CHIEF COMPLIANCE OFFICER

0001018674-22-000005.txt : 20221026 0001018674-22-000005.hdr.sgml : 20221026 20221026111814 ACCESSION NUMBER: 0001018674-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 221331971 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 09-30-2022 09-30-2022 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N STACEY STERNBERG CHIEF COMPLIANCE OFFICER 401-521-2440 STACEY STERNBERG PROVIDENCE RI 10-26-2022 0 414 1114146 false INFORMATION TABLE 2 ParsonsCM_Q3_2022_13F.xml PARSONS CAPITAL MANAGEMENT - SEPTEMBER 30, 2022 3M CO COM 88579Y101 64591 584535 SH SOLE 0 0 584535 ABBOTT LABS COM 002824100 8178 84519 SH SOLE 0 0 84519 ABBVIE INC COM 00287Y109 12273 91444 SH SOLE 0 0 91444 ABRDN ASIA PACIFIC INCOME FU COM 003009107 250 99100 SH SOLE 0 0 99100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5223 20298 SH SOLE 0 0 20298 ADOBE SYSTEMS INCORPORATED COM 00724F101 395 1436 SH SOLE 0 0 1436 ADVANCED MICRO DEVICES INC COM 007903107 2577 40672 SH SOLE 0 0 40672 ADVANSIX INC COM 00773T101 433 13500 SH SOLE 0 0 13500 AFLAC INC COM 001055102 2607 46386 SH SOLE 0 0 46386 AGNICO EAGLE MINES LTD COM 008474108 1449 34310 SH SOLE 0 0 34310 AKAMAI TECHNOLOGIES INC COM 00971T101 258 3207 SH SOLE 0 0 3207 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 4743 SH SOLE 0 0 4743 ALIGN TECHNOLOGY INC COM 016255101 630 3041 SH SOLE 0 0 3041 ALLEGHANY CORP MD COM 017175100 688 820 SH SOLE 0 0 820 ALLEGION PLC ORD SHS G0176J109 218 2428 SH SOLE 0 0 2428 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 359 40376 SH SOLE 0 0 40376 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 6000 SH SOLE 0 0 6000 ALLSTATE CORP COM 020002101 845 6788 SH SOLE 0 0 6788 ALPHABET INC CAP STK CL A 02079K305 12813 133954 SH SOLE 0 0 133954 ALPHABET INC CAP STK CL C 02079K107 5025 52260 SH SOLE 0 0 52260 AMAZON COM INC COM 023135106 28542 252586 SH SOLE 0 0 252586 AMERICAN ELEC PWR CO INC COM 025537101 412 4760 SH SOLE 0 0 4760 AMERICAN EXPRESS CO COM 025816109 245 1818 SH SOLE 0 0 1818 AMERICAN INTL GROUP INC COM NEW 026874784 1015 21371 SH SOLE 0 0 21371 AMERICAN TOWER CORP NEW COM 03027X100 9043 42120 SH SOLE 0 0 42120 AMERICAN WTR WKS CO INC NEW COM 030420103 1255 9644 SH SOLE 0 0 9644 AMERISOURCEBERGEN CORP COM 03073E105 2463 18200 SH SOLE 0 0 18200 AMGEN INC COM 031162100 4827 21417 SH SOLE 0 0 21417 AMMO INC COM 00175J107 1538 524870 SH SOLE 0 0 524870 AMYLYX PHARMACEUTICALS INC COM 03237H101 475 16865 SH SOLE 0 0 16865 ANALOG DEVICES INC COM 032654105 393 2818 SH SOLE 0 0 2818 APPLE INC COM 037833100 116685 844320 SH SOLE 0 0 844320 ASML HOLDING N V N Y REGISTRY SHS N07059210 1155 2781 SH SOLE 0 0 2781 AT&T INC COM 00206R102 1393 90791 SH SOLE 0 0 90791 AUTOMATIC DATA PROCESSING IN COM 053015103 5394 23846 SH SOLE 0 0 23846 BANK NEW YORK MELLON CORP COM 064058100 972 25228 SH SOLE 0 0 25228 BARRICK GOLD CORP COM 067901108 201 12975 SH SOLE 0 0 12975 BAXTER INTL INC COM 071813109 1523 28272 SH SOLE 0 0 28272 BECTON DICKINSON & CO COM 075887109 580 2603 SH SOLE 0 0 2603 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37222 139399 SH SOLE 0 0 139399 BIO-TECHNE CORP COM 09073M104 507 1785 SH SOLE 0 0 1785 BK OF AMERICA CORP COM 060505104 2349 77771 SH SOLE 0 0 77771 BLACKROCK INC COM 09247X101 6825 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203 4907 SH SOLE 0 0 4907 COLGATE PALMOLIVE CO COM 194162103 1099 15640 SH SOLE 0 0 15640 COMCAST CORP NEW CL A 20030N101 8561 291886 SH SOLE 0 0 291886 CONFORMIS INC COM 20717E101 2 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 5182 50630 SH SOLE 0 0 50630 CONSOLIDATED EDISON INC COM 209115104 282 3293 SH SOLE 0 0 3293 CONSTELLATION BRANDS INC CL A 21036P108 835 3637 SH SOLE 0 0 3637 CORTEVA INC COM 22052L104 260 4544 SH SOLE 0 0 4544 COSTCO WHSL CORP NEW COM 22160K105 2770 5865 SH SOLE 0 0 5865 CROWN CASTLE INC COM 22822V101 718 4970 SH SOLE 0 0 4970 CSX CORP COM 126408103 4271 160333 SH SOLE 0 0 160333 CUMMINS INC COM 231021106 3649 17931 SH SOLE 0 0 17931 CVS HEALTH CORP COM 126650100 5026 52697 SH SOLE 0 0 52697 D R HORTON INC COM 23331A109 254 3777 SH SOLE 0 0 3777 DANAHER CORPORATION COM 235851102 12646 48961 SH SOLE 0 0 48961 DEERE & CO COM 244199105 3083 9234 SH SOLE 0 0 9234 DEVON ENERGY CORP NEW COM 25179M103 7912 131575 SH SOLE 0 0 131575 DIAGEO PLC SPON ADR NEW 25243Q205 841 4950 SH SOLE 0 0 4950 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 283 14085 SH SOLE 0 0 14085 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 663 26356 SH SOLE 0 0 26356 DISNEY WALT CO COM 254687106 5489 58192 SH SOLE 0 0 58192 DOLLAR TREE INC COM 256746108 471 3461 SH SOLE 0 0 3461 DOMINION ENERGY INC COM 25746U109 516 7469 SH SOLE 0 0 7469 DONALDSON INC COM 257651109 243 4950 SH SOLE 0 0 4950 DOUBLELINE INCOME SOLUTIONS COM 258622109 1017 94125 SH SOLE 0 0 94125 DOVER CORP COM 260003108 214 1835 SH SOLE 0 0 1835 DOW INC COM 260557103 259 5896 SH SOLE 0 0 5896 DUKE ENERGY CORP NEW COM NEW 26441C204 648 6965 SH SOLE 0 0 6965 DUKE REALTY CORP COM NEW 264411505 798 16546 SH SOLE 0 0 16546 DUPONT DE NEMOURS INC COM 26614N102 286 5670 SH SOLE 0 0 5670 EAST WEST BANCORP INC COM 27579R104 1892 28175 SH SOLE 0 0 28175 EATON CORP PLC SHS G29183103 534 4005 SH SOLE 0 0 4005 EATON VANCE FLTING RATE INC COM 278279104 464 40820 SH SOLE 0 0 40820 EATON VANCE TAX-MANAGED DIVE COM 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COM 278642103 459 12471 SH SOLE 0 0 12471 ECOLAB INC COM 278865100 421 2916 SH SOLE 0 0 2916 EDWARDS LIFESCIENCES CORP COM 28176E108 325 3932 SH SOLE 0 0 3932 EMERSON ELEC CO COM 291011104 2827 38603 SH SOLE 0 0 38603 ENBRIDGE INC COM 29250N105 2243 60454 SH SOLE 0 0 60454 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3933 356571 SH SOLE 0 0 356571 ENSTAR GROUP LIMITED SHS G3075P101 373 2200 SH SOLE 0 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 5077 213480 SH SOLE 0 0 213480 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 779 85465 SH SOLE 0 0 85465 EVERSOURCE ENERGY COM 30040W108 316 4049 SH SOLE 0 0 4049 EXPEDITORS INTL WASH INC COM 302130109 372 4213 SH SOLE 0 0 4213 EXPENSIFY INC COM CL A 30219Q106 408 27396 SH SOLE 0 0 27396 EXXON MOBIL CORP COM 30231G102 19892 227837 SH SOLE 0 0 227837 FACTSET RESH SYS INC COM 303075105 300 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 279 1879 SH SOLE 0 0 1879 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 818 41187 SH SOLE 0 0 41187 FIRST MAJESTIC SILVER CORP COM 32076V103 76 10000 SH SOLE 0 0 10000 FISERV INC COM 337738108 554 5926 SH SOLE 0 0 5926 FLEXSHARES TR QUALT DIVD IDX 33939L860 364 7694 SH SOLE 0 0 7694 FORD MTR CO DEL COM 345370860 380 33936 SH SOLE 0 0 33936 FORTINET INC COM 34959E109 3646 74212 SH SOLE 0 0 74212 FORTIVE CORP COM 34959J108 1175 20149 SH SOLE 0 0 20149 FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 8825 SH SOLE 0 0 8825 FREEPORT-MCMORAN INC CL B 35671D857 396 14494 SH SOLE 0 0 14494 FRESHWORKS INC CLASS A COM 358054104 143 11058 SH SOLE 0 0 11058 GABELLI DIVID & INCOME TR COM 36242H104 196 10465 SH SOLE 0 0 10465 GENERAC HLDGS INC COM 368736104 474 2662 SH SOLE 0 0 2662 GENERAL ELECTRIC CO COM NEW 369604301 449 7257 SH SOLE 0 0 7257 GENERAL MLS INC COM 370334104 3234 42209 SH SOLE 0 0 42209 GENTEX CORP COM 371901109 715 29989 SH SOLE 0 0 29989 GILEAD SCIENCES INC COM 375558103 320 5183 SH SOLE 0 0 5183 GLOBE LIFE INC COM 37959E102 2405 24120 SH SOLE 0 0 24120 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 537 21683 SH SOLE 0 0 21683 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1387 19524 SH SOLE 0 0 19524 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 543 10190 SH SOLE 0 0 10190 GOLDMAN SACHS GROUP INC COM 38141G104 1889 6447 SH SOLE 0 0 6447 GRACO INC COM 384109104 1740 29019 SH SOLE 0 0 29019 HECLA MNG CO COM 422704106 73 18449 SH SOLE 0 0 18449 HERSHEY CO COM 427866108 209 950 SH SOLE 0 0 950 HOME DEPOT INC COM 437076102 12910 46784 SH SOLE 0 0 46784 HONEYWELL INTL INC COM 438516106 9568 57304 SH SOLE 0 0 57304 IDEXX LABS INC COM 45168D104 327 1005 SH SOLE 0 0 1005 ILLINOIS TOOL WKS INC COM 452308109 1566 8667 SH SOLE 0 0 8667 INGERSOLL RAND INC COM 45687V106 284 6560 SH SOLE 0 0 6560 INTEL CORP COM 458140100 5487 212922 SH SOLE 0 0 212922 INTERNATIONAL BUSINESS MACHS COM 459200101 12009 101079 SH SOLE 0 0 101079 INTUIT COM 461202103 3337 8617 SH SOLE 0 0 8617 INTUITIVE SURGICAL INC COM NEW 46120E602 248 1323 SH SOLE 0 0 1323 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 403 8160 SH SOLE 0 0 8160 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1132 23041 SH SOLE 0 0 23041 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3536 27784 SH SOLE 0 0 27784 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 751 18889 SH SOLE 0 0 18889 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1304 28512 SH SOLE 0 0 28512 INVESCO QQQ TR UNIT SER 1 46090E103 824 3082 SH SOLE 0 0 3082 IQVIA HLDGS INC COM 46266C105 2634 14539 SH SOLE 0 0 14539 IRONSOURCE LTD CL A ORD SHS M5R75Y101 175 51000 SH SOLE 0 0 51000 ISHARES INC CORE MSCI EMKT 46434G103 344 7995 SH SOLE 0 0 7995 ISHARES INC MSCI EMERG MRKT 464286533 438 8640 SH SOLE 0 0 8640 ISHARES INC MSCI EMRG CHN 46434G764 482 10880 SH SOLE 0 0 10880 ISHARES INC MSCI GBL ETF NEW 46434G848 1394 40970 SH SOLE 0 0 40970 ISHARES INC MSCI JPN ETF NEW 46434G822 506 10350 SH SOLE 0 0 10350 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 412 20000 SH SOLE 0 0 20000 ISHARES SILVER TR ISHARES 46428Q109 511 29225 SH SOLE 0 0 29225 ISHARES TR CORE DIV GRWTH 46434V621 4169 93758 SH SOLE 0 0 93758 ISHARES TR CORE HIGH DV ETF 46429B663 1086 11895 SH SOLE 0 0 11895 ISHARES TR CORE MSCI EAFE 46432F842 762 14468 SH SOLE 0 0 14468 ISHARES TR CORE MSCI TOTAL 46432F834 423 8303 SH SOLE 0 0 8303 ISHARES TR CORE S&P MCP ETF 464287507 4354 19859 SH SOLE 0 0 19859 ISHARES TR CORE S&P SCP ETF 464287804 4189 48048 SH SOLE 0 0 48048 ISHARES TR CORE S&P US GWT 464287671 2066 25768 SH SOLE 0 0 25768 ISHARES TR CORE S&P500 ETF 464287200 9658 26930 SH SOLE 0 0 26930 ISHARES TR CORE TOTAL USD 46434V613 1445 32482 SH SOLE 0 0 32482 ISHARES TR EXPANDED TECH 464287515 712 2845 SH SOLE 0 0 2845 ISHARES TR FLTG RATE NT ETF 46429B655 1389 27640 SH SOLE 0 0 27640 ISHARES TR HIGH YLD BD FCTR 46435G250 292 6862 SH SOLE 0 0 6862 ISHARES TR IBOXX INV CP ETF 464287242 1116 10891 SH SOLE 0 0 10891 ISHARES TR ISHS 1-5YR INVS 464288646 218 4418 SH SOLE 0 0 4418 ISHARES TR ISHS 5-10YR INVT 464288638 1400 29005 SH SOLE 0 0 29005 ISHARES TR JPMORGAN USD EMG 464288281 1019 12833 SH SOLE 0 0 12833 ISHARES TR MBS ETF 464288588 3231 35282 SH SOLE 0 0 35282 ISHARES TR MRGSTR MD CP ETF 464288208 1060 19668 SH SOLE 0 0 19668 ISHARES TR MRGSTR SM CP ETF 464288505 359 8400 SH SOLE 0 0 8400 ISHARES TR MSCI ACWI EX US 464288240 958 23955 SH SOLE 0 0 23955 ISHARES TR MSCI EAFE ETF 464287465 591 10551 SH SOLE 0 0 10551 ISHARES TR MSCI EMG MKT ETF 464287234 1012 29003 SH SOLE 0 0 29003 ISHARES TR MSCI KLD400 SOC 464288570 319 4759 SH SOLE 0 0 4759 ISHARES TR MSCI USA ESG SLC 464288802 439 5777 SH SOLE 0 0 5777 ISHARES TR MSCI USA MIN VOL 46429B697 365 5518 SH SOLE 0 0 5518 ISHARES TR MSCI USA MMENTM 46432F396 390 2976 SH SOLE 0 0 2976 ISHARES TR MSCI USA QLT FCT 46432F339 383 3687 SH SOLE 0 0 3687 ISHARES TR NA TEC MULTM ETF 464287531 226 3500 SH SOLE 0 0 3500 ISHARES TR PFD AND INCM SEC 464288687 362 11419 SH SOLE 0 0 11419 ISHARES TR RUS 1000 GRW ETF 464287614 419 1990 SH SOLE 0 0 1990 ISHARES TR RUS 1000 VAL ETF 464287598 203 1492 SH SOLE 0 0 1492 ISHARES TR RUS MD CP GR ETF 464287481 219 2791 SH SOLE 0 0 2791 ISHARES TR RUS MID CAP ETF 464287499 320 5156 SH SOLE 0 0 5156 ISHARES TR RUSSELL 2000 ETF 464287655 474 2874 SH SOLE 0 0 2874 ISHARES TR S&P 100 ETF 464287101 502 3089 SH SOLE 0 0 3089 ISHARES TR S&P 500 VAL ETF 464287408 521 4052 SH SOLE 0 0 4052 ISHARES TR SELECT DIVID ETF 464287168 519 4837 SH SOLE 0 0 4837 ISHARES TR SHRT NAT MUN ETF 464288158 274 2666 SH SOLE 0 0 2666 ISHARES TR TIPS BD ETF 464287176 947 9026 SH SOLE 0 0 9026 ISHARES TR U S EQUITY FACTR 46434V282 741 20459 SH SOLE 0 0 20459 ISHARES TR U.S. TECH ETF 464287721 1532 20882 SH SOLE 0 0 20882 ISHARES TR US HOME CONS ETF 464288752 1005 19317 SH SOLE 0 0 19317 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 587 11454 SH SOLE 0 0 11454 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1004 20010 SH SOLE 0 0 20010 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 503 10007 SH SOLE 0 0 10007 JD.COM INC SPON ADR CL A 47215P106 855 17000 SH SOLE 0 0 17000 JEFFERIES FINL GROUP INC COM 47233W109 730 24743 SH SOLE 0 0 24743 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1838 40462 SH SOLE 0 0 40462 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 393 16318 SH SOLE 0 0 16318 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2038 47845 SH SOLE 0 0 47845 JOHNSON & JOHNSON COM 478160104 20022 122561 SH SOLE 0 0 122561 JPMORGAN CHASE & CO COM 46625H100 15375 147131 SH SOLE 0 0 147131 KIMBERLY-CLARK CORP COM 494368103 1128 10024 SH SOLE 0 0 10024 KRAFT HEINZ CO COM 500754106 2168 64999 SH SOLE 0 0 64999 LIFE STORAGE INC COM 53223X107 274 2475 SH SOLE 0 0 2475 LILLY ELI & CO COM 532457108 9306 28779 SH SOLE 0 0 28779 LINDE PLC SHS G5494J103 580 2151 SH SOLE 0 0 2151 LISTED FD TR HORIZON KINETICS 53656F623 1484 53321 SH SOLE 0 0 53321 LIVE OAK BANCSHARES INC COM 53803X105 381 12450 SH SOLE 0 0 12450 LOCKHEED MARTIN CORP COM 539830109 3899 10095 SH SOLE 0 0 10095 LOWES COS INC COM 548661107 3737 19900 SH SOLE 0 0 19900 MARATHON PETE CORP COM 56585A102 795 8005 SH SOLE 0 0 8005 MARKEL CORP COM 570535104 228 210 SH SOLE 0 0 210 MARSH & MCLENNAN COS INC COM 571748102 272 1820 SH SOLE 0 0 1820 MASTERCARD INCORPORATED CL A 57636Q104 4340 15263 SH SOLE 0 0 15263 MCCORMICK & CO INC COM NON VTG 579780206 1791 25123 SH SOLE 0 0 25123 MCDONALDS CORP COM 580135101 4496 19486 SH SOLE 0 0 19486 MEDTRONIC PLC SHS G5960L103 2185 27063 SH SOLE 0 0 27063 MERCK & CO INC COM 58933Y105 10003 116153 SH SOLE 0 0 116153 META PLATFORMS INC CL A 30303M102 861 6343 SH SOLE 0 0 6343 METLIFE INC COM 59156R108 1360 22378 SH SOLE 0 0 22378 METTLER TOLEDO INTERNATIONAL COM 592688105 2724 2513 SH SOLE 0 0 2513 MICROSOFT CORP COM 594918104 32206 138285 SH SOLE 0 0 138285 MILL CITY VENTURES III LTD COM NEW 59982U200 56 25000 SH SOLE 0 0 25000 MIMEDX GROUP INC COM 602496101 1795 625460 SH SOLE 0 0 625460 MODERNA INC COM 60770K107 208 1760 SH SOLE 0 0 1760 MONDELEZ INTL INC CL A 609207105 3952 72068 SH SOLE 0 0 72068 MORGAN STANLEY COM NEW 617446448 737 9326 SH SOLE 0 0 9326 NETFLIX INC COM 64110L106 232 987 SH SOLE 0 0 987 NEXTERA ENERGY INC COM 65339F101 8325 106175 SH SOLE 0 0 106175 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5710 78960 SH SOLE 0 0 78960 NIKE INC CL B 654106103 4082 49113 SH SOLE 0 0 49113 NORFOLK SOUTHN CORP COM 655844108 411 1962 SH SOLE 0 0 1962 NORTHROP GRUMMAN CORP COM 666807102 406 864 SH SOLE 0 0 864 NOVAGOLD RES INC COM NEW 66987E206 47 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 1752 23046 SH SOLE 0 0 23046 NUCOR CORP COM 670346105 1184 11064 SH SOLE 0 0 11064 NUVEEN AMT FREE MUN CR INC F COM 67071L106 565 48380 SH SOLE 0 0 48380 NUVEEN PFD & INCOME SECS FD COM 67072C105 216 32825 SH SOLE 0 0 32825 NVIDIA CORPORATION COM 67066G104 2658 21896 SH SOLE 0 0 21896 NXP SEMICONDUCTORS N V COM N6596X109 441 2988 SH SOLE 0 0 2988 OMNICOM GROUP INC COM 681919106 1893 30005 SH SOLE 0 0 30005 ORACLE CORP COM 68389X105 6357 104099 SH SOLE 0 0 104099 ORGANON & CO COMMON STOCK 68622V106 746 31878 SH SOLE 0 0 31878 OTIS WORLDWIDE CORP COM 68902V107 929 14569 SH SOLE 0 0 14569 PARK CITY GROUP INC COM NEW 700215304 130 24375 SH SOLE 0 0 24375 PARKER-HANNIFIN CORP COM 701094104 785 3238 SH SOLE 0 0 3238 PAYCHEX INC COM 704326107 3285 29275 SH SOLE 0 0 29275 PAYPAL HLDGS INC COM 70450Y103 1361 15809 SH SOLE 0 0 15809 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 709 750000 SH SOLE 0 0 750000 PEPSICO INC COM 713448108 8670 53106 SH SOLE 0 0 53106 PERKINELMER INC COM 714046109 358 2971 SH SOLE 0 0 2971 PFIZER INC COM 717081103 6982 159558 SH SOLE 0 0 159558 PHILIP MORRIS INTL INC COM 718172109 302 3637 SH SOLE 0 0 3637 PHILLIPS 66 COM 718546104 2306 28574 SH SOLE 0 0 28574 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8160 82542 SH SOLE 0 0 82542 PNC FINL SVCS GROUP INC COM 693475105 938 6277 SH SOLE 0 0 6277 PROCTER AND GAMBLE CO COM 742718109 12648 100183 SH SOLE 0 0 100183 PROGRESSIVE CORP COM 743315103 3679 31657 SH SOLE 0 0 31657 QUALCOMM INC COM 747525103 1022 9043 SH SOLE 0 0 9043 QUEST DIAGNOSTICS INC COM 74834L100 1289 10508 SH SOLE 0 0 10508 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4272 52189 SH SOLE 0 0 52189 REALTY INCOME CORP COM 756109104 874 15025 SH SOLE 0 0 15025 RELMADA THERAPEUTICS INC COM 75955J402 18651 503801 SH SOLE 0 0 503801 RIO TINTO PLC SPONSORED ADR 767204100 2417 43890 SH SOLE 0 0 43890 ROCKWELL AUTOMATION INC COM 773903109 221 1026 SH SOLE 0 0 1026 ROPER TECHNOLOGIES INC COM 776696106 3840 10678 SH SOLE 0 0 10678 S&P GLOBAL INC COM 78409V104 1426 4672 SH SOLE 0 0 4672 SALESFORCE INC COM 79466L302 4505 31317 SH SOLE 0 0 31317 SANOFI SPONSORED ADR 80105N105 1049 27585 SH SOLE 0 0 27585 SCHLUMBERGER LTD COM STK 806857108 652 18171 SH SOLE 0 0 18171 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 387 16507 SH SOLE 0 0 16507 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 5253 SH SOLE 0 0 5253 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 846 13979 SH SOLE 0 0 13979 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 11501 SH SOLE 0 0 11501 SCIENCE APPLICATIONS INTL CO COM 808625107 1990 22506 SH SOLE 0 0 22506 SELECT SECTOR SPDR TR ENERGY 81369Y506 4598 63846 SH SOLE 0 0 63846 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 8049 SH SOLE 0 0 8049 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 3226 SH SOLE 0 0 3226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3773 SH SOLE 0 0 3773 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4350 SH SOLE 0 0 4350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 968 11682 SH SOLE 0 0 11682 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1014 14908 SH SOLE 0 0 14908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3732 31418 SH SOLE 0 0 31418 SERVICENOW INC COM 81762P102 385 1019 SH SOLE 0 0 1019 SHELL PLC SPON ADS 780259305 497 9989 SH SOLE 0 0 9989 SHERWIN WILLIAMS CO COM 824348106 544 2655 SH SOLE 0 0 2655 SIRIUS XM HOLDINGS INC COM 82968B103 274 48007 SH SOLE 0 0 48007 SOUTHERN CO COM 842587107 1435 21100 SH SOLE 0 0 21100 SOUTHERN COPPER CORP COM 84265V105 825 18400 SH SOLE 0 0 18400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 972 SH SOLE 0 0 972 SPDR GOLD TR GOLD SHS 78463V107 5860 37889 SH SOLE 0 0 37889 SPDR S&P 500 ETF TR TR UNIT 78462F103 1862 5214 SH SOLE 0 0 5214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 1794 SH SOLE 0 0 1794 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 501 5467 SH SOLE 0 0 5467 SPDR SER TR BLOOMBERG INVT 78468R200 4906 161903 SH SOLE 0 0 161903 SPDR SER TR MSCI USA STRTGIC 78468R812 1105 10880 SH SOLE 0 0 10880 SPDR SER TR NYSE TECH ETF 78464A102 1922 20420 SH SOLE 0 0 20420 SPDR SER TR PORTFOLIO S&P600 78468R853 260 7625 SH SOLE 0 0 7625 SPDR SER TR PORTFOLIO SHORT 78464A474 4714 161320 SH SOLE 0 0 161320 SPDR SER TR PRTFLO S&P500 HI 78468R788 2318 65359 SH SOLE 0 0 65359 SPDR SER TR S&P BIOTECH 78464A870 210 2650 SH SOLE 0 0 2650 SPDR SER TR S&P REGL BKG 78464A698 278 4720 SH SOLE 0 0 4720 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 183 133251 SH SOLE 0 0 133251 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2381 359686 SH SOLE 0 0 359686 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2177 53261 SH SOLE 0 0 53261 STAR GROUP L P UNIT LTD PARTNR 85512C105 593 73000 SH SOLE 0 0 73000 STARBUCKS CORP COM 855244109 1453 17239 SH SOLE 0 0 17239 STRYKER CORPORATION COM 863667101 1351 6671 SH SOLE 0 0 6671 SUN LIFE FINANCIAL INC. COM 866796105 265 6667 SH SOLE 0 0 6667 SYSCO CORP COM 871829107 1782 25195 SH SOLE 0 0 25195 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 2863 SH SOLE 0 0 2863 TARGET CORP COM 87612E106 811 5463 SH SOLE 0 0 5463 TELEDYNE TECHNOLOGIES INC COM 879360105 1343 3981 SH SOLE 0 0 3981 TESLA INC COM 88160R101 5214 19658 SH SOLE 0 0 19658 TEXAS INSTRS INC COM 882508104 1719 11104 SH SOLE 0 0 11104 THERMO FISHER SCIENTIFIC INC COM 883556102 18726 36922 SH SOLE 0 0 36922 TJX COS INC NEW COM 872540109 3181 51213 SH SOLE 0 0 51213 TORONTO DOMINION BK ONT COM NEW 891160509 2051 33445 SH SOLE 0 0 33445 TOYOTA MOTOR CORP ADS 892331307 262 2010 SH SOLE 0 0 2010 TRACTOR SUPPLY CO COM 892356106 460 2475 SH SOLE 0 0 2475 TRANE TECHNOLOGIES PLC SHS G8994E103 1103 7618 SH SOLE 0 0 7618 TRANSDIGM GROUP INC COM 893641100 236 450 SH SOLE 0 0 450 TRAVELERS COMPANIES INC COM 89417E109 1562 10196 SH SOLE 0 0 10196 TRUIST FINL CORP COM 89832Q109 1697 38980 SH SOLE 0 0 38980 UNILEVER PLC SPON ADR NEW 904767704 1114 25400 SH SOLE 0 0 25400 UNION PAC CORP COM 907818108 1865 9575 SH SOLE 0 0 9575 UNITED PARCEL SERVICE INC CL B 911312106 1188 7357 SH SOLE 0 0 7357 UNITEDHEALTH GROUP INC COM 91324P102 1296 2566 SH SOLE 0 0 2566 UNIVERSAL DISPLAY CORP COM 91347P105 832 8821 SH SOLE 0 0 8821 UNIVERSAL HLTH SVCS INC CL B 913903100 1007 11421 SH SOLE 0 0 11421 US BANCORP DEL COM NEW 902973304 2400 59517 SH SOLE 0 0 59517 V F CORP COM 918204108 457 15292 SH SOLE 0 0 15292 VALERO ENERGY CORP COM 91913Y100 559 5231 SH SOLE 0 0 5231 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2279 94485 SH SOLE 0 0 94485 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 369 12525 SH SOLE 0 0 12525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 583 7935 SH SOLE 0 0 7935 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 322 6737 SH SOLE 0 0 6737 VANGUARD INDEX FDS GROWTH ETF 922908736 778 3638 SH SOLE 0 0 3638 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1002 6127 SH SOLE 0 0 6127 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 599 4917 SH SOLE 0 0 4917 VANGUARD INDEX FDS MID CAP ETF 922908629 4211 22404 SH SOLE 0 0 22404 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969 12087 SH SOLE 0 0 12087 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13417 40866 SH SOLE 0 0 40866 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 5907 SH SOLE 0 0 5907 VANGUARD INDEX FDS SMALL CP ETF 922908751 1188 6950 SH SOLE 0 0 6950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 3712 SH SOLE 0 0 3712 VANGUARD INDEX FDS VALUE ETF 922908744 1262 10221 SH SOLE 0 0 10221 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2498 56306 SH SOLE 0 0 56306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3353 91895 SH SOLE 0 0 91895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 361 7504 SH SOLE 0 0 7504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3140 41492 SH SOLE 0 0 41492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6121 82398 SH SOLE 0 0 82398 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1828 13521 SH SOLE 0 0 13521 VANGUARD STAR FDS VG TL INTL STK F 921909768 392 8566 SH SOLE 0 0 8566 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5153 141725 SH SOLE 0 0 141725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3190 33626 SH SOLE 0 0 33626 VANGUARD WORLD FD ESG INTL STK ETF 921910725 261 6014 SH SOLE 0 0 6014 VANGUARD WORLD FD ESG US STK ETF 921910733 424 6741 SH SOLE 0 0 6741 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1255 SH SOLE 0 0 1255 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 940 SH SOLE 0 0 940 VANGUARD WORLD FDS ENERGY ETF 92204A306 608 5985 SH SOLE 0 0 5985 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1373 6138 SH SOLE 0 0 6138 VANGUARD WORLD FDS INF TECH ETF 92204A702 733 2385 SH SOLE 0 0 2385 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2190 14757 SH SOLE 0 0 14757 VERIZON COMMUNICATIONS INC COM 92343V104 4859 127978 SH SOLE 0 0 127978 VERTIV HOLDINGS CO COM CL A 92537N108 1063 109322 SH SOLE 0 0 109322 VISA INC COM CL A 92826C839 6811 38339 SH SOLE 0 0 38339 VMWARE INC CL A COM 928563402 552 5181 SH SOLE 0 0 5181 WALMART INC COM 931142103 1223 9433 SH SOLE 0 0 9433 WARNER BROS DISCOVERY INC COM SER A 934423104 211 18344 SH SOLE 0 0 18344 WASTE MGMT INC DEL COM 94106L109 389 2430 SH SOLE 0 0 2430 WATERS CORP COM 941848103 1535 5694 SH SOLE 0 0 5694 WATSCO INC COM 942622200 469 1822 SH SOLE 0 0 1822 WEC ENERGY GROUP INC COM 92939U106 2306 25789 SH SOLE 0 0 25789 WEIBO CORP NOTE 1.250%11/1 948596AC5 2189 2210000 SH SOLE 0 0 2210000 WELLS FARGO CO NEW COM 949746101 311 7744 SH SOLE 0 0 7744 WESTERN ALLIANCE BANCORP COM 957638109 1687 25657 SH SOLE 0 0 25657 WEYERHAEUSER CO MTN BE COM NEW 962166104 697 24390 SH SOLE 0 0 24390 WHEATON PRECIOUS METALS CORP COM 962879102 1784 55141 SH SOLE 0 0 55141 WHITE MTNS INS GROUP LTD COM G9618E107 860 660 SH SOLE 0 0 660 WILLIAMS COS INC COM 969457100 215 7500 SH SOLE 0 0 7500 WISA TECHNOLOGIES INC COM NEW 86633R203 18 32942 SH SOLE 0 0 32942 WISDOMTREE TR US LARGECAP FUND 97717W588 382 9945 SH SOLE 0 0 9945 WISDOMTREE TR US QTLY DIV GRT 97717X669 231 4291 SH SOLE 0 0 4291 WP CAREY INC COM 92936U109 328 4700 SH SOLE 0 0 4700 XCEL ENERGY INC COM 98389B100 501 7821 SH SOLE 0 0 7821 XYLEM INC COM 98419M100 1849 21163 SH SOLE 0 0 21163 YUM BRANDS INC COM 988498101 424 3986 SH SOLE 0 0 3986 YUM CHINA HLDGS INC COM 98850P109 317 6706 SH SOLE 0 0 6706