHILLIPS 66	COM	718546104	8,350	102,250	SH		SOLE		0	0	102,250
PIMCO CORPORATE & INCOME OPP	COM	72201B101	524	28,701	SH		SOLE		0	0	28,701
PINTEREST INC	CL A	72352L106	583	7,840	SH		SOLE		0	0	7,840
PROCTER AND GAMBLE CO	COM	742718109	27,598	211,652	SH		SOLE		0	0	211,652
PUBLIC STORAGE	COM	74460D109	6,964	29,098	SH		SOLE		0	0	29,098
QUALCOMM INC	COM	747525103	1,408	9,760	SH		SOLE		0	0	9,760
QUANTUMSCAPE CORP	COM CL A	74767V109	202	3,800	SH		SOLE		0	0	3,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,171	189,434	SH		SOLE		0	0	189,434
RESIDEO TECHNOLOGIES INC	COM	76118Y104	218	8,235	SH		SOLE		0	0	8,235
ROLLINS INC	COM	775711104	1,737	50,473	SH		SOLE		0	0	50,473
ROPER TECHNOLOGIES INC	COM	776696106	905	2,244	SH		SOLE		0	0	2,244
ROSS STORES INC	COM	778296103	427	3,562	SH		SOLE		0	0	3,562
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,236	327,016	SH		SOLE		0	0	327,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,363	935,935	SH		SOLE		0	0	935,935
SPDR GOLD TR	GOLD SHS	78463V107	151,346	901,554	SH		SOLE		0	0	901,554
SPDR SER TR	WELLS FG PFD ETF	78464A292	232	5,332	SH		SOLE		0	0	5,332
SPDR SER TR	S&P BIOTECH	78464A870	201,853	1,349,439	SH		SOLE		0	0	1,349,439
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,925	6,100	SH		SOLE		0	0	6,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,049	15,450	SH		SOLE		0	0	15,450
SALESFORCE COM INC	COM	79466L302	9,795	44,410	SH		SOLE		0	0	44,410
SANOFI	SPONSORED ADR	80105N105	386	7,800	SH		SOLE		0	0	7,800
SCHRODINGER INC	COM	80810D103	1,779	18,000	SH		SOLE		0	0	18,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	193,244	5,180,828	SH		SOLE		0	0	5,180,828
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82,243	1,499,390	SH		SOLE		0	0	1,499,390
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40,828	662,851	SH		SOLE		0	0	662,851
SERVICENOW INC	COM	81762P102	4,895	9,500	SH		SOLE		0	0	9,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,348	150,769	SH		SOLE		0	0	150,769
SMUCKER J M CO	COM NEW	832696405	429	3,392	SH		SOLE		0	0	3,392
SNAP ON INC	COM	833034101	1,513	6,555	SH		SOLE		0	0	6,555
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,955	13,115	SH		SOLE		0	0	13,115
SOUTH JERSEY INDS INC	COM	838518108	2,674	112,976	SH		SOLE		0	0	112,976
SOUTHERN CO	COM	842587107	83,225	1,389,919	SH		SOLE		0	0	1,389,919
SOUTHWEST AIRLS CO	COM	844741108	221	3,775	SH		SOLE		0	0	3,775
STARBUCKS CORP	COM	855244109	384	3,512	SH		SOLE		0	0	3,512
STRYKER CORPORATION	COM	863667101	2,069	8,646	SH		SOLE		0	0	8,646
TJX COS INC NEW	COM	872540109	1,341	20,280	SH		SOLE		0	0	20,280
TC ENERGY CORP	COM	87807B107	300	6,550	SH		SOLE		0	0	6,550
TEGNA INC	COM	87901J105	735	39,010	SH		SOLE		0	0	39,010
TESLA INC	COM	88160R101	628	899	SH		SOLE		0	0	899
TEXAS INSTRS INC	COM	882508104	7,846	44,602	SH		SOLE		0	0	44,602
THE TRADE DESK INC	COM CL A	88339J105	244	317	SH		SOLE		0	0	317
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,718	80,112	SH		SOLE		0	0	80,112
360 DIGITECH INC	AMERICAN DEP	88557W101	3,078	118,600	SH		SOLE		0	0	118,600
3M CO	COM	88579Y101	501	2,601	SH		SOLE		0	0	2,601
TORONTO DOMINION BK ONT	COM NEW	891160509	1,512	23,190	SH		SOLE		0	0	23,190
TRAVELERS COMPANIES INC	COM	89417E109	1,095	7,283	SH		SOLE		0	0	7,283
ULTA BEAUTY INC	COM	90384S303	280	905	SH		SOLE		0	0	905
UNILEVER PLC	SPON ADR NEW	904767704	17,820	319,901	SH		SOLE		0	0	319,901
UNION PAC CORP	COM	907818108	1,711	8,098	SH		SOLE		0	0	8,098
UNITED PARCEL SERVICE INC	CL B	911312106	2,307	13,571	SH		SOLE		0	0	13,571
V F CORP	COM	918204108	1,064	13,319	SH		SOLE		0	0	13,319
VALERO ENERGY CORP	COM	91913Y100	27,490	383,575	SH		SOLE		0	0	383,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	212	1,441	SH		SOLE		0	0	1,441
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	649	10,540	SH		SOLE		0	0	10,540
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	344	7,000	SH		SOLE		0	0	7,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,727	287,725	SH		SOLE		0	0	287,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,875	129,175	SH		SOLE		0	0	129,175
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,997	291,969	SH		SOLE		0	0	291,969
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,745	43,577	SH		SOLE		0	0	43,577
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,317,947	15,915,003	SH		SOLE		0	0	15,915,003
VARIAN MED SYS INC	COM	92220P105	4,293	24,400	SH		SOLE		0	0	24,400
VAXART INC	COM NEW	92243A200	232	33,650	SH		SOLE		0	0	33,650
VANGUARD INDEX FDS	MID CAP ETF	922908629	560	2,529	SH		SOLE		0	0	2,529
VANGUARD INDEX FDS	GROWTH ETF	922908736	200	780	SH		SOLE		0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	269	2,047	SH		SOLE		0	0	2,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751	365	1,704	SH		SOLE		0	0	1,704
VERIZON COMMUNICATIONS INC	COM	92343V104	195,823	3,470,943	SH		SOLE		0	0	3,470,943
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,182	22,736	SH		SOLE		0	0	22,736
VIACOMCBS INC	CL B	92556H206	266	5,908	SH		SOLE		0	0	5,908
VIATRIS INC	COM	92556V106	1,237	73,187	SH		SOLE		0	0	73,187
WEC ENERGY GROUP INC	COM	92939U106	10,655	123,000	SH		SOLE		0	0	123,000
WELLS FARGO CO NEW	COM	949746101	2,702	76,308	SH		SOLE		0	0	76,308
WORKDAY INC	CL A	98138H101	7,550	30,000	SH		SOLE		0	0	30,000
XPRESSPA GROUP INC	COM	98420U703	93	58,700	SH		SOLE		0	0	58,700
ZOETIS INC	CL A	98978V103	76,022	480,778	SH		SOLE		0	0	480,778
ZSCALER INC	COM	98980G102	2,993	15,388	SH		SOLE		0	0	15,388
ATLASSIAN CORP PLC	CL A	G06242104	219	945	SH		SOLE		0	0	945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,727	6,253	SH		SOLE		0	0	6,253
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	23,361	1,338,950	SH		SOLE		0	0	1,338,950
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,236	29,250	SH		SOLE		0	0	29,250
GASLOG LTD	SHS	G37585109	1,015	207,200	SH		SOLE		0	0	207,200
JOHNSON CTLS INTL PLC	SHS	G51502105	2,822	48,500	SH		SOLE		0	0	48,500
MEDTRONIC PLC	SHS	G5960L103	1,196	10,128	SH		SOLE		0	0	10,128
CHUBB LIMITED	COM	H1467J104	444	2,813	SH		SOLE		0	0	2,813
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,105	7,320	SH		SOLE		0	0	7,320
FIVERR INTL LTD	ORD SHS	M4R82T106	1,570	6,405	SH		SOLE		0	0	6,405
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	37	35,400	SH		SOLE		0	0	35,400