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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   51,246,896 512,008 SH   SOLE   0 0 512,008
ABBOTT LABS COM 002824100   8,888,751 81,533 SH   SOLE   0 0 81,533
ABBVIE INC COM 00287Y109   12,208,011 90,611 SH   SOLE   0 0 90,611
ABRDN ASIA PACIFIC INCOME FU COM 003009107   235,575 87,250 SH   SOLE   0 0 87,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,251,214 20,258 SH   SOLE   0 0 20,258
ADOBE SYSTEMS INCORPORATED COM 00724F101   645,956 1,321 SH   SOLE   0 0 1,321
ADVANCED MICRO DEVICES INC COM 007903107   3,190,164 28,006 SH   SOLE   0 0 28,006
ADVANSIX INC COM 00773T101   472,230 13,500 SH   SOLE   0 0 13,500
AFLAC INC COM 001055102   3,162,708 45,311 SH   SOLE   0 0 45,311
AGILENT TECHNOLOGIES INC COM 00846U101   256,975 2,137 SH   SOLE   0 0 2,137
AGNICO EAGLE MINES LTD COM 008474108   1,677,329 33,560 SH   SOLE   0 0 33,560
AKAMAI TECHNOLOGIES INC COM 00971T101   267,094 2,972 SH   SOLE   0 0 2,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,716 2,960 SH   SOLE   0 0 2,960
ALLEGION PLC ORD SHS G0176J109   377,703 3,147 SH   SOLE   0 0 3,147
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,019,416 102,351 SH   SOLE   0 0 102,351
ALLSTATE CORP COM 020002101   717,157 6,577 SH   SOLE   0 0 6,577
ALPHABET INC CAP STK CL A 02079K305   17,242,067 144,044 SH   SOLE   0 0 144,044
ALPHABET INC CAP STK CL C 02079K107   6,497,783 53,714 SH   SOLE   0 0 53,714
AMAZON COM INC COM 023135106   31,406,201 240,919 SH   SOLE   0 0 240,919
AMERICAN ELEC PWR CO INC COM 025537101   391,194 4,646 SH   SOLE   0 0 4,646
AMERICAN EXPRESS CO COM 025816109   209,389 1,202 SH   SOLE   0 0 1,202
AMERICAN INTL GROUP INC COM NEW 026874784   1,198,731 20,833 SH   SOLE   0 0 20,833
AMERICAN TOWER CORP NEW COM 03027X100   6,510,566 33,570 SH   SOLE   0 0 33,570
AMERICAN WTR WKS CO INC NEW COM 030420103   1,253,631 8,782 SH   SOLE   0 0 8,782
AMERISOURCEBERGEN CORP COM 03073E105   3,664,253 19,042 SH   SOLE   0 0 19,042
AMGEN INC COM 031162100   4,965,200 22,364 SH   SOLE   0 0 22,364
AMMO INC COM 00175J107   1,216,806 571,270 SH   SOLE   0 0 571,270
AMYLYX PHARMACEUTICALS INC COM 03237H101   473,354 21,945 SH   SOLE   0 0 21,945
ANALOG DEVICES INC COM 032654105   553,845 2,843 SH   SOLE   0 0 2,843
APPLE INC COM 037833100   150,895,918 777,934 SH   SOLE   0 0 777,934
APPLIED MATLS INC COM 038222105   242,972 1,681 SH   SOLE   0 0 1,681
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,332,971 3,219 SH   SOLE   0 0 3,219
AT&T INC COM 00206R102   1,247,689 78,225 SH   SOLE   0 0 78,225
AUTOMATIC DATA PROCESSING IN COM 053015103   4,980,662 22,661 SH   SOLE   0 0 22,661
BANK AMERICA CORP COM 060505104   3,375,580 117,657 SH   SOLE   0 0 117,657
BANK NEW YORK MELLON CORP COM 064058100   967,687 21,736 SH   SOLE   0 0 21,736
BARRICK GOLD CORP COM 067901108   388,967 22,975 SH   SOLE   0 0 22,975
BAXTER INTL INC COM 071813109   994,165 21,821 SH   SOLE   0 0 21,821
BECTON DICKINSON & CO COM 075887109   741,869 2,810 SH   SOLE   0 0 2,810
BERKLEY W R CORP COM 084423102   633,778 10,641 SH   SOLE   0 0 10,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,545,801 139,431 SH   SOLE   0 0 139,431
BHP GROUP LTD SPONSORED ADS 088606108   936,223 15,690 SH   SOLE   0 0 15,690
BIO-TECHNE CORP COM 09073M104   582,839 7,140 SH   SOLE   0 0 7,140
BLACKROCK INC COM 09247X101   8,637,350 12,497 SH   SOLE   0 0 12,497
BLACKSTONE INC COM 09260D107   10,400,926 111,874 SH   SOLE   0 0 111,874
BLUE OWL CAPITAL INC COM CL A 09581B103   175,915 15,100 SH   SOLE   0 0 15,100
BOEING CO COM 097023105   429,500 2,034 SH   SOLE   0 0 2,034
BOOKING HOLDINGS INC COM 09857L108   3,132,383 1,160 SH   SOLE   0 0 1,160
BP PLC SPONSORED ADR 055622104   1,471,012 41,684 SH   SOLE   0 0 41,684
BRISTOL-MYERS SQUIBB CO COM 110122108   8,268,286 129,293 SH   SOLE   0 0 129,293
BROADCOM INC COM 11135F101   5,236,025 6,036 SH   SOLE   0 0 6,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,752,845 22,658 SH   SOLE   0 0 22,658
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   213,303 6,537 SH   SOLE   0 0 6,537
BROOKFIELD CORP CL A LTD VT SH 11271J107   905,522 26,910 SH   SOLE   0 0 26,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,286,625 35,250 SH   SOLE   0 0 35,250
BROOKLINE BANCORP INC DEL COM 11373M107   442,909 50,676 SH   SOLE   0 0 50,676
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   552,807 23,024 SH   SOLE   0 0 23,024
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   207,856 3,398 SH   SOLE   0 0 3,398
CANADIAN NATL RY CO COM 136375102   2,719,475 22,462 SH   SOLE   0 0 22,462
CAPITAL ONE FINL CORP COM 14040H105   303,940 2,779 SH   SOLE   0 0 2,779
CARDINAL HEALTH INC COM 14149Y108   308,393 3,261 SH   SOLE   0 0 3,261
CARLISLE COS INC COM 142339100   2,199,745 8,575 SH   SOLE   0 0 8,575
CARRIER GLOBAL CORPORATION COM 14448C104   3,767,720 75,794 SH   SOLE   0 0 75,794
CATERPILLAR INC COM 149123101   9,110,002 37,025 SH   SOLE   0 0 37,025
CF INDS HLDGS INC COM 125269100   677,470 9,759 SH   SOLE   0 0 9,759
CHARTER COMMUNICATIONS INC N CL A 16119P108   290,223 790 SH   SOLE   0 0 790
CHENIERE ENERGY INC COM NEW 16411R208   1,481,701 9,725 SH   SOLE   0 0 9,725
CHEVRON CORP NEW COM 166764100   14,351,107 91,205 SH   SOLE   0 0 91,205
CHIPOTLE MEXICAN GRILL INC COM 169656105   352,935 165 SH   SOLE   0 0 165
CHUBB LIMITED COM H1467J104   892,397 4,634 SH   SOLE   0 0 4,634
CINTAS CORP COM 172908105   620,853 1,249 SH   SOLE   0 0 1,249
CISCO SYS INC COM 17275R102   7,190,218 138,968 SH   SOLE   0 0 138,968
CITIGROUP INC COM NEW 172967424   894,097 19,420 SH   SOLE   0 0 19,420
CLEARPOINT NEURO INC COM 18507C103   768,693 106,173 SH   SOLE   0 0 106,173
CLEVELAND-CLIFFS INC NEW COM 185899101   724,870 43,250 SH   SOLE   0 0 43,250
CLOROX CO DEL COM 189054109   233,630 1,469 SH   SOLE   0 0 1,469
CLOUDFLARE INC CL A COM 18915M107   564,928 8,642 SH   SOLE   0 0 8,642
COCA COLA CO COM 191216100   2,948,208 48,957 SH   SOLE   0 0 48,957
COLGATE PALMOLIVE CO COM 194162103   1,197,773 15,547 SH   SOLE   0 0 15,547
COMCAST CORP NEW CL A 20030N101   12,165,103 292,782 SH   SOLE   0 0 292,782
CONOCOPHILLIPS COM 20825C104   5,222,932 50,408 SH   SOLE   0 0 50,408
CONSOLIDATED EDISON INC COM 209115104   284,128 3,143 SH   SOLE   0 0 3,143
CONSTELLATION BRANDS INC CL A 21036P108   895,175 3,637 SH   SOLE   0 0 3,637
CORNING INC COM 219350105   208,594 5,953 SH   SOLE   0 0 5,953
CORTEVA INC COM 22052L104   254,069 4,434 SH   SOLE   0 0 4,434
COSTCO WHSL CORP NEW COM 22160K105   3,134,449 5,822 SH   SOLE   0 0 5,822
CROWN CASTLE INC COM 22822V101   507,033 4,450 SH   SOLE   0 0 4,450
CSX CORP COM 126408103   5,418,448 158,899 SH   SOLE   0 0 158,899
CUMMINS INC COM 231021106   4,248,800 17,331 SH   SOLE   0 0 17,331
CVS HEALTH CORP COM 126650100   3,662,784 52,984 SH   SOLE   0 0 52,984
DANAHER CORPORATION COM 235851102   11,355,625 47,315 SH   SOLE   0 0 47,315
DATADOG INC CL A COM 23804L103   389,684 3,961 SH   SOLE   0 0 3,961
DEERE & CO COM 244199105   4,080,061 10,070 SH   SOLE   0 0 10,070
DEVON ENERGY CORP NEW COM 25179M103   6,966,713 144,119 SH   SOLE   0 0 144,119
DIAGEO PLC SPON ADR NEW 25243Q205   858,726 4,950 SH   SOLE   0 0 4,950
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   415,876 17,727 SH   SOLE   0 0 17,727
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,042,676 33,646 SH   SOLE   0 0 33,646
DISNEY WALT CO COM 254687106   2,690,593 30,137 SH   SOLE   0 0 30,137
DOLLAR TREE INC COM 256746108   492,636 3,433 SH   SOLE   0 0 3,433
DOMINION ENERGY INC COM 25746U109   364,136 7,031 SH   SOLE   0 0 7,031
DONALDSON INC COM 257651109   309,425 4,950 SH   SOLE   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109   371,592 31,200 SH   SOLE   0 0 31,200
DOVER CORP COM 260003108   240,522 1,629 SH   SOLE   0 0 1,629
DOW INC COM 260557103   334,100 6,273 SH   SOLE   0 0 6,273
DUKE ENERGY CORP NEW COM NEW 26441C204   625,040 6,965 SH   SOLE   0 0 6,965
DUPONT DE NEMOURS INC COM 26614N102   367,416 5,143 SH   SOLE   0 0 5,143
EAST WEST BANCORP INC COM 27579R104   1,685,321 31,925 SH   SOLE   0 0 31,925
EATON CORP PLC SHS G29183103   1,417,152 7,047 SH   SOLE   0 0 7,047
EATON VANCE FLTING RATE INC COM 278279104   450,848 38,600 SH   SOLE   0 0 38,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,313,487 185,673 SH   SOLE   0 0 185,673
EBAY INC. COM 278642103   475,234 10,634 SH   SOLE   0 0 10,634
ECOLAB INC COM 278865100   540,281 2,894 SH   SOLE   0 0 2,894
EDWARDS LIFESCIENCES CORP COM 28176E108   360,813 3,825 SH   SOLE   0 0 3,825
EMERSON ELEC CO COM 291011104   3,582,337 39,632 SH   SOLE   0 0 39,632
ENBRIDGE INC COM 29250N105   2,135,234 57,476 SH   SOLE   0 0 57,476
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,376,360 738,296 SH   SOLE   0 0 738,296
ENSTAR GROUP LIMITED SHS G3075P101   537,328 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107   6,810,948 258,480 SH   SOLE   0 0 258,480
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   847,390 90,340 SH   SOLE   0 0 90,340
EVERSOURCE ENERGY COM 30040W108   217,974 3,074 SH   SOLE   0 0 3,074
EXPEDITORS INTL WASH INC COM 302130109   505,718 4,175 SH   SOLE   0 0 4,175
EXXON MOBIL CORP COM 30231G102   24,281,271 226,399 SH   SOLE   0 0 226,399
FACTSET RESH SYS INC COM 303075105   314,110 784 SH   SOLE   0 0 784
FEDEX CORP COM 31428X106   439,775 1,774 SH   SOLE   0 0 1,774
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   925,225 41,752 SH   SOLE   0 0 41,752
FIRST MAJESTIC SILVER CORP COM 32076V103   56,500 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   289,335 9,100 SH   SOLE   0 0 9,100
FISERV INC COM 337738108   740,627 5,871 SH   SOLE   0 0 5,871
FLEXSHARES TR QUALT DIVD IDX 33939L860   608,125 10,523 SH   SOLE   0 0 10,523
FORD MTR CO DEL COM 345370860   260,978 17,249 SH   SOLE   0 0 17,249
FORTINET INC COM 34959E109   5,509,793 72,891 SH   SOLE   0 0 72,891
FORTIVE CORP COM 34959J108   3,681,675 49,240 SH   SOLE   0 0 49,240
FORTUNE BRANDS INNOVATIONS I COM 34964C106   632,729 8,794 SH   SOLE   0 0 8,794
FREEPORT-MCMORAN INC CL B 35671D857   760,280 19,007 SH   SOLE   0 0 19,007
FRESHWORKS INC CLASS A COM 358054104   194,400 11,058 SH   SOLE   0 0 11,058
GENERAC HLDGS INC COM 368736104   521,806 3,499 SH   SOLE   0 0 3,499
GENERAL ELECTRIC CO COM NEW 369604301   640,536 5,831 SH   SOLE   0 0 5,831
GENERAL MLS INC COM 370334104   3,511,250 45,779 SH   SOLE   0 0 45,779
GENTEX CORP COM 371901109   877,479 29,989 SH   SOLE   0 0 29,989
GENUINE PARTS CO COM 372460105   468,091 2,766 SH   SOLE   0 0 2,766
GILEAD SCIENCES INC COM 375558103   367,470 4,768 SH   SOLE   0 0 4,768
GLOBE LIFE INC COM 37959E102   2,584,730 23,579 SH   SOLE   0 0 23,579
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   797,145 25,427 SH   SOLE   0 0 25,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,130,949 24,409 SH   SOLE   0 0 24,409
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   793,469 12,691 SH   SOLE   0 0 12,691
GOLDMAN SACHS GROUP INC COM 38141G104   1,832,350 5,681 SH   SOLE   0 0 5,681
GRACO INC COM 384109104   2,505,791 29,019 SH   SOLE   0 0 29,019
HECLA MNG CO COM 422704106   95,013 18,449 SH   SOLE   0 0 18,449
HERSHEY CO COM 427866108   243,458 975 SH   SOLE   0 0 975
HOME DEPOT INC COM 437076102   14,749,731 47,482 SH   SOLE   0 0 47,482
HONEYWELL INTL INC COM 438516106   11,390,713 54,895 SH   SOLE   0 0 54,895
ICON PLC SHS G4705A100   217,674 870 SH   SOLE   0 0 870
ILLINOIS TOOL WKS INC COM 452308109   2,171,639 8,681 SH   SOLE   0 0 8,681
INGERSOLL RAND INC COM 45687V106   427,306 6,538 SH   SOLE   0 0 6,538
INTEL CORP COM 458140100   5,648,752 168,922 SH   SOLE   0 0 168,922
INTERNATIONAL BUSINESS MACHS COM 459200101   14,755,833 110,275 SH   SOLE   0 0 110,275
INTUIT COM 461202103   3,603,069 7,864 SH   SOLE   0 0 7,864
INTUITIVE SURGICAL INC COM NEW 46120E602   449,310 1,314 SH   SOLE   0 0 1,314
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   386,547 7,787 SH   SOLE   0 0 7,787
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   719,032 17,516 SH   SOLE   0 0 17,516
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   220,800 2,760 SH   SOLE   0 0 2,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   208,943 2,175 SH   SOLE   0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   221,150 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,450,444 29,741 SH   SOLE   0 0 29,741
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,123,584 22,271 SH   SOLE   0 0 22,271
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,915,343 33,966 SH   SOLE   0 0 33,966
INVESCO QQQ TR UNIT SER 1 46090E103   1,072,427 2,903 SH   SOLE   0 0 2,903
IQVIA HLDGS INC COM 46266C105   2,823,561 12,562 SH   SOLE   0 0 12,562
ISHARES INC CORE MSCI EMKT 46434G103   610,018 12,376 SH   SOLE   0 0 12,376
ISHARES INC MSCI EMERG MRKT 464286533   417,299 7,590 SH   SOLE   0 0 7,590
ISHARES INC MSCI EMRG CHN 46434G764   259,900 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GBL ETF NEW 46434G848   3,308,253 81,766 SH   SOLE   0 0 81,766
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   389,800 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   579,176 27,725 SH   SOLE   0 0 27,725
ISHARES TR CORE DIV GRWTH 46434V621   7,065,871 137,122 SH   SOLE   0 0 137,122
ISHARES TR CORE HIGH DV ETF 46429B663   1,170,172 11,610 SH   SOLE   0 0 11,610
ISHARES TR CORE MSCI EAFE 46432F842   1,998,000 29,600 SH   SOLE   0 0 29,600
ISHARES TR CORE MSCI TOTAL 46432F834   341,279 5,450 SH   SOLE   0 0 5,450
ISHARES TR CORE S&P MCP ETF 464287507   5,635,274 21,551 SH   SOLE   0 0 21,551
ISHARES TR CORE S&P SCP ETF 464287804   5,499,158 55,185 SH   SOLE   0 0 55,185
ISHARES TR CORE S&P US GWT 464287671   3,036,443 31,098 SH   SOLE   0 0 31,098
ISHARES TR CORE S&P US VLU 464287663   294,884 3,768 SH   SOLE   0 0 3,768
ISHARES TR CORE S&P500 ETF 464287200   11,898,229 26,695 SH   SOLE   0 0 26,695
ISHARES TR CORE TOTAL USD 46434V613   1,305,762 28,717 SH   SOLE   0 0 28,717
ISHARES TR EXPANDED TECH 464287515   828,455 2,395 SH   SOLE   0 0 2,395
ISHARES TR FLTG RATE NT ETF 46429B655   1,176,026 23,141 SH   SOLE   0 0 23,141
ISHARES TR HIGH YLD BD FCTR 46435G250   308,341 6,898 SH   SOLE   0 0 6,898
ISHARES TR IBOXX INV CP ETF 464287242   1,095,026 10,126 SH   SOLE   0 0 10,126
ISHARES TR ISHS 1-5YR INVS 464288646   277,842 5,538 SH   SOLE   0 0 5,538
ISHARES TR ISHS 5-10YR INVT 464288638   1,296,782 25,643 SH   SOLE   0 0 25,643
ISHARES TR JPMORGAN USD EMG 464288281   295,881 3,419 SH   SOLE   0 0 3,419
ISHARES TR MBS ETF 464288588   2,296,906 24,628 SH   SOLE   0 0 24,628
ISHARES TR MRGSTR MD CP ETF 464288208   1,244,788 19,668 SH   SOLE   0 0 19,668
ISHARES TR MRGSTR SM CP ETF 464288505   417,654 8,400 SH   SOLE   0 0 8,400
ISHARES TR MSCI ACWI EX US 464288240   1,175,374 23,880 SH   SOLE   0 0 23,880
ISHARES TR MSCI EAFE ETF 464287465   1,838,020 25,352 SH   SOLE   0 0 25,352
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,944 28,765 SH   SOLE   0 0 28,765
ISHARES TR MSCI KLD400 SOC 464288570   412,441 4,900 SH   SOLE   0 0 4,900
ISHARES TR MSCI USA ESG SLC 464288802   550,885 5,883 SH   SOLE   0 0 5,883
ISHARES TR MSCI USA MIN VOL 46429B697   349,203 4,698 SH   SOLE   0 0 4,698
ISHARES TR MSCI USA MMENTM 46432F396   267,440 1,854 SH   SOLE   0 0 1,854
ISHARES TR MSCI USA QLT FCT 46432F339   506,572 3,756 SH   SOLE   0 0 3,756
ISHARES TR PFD AND INCM SEC 464288687   229,470 7,419 SH   SOLE   0 0 7,419
ISHARES TR RUS 1000 ETF 464287622   776,069 3,184 SH   SOLE   0 0 3,184
ISHARES TR RUS 1000 GRW ETF 464287614   681,897 2,478 SH   SOLE   0 0 2,478
ISHARES TR RUS 1000 VAL ETF 464287598   368,849 2,337 SH   SOLE   0 0 2,337
ISHARES TR RUS MD CP GR ETF 464287481   307,864 3,186 SH   SOLE   0 0 3,186
ISHARES TR RUS MID CAP ETF 464287499   376,543 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUSSELL 2000 ETF 464287655   378,660 2,022 SH   SOLE   0 0 2,022
ISHARES TR S&P 100 ETF 464287101   824,099 3,980 SH   SOLE   0 0 3,980
ISHARES TR S&P 500 VAL ETF 464287408   709,236 4,400 SH   SOLE   0 0 4,400
ISHARES TR SELECT DIVID ETF 464287168   612,160 5,403 SH   SOLE   0 0 5,403
ISHARES TR TIPS BD ETF 464287176   826,630 7,681 SH   SOLE   0 0 7,681
ISHARES TR U S EQUITY FACTR 46434V282   1,146,663 25,733 SH   SOLE   0 0 25,733
ISHARES TR U.S. TECH ETF 464287721   2,096,510 19,257 SH   SOLE   0 0 19,257
ISHARES TR US HOME CONS ETF 464288752   1,607,725 18,817 SH   SOLE   0 0 18,817
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,122,204 20,282 SH   SOLE   0 0 20,282
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   392,847 7,835 SH   SOLE   0 0 7,835
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   217,542 4,295 SH   SOLE   0 0 4,295
JD.COM INC SPON ADR CL A 47215P106   580,210 17,000 SH   SOLE   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109   820,726 24,743 SH   SOLE   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,345,999 42,740 SH   SOLE   0 0 42,740
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   451,106 14,505 SH   SOLE   0 0 14,505
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,264,981 65,707 SH   SOLE   0 0 65,707
JOHNSON & JOHNSON COM 478160104   19,794,805 119,592 SH   SOLE   0 0 119,592
JPMORGAN CHASE & CO COM 46625H100   21,501,850 147,840 SH   SOLE   0 0 147,840
KIMBERLY-CLARK CORP COM 494368103   1,169,093 8,468 SH   SOLE   0 0 8,468
KRAFT HEINZ CO COM 500754106   2,243,352 63,193 SH   SOLE   0 0 63,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409   775,635 3,214 SH   SOLE   0 0 3,214
LIFE STORAGE INC COM 53223X107   329,076 2,475 SH   SOLE   0 0 2,475
LILLY ELI & CO COM 532457108   12,975,065 27,667 SH   SOLE   0 0 27,667
LINDE PLC SHS G54950103   930,407 2,442 SH   SOLE   0 0 2,442
LISTED FD TR HORIZON KINETICS 53656F623   1,430,554 46,796 SH   SOLE   0 0 46,796
LIVE OAK BANCSHARES INC COM 53803X105   360,447 13,700 SH   SOLE   0 0 13,700
LOCKHEED MARTIN CORP COM 539830109   5,171,854 11,234 SH   SOLE   0 0 11,234
LOWES COS INC COM 548661107   4,461,394 19,767 SH   SOLE   0 0 19,767
MARATHON PETE CORP COM 56585A102   940,962 8,070 SH   SOLE   0 0 8,070
MARKEL GROUP INC COM 570535104   290,468 210 SH   SOLE   0 0 210
MARSH & MCLENNAN COS INC COM 571748102   340,049 1,808 SH   SOLE   0 0 1,808
MASTERCARD INCORPORATED CL A 57636Q104   5,623,793 14,299 SH   SOLE   0 0 14,299
MCCORMICK & CO INC COM NON VTG 579780206   1,795,368 20,582 SH   SOLE   0 0 20,582
MCDONALDS CORP COM 580135101   6,001,339 20,111 SH   SOLE   0 0 20,111
MEDTRONIC PLC SHS G5960L103   2,028,586 23,026 SH   SOLE   0 0 23,026
MERCK & CO INC COM 58933Y105   14,681,532 127,234 SH   SOLE   0 0 127,234
META PLATFORMS INC CL A 30303M102   1,346,798 4,693 SH   SOLE   0 0 4,693
METTLER TOLEDO INTERNATIONAL COM 592688105   3,289,594 2,508 SH   SOLE   0 0 2,508
MICROSOFT CORP COM 594918104   47,301,529 138,902 SH   SOLE   0 0 138,902
MILL CITY VENTURES III LTD COM NEW 59982U200   60,250 25,000 SH   SOLE   0 0 25,000
MIMEDX GROUP INC COM 602496101   1,702,109 257,505 SH   SOLE   0 0 257,505
MODERNA INC COM 60770K107   213,840 1,760 SH   SOLE   0 0 1,760
MONDELEZ INTL INC CL A 609207105   5,208,850 71,411 SH   SOLE   0 0 71,411
MORGAN STANLEY COM NEW 617446448   955,712 11,191 SH   SOLE   0 0 11,191
NETFLIX INC COM 64110L106   406,132 922 SH   SOLE   0 0 922
NEWMONT CORP COM 651639106   564,179 13,225 SH   SOLE   0 0 13,225
NEXTERA ENERGY INC COM 65339F101   7,529,340 101,474 SH   SOLE   0 0 101,474
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,687,963 96,998 SH   SOLE   0 0 96,998
NIKE INC CL B 654106103   5,768,070 52,261 SH   SOLE   0 0 52,261
NORFOLK SOUTHN CORP COM 655844108   512,251 2,259 SH   SOLE   0 0 2,259
NORTHROP GRUMMAN CORP COM 666807102   470,941 1,033 SH   SOLE   0 0 1,033
NOVAGOLD RES INC COM NEW 66987E206   39,900 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   1,823,333 18,069 SH   SOLE   0 0 18,069
NUCOR CORP COM 670346105   1,173,933 7,159 SH   SOLE   0 0 7,159
NUVEEN PFD & INCOME SECS FD COM 67072C105   196,983 30,875 SH   SOLE   0 0 30,875
NUVEEN QUALITY MUNCP INCOME COM 67066V101   583,561 51,780 SH   SOLE   0 0 51,780
NVIDIA CORPORATION COM 67066G104   8,167,671 19,308 SH   SOLE   0 0 19,308
NXP SEMICONDUCTORS N V COM N6596X109   649,951 3,175 SH   SOLE   0 0 3,175
OMNICOM GROUP INC COM 681919106   3,020,632 31,746 SH   SOLE   0 0 31,746
ONEOK INC NEW COM 682680103   249,966 4,050 SH   SOLE   0 0 4,050
ORACLE CORP COM 68389X105   12,101,502 101,616 SH   SOLE   0 0 101,616
ORGANON & CO COMMON STOCK 68622V106   296,647 14,255 SH   SOLE   0 0 14,255
OTIS WORLDWIDE CORP COM 68902V107   1,250,725 14,052 SH   SOLE   0 0 14,052
PALO ALTO NETWORKS INC COM 697435105   363,336 1,422 SH   SOLE   0 0 1,422
PARKER-HANNIFIN CORP COM 701094104   1,285,962 3,297 SH   SOLE   0 0 3,297
PAYCHEX INC COM 704326107   3,082,578 27,555 SH   SOLE   0 0 27,555
PAYPAL HLDGS INC COM 70450Y103   751,047 11,255 SH   SOLE   0 0 11,255
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   665,377 700,000 SH   SOLE   0 0 700,000
PEPSICO INC COM 713448108   9,654,963 52,127 SH   SOLE   0 0 52,127
PERMIAN RESOURCES CORP CLASS A COM 71424F105   219,200 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103   7,484,171 204,040 SH   SOLE   0 0 204,040
PHILIP MORRIS INTL INC COM 718172109   455,105 4,662 SH   SOLE   0 0 4,662
PHILLIPS 66 COM 718546104   2,704,691 28,357 SH   SOLE   0 0 28,357
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,598,171 66,140 SH   SOLE   0 0 66,140
PNC FINL SVCS GROUP INC COM 693475105   865,529 6,872 SH   SOLE   0 0 6,872
PROCTER AND GAMBLE CO COM 742718109   14,744,235 97,168 SH   SOLE   0 0 97,168
PROGRESSIVE CORP COM 743315103   4,176,009 31,548 SH   SOLE   0 0 31,548
PROLOGIS INC. COM 74340W103   986,068 8,041 SH   SOLE   0 0 8,041
QUALCOMM INC COM 747525103   1,102,430 9,261 SH   SOLE   0 0 9,261
QUEST DIAGNOSTICS INC COM 74834L100   1,513,832 10,770 SH   SOLE   0 0 10,770
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,490,561 56,049 SH   SOLE   0 0 56,049
REALTY INCOME CORP COM 756109104   1,973,070 33,000 SH   SOLE   0 0 33,000
RELMADA THERAPEUTICS INC COM 75955J402   2,148,348 873,312 SH   SOLE   0 0 873,312
REVVITY INC COM 714046109   351,025 2,955 SH   SOLE   0 0 2,955
RIO TINTO PLC SPONSORED ADR 767204100   3,657,713 57,295 SH   SOLE   0 0 57,295
ROCKWELL AUTOMATION INC COM 773903109   350,535 1,064 SH   SOLE   0 0 1,064
ROPER TECHNOLOGIES INC COM 776696106   5,078,691 10,563 SH   SOLE   0 0 10,563
S&P GLOBAL INC COM 78409V104   1,678,326 4,187 SH   SOLE   0 0 4,187
SALESFORCE INC COM 79466L302   4,231,961 20,032 SH   SOLE   0 0 20,032
SANOFI SPONSORED ADR 80105N105   1,418,379 26,315 SH   SOLE   0 0 26,315
SCHLUMBERGER LTD COM STK 806857108   903,023 18,384 SH   SOLE   0 0 18,384
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   383,320 14,319 SH   SOLE   0 0 14,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   445,998 8,516 SH   SOLE   0 0 8,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,042,175 14,672 SH   SOLE   0 0 14,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   529,154 12,081 SH   SOLE   0 0 12,081
SCIENCE APPLICATIONS INTL CO COM 808625107   2,723,704 24,215 SH   SOLE   0 0 24,215
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,420,614 66,781 SH   SOLE   0 0 66,781
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   255,050 7,566 SH   SOLE   0 0 7,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   383,431 2,258 SH   SOLE   0 0 2,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   231,782 3,125 SH   SOLE   0 0 3,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   528,930 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,170,003 10,902 SH   SOLE   0 0 10,902
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,243,713 15,008 SH   SOLE   0 0 15,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,973,266 28,605 SH   SOLE   0 0 28,605
SERVICENOW INC COM 81762P102   641,208 1,141 SH   SOLE   0 0 1,141
SHELL PLC SPON ADS 780259305   484,852 8,030 SH   SOLE   0 0 8,030
SHERWIN WILLIAMS CO COM 824348106   700,973 2,640 SH   SOLE   0 0 2,640
SIRIUS XM HOLDINGS INC COM 82968B103   217,472 48,007 SH   SOLE   0 0 48,007
SMUCKER J M CO COM NEW 832696405   1,374,956 9,311 SH   SOLE   0 0 9,311
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,240 800 SH   SOLE   0 0 800
SOUTHERN CO COM 842587107   1,450,874 20,653 SH   SOLE   0 0 20,653
SOUTHERN COPPER CORP COM 84265V105   1,844,436 25,710 SH   SOLE   0 0 25,710
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   308,434 897 SH   SOLE   0 0 897
SPDR GOLD TR GOLD SHS 78463V107   6,783,887 38,054 SH   SOLE   0 0 38,054
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,324,561 5,244 SH   SOLE   0 0 5,244
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   793,075 1,656 SH   SOLE   0 0 1,656
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   1,438,192 14,460 SH   SOLE   0 0 14,460
SPDR SER TR BLOOMBERG INVT 78468R200   4,296,324 139,991 SH   SOLE   0 0 139,991
SPDR SER TR MSCI USA STRTGIC 78468R812   2,537,034 20,633 SH   SOLE   0 0 20,633
SPDR SER TR NYSE TECH ETF 78464A102   2,698,099 19,335 SH   SOLE   0 0 19,335
SPDR SER TR PORTFOLIO S&P600 78468R853   315,575 8,125 SH   SOLE   0 0 8,125
SPDR SER TR PORTFOLIO SHORT 78464A474   4,260,292 144,711 SH   SOLE   0 0 144,711
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,794,646 75,368 SH   SOLE   0 0 75,368
SPDR SER TR S&P BIOTECH 78464A870   220,480 2,650 SH   SOLE   0 0 2,650
SPDR SER TR S&P DIVID ETF 78464A763   966,912 7,888 SH   SOLE   0 0 7,888
SPDR SER TR S&P REGL BKG 78464A698   202,109 4,950 SH   SOLE   0 0 4,950
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   37,239 33,249 SH   SOLE   0 0 33,249
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   180,200 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,711,435 348,066 SH   SOLE   0 0 348,066
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,859,028 44,400 SH   SOLE   0 0 44,400
STAR GROUP L P UNIT LTD PARTNR 85512C105   734,990 53,806 SH   SOLE   0 0 53,806
STARBUCKS CORP COM 855244109   1,660,642 16,764 SH   SOLE   0 0 16,764
STATE STR CORP COM 857477103   215,808 2,949 SH   SOLE   0 0 2,949
STRYKER CORPORATION COM 863667101   2,035,256 6,671 SH   SOLE   0 0 6,671
SUN LIFE FINANCIAL INC. COM 866796105   347,485 6,667 SH   SOLE   0 0 6,667
SYSCO CORP COM 871829107   2,040,166 27,495 SH   SOLE   0 0 27,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   469,077 4,648 SH   SOLE   0 0 4,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   453,253 3,080 SH   SOLE   0 0 3,080
TARGET CORP COM 87612E106   677,571 5,137 SH   SOLE   0 0 5,137
TELEDYNE TECHNOLOGIES INC COM 879360105   1,633,752 3,974 SH   SOLE   0 0 3,974
TELLURIAN INC NEW COM 87968A104   14,100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   5,106,348 19,507 SH   SOLE   0 0 19,507
TEXAS INSTRS INC COM 882508104   1,811,542 10,063 SH   SOLE   0 0 10,063
THE CIGNA GROUP COM 125523100   513,498 1,830 SH   SOLE   0 0 1,830
THERMO FISHER SCIENTIFIC INC COM 883556102   19,499,102 37,373 SH   SOLE   0 0 37,373
TJX COS INC NEW COM 872540109   4,684,987 55,254 SH   SOLE   0 0 55,254
TORONTO DOMINION BK ONT COM NEW 891160509   1,946,556 31,391 SH   SOLE   0 0 31,391
TOYOTA MOTOR CORP ADS 892331307   323,108 2,010 SH   SOLE   0 0 2,010
TRACTOR SUPPLY CO COM 892356106   1,175,368 5,316 SH   SOLE   0 0 5,316
TRANE TECHNOLOGIES PLC SHS G8994E103   1,869,567 9,775 SH   SOLE   0 0 9,775
TRANSDIGM GROUP INC COM 893641100   381,811 427 SH   SOLE   0 0 427
TRAVELERS COMPANIES INC COM 89417E109   1,770,638 10,196 SH   SOLE   0 0 10,196
UNILEVER PLC SPON ADR NEW 904767704   914,465 17,542 SH   SOLE   0 0 17,542
UNION PAC CORP COM 907818108   1,938,366 9,473 SH   SOLE   0 0 9,473
UNITED PARCEL SERVICE INC CL B 911312106   1,830,252 10,211 SH   SOLE   0 0 10,211
UNITED RENTALS INC COM 911363109   229,366 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   1,782,214 3,708 SH   SOLE   0 0 3,708
UNITY SOFTWARE INC COM 91332U101   236,422 5,445 SH   SOLE   0 0 5,445
UNIVERSAL DISPLAY CORP COM 91347P105   945,061 6,557 SH   SOLE   0 0 6,557
UNIVERSAL HLTH SVCS INC CL B 913903100   2,113,803 13,398 SH   SOLE   0 0 13,398
US BANCORP DEL COM NEW 902973304   1,391,844 42,126 SH   SOLE   0 0 42,126
V F CORP COM 918204108   221,702 11,614 SH   SOLE   0 0 11,614
VALERO ENERGY CORP COM 91913Y100   713,419 6,082 SH   SOLE   0 0 6,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,768,916 91,960 SH   SOLE   0 0 91,960
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   599,809 16,820 SH   SOLE   0 0 16,820
VANGUARD BD INDEX FDS INTERMED TERM 921937819   412,637 5,485 SH   SOLE   0 0 5,485
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   312,100 6,385 SH   SOLE   0 0 6,385
VANGUARD INDEX FDS GROWTH ETF 922908736   1,182,490 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,731,072 8,539 SH   SOLE   0 0 8,539
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   970,895 7,016 SH   SOLE   44 0 6,972
VANGUARD INDEX FDS MID CAP ETF 922908629   4,973,650 22,591 SH   SOLE   0 0 22,591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,159,282 13,869 SH   SOLE   0 0 13,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,430,102 42,795 SH   SOLE   0 0 42,795
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,088,905 6,583 SH   SOLE   12 0 6,571
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,512,615 7,605 SH   SOLE   0 0 7,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   219,402 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   781,334 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS VALUE ETF 922908744   1,948,603 13,713 SH   SOLE   85 0 13,628
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,039,833 55,869 SH   SOLE   0 0 55,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,061,108 99,831 SH   SOLE   0 0 99,831
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,638,073 33,381 SH   SOLE   0 0 33,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,084,579 67,203 SH   SOLE   0 0 67,203
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,437,644 15,007 SH   SOLE   0 0 15,007
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,157,548 20,641 SH   SOLE   0 0 20,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,442,113 182,809 SH   SOLE   0 0 182,809
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   755,834 12,138 SH   SOLE   0 0 12,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,950,703 37,246 SH   SOLE   0 0 37,246
VANGUARD WORLD FD ESG US STK ETF 921910733   227,607 2,905 SH   SOLE   0 0 2,905
VANGUARD WORLD FD MEGA GRWTH IND 921910816   269,442 1,145 SH   SOLE   0 0 1,145
VANGUARD WORLD FDS ENERGY ETF 92204A306   663,455 5,877 SH   SOLE   0 0 5,877
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,480,808 6,048 SH   SOLE   0 0 6,048
VANGUARD WORLD FDS INF TECH ETF 92204A702   904,218 2,045 SH   SOLE   0 0 2,045
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,958,258 16,256 SH   SOLE   0 0 16,256
VERIZON COMMUNICATIONS INC COM 92343V104   2,892,936 77,788 SH   SOLE   0 0 77,788
VERTEX PHARMACEUTICALS INC COM 92532F100   241,763 687 SH   SOLE   0 0 687
VERTIV HOLDINGS CO COM CL A 92537N108   1,420,486 57,347 SH   SOLE   0 0 57,347
VISA INC COM CL A 92826C839   9,492,551 39,972 SH   SOLE   0 0 39,972
WALMART INC COM 931142103   1,894,187 12,051 SH   SOLE   0 0 12,051
WASTE MGMT INC DEL COM 94106L109   1,675,585 9,662 SH   SOLE   0 0 9,662
WATERS CORP COM 941848103   1,513,681 5,679 SH   SOLE   0 0 5,679
WATSCO INC COM 942622200   704,576 1,847 SH   SOLE   0 0 1,847
WEC ENERGY GROUP INC COM 92939U106   2,248,919 25,486 SH   SOLE   0 0 25,486
WELLS FARGO CO NEW COM 949746101   285,999 6,701 SH   SOLE   0 0 6,701
WEYERHAEUSER CO MTN BE COM NEW 962166104   868,546 25,919 SH   SOLE   0 0 25,919
WHEATON PRECIOUS METALS CORP COM 962879102   2,468,338 57,111 SH   SOLE   0 0 57,111
WHITE MTNS INS GROUP LTD COM G9618E107   1,083,350 780 SH   SOLE   0 0 780
WILLIAMS COS INC COM 969457100   221,069 6,775 SH   SOLE   0 0 6,775
WILLIAMS SONOMA INC COM 969904101   703,037 5,618 SH   SOLE   0 0 5,618
WISDOMTREE TR JAPN HEDGE EQT 97717W851   484,932 5,825 SH   SOLE   0 0 5,825
WISDOMTREE TR US LARGECAP FUND 97717W588   447,155 9,573 SH   SOLE   0 0 9,573
WISDOMTREE TR US QTLY DIV GRT 97717X669   418,748 6,282 SH   SOLE   0 0 6,282
WP CAREY INC COM 92936U109   276,996 4,100 SH   SOLE   0 0 4,100
XCEL ENERGY INC COM 98389B100   513,800 8,262 SH   SOLE   0 0 8,262
XYLEM INC COM 98419M100   2,455,736 21,806 SH   SOLE   0 0 21,806
YUM BRANDS INC COM 988498101   774,127 5,587 SH   SOLE   0 0 5,587
YUM CHINA HLDGS INC COM 98850P109   240,973 4,265 SH   SOLE   0 0 4,265