CHIEF COMPLIANCE OFFICER

0001018674-23-000003.txt : 20230417 0001018674-23-000003.hdr.sgml : 20230417 20230417121930 ACCESSION NUMBER: 0001018674-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823321 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 X0202 13F-HR LIVE false true false 0001018674 XXXXXXXX 03-31-2023 03-31-2023 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 000106295 801-45209 N STACEY STERNBERG CHIEF COMPLIANCE OFFICER 401-521-2440 STACEY STERNBERG PROVIDENCE RI 04-17-2023 0 422 1243261626 false INFORMATION TABLE 2 ParsonsCM_Q1_2023_13F.xml PARSONS CAPITAL MANAGEMENT - MARCH 31, 2023 3M CO COM 88579Y101 56190375 534586 SH SOLE 0 0 534586 ABBOTT LABS COM 002824100 8233495 81310 SH SOLE 0 0 81310 ABBVIE INC COM 00287Y109 14405201 90388 SH SOLE 0 0 90388 ABRDN ASIA PACIFIC INCOME FU COM 003009107 232085 87250 SH SOLE 0 0 87250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5782814 20233 SH SOLE 0 0 20233 ADOBE SYSTEMS INCORPORATED COM 00724F101 507147 1316 SH SOLE 0 0 1316 ADVANCED MICRO DEVICES INC COM 007903107 2919816 29791 SH SOLE 0 0 29791 ADVANSIX INC COM 00773T101 516645 13500 SH SOLE 0 0 13500 AFLAC INC COM 001055102 2949826 45720 SH SOLE 0 0 45720 AGILENT TECHNOLOGIES INC COM 00846U101 295633 2137 SH SOLE 0 0 2137 AGNICO EAGLE MINES LTD COM 008474108 1710554 33560 SH SOLE 0 0 33560 AKAMAI TECHNOLOGIES INC COM 00971T101 232708 2972 SH SOLE 0 0 2972 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417712 4088 SH SOLE 0 0 4088 ALLEGION PLC ORD SHS G0176J109 335880 3147 SH SOLE 0 0 3147 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1020124 104951 SH SOLE 0 0 104951 ALLSTATE CORP COM 020002101 752179 6788 SH SOLE 0 0 6788 ALPHABET INC CAP STK CL A 02079K305 14238188 137262 SH SOLE 0 0 137262 ALPHABET INC CAP STK CL C 02079K107 5632016 54154 SH SOLE 0 0 54154 AMAZON COM INC COM 023135106 24966846 241716 SH SOLE 0 0 241716 AMERICAN ELEC PWR CO INC COM 025537101 436480 4797 SH SOLE 0 0 4797 AMERICAN INTL GROUP INC COM NEW 026874784 1054186 20933 SH SOLE 0 0 20933 AMERICAN TOWER CORP NEW COM 03027X100 6973103 34125 SH SOLE 0 0 34125 AMERICAN WTR WKS CO INC NEW COM 030420103 1442488 9847 SH SOLE 0 0 9847 AMERISOURCEBERGEN CORP COM 03073E105 3051556 19059 SH SOLE 0 0 19059 AMGEN INC COM 031162100 5412103 22387 SH SOLE 0 0 22387 AMMO INC COM 00175J107 1066302 541270 SH SOLE 0 0 541270 AMYLYX PHARMACEUTICALS INC COM 03237H101 643867 21945 SH SOLE 0 0 21945 ANALOG DEVICES INC COM 032654105 560697 2843 SH SOLE 0 0 2843 APPLE INC COM 037833100 133660032 810552 SH SOLE 0 0 810552 APPLIED MATLS INC COM 038222105 206478 1681 SH SOLE 0 0 1681 ASML HOLDING N V N Y REGISTRY SHS N07059210 2195971 3226 SH SOLE 0 0 3226 AT&T INC COM 00206R102 1763743 91623 SH SOLE 0 0 91623 AUTOMATIC DATA PROCESSING IN COM 053015103 5250952 23586 SH SOLE 0 0 23586 BANK AMERICA CORP COM 060505104 3206404 112112 SH SOLE 0 0 112112 BANK NEW YORK MELLON CORP COM 064058100 1036623 22813 SH SOLE 0 0 22813 BARRICK GOLD CORP COM 067901108 426646 22975 SH SOLE 0 0 22975 BAXTER INTL INC COM 071813109 963916 23765 SH SOLE 0 0 23765 BECTON DICKINSON & CO COM 075887109 654744 2645 SH SOLE 0 0 2645 BERKLEY W R CORP COM 084423102 504680 8106 SH SOLE 0 0 8106 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43054117 139438 SH SOLE 0 0 139438 BHP GROUP LTD SPONSORED ADS 088606108 1001244 15790 SH SOLE 0 0 15790 BIO-TECHNE CORP COM 09073M104 529717 7140 SH SOLE 0 0 7140 BLACKROCK INC COM 09247X101 8345432 12472 SH SOLE 0 0 12472 BLACKSTONE INC COM 09260D107 7804584 88850 SH SOLE 0 0 88850 BLUE OWL CAPITAL INC COM CL A 09581B103 175618 15850 SH SOLE 0 0 15850 BOEING CO COM 097023105 448015 2109 SH SOLE 0 0 2109 BOOKING HOLDINGS INC COM 09857L108 3005181 1133 SH SOLE 0 0 1133 BP PLC SPONSORED ADR 055622104 1581383 41681 SH SOLE 0 0 41681 BRISTOL-MYERS SQUIBB CO COM 110122108 8863223 127878 SH SOLE 0 0 127878 BROADCOM INC COM 11135F101 3589577 5595 SH SOLE 0 0 5595 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3356453 22900 SH SOLE 0 0 22900 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 213891 6537 SH SOLE 0 0 6537 BROOKFIELD CORP CL A LTD VT SH 11271J107 876997 26910 SH SOLE 0 0 26910 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1190393 35250 SH SOLE 0 0 35250 BROOKLINE BANCORP INC DEL COM 11373M107 532098 50676 SH SOLE 0 0 50676 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 632278 25281 SH SOLE 0 0 25281 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 212377 3618 SH SOLE 0 0 3618 CANADIAN NATL RY CO COM 136375102 2661180 22558 SH SOLE 0 0 22558 CAPITAL ONE FINL CORP COM 14040H105 434740 4521 SH SOLE 0 0 4521 CARDINAL HEALTH INC COM 14149Y108 246206 3261 SH SOLE 0 0 3261 CARLISLE COS INC COM 142339100 1899007 8400 SH SOLE 0 0 8400 CARRIER GLOBAL CORPORATION COM 14448C104 3436649 75118 SH SOLE 0 0 75118 CATERPILLAR INC COM 149123101 8367535 36565 SH SOLE 0 0 36565 CF INDS HLDGS INC COM 125269100 546430 7538 SH SOLE 0 0 7538 CHARTER COMMUNICATIONS INC N CL A 16119P108 282512 790 SH SOLE 0 0 790 CHENIERE ENERGY INC COM NEW 16411R208 1524780 9675 SH SOLE 0 0 9675 CHEVRON CORP NEW COM 166764100 14147930 86712 SH SOLE 0 0 86712 CHIPOTLE MEXICAN GRILL INC COM 169656105 281868 165 SH SOLE 0 0 165 CHUBB LIMITED COM H1467J104 905338 4662 SH SOLE 0 0 4662 CINTAS CORP COM 172908105 577888 1249 SH SOLE 0 0 1249 CISCO SYS INC COM 17275R102 7139744 136580 SH SOLE 0 0 136580 CITIGROUP INC COM NEW 172967424 959745 20468 SH SOLE 0 0 20468 CLEARPOINT NEURO INC COM 18507C103 816765 96773 SH SOLE 0 0 96773 CLEVELAND-CLIFFS INC NEW COM 185899101 792773 43250 SH SOLE 0 0 43250 CLOROX CO DEL COM 189054109 232455 1469 SH SOLE 0 0 1469 CLOUDFLARE INC CL A COM 18915M107 535949 8692 SH SOLE 0 0 8692 COCA COLA CO COM 191216100 3047056 49122 SH SOLE 0 0 49122 COLGATE PALMOLIVE CO COM 194162103 1175077 15636 SH SOLE 0 0 15636 COMCAST CORP NEW CL A 20030N101 11054188 291590 SH SOLE 0 0 291590 CONOCOPHILLIPS COM 20825C104 5137452 51782 SH SOLE 0 0 51782 CONSOLIDATED EDISON INC COM 209115104 315042 3293 SH SOLE 0 0 3293 CONSTELLATION BRANDS INC CL A 21036P108 821562 3637 SH SOLE 0 0 3637 CORNING INC COM 219350105 210022 5953 SH SOLE 0 0 5953 CORTEVA INC COM 22052L104 270853 4491 SH SOLE 0 0 4491 COSTCO WHSL CORP NEW COM 22160K105 2866444 5769 SH SOLE 0 0 5769 CROWN CASTLE INC COM 22822V101 469511 3508 SH SOLE 0 0 3508 CSX CORP COM 126408103 4757429 158899 SH SOLE 0 0 158899 CUMMINS INC COM 231021106 4385492 18359 SH SOLE 0 0 18359 CVS HEALTH CORP COM 126650100 4216900 56747 SH SOLE 0 0 56747 DANAHER CORPORATION COM 235851102 12312179 48850 SH SOLE 0 0 48850 DATADOG INC CL A COM 23804L103 267825 3686 SH SOLE 0 0 3686 DEERE & CO COM 244199105 4054276 9820 SH SOLE 0 0 9820 DEVON ENERGY CORP NEW COM 25179M103 8052507 159109 SH SOLE 0 0 159109 DIAGEO PLC SPON ADR NEW 25243Q205 896841 4950 SH SOLE 0 0 4950 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 384296 16694 SH SOLE 0 0 16694 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 926115 32190 SH SOLE 0 0 32190 DISNEY WALT CO COM 254687106 3488186 34837 SH SOLE 0 0 34837 DOLLAR TREE INC COM 256746108 492808 3433 SH SOLE 0 0 3433 DOMINION ENERGY INC COM 25746U109 393104 7031 SH SOLE 0 0 7031 DONALDSON INC COM 257651109 323433 4950 SH SOLE 0 0 4950 DOUBLELINE INCOME SOLUTIONS COM 258622109 361282 31775 SH SOLE 0 0 31775 DOVER CORP COM 260003108 256019 1685 SH SOLE 0 0 1685 DOW INC COM 260557103 344873 6291 SH SOLE 0 0 6291 DUKE ENERGY CORP NEW COM NEW 26441C204 671914 6965 SH SOLE 0 0 6965 DUPONT DE NEMOURS INC COM 26614N102 378300 5271 SH SOLE 0 0 5271 EAST WEST BANCORP INC COM 27579R104 1788488 32225 SH SOLE 0 0 32225 EATON CORP PLC SHS G29183103 1084925 6332 SH SOLE 0 0 6332 EATON VANCE FLTING RATE INC COM 278279104 449696 39070 SH SOLE 0 0 39070 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2163720 185409 SH SOLE 0 0 185409 EBAY INC. COM 278642103 472240 10643 SH SOLE 0 0 10643 ECOLAB INC COM 278865100 479044 2894 SH SOLE 0 0 2894 EDWARDS LIFESCIENCES CORP COM 28176E108 317105 3833 SH SOLE 0 0 3833 EMERSON ELEC CO COM 291011104 3484242 39984 SH SOLE 0 0 39984 ENBRIDGE INC COM 29250N105 2242152 58772 SH SOLE 0 0 58772 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8489527 680796 SH SOLE 0 0 680796 ENSTAR GROUP LIMITED SHS G3075P101 509938 2200 SH SOLE 0 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 6241382 240980 SH SOLE 0 0 240980 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 898941 80840 SH SOLE 0 0 80840 EVERSOURCE ENERGY COM 30040W108 316837 4049 SH SOLE 0 0 4049 EXPEDITORS INTL WASH INC COM 302130109 459751 4175 SH SOLE 0 0 4175 EXPENSIFY INC COM CL A 30219Q106 89308 10958 SH SOLE 0 0 10958 EXXON MOBIL CORP COM 30231G102 24668214 224952 SH SOLE 0 0 224952 FACTSET RESH SYS INC COM 303075105 325431 784 SH SOLE 0 0 784 FEDEX CORP COM 31428X106 435045 1904 SH SOLE 0 0 1904 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 921656 41072 SH SOLE 0 0 41072 FIRST MAJESTIC SILVER CORP COM 32076V103 72100 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 276433 9100 SH SOLE 0 0 9100 FISERV INC COM 337738108 663713 5872 SH SOLE 0 0 5872 FLEXSHARES TR QUALT DIVD IDX 33939L860 567092 10413 SH SOLE 0 0 10413 FORD MTR CO DEL COM 345370860 217338 17249 SH SOLE 0 0 17249 FORTINET INC COM 34959E109 4831809 72703 SH SOLE 0 0 72703 FORTIVE CORP COM 34959J108 3241484 47550 SH SOLE 0 0 47550 FORTUNE BRANDS INNOVATIONS I COM 34964C106 516472 8794 SH SOLE 0 0 8794 FREEPORT-MCMORAN INC CL B 35671D857 771440 18857 SH SOLE 0 0 18857 FRESHWORKS INC CLASS A COM 358054104 169851 11058 SH SOLE 0 0 11058 GENERAC HLDGS INC COM 368736104 362482 3356 SH SOLE 0 0 3356 GENERAL ELECTRIC CO COM NEW 369604301 555723 5813 SH SOLE 0 0 5813 GENERAL MLS INC COM 370334104 3890962 45530 SH SOLE 0 0 45530 GENTEX CORP COM 371901109 840592 29989 SH SOLE 0 0 29989 GILEAD SCIENCES INC COM 375558103 428706 5167 SH SOLE 0 0 5167 GLOBE LIFE INC COM 37959E102 2621130 23824 SH SOLE 0 0 23824 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 759955 24666 SH SOLE 0 0 24666 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1926003 23713 SH SOLE 0 0 23713 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 763625 12691 SH SOLE 0 0 12691 GOLDMAN SACHS GROUP INC COM 38141G104 2210610 6758 SH SOLE 0 0 6758 GRACO INC COM 384109104 2118678 29019 SH SOLE 0 0 29019 HECLA MNG CO COM 422704106 116783 18449 SH SOLE 0 0 18449 HERSHEY CO COM 427866108 248050 975 SH SOLE 0 0 975 HOME DEPOT INC COM 437076102 14053836 47621 SH SOLE 0 0 47621 HONEYWELL INTL INC COM 438516106 10504147 54961 SH SOLE 0 0 54961 ILLINOIS TOOL WKS INC COM 452308109 2119476 8706 SH SOLE 0 0 8706 INGERSOLL RAND INC COM 45687V106 380365 6538 SH SOLE 0 0 6538 INTEL CORP COM 458140100 6478389 198298 SH SOLE 0 0 198298 INTERNATIONAL BUSINESS MACHS COM 459200101 14179456 108166 SH SOLE 0 0 108166 INTUIT COM 461202103 3594593 8063 SH SOLE 0 0 8063 INTUITIVE SURGICAL INC COM NEW 46120E602 335688 1314 SH SOLE 0 0 1314 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 396156 7987 SH SOLE 0 0 7987 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 861057 20516 SH SOLE 0 0 20516 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 210036 2760 SH SOLE 0 0 2760 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 218693 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4220157 29181 SH SOLE 0 0 29181 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1017193 21496 SH SOLE 0 0 21496 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1812087 33966 SH SOLE 0 0 33966 INVESCO QQQ TR UNIT SER 1 46090E103 1052009 3278 SH SOLE 0 0 3278 IQVIA HLDGS INC COM 46266C105 2777698 13966 SH SOLE 0 0 13966 ISHARES INC CORE MSCI EMKT 46434G103 589228 12077 SH SOLE 0 0 12077 ISHARES INC MSCI EMERG MRKT 464286533 424992 7788 SH SOLE 0 0 7788 ISHARES INC MSCI EMRG CHN 46434G764 246650 5000 SH SOLE 0 0 5000 ISHARES INC MSCI GBL ETF NEW 46434G848 3113904 72891 SH SOLE 0 0 72891 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 402400 20000 SH SOLE 0 0 20000 ISHARES SILVER TR ISHARES 46428Q109 613277 27725 SH SOLE 0 0 27725 ISHARES TR CORE DIV GRWTH 46434V621 6780969 135647 SH SOLE 0 0 135647 ISHARES TR CORE HIGH DV ETF 46429B663 1192981 11735 SH SOLE 0 0 11735 ISHARES TR CORE MSCI EAFE 46432F842 1779347 26617 SH SOLE 0 0 26617 ISHARES TR CORE MSCI TOTAL 46432F834 278652 4498 SH SOLE 0 0 4498 ISHARES TR CORE S&P MCP ETF 464287507 5471863 21873 SH SOLE 0 0 21873 ISHARES TR CORE S&P SCP ETF 464287804 5355413 55382 SH SOLE 0 0 55382 ISHARES TR CORE S&P US GWT 464287671 2640051 29740 SH SOLE 0 0 29740 ISHARES TR CORE S&P US VLU 464287663 278004 3768 SH SOLE 0 0 3768 ISHARES TR CORE S&P500 ETF 464287200 11127114 27068 SH SOLE 0 0 27068 ISHARES TR CORE TOTAL USD 46434V613 1319798 28598 SH SOLE 0 0 28598 ISHARES TR EXPANDED TECH 464287515 729757 2395 SH SOLE 0 0 2395 ISHARES TR FLTG RATE NT ETF 46429B655 1216465 24141 SH SOLE 0 0 24141 ISHARES TR HIGH YLD BD FCTR 46435G250 305722 6844 SH SOLE 0 0 6844 ISHARES TR IBOXX INV CP ETF 464287242 1107610 10105 SH SOLE 0 0 10105 ISHARES TR ISHS 1-5YR INVS 464288646 280396 5548 SH SOLE 0 0 5548 ISHARES TR ISHS 5-10YR INVT 464288638 1302481 25399 SH SOLE 0 0 25399 ISHARES TR JPMORGAN USD EMG 464288281 320876 3719 SH SOLE 0 0 3719 ISHARES TR MBS ETF 464288588 2572920 27161 SH SOLE 0 0 27161 ISHARES TR MRGSTR MD CP ETF 464288208 1192668 19668 SH SOLE 0 0 19668 ISHARES TR MRGSTR SM CP ETF 464288505 398164 8400 SH SOLE 0 0 8400 ISHARES TR MSCI ACWI EX US 464288240 1174382 24080 SH SOLE 0 0 24080 ISHARES TR MSCI EAFE ETF 464287465 1857160 25967 SH SOLE 0 0 25967 ISHARES TR MSCI EMG MKT ETF 464287234 1235296 31305 SH SOLE 0 0 31305 ISHARES TR MSCI KLD400 SOC 464288570 382149 4900 SH SOLE 0 0 4900 ISHARES TR MSCI USA ESG SLC 464288802 415767 4737 SH SOLE 0 0 4737 ISHARES TR MSCI USA MIN VOL 46429B697 355554 4888 SH SOLE 0 0 4888 ISHARES TR MSCI USA MMENTM 46432F396 264455 1902 SH SOLE 0 0 1902 ISHARES TR MSCI USA QLT FCT 46432F339 441176 3556 SH SOLE 0 0 3556 ISHARES TR PFD AND INCM SEC 464288687 231622 7419 SH SOLE 0 0 7419 ISHARES TR RUS 1000 ETF 464287622 721637 3204 SH SOLE 0 0 3204 ISHARES TR RUS 1000 GRW ETF 464287614 629395 2576 SH SOLE 0 0 2576 ISHARES TR RUS 1000 VAL ETF 464287598 363445 2387 SH SOLE 0 0 2387 ISHARES TR RUS MD CP GR ETF 464287481 269964 2965 SH SOLE 0 0 2965 ISHARES TR RUS MID CAP ETF 464287499 360508 5156 SH SOLE 0 0 5156 ISHARES TR RUSSELL 2000 ETF 464287655 360725 2022 SH SOLE 0 0 2022 ISHARES TR S&P 100 ETF 464287101 568415 3039 SH SOLE 0 0 3039 ISHARES TR S&P 500 VAL ETF 464287408 667744 4400 SH SOLE 0 0 4400 ISHARES TR SELECT DIVID ETF 464287168 566800 4837 SH SOLE 0 0 4837 ISHARES TR TIPS BD ETF 464287176 889497 8068 SH SOLE 0 0 8068 ISHARES TR U S EQUITY FACTR 46434V282 1025268 24741 SH SOLE 0 0 24741 ISHARES TR U.S. TECH ETF 464287721 1787243 19257 SH SOLE 0 0 19257 ISHARES TR US HOME CONS ETF 464288752 1322647 18817 SH SOLE 0 0 18817 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 952989 17454 SH SOLE 0 0 17454 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 430740 8560 SH SOLE 0 0 8560 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 218144 4295 SH SOLE 0 0 4295 JD.COM INC SPON ADR CL A 47215P106 746130 17000 SH SOLE 0 0 17000 JEFFERIES FINL GROUP INC COM 47233W109 785343 24743 SH SOLE 0 0 24743 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2161767 41741 SH SOLE 0 0 41741 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 456264 14862 SH SOLE 0 0 14862 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3138870 65557 SH SOLE 0 0 65557 JOHNSON & JOHNSON COM 478160104 18884693 121837 SH SOLE 0 0 121837 JPMORGAN CHASE & CO COM 46625H100 19355857 148537 SH SOLE 0 0 148537 KIMBERLY-CLARK CORP COM 494368103 1191358 8876 SH SOLE 0 0 8876 KRAFT HEINZ CO COM 500754106 2620589 67768 SH SOLE 0 0 67768 LABORATORY CORP AMER HLDGS COM NEW 50540R409 585021 2550 SH SOLE 0 0 2550 LIFE STORAGE INC COM 53223X107 324448 2475 SH SOLE 0 0 2475 LILLY ELI & CO COM 532457108 9499233 27661 SH SOLE 0 0 27661 LINDE PLC SHS G54950103 819467 2306 SH SOLE 0 0 2306 LISTED FD TR HORIZON KINETICS 53656F623 1709955 55446 SH SOLE 0 0 55446 LIVE OAK BANCSHARES INC COM 53803X105 333869 13700 SH SOLE 0 0 13700 LOCKHEED MARTIN CORP COM 539830109 5345556 11308 SH SOLE 0 0 11308 LOWES COS INC COM 548661107 3987219 19939 SH SOLE 0 0 19939 MARATHON PETE CORP COM 56585A102 1088079 8070 SH SOLE 0 0 8070 MARKEL CORP COM 570535104 268257 210 SH SOLE 0 0 210 MARSH & MCLENNAN COS INC COM 571748102 301123 1808 SH SOLE 0 0 1808 MASTERCARD INCORPORATED CL A 57636Q104 5323961 14650 SH SOLE 0 0 14650 MCCORMICK & CO INC COM NON VTG 579780206 1824403 21925 SH SOLE 0 0 21925 MCDONALDS CORP COM 580135101 5638071 20164 SH SOLE 0 0 20164 MEDTRONIC PLC SHS G5960L103 2002371 24837 SH SOLE 0 0 24837 MERCK & CO INC COM 58933Y105 13537915 127248 SH SOLE 0 0 127248 META PLATFORMS INC CL A 30303M102 998238 4710 SH SOLE 0 0 4710 METLIFE INC COM 59156R108 1305142 22526 SH SOLE 0 0 22526 METTLER TOLEDO INTERNATIONAL COM 592688105 3837767 2508 SH SOLE 0 0 2508 MICROSOFT CORP COM 594918104 40212828 139483 SH SOLE 0 0 139483 MILL CITY VENTURES III LTD COM NEW 59982U200 54250 25000 SH SOLE 0 0 25000 MIMEDX GROUP INC COM 602496101 1344240 394205 SH SOLE 0 0 394205 MODERNA INC COM 60770K107 270301 1760 SH SOLE 0 0 1760 MONDELEZ INTL INC CL A 609207105 4992571 71607 SH SOLE 0 0 71607 MORGAN STANLEY COM NEW 617446448 900038 10251 SH SOLE 0 0 10251 NETFLIX INC COM 64110L106 318533 922 SH SOLE 0 0 922 NEWMONT CORP COM 651639106 648290 13225 SH SOLE 0 0 13225 NEXTERA ENERGY INC COM 65339F101 8100922 105098 SH SOLE 0 0 105098 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6289752 103535 SH SOLE 0 0 103535 NIKE INC CL B 654106103 6323704 51563 SH SOLE 0 0 51563 NORFOLK SOUTHN CORP COM 655844108 426968 2014 SH SOLE 0 0 2014 NORTHROP GRUMMAN CORP COM 666807102 525055 1137 SH SOLE 0 0 1137 NOVAGOLD RES INC COM NEW 66987E206 62200 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 1644951 17880 SH SOLE 0 0 17880 NUCOR CORP COM 670346105 1105851 7159 SH SOLE 0 0 7159 NUVEEN PFD & INCOME SECS FD COM 67072C105 199453 30875 SH SOLE 0 0 30875 NUVEEN QUALITY MUNCP INCOME COM 67066V101 614319 53280 SH SOLE 0 0 53280 NVIDIA CORPORATION COM 67066G104 5469292 19690 SH SOLE 0 0 19690 NXP SEMICONDUCTORS N V COM N6596X109 556533 2984 SH SOLE 0 0 2984 OMNICOM GROUP INC COM 681919106 2987883 31671 SH SOLE 0 0 31671 ONEOK INC NEW COM 682680103 257337 4050 SH SOLE 0 0 4050 ORACLE CORP COM 68389X105 9342072 100539 SH SOLE 0 0 100539 ORGANON & CO COMMON STOCK 68622V106 367171 15611 SH SOLE 0 0 15611 OTIS WORLDWIDE CORP COM 68902V107 1297355 15372 SH SOLE 0 0 15372 PARKER-HANNIFIN CORP COM 701094104 1088325 3238 SH SOLE 0 0 3238 PAYCHEX INC COM 704326107 3194347 27876 SH SOLE 0 0 27876 PAYPAL HLDGS INC COM 70450Y103 975450 12845 SH SOLE 0 0 12845 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 666911 700000 SH SOLE 0 0 700000 PEPSICO INC COM 713448108 9546524 52367 SH SOLE 0 0 52367 PERKINELMER INC COM 714046109 393784 2955 SH SOLE 0 0 2955 PERMIAN RESOURCES CORP CLASS A COM 71424F105 210000 20000 SH SOLE 0 0 20000 PFIZER INC COM 717081103 7009830 171810 SH SOLE 0 0 171810 PHILIP MORRIS INTL INC COM 718172109 453380 4662 SH SOLE 0 0 4662 PHILLIPS 66 COM 718546104 2874833 28357 SH SOLE 0 0 28357 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6802189 68536 SH SOLE 0 0 68536 PNC FINL SVCS GROUP INC COM 693475105 844453 6644 SH SOLE 0 0 6644 PROCTER AND GAMBLE CO COM 742718109 14469173 97311 SH SOLE 0 0 97311 PROGRESSIVE CORP COM 743315103 4530289 31667 SH SOLE 0 0 31667 PROLOGIS INC. COM 74340W103 1002403 8034 SH SOLE 0 0 8034 QUALCOMM INC COM 747525103 1138524 8924 SH SOLE 0 0 8924 QUEST DIAGNOSTICS INC COM 74834L100 1472524 10408 SH SOLE 0 0 10408 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5445006 55601 SH SOLE 0 0 55601 REALTY INCOME CORP COM 756109104 1456360 23000 SH SOLE 0 0 23000 RELMADA THERAPEUTICS INC COM 75955J402 1632096 722166 SH SOLE 0 0 722166 RIO TINTO PLC SPONSORED ADR 767204100 4187001 61035 SH SOLE 0 0 61035 ROCKWELL AUTOMATION INC COM 773903109 312231 1064 SH SOLE 0 0 1064 ROPER TECHNOLOGIES INC COM 776696106 4713180 10695 SH SOLE 0 0 10695 S&P GLOBAL INC COM 78409V104 1425452 4135 SH SOLE 0 0 4135 SALESFORCE INC COM 79466L302 4001993 20032 SH SOLE 0 0 20032 SANOFI SPONSORED ADR 80105N105 1424988 26185 SH SOLE 0 0 26185 SCHLUMBERGER LTD COM STK 806857108 882377 17971 SH SOLE 0 0 17971 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 378715 14538 SH SOLE 0 0 14538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 353453 7307 SH SOLE 0 0 7307 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 975832 14382 SH SOLE 0 0 14382 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496499 11841 SH SOLE 0 0 11841 SCIENCE APPLICATIONS INTL CO COM 808625107 2564772 23867 SH SOLE 0 0 23867 SELECT SECTOR SPDR TR ENERGY 81369Y506 5528092 66740 SH SOLE 0 0 66740 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243247 7566 SH SOLE 0 0 7566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337662 2258 SH SOLE 0 0 2258 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256480 3433 SH SOLE 0 0 3433 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515899 3985 SH SOLE 0 0 3985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1113183 11002 SH SOLE 0 0 11002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1210546 15008 SH SOLE 0 0 15008 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4159571 27545 SH SOLE 0 0 27545 SERVICENOW INC COM 81762P102 516304 1111 SH SOLE 0 0 1111 SHELL PLC SPON ADS 780259305 478331 8313 SH SOLE 0 0 8313 SHERWIN WILLIAMS CO COM 824348106 593393 2640 SH SOLE 0 0 2640 SIRIUS XM HOLDINGS INC COM 82968B103 190588 48007 SH SOLE 0 0 48007 SMUCKER J M CO COM NEW 832696405 1375572 8741 SH SOLE 0 0 8741 SOLAREDGE TECHNOLOGIES INC COM 83417M104 227963 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 1437036 20653 SH SOLE 0 0 20653 SOUTHERN COPPER CORP COM 84265V105 1660344 21775 SH SOLE 0 0 21775 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314992 947 SH SOLE 0 0 947 SPDR GOLD TR GOLD SHS 78463V107 6997905 38194 SH SOLE 0 0 38194 SPDR S&P 500 ETF TR TR UNIT 78462F103 2204156 5384 SH SOLE 0 0 5384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 763712 1666 SH SOLE 0 0 1666 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 501980 5467 SH SOLE 0 0 5467 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1389062 13945 SH SOLE 0 0 13945 SPDR SER TR BLOOMBERG INVT 78468R200 4417475 145168 SH SOLE 0 0 145168 SPDR SER TR MSCI USA STRTGIC 78468R812 2298776 19829 SH SOLE 0 0 19829 SPDR SER TR NYSE TECH ETF 78464A102 2343497 19335 SH SOLE 0 0 19335 SPDR SER TR PORTFOLIO S&P600 78468R853 310659 8225 SH SOLE 0 0 8225 SPDR SER TR PORTFOLIO SHORT 78464A474 4520553 152567 SH SOLE 0 0 152567 SPDR SER TR PRTFLO S&P500 HI 78468R788 2893814 76153 SH SOLE 0 0 76153 SPDR SER TR S&P BIOTECH 78464A870 201957 2650 SH SOLE 0 0 2650 SPDR SER TR S&P DIVID ETF 78464A763 964691 7798 SH SOLE 0 0 7798 SPDR SER TR S&P REGL BKG 78464A698 219300 5000 SH SOLE 0 0 5000 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 54529 33249 SH SOLE 0 0 33249 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189100 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2919551 350066 SH SOLE 0 0 350066 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1898412 45789 SH SOLE 0 0 45789 STAR GROUP L P UNIT LTD PARTNR 85512C105 697864 53806 SH SOLE 0 0 53806 STARBUCKS CORP COM 855244109 1748262 16789 SH SOLE 0 0 16789 STRYKER CORPORATION COM 863667101 1904371 6671 SH SOLE 0 0 6671 SUN LIFE FINANCIAL INC. COM 866796105 311349 6667 SH SOLE 0 0 6667 SYSCO CORP COM 871829107 2131973 27605 SH SOLE 0 0 27605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424079 4559 SH SOLE 0 0 4559 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287991 2414 SH SOLE 0 0 2414 TARGET CORP COM 87612E106 861608 5202 SH SOLE 0 0 5202 TELEDYNE TECHNOLOGIES INC COM 879360105 1777809 3974 SH SOLE 0 0 3974 TELLURIAN INC NEW COM 87968A104 12300 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 4196294 20227 SH SOLE 0 0 20227 TEXAS INSTRS INC COM 882508104 2027696 10901 SH SOLE 0 0 10901 THE CIGNA GROUP COM 125523100 526137 2059 SH SOLE 0 0 2059 THERMO FISHER SCIENTIFIC INC COM 883556102 21237794 36848 SH SOLE 0 0 36848 TJX COS INC NEW COM 872540109 4020182 51304 SH SOLE 0 0 51304 TORONTO DOMINION BK ONT COM NEW 891160509 1996767 33335 SH SOLE 0 0 33335 TOYOTA MOTOR CORP ADS 892331307 284797 2010 SH SOLE 0 0 2010 TRACTOR SUPPLY CO COM 892356106 1148658 4887 SH SOLE 0 0 4887 TRANE TECHNOLOGIES PLC SHS G8994E103 1798405 9775 SH SOLE 0 0 9775 TRANSDIGM GROUP INC COM 893641100 314721 427 SH SOLE 0 0 427 TRAVELERS COMPANIES INC COM 89417E109 1747697 10196 SH SOLE 0 0 10196 UNILEVER PLC SPON ADR NEW 904767704 913575 17592 SH SOLE 0 0 17592 UNION PAC CORP COM 907818108 1891241 9397 SH SOLE 0 0 9397 UNITED PARCEL SERVICE INC CL B 911312106 1563627 8060 SH SOLE 0 0 8060 UNITED RENTALS INC COM 911363109 203817 515 SH SOLE 0 0 515 UNITEDHEALTH GROUP INC COM 91324P102 1653593 3499 SH SOLE 0 0 3499 UNIVERSAL DISPLAY CORP COM 91347P105 1080636 6966 SH SOLE 0 0 6966 UNIVERSAL HLTH SVCS INC CL B 913903100 1688276 13283 SH SOLE 0 0 13283 US BANCORP DEL COM NEW 902973304 1931396 53575 SH SOLE 0 0 53575 V F CORP COM 918204108 291450 12722 SH SOLE 0 0 12722 VALERO ENERGY CORP COM 91913Y100 883948 6332 SH SOLE 0 0 6332 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2656615 82121 SH SOLE 0 0 82121 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 668348 16920 SH SOLE 0 0 16920 VANGUARD BD INDEX FDS INTERMED TERM 921937819 472719 6160 SH SOLE 0 0 6160 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 309420 6325 SH SOLE 0 0 6325 VANGUARD INDEX FDS GROWTH ETF 922908736 998509 4003 SH SOLE 0 0 4003 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1482739 7937 SH SOLE 0 0 7937 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 845197 6304 SH SOLE 0 0 6304 VANGUARD INDEX FDS MID CAP ETF 922908629 4704982 22307 SH SOLE 0 0 22307 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1120868 13498 SH SOLE 0 0 13498 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15817145 42059 SH SOLE 0 0 42059 VANGUARD INDEX FDS SM CP VAL ETF 922908611 999309 6294 SH SOLE 0 0 6294 VANGUARD INDEX FDS SMALL CP ETF 922908751 1385927 7311 SH SOLE 0 0 7311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 723943 3547 SH SOLE 0 0 3547 VANGUARD INDEX FDS VALUE ETF 922908744 1698720 12300 SH SOLE 0 0 12300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3004125 56183 SH SOLE 0 0 56183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3852962 95370 SH SOLE 0 0 95370 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2697002 33620 SH SOLE 0 0 33620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5413679 71018 SH SOLE 0 0 71018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2217644 14399 SH SOLE 0 0 14399 VANGUARD STAR FDS VG TL INTL STK F 921909768 1136167 20579 SH SOLE 0 0 20579 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7771700 172054 SH SOLE 0 0 172054 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 729090 11701 SH SOLE 0 0 11701 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3893052 36901 SH SOLE 0 0 36901 VANGUARD WORLD FD ESG US STK ETF 921910733 208318 2905 SH SOLE 0 0 2905 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211668 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS ENERGY ETF 92204A306 651340 5702 SH SOLE 0 0 5702 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1411207 5918 SH SOLE 0 0 5918 VANGUARD WORLD FDS INF TECH ETF 92204A702 799851 2075 SH SOLE 0 0 2075 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2804235 15770 SH SOLE 0 0 15770 VERIZON COMMUNICATIONS INC COM 92343V104 3072428 79003 SH SOLE 0 0 79003 VERTEX PHARMACEUTICALS INC COM 92532F100 217084 689 SH SOLE 0 0 689 VERTIV HOLDINGS CO COM CL A 92537N108 910274 63611 SH SOLE 0 0 63611 VISA INC COM CL A 92826C839 8837582 39198 SH SOLE 0 0 39198 VMWARE INC CL A COM 928563402 646848 5181 SH SOLE 0 0 5181 WALMART INC COM 931142103 1571882 10660 SH SOLE 0 0 10660 WASTE MGMT INC DEL COM 94106L109 1291491 7915 SH SOLE 0 0 7915 WATERS CORP COM 941848103 1758389 5679 SH SOLE 0 0 5679 WATSCO INC COM 942622200 582870 1832 SH SOLE 0 0 1832 WEC ENERGY GROUP INC COM 92939U106 2427139 25605 SH SOLE 0 0 25605 WELLS FARGO CO NEW COM 949746101 273061 7305 SH SOLE 0 0 7305 WESTERN ALLIANCE BANCORP COM 957638109 697402 19623 SH SOLE 0 0 19623 WEYERHAEUSER CO MTN BE COM NEW 962166104 730743 24253 SH SOLE 0 0 24253 WHEATON PRECIOUS METALS CORP COM 962879102 2750466 57111 SH SOLE 0 0 57111 WHITE MTNS INS GROUP LTD COM G9618E107 1040005 755 SH SOLE 0 0 755 WILLIAMS COS INC COM 969457100 202302 6775 SH SOLE 0 0 6775 WILLIAMS SONOMA INC COM 969904101 547227 4498 SH SOLE 0 0 4498 WISDOMTREE TR US LARGECAP FUND 97717W588 428150 9793 SH SOLE 0 0 9793 WISDOMTREE TR US QTLY DIV GRT 97717X669 391564 6281 SH SOLE 0 0 6281 WP CAREY INC COM 92936U109 333035 4300 SH SOLE 0 0 4300 XCEL ENERGY INC COM 98389B100 545876 8092 SH SOLE 0 0 8092 XYLEM INC COM 98419M100 2335282 22305 SH SOLE 0 0 22305 YUM BRANDS INC COM 988498101 523853 3966 SH SOLE 0 0 3966 YUM CHINA HLDGS INC COM 98850P109 348012 5490 SH SOLE 0 0 5490