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   56,190,375 534,586 SH   SOLE   0 0 534,586
ABBOTT LABS COM 002824100   8,233,495 81,310 SH   SOLE   0 0 81,310
ABBVIE INC COM 00287Y109   14,405,201 90,388 SH   SOLE   0 0 90,388
ABRDN ASIA PACIFIC INCOME FU COM 003009107   232,085 87,250 SH   SOLE   0 0 87,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,782,814 20,233 SH   SOLE   0 0 20,233
ADOBE SYSTEMS INCORPORATED COM 00724F101   507,147 1,316 SH   SOLE   0 0 1,316
ADVANCED MICRO DEVICES INC COM 007903107   2,919,816 29,791 SH   SOLE   0 0 29,791
ADVANSIX INC COM 00773T101   516,645 13,500 SH   SOLE   0 0 13,500
AFLAC INC COM 001055102   2,949,826 45,720 SH   SOLE   0 0 45,720
AGILENT TECHNOLOGIES INC COM 00846U101   295,633 2,137 SH   SOLE   0 0 2,137
AGNICO EAGLE MINES LTD COM 008474108   1,710,554 33,560 SH   SOLE   0 0 33,560
AKAMAI TECHNOLOGIES INC COM 00971T101   232,708 2,972 SH   SOLE   0 0 2,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   417,712 4,088 SH   SOLE   0 0 4,088
ALLEGION PLC ORD SHS G0176J109   335,880 3,147 SH   SOLE   0 0 3,147
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,020,124 104,951 SH   SOLE   0 0 104,951
ALLSTATE CORP COM 020002101   752,179 6,788 SH   SOLE   0 0 6,788
ALPHABET INC CAP STK CL A 02079K305   14,238,188 137,262 SH   SOLE   0 0 137,262
ALPHABET INC CAP STK CL C 02079K107   5,632,016 54,154 SH   SOLE   0 0 54,154
AMAZON COM INC COM 023135106   24,966,846 241,716 SH   SOLE   0 0 241,716
AMERICAN ELEC PWR CO INC COM 025537101   436,480 4,797 SH   SOLE   0 0 4,797
AMERICAN INTL GROUP INC COM NEW 026874784   1,054,186 20,933 SH   SOLE   0 0 20,933
AMERICAN TOWER CORP NEW COM 03027X100   6,973,103 34,125 SH   SOLE   0 0 34,125
AMERICAN WTR WKS CO INC NEW COM 030420103   1,442,488 9,847 SH   SOLE   0 0 9,847
AMERISOURCEBERGEN CORP COM 03073E105   3,051,556 19,059 SH   SOLE   0 0 19,059
AMGEN INC COM 031162100   5,412,103 22,387 SH   SOLE   0 0 22,387
AMMO INC COM 00175J107   1,066,302 541,270 SH   SOLE   0 0 541,270
AMYLYX PHARMACEUTICALS INC COM 03237H101   643,867 21,945 SH   SOLE   0 0 21,945
ANALOG DEVICES INC COM 032654105   560,697 2,843 SH   SOLE   0 0 2,843
APPLE INC COM 037833100   133,660,032 810,552 SH   SOLE   0 0 810,552
APPLIED MATLS INC COM 038222105   206,478 1,681 SH   SOLE   0 0 1,681
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,195,971 3,226 SH   SOLE   0 0 3,226
AT&T INC COM 00206R102   1,763,743 91,623 SH   SOLE   0 0 91,623
AUTOMATIC DATA PROCESSING IN COM 053015103   5,250,952 23,586 SH   SOLE   0 0 23,586
BANK AMERICA CORP COM 060505104   3,206,404 112,112 SH   SOLE   0 0 112,112
BANK NEW YORK MELLON CORP COM 064058100   1,036,623 22,813 SH   SOLE   0 0 22,813
BARRICK GOLD CORP COM 067901108   426,646 22,975 SH   SOLE   0 0 22,975
BAXTER INTL INC COM 071813109   963,916 23,765 SH   SOLE   0 0 23,765
BECTON DICKINSON & CO COM 075887109   654,744 2,645 SH   SOLE   0 0 2,645
BERKLEY W R CORP COM 084423102   504,680 8,106 SH   SOLE   0 0 8,106
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,054,117 139,438 SH   SOLE   0 0 139,438
BHP GROUP LTD SPONSORED ADS 088606108   1,001,244 15,790 SH   SOLE   0 0 15,790
BIO-TECHNE CORP COM 09073M104   529,717 7,140 SH   SOLE   0 0 7,140
BLACKROCK INC COM 09247X101   8,345,432 12,472 SH   SOLE   0 0 12,472
BLACKSTONE INC COM 09260D107   7,804,584 88,850 SH   SOLE   0 0 88,850
BLUE OWL CAPITAL INC COM CL A 09581B103   175,618 15,850 SH   SOLE   0 0 15,850
BOEING CO COM 097023105   448,015 2,109 SH   SOLE   0 0 2,109
BOOKING HOLDINGS INC COM 09857L108   3,005,181 1,133 SH   SOLE   0 0 1,133
BP PLC SPONSORED ADR 055622104   1,581,383 41,681 SH   SOLE   0 0 41,681
BRISTOL-MYERS SQUIBB CO COM 110122108   8,863,223 127,878 SH   SOLE   0 0 127,878
BROADCOM INC COM 11135F101   3,589,577 5,595 SH   SOLE   0 0 5,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,356,453 22,900 SH   SOLE   0 0 22,900
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   213,891 6,537 SH   SOLE   0 0 6,537
BROOKFIELD CORP CL A LTD VT SH 11271J107   876,997 26,910 SH   SOLE   0 0 26,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,190,393 35,250 SH   SOLE   0 0 35,250
BROOKLINE BANCORP INC DEL COM 11373M107   532,098 50,676 SH   SOLE   0 0 50,676
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   632,278 25,281 SH   SOLE   0 0 25,281
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   212,377 3,618 SH   SOLE   0 0 3,618
CANADIAN NATL RY CO COM 136375102   2,661,180 22,558 SH   SOLE   0 0 22,558
CAPITAL ONE FINL CORP COM 14040H105   434,740 4,521 SH   SOLE   0 0 4,521
CARDINAL HEALTH INC COM 14149Y108   246,206 3,261 SH   SOLE   0 0 3,261
CARLISLE COS INC COM 142339100   1,899,007 8,400 SH   SOLE   0 0 8,400
CARRIER GLOBAL CORPORATION COM 14448C104   3,436,649 75,118 SH   SOLE   0 0 75,118
CATERPILLAR INC COM 149123101   8,367,535 36,565 SH   SOLE   0 0 36,565
CF INDS HLDGS INC COM 125269100   546,430 7,538 SH   SOLE   0 0 7,538
CHARTER COMMUNICATIONS INC N CL A 16119P108   282,512 790 SH   SOLE   0 0 790
CHENIERE ENERGY INC COM NEW 16411R208   1,524,780 9,675 SH   SOLE   0 0 9,675
CHEVRON CORP NEW COM 166764100   14,147,930 86,712 SH   SOLE   0 0 86,712
CHIPOTLE MEXICAN GRILL INC COM 169656105   281,868 165 SH   SOLE   0 0 165
CHUBB LIMITED COM H1467J104   905,338 4,662 SH   SOLE   0 0 4,662
CINTAS CORP COM 172908105   577,888 1,249 SH   SOLE   0 0 1,249
CISCO SYS INC COM 17275R102   7,139,744 136,580 SH   SOLE   0 0 136,580
CITIGROUP INC COM NEW 172967424   959,745 20,468 SH   SOLE   0 0 20,468
CLEARPOINT NEURO INC COM 18507C103   816,765 96,773 SH   SOLE   0 0 96,773
CLEVELAND-CLIFFS INC NEW COM 185899101   792,773 43,250 SH   SOLE   0 0 43,250
CLOROX CO DEL COM 189054109   232,455 1,469 SH   SOLE   0 0 1,469
CLOUDFLARE INC CL A COM 18915M107   535,949 8,692 SH   SOLE   0 0 8,692
COCA COLA CO COM 191216100   3,047,056 49,122 SH   SOLE   0 0 49,122
COLGATE PALMOLIVE CO COM 194162103   1,175,077 15,636 SH   SOLE   0 0 15,636
COMCAST CORP NEW CL A 20030N101   11,054,188 291,590 SH   SOLE   0 0 291,590
CONOCOPHILLIPS COM 20825C104   5,137,452 51,782 SH   SOLE   0 0 51,782
CONSOLIDATED EDISON INC COM 209115104   315,042 3,293 SH   SOLE   0 0 3,293
CONSTELLATION BRANDS INC CL A 21036P108   821,562 3,637 SH   SOLE   0 0 3,637
CORNING INC COM 219350105   210,022 5,953 SH   SOLE   0 0 5,953
CORTEVA INC COM 22052L104   270,853 4,491 SH   SOLE   0 0 4,491
COSTCO WHSL CORP NEW COM 22160K105   2,866,444 5,769 SH   SOLE   0 0 5,769
CROWN CASTLE INC COM 22822V101   469,511 3,508 SH   SOLE   0 0 3,508
CSX CORP COM 126408103   4,757,429 158,899 SH   SOLE   0 0 158,899
CUMMINS INC COM 231021106   4,385,492 18,359 SH   SOLE   0 0 18,359
CVS HEALTH CORP COM 126650100   4,216,900 56,747 SH   SOLE   0 0 56,747
DANAHER CORPORATION COM 235851102   12,312,179 48,850 SH   SOLE   0 0 48,850
DATADOG INC CL A COM 23804L103   267,825 3,686 SH   SOLE   0 0 3,686
DEERE & CO COM 244199105   4,054,276 9,820 SH   SOLE   0 0 9,820
DEVON ENERGY CORP NEW COM 25179M103   8,052,507 159,109 SH   SOLE   0 0 159,109
DIAGEO PLC SPON ADR NEW 25243Q205   896,841 4,950 SH   SOLE   0 0 4,950
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   384,296 16,694 SH   SOLE   0 0 16,694
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   926,115 32,190 SH   SOLE   0 0 32,190
DISNEY WALT CO COM 254687106   3,488,186 34,837 SH   SOLE   0 0 34,837
DOLLAR TREE INC COM 256746108   492,808 3,433 SH   SOLE   0 0 3,433
DOMINION ENERGY INC COM 25746U109   393,104 7,031 SH   SOLE   0 0 7,031
DONALDSON INC COM 257651109   323,433 4,950 SH   SOLE   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109   361,282 31,775 SH   SOLE   0 0 31,775
DOVER CORP COM 260003108   256,019 1,685 SH   SOLE   0 0 1,685
DOW INC COM 260557103   344,873 6,291 SH   SOLE   0 0 6,291
DUKE ENERGY CORP NEW COM NEW 26441C204   671,914 6,965 SH   SOLE   0 0 6,965
DUPONT DE NEMOURS INC COM 26614N102   378,300 5,271 SH   SOLE   0 0 5,271
EAST WEST BANCORP INC COM 27579R104   1,788,488 32,225 SH   SOLE   0 0 32,225
EATON CORP PLC SHS G29183103   1,084,925 6,332 SH   SOLE   0 0 6,332
EATON VANCE FLTING RATE INC COM 278279104   449,696 39,070 SH   SOLE   0 0 39,070
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,163,720 185,409 SH   SOLE   0 0 185,409
EBAY INC. COM 278642103   472,240 10,643 SH   SOLE   0 0 10,643
ECOLAB INC COM 278865100   479,044 2,894 SH   SOLE   0 0 2,894
EDWARDS LIFESCIENCES CORP COM 28176E108   317,105 3,833 SH   SOLE   0 0 3,833
EMERSON ELEC CO COM 291011104   3,484,242 39,984 SH   SOLE   0 0 39,984
ENBRIDGE INC COM 29250N105   2,242,152 58,772 SH   SOLE   0 0 58,772
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,489,527 680,796 SH   SOLE   0 0 680,796
ENSTAR GROUP LIMITED SHS G3075P101   509,938 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107   6,241,382 240,980 SH   SOLE   0 0 240,980
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   898,941 80,840 SH   SOLE   0 0 80,840
EVERSOURCE ENERGY COM 30040W108   316,837 4,049 SH   SOLE   0 0 4,049
EXPEDITORS INTL WASH INC COM 302130109   459,751 4,175 SH   SOLE   0 0 4,175
EXPENSIFY INC COM CL A 30219Q106   89,308 10,958 SH   SOLE   0 0 10,958
EXXON MOBIL CORP COM 30231G102   24,668,214 224,952 SH   SOLE   0 0 224,952
FACTSET RESH SYS INC COM 303075105   325,431 784 SH   SOLE   0 0 784
FEDEX CORP COM 31428X106   435,045 1,904 SH   SOLE   0 0 1,904
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   921,656 41,072 SH   SOLE   0 0 41,072
FIRST MAJESTIC SILVER CORP COM 32076V103   72,100 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   276,433 9,100 SH   SOLE   0 0 9,100
FISERV INC COM 337738108   663,713 5,872 SH   SOLE   0 0 5,872
FLEXSHARES TR QUALT DIVD IDX 33939L860   567,092 10,413 SH   SOLE   0 0 10,413
FORD MTR CO DEL COM 345370860   217,338 17,249 SH   SOLE   0 0 17,249
FORTINET INC COM 34959E109   4,831,809 72,703 SH   SOLE   0 0 72,703
FORTIVE CORP COM 34959J108   3,241,484 47,550 SH   SOLE   0 0 47,550
FORTUNE BRANDS INNOVATIONS I COM 34964C106   516,472 8,794 SH   SOLE   0 0 8,794
FREEPORT-MCMORAN INC CL B 35671D857   771,440 18,857 SH   SOLE   0 0 18,857
FRESHWORKS INC CLASS A COM 358054104   169,851 11,058 SH   SOLE   0 0 11,058
GENERAC HLDGS INC COM 368736104   362,482 3,356 SH   SOLE   0 0 3,356
GENERAL ELECTRIC CO COM NEW 369604301   555,723 5,813 SH   SOLE   0 0 5,813
GENERAL MLS INC COM 370334104   3,890,962 45,530 SH   SOLE   0 0 45,530
GENTEX CORP COM 371901109   840,592 29,989 SH   SOLE   0 0 29,989
GILEAD SCIENCES INC COM 375558103   428,706 5,167 SH   SOLE   0 0 5,167
GLOBE LIFE INC COM 37959E102   2,621,130 23,824 SH   SOLE   0 0 23,824
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   759,955 24,666 SH   SOLE   0 0 24,666
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,926,003 23,713 SH   SOLE   0 0 23,713
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   763,625 12,691 SH   SOLE   0 0 12,691
GOLDMAN SACHS GROUP INC COM 38141G104   2,210,610 6,758 SH   SOLE   0 0 6,758
GRACO INC COM 384109104   2,118,678 29,019 SH   SOLE   0 0 29,019
HECLA MNG CO COM 422704106   116,783 18,449 SH   SOLE   0 0 18,449
HERSHEY CO COM 427866108   248,050 975 SH   SOLE   0 0 975
HOME DEPOT INC COM 437076102   14,053,836 47,621 SH   SOLE   0 0 47,621
HONEYWELL INTL INC COM 438516106   10,504,147 54,961 SH   SOLE   0 0 54,961
ILLINOIS TOOL WKS INC COM 452308109   2,119,476 8,706 SH   SOLE   0 0 8,706
INGERSOLL RAND INC COM 45687V106   380,365 6,538 SH   SOLE   0 0 6,538
INTEL CORP COM 458140100   6,478,389 198,298 SH   SOLE   0 0 198,298
INTERNATIONAL BUSINESS MACHS COM 459200101   14,179,456 108,166 SH   SOLE   0 0 108,166
INTUIT COM 461202103   3,594,593 8,063 SH   SOLE   0 0 8,063
INTUITIVE SURGICAL INC COM NEW 46120E602   335,688 1,314 SH   SOLE   0 0 1,314
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   396,156 7,987 SH   SOLE   0 0 7,987
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   861,057 20,516 SH   SOLE   0 0 20,516
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   210,036 2,760 SH   SOLE   0 0 2,760
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   218,693 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,220,157 29,181 SH   SOLE   0 0 29,181
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,017,193 21,496 SH   SOLE   0 0 21,496
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,812,087 33,966 SH   SOLE   0 0 33,966
INVESCO QQQ TR UNIT SER 1 46090E103   1,052,009 3,278 SH   SOLE   0 0 3,278
IQVIA HLDGS INC COM 46266C105   2,777,698 13,966 SH   SOLE   0 0 13,966
ISHARES INC CORE MSCI EMKT 46434G103   589,228 12,077 SH   SOLE   0 0 12,077
ISHARES INC MSCI EMERG MRKT 464286533   424,992 7,788 SH   SOLE   0 0 7,788
ISHARES INC MSCI EMRG CHN 46434G764   246,650 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GBL ETF NEW 46434G848   3,113,904 72,891 SH   SOLE   0 0 72,891
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   402,400 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   613,277 27,725 SH   SOLE   0 0 27,725
ISHARES TR CORE DIV GRWTH 46434V621   6,780,969 135,647 SH   SOLE   0 0 135,647
ISHARES TR CORE HIGH DV ETF 46429B663   1,192,981 11,735 SH   SOLE   0 0 11,735
ISHARES TR CORE MSCI EAFE 46432F842   1,779,347 26,617 SH   SOLE   0 0 26,617
ISHARES TR CORE MSCI TOTAL 46432F834   278,652 4,498 SH   SOLE   0 0 4,498
ISHARES TR CORE S&P MCP ETF 464287507   5,471,863 21,873 SH   SOLE   0 0 21,873
ISHARES TR CORE S&P SCP ETF 464287804   5,355,413 55,382 SH   SOLE   0 0 55,382
ISHARES TR CORE S&P US GWT 464287671   2,640,051 29,740 SH   SOLE   0 0 29,740
ISHARES TR CORE S&P US VLU 464287663   278,004 3,768 SH   SOLE   0 0 3,768
ISHARES TR CORE S&P500 ETF 464287200   11,127,114 27,068 SH   SOLE   0 0 27,068
ISHARES TR CORE TOTAL USD 46434V613   1,319,798 28,598 SH   SOLE   0 0 28,598
ISHARES TR EXPANDED TECH 464287515   729,757 2,395 SH   SOLE   0 0 2,395
ISHARES TR FLTG RATE NT ETF 46429B655   1,216,465 24,141 SH   SOLE   0 0 24,141
ISHARES TR HIGH YLD BD FCTR 46435G250   305,722 6,844 SH   SOLE   0 0 6,844
ISHARES TR IBOXX INV CP ETF 464287242   1,107,610 10,105 SH   SOLE   0 0 10,105
ISHARES TR ISHS 1-5YR INVS 464288646   280,396 5,548 SH   SOLE   0 0 5,548
ISHARES TR ISHS 5-10YR INVT 464288638   1,302,481 25,399 SH   SOLE   0 0 25,399
ISHARES TR JPMORGAN USD EMG 464288281   320,876 3,719 SH   SOLE   0 0 3,719
ISHARES TR MBS ETF 464288588   2,572,920 27,161 SH   SOLE   0 0 27,161
ISHARES TR MRGSTR MD CP ETF 464288208   1,192,668 19,668 SH   SOLE   0 0 19,668
ISHARES TR MRGSTR SM CP ETF 464288505   398,164 8,400 SH   SOLE   0 0 8,400
ISHARES TR MSCI ACWI EX US 464288240   1,174,382 24,080 SH   SOLE   0 0 24,080
ISHARES TR MSCI EAFE ETF 464287465   1,857,160 25,967 SH   SOLE   0 0 25,967
ISHARES TR MSCI EMG MKT ETF 464287234   1,235,296 31,305 SH   SOLE   0 0 31,305
ISHARES TR MSCI KLD400 SOC 464288570   382,149 4,900 SH   SOLE   0 0 4,900
ISHARES TR MSCI USA ESG SLC 464288802   415,767 4,737 SH   SOLE   0 0 4,737
ISHARES TR MSCI USA MIN VOL 46429B697   355,554 4,888 SH   SOLE   0 0 4,888
ISHARES TR MSCI USA MMENTM 46432F396   264,455 1,902 SH   SOLE   0 0 1,902
ISHARES TR MSCI USA QLT FCT 46432F339   441,176 3,556 SH   SOLE   0 0 3,556
ISHARES TR PFD AND INCM SEC 464288687   231,622 7,419 SH   SOLE   0 0 7,419
ISHARES TR RUS 1000 ETF 464287622   721,637 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUS 1000 GRW ETF 464287614   629,395 2,576 SH   SOLE   0 0 2,576
ISHARES TR RUS 1000 VAL ETF 464287598   363,445 2,387 SH   SOLE   0 0 2,387
ISHARES TR RUS MD CP GR ETF 464287481   269,964 2,965 SH   SOLE   0 0 2,965
ISHARES TR RUS MID CAP ETF 464287499   360,508 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUSSELL 2000 ETF 464287655   360,725 2,022 SH   SOLE   0 0 2,022
ISHARES TR S&P 100 ETF 464287101   568,415 3,039 SH   SOLE   0 0 3,039
ISHARES TR S&P 500 VAL ETF 464287408   667,744 4,400 SH   SOLE   0 0 4,400
ISHARES TR SELECT DIVID ETF 464287168   566,800 4,837 SH   SOLE   0 0 4,837
ISHARES TR TIPS BD ETF 464287176   889,497 8,068 SH   SOLE   0 0 8,068
ISHARES TR U S EQUITY FACTR 46434V282   1,025,268 24,741 SH   SOLE   0 0 24,741
ISHARES TR U.S. TECH ETF 464287721   1,787,243 19,257 SH   SOLE   0 0 19,257
ISHARES TR US HOME CONS ETF 464288752   1,322,647 18,817 SH   SOLE   0 0 18,817
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   952,989 17,454 SH   SOLE   0 0 17,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   430,740 8,560 SH   SOLE   0 0 8,560
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   218,144 4,295 SH   SOLE   0 0 4,295
JD.COM INC SPON ADR CL A 47215P106   746,130 17,000 SH   SOLE   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109   785,343 24,743 SH   SOLE   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,161,767 41,741 SH   SOLE   0 0 41,741
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   456,264 14,862 SH   SOLE   0 0 14,862
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,138,870 65,557 SH   SOLE   0 0 65,557
JOHNSON & JOHNSON COM 478160104   18,884,693 121,837 SH   SOLE   0 0 121,837
JPMORGAN CHASE & CO COM 46625H100   19,355,857 148,537 SH   SOLE   0 0 148,537
KIMBERLY-CLARK CORP COM 494368103   1,191,358 8,876 SH   SOLE   0 0 8,876
KRAFT HEINZ CO COM 500754106   2,620,589 67,768 SH   SOLE   0 0 67,768
LABORATORY CORP AMER HLDGS COM NEW 50540R409   585,021 2,550 SH   SOLE   0 0 2,550
LIFE STORAGE INC COM 53223X107   324,448 2,475 SH   SOLE   0 0 2,475
LILLY ELI & CO COM 532457108   9,499,233 27,661 SH   SOLE   0 0 27,661
LINDE PLC SHS G54950103   819,467 2,306 SH   SOLE   0 0 2,306
LISTED FD TR HORIZON KINETICS 53656F623   1,709,955 55,446 SH   SOLE   0 0 55,446
LIVE OAK BANCSHARES INC COM 53803X105   333,869 13,700 SH   SOLE   0 0 13,700
LOCKHEED MARTIN CORP COM 539830109   5,345,556 11,308 SH   SOLE   0 0 11,308
LOWES COS INC COM 548661107   3,987,219 19,939 SH   SOLE   0 0 19,939
MARATHON PETE CORP COM 56585A102   1,088,079 8,070 SH   SOLE   0 0 8,070
MARKEL CORP COM 570535104   268,257 210 SH   SOLE   0 0 210
MARSH & MCLENNAN COS INC COM 571748102   301,123 1,808 SH   SOLE   0 0 1,808
MASTERCARD INCORPORATED CL A 57636Q104   5,323,961 14,650 SH   SOLE   0 0 14,650
MCCORMICK & CO INC COM NON VTG 579780206   1,824,403 21,925 SH   SOLE   0 0 21,925
MCDONALDS CORP COM 580135101   5,638,071 20,164 SH   SOLE   0 0 20,164
MEDTRONIC PLC SHS G5960L103   2,002,371 24,837 SH   SOLE   0 0 24,837
MERCK & CO INC COM 58933Y105   13,537,915 127,248 SH   SOLE   0 0 127,248
META PLATFORMS INC CL A 30303M102   998,238 4,710 SH   SOLE   0 0 4,710
METLIFE INC COM 59156R108   1,305,142 22,526 SH   SOLE   0 0 22,526
METTLER TOLEDO INTERNATIONAL COM 592688105   3,837,767 2,508 SH   SOLE   0 0 2,508
MICROSOFT CORP COM 594918104   40,212,828 139,483 SH   SOLE   0 0 139,483
MILL CITY VENTURES III LTD COM NEW 59982U200   54,250 25,000 SH   SOLE   0 0 25,000
MIMEDX GROUP INC COM 602496101   1,344,240 394,205 SH   SOLE   0 0 394,205
MODERNA INC COM 60770K107   270,301 1,760 SH   SOLE   0 0 1,760
MONDELEZ INTL INC CL A 609207105   4,992,571 71,607 SH   SOLE   0 0 71,607
MORGAN STANLEY COM NEW 617446448   900,038 10,251 SH   SOLE   0 0 10,251
NETFLIX INC COM 64110L106   318,533 922 SH   SOLE   0 0 922
NEWMONT CORP COM 651639106   648,290 13,225 SH   SOLE   0 0 13,225
NEXTERA ENERGY INC COM 65339F101   8,100,922 105,098 SH   SOLE   0 0 105,098
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,289,752 103,535 SH   SOLE   0 0 103,535
NIKE INC CL B 654106103   6,323,704 51,563 SH   SOLE   0 0 51,563
NORFOLK SOUTHN CORP COM 655844108   426,968 2,014 SH   SOLE   0 0 2,014
NORTHROP GRUMMAN CORP COM 666807102   525,055 1,137 SH   SOLE   0 0 1,137
NOVAGOLD RES INC COM NEW 66987E206   62,200 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   1,644,951 17,880 SH   SOLE   0 0 17,880
NUCOR CORP COM 670346105   1,105,851 7,159 SH   SOLE   0 0 7,159
NUVEEN PFD & INCOME SECS FD COM 67072C105   199,453 30,875 SH   SOLE   0 0 30,875
NUVEEN QUALITY MUNCP INCOME COM 67066V101   614,319 53,280 SH   SOLE   0 0 53,280
NVIDIA CORPORATION COM 67066G104   5,469,292 19,690 SH   SOLE   0 0 19,690
NXP SEMICONDUCTORS N V COM N6596X109   556,533 2,984 SH   SOLE   0 0 2,984
OMNICOM GROUP INC COM 681919106   2,987,883 31,671 SH   SOLE   0 0 31,671
ONEOK INC NEW COM 682680103   257,337 4,050 SH   SOLE   0 0 4,050
ORACLE CORP COM 68389X105   9,342,072 100,539 SH   SOLE   0 0 100,539
ORGANON & CO COMMON STOCK 68622V106   367,171 15,611 SH   SOLE   0 0 15,611
OTIS WORLDWIDE CORP COM 68902V107   1,297,355 15,372 SH   SOLE   0 0 15,372
PARKER-HANNIFIN CORP COM 701094104   1,088,325 3,238 SH   SOLE   0 0 3,238
PAYCHEX INC COM 704326107   3,194,347 27,876 SH   SOLE   0 0 27,876
PAYPAL HLDGS INC COM 70450Y103   975,450 12,845 SH   SOLE   0 0 12,845
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   666,911 700,000 SH   SOLE   0 0 700,000
PEPSICO INC COM 713448108   9,546,524 52,367 SH   SOLE   0 0 52,367
PERKINELMER INC COM 714046109   393,784 2,955 SH   SOLE   0 0 2,955
PERMIAN RESOURCES CORP CLASS A COM 71424F105   210,000 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103   7,009,830 171,810 SH   SOLE   0 0 171,810
PHILIP MORRIS INTL INC COM 718172109   453,380 4,662 SH   SOLE   0 0 4,662
PHILLIPS 66 COM 718546104   2,874,833 28,357 SH   SOLE   0 0 28,357
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,802,189 68,536 SH   SOLE   0 0 68,536
PNC FINL SVCS GROUP INC COM 693475105   844,453 6,644 SH   SOLE   0 0 6,644
PROCTER AND GAMBLE CO COM 742718109   14,469,173 97,311 SH   SOLE   0 0 97,311
PROGRESSIVE CORP COM 743315103   4,530,289 31,667 SH   SOLE   0 0 31,667
PROLOGIS INC. COM 74340W103   1,002,403 8,034 SH   SOLE   0 0 8,034
QUALCOMM INC COM 747525103   1,138,524 8,924 SH   SOLE   0 0 8,924
QUEST DIAGNOSTICS INC COM 74834L100   1,472,524 10,408 SH   SOLE   0 0 10,408
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,445,006 55,601 SH   SOLE   0 0 55,601
REALTY INCOME CORP COM 756109104   1,456,360 23,000 SH   SOLE   0 0 23,000
RELMADA THERAPEUTICS INC COM 75955J402   1,632,096 722,166 SH   SOLE   0 0 722,166
RIO TINTO PLC SPONSORED ADR 767204100   4,187,001 61,035 SH   SOLE   0 0 61,035
ROCKWELL AUTOMATION INC COM 773903109   312,231 1,064 SH   SOLE   0 0 1,064
ROPER TECHNOLOGIES INC COM 776696106   4,713,180 10,695 SH   SOLE   0 0 10,695
S&P GLOBAL INC COM 78409V104   1,425,452 4,135 SH   SOLE   0 0 4,135
SALESFORCE INC COM 79466L302   4,001,993 20,032 SH   SOLE   0 0 20,032
SANOFI SPONSORED ADR 80105N105   1,424,988 26,185 SH   SOLE   0 0 26,185
SCHLUMBERGER LTD COM STK 806857108   882,377 17,971 SH   SOLE   0 0 17,971
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   378,715 14,538 SH   SOLE   0 0 14,538
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   353,453 7,307 SH   SOLE   0 0 7,307
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   975,832 14,382 SH   SOLE   0 0 14,382
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   496,499 11,841 SH   SOLE   0 0 11,841
SCIENCE APPLICATIONS INTL CO COM 808625107   2,564,772 23,867 SH   SOLE   0 0 23,867
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,528,092 66,740 SH   SOLE   0 0 66,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,247 7,566 SH   SOLE   0 0 7,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,662 2,258 SH   SOLE   0 0 2,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,480 3,433 SH   SOLE   0 0 3,433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   515,899 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,113,183 11,002 SH   SOLE   0 0 11,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,210,546 15,008 SH   SOLE   0 0 15,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,159,571 27,545 SH   SOLE   0 0 27,545
SERVICENOW INC COM 81762P102   516,304 1,111 SH   SOLE   0 0 1,111
SHELL PLC SPON ADS 780259305   478,331 8,313 SH   SOLE   0 0 8,313
SHERWIN WILLIAMS CO COM 824348106   593,393 2,640 SH   SOLE   0 0 2,640
SIRIUS XM HOLDINGS INC COM 82968B103   190,588 48,007 SH   SOLE   0 0 48,007
SMUCKER J M CO COM NEW 832696405   1,375,572 8,741 SH   SOLE   0 0 8,741
SOLAREDGE TECHNOLOGIES INC COM 83417M104   227,963 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107   1,437,036 20,653 SH   SOLE   0 0 20,653
SOUTHERN COPPER CORP COM 84265V105   1,660,344 21,775 SH   SOLE   0 0 21,775
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   314,992 947 SH   SOLE   0 0 947
SPDR GOLD TR GOLD SHS 78463V107   6,997,905 38,194 SH   SOLE   0 0 38,194
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,204,156 5,384 SH   SOLE   0 0 5,384
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   763,712 1,666 SH   SOLE   0 0 1,666
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   1,389,062 13,945 SH   SOLE   0 0 13,945
SPDR SER TR BLOOMBERG INVT 78468R200   4,417,475 145,168 SH   SOLE   0 0 145,168
SPDR SER TR MSCI USA STRTGIC 78468R812   2,298,776 19,829 SH   SOLE   0 0 19,829
SPDR SER TR NYSE TECH ETF 78464A102   2,343,497 19,335 SH   SOLE   0 0 19,335
SPDR SER TR PORTFOLIO S&P600 78468R853   310,659 8,225 SH   SOLE   0 0 8,225
SPDR SER TR PORTFOLIO SHORT 78464A474   4,520,553 152,567 SH   SOLE   0 0 152,567
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,893,814 76,153 SH   SOLE   0 0 76,153
SPDR SER TR S&P BIOTECH 78464A870   201,957 2,650 SH   SOLE   0 0 2,650
SPDR SER TR S&P DIVID ETF 78464A763   964,691 7,798 SH   SOLE   0 0 7,798
SPDR SER TR S&P REGL BKG 78464A698   219,300 5,000 SH   SOLE   0 0 5,000
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   54,529 33,249 SH   SOLE   0 0 33,249
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   189,100 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,919,551 350,066 SH   SOLE   0 0 350,066
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,898,412 45,789 SH   SOLE   0 0 45,789
STAR GROUP L P UNIT LTD PARTNR 85512C105   697,864 53,806 SH   SOLE   0 0 53,806
STARBUCKS CORP COM 855244109   1,748,262 16,789 SH   SOLE   0 0 16,789
STRYKER CORPORATION COM 863667101   1,904,371 6,671 SH   SOLE   0 0 6,671
SUN LIFE FINANCIAL INC. COM 866796105   311,349 6,667 SH   SOLE   0 0 6,667
SYSCO CORP COM 871829107   2,131,973 27,605 SH   SOLE   0 0 27,605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   424,079 4,559 SH   SOLE   0 0 4,559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   287,991 2,414 SH   SOLE   0 0 2,414
TARGET CORP COM 87612E106   861,608 5,202 SH   SOLE   0 0 5,202
TELEDYNE TECHNOLOGIES INC COM 879360105   1,777,809 3,974 SH   SOLE   0 0 3,974
TELLURIAN INC NEW COM 87968A104   12,300 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   4,196,294 20,227 SH   SOLE   0 0 20,227
TEXAS INSTRS INC COM 882508104   2,027,696 10,901 SH   SOLE   0 0 10,901
THE CIGNA GROUP COM 125523100   526,137 2,059 SH   SOLE   0 0 2,059
THERMO FISHER SCIENTIFIC INC COM 883556102   21,237,794 36,848 SH   SOLE   0 0 36,848
TJX COS INC NEW COM 872540109   4,020,182 51,304 SH   SOLE   0 0 51,304
TORONTO DOMINION BK ONT COM NEW 891160509   1,996,767 33,335 SH   SOLE   0 0 33,335
TOYOTA MOTOR CORP ADS 892331307   284,797 2,010 SH   SOLE   0 0 2,010
TRACTOR SUPPLY CO COM 892356106   1,148,658 4,887 SH   SOLE   0 0 4,887
TRANE TECHNOLOGIES PLC SHS G8994E103   1,798,405 9,775 SH   SOLE   0 0 9,775
TRANSDIGM GROUP INC COM 893641100   314,721 427 SH   SOLE   0 0 427
TRAVELERS COMPANIES INC COM 89417E109   1,747,697 10,196 SH   SOLE   0 0 10,196
UNILEVER PLC SPON ADR NEW 904767704   913,575 17,592 SH   SOLE   0 0 17,592
UNION PAC CORP COM 907818108   1,891,241 9,397 SH   SOLE   0 0 9,397
UNITED PARCEL SERVICE INC CL B 911312106   1,563,627 8,060 SH   SOLE   0 0 8,060
UNITED RENTALS INC COM 911363109   203,817 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   1,653,593 3,499 SH   SOLE   0 0 3,499
UNIVERSAL DISPLAY CORP COM 91347P105   1,080,636 6,966 SH   SOLE   0 0 6,966
UNIVERSAL HLTH SVCS INC CL B 913903100   1,688,276 13,283 SH   SOLE   0 0 13,283
US BANCORP DEL COM NEW 902973304   1,931,396 53,575 SH   SOLE   0 0 53,575
V F CORP COM 918204108   291,450 12,722 SH   SOLE   0 0 12,722
VALERO ENERGY CORP COM 91913Y100   883,948 6,332 SH   SOLE   0 0 6,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,656,615 82,121 SH   SOLE   0 0 82,121
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   668,348 16,920 SH   SOLE   0 0 16,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819   472,719 6,160 SH   SOLE   0 0 6,160
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   309,420 6,325 SH   SOLE   0 0 6,325
VANGUARD INDEX FDS GROWTH ETF 922908736   998,509 4,003 SH   SOLE   0 0 4,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,482,739 7,937 SH   SOLE   0 0 7,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   845,197 6,304 SH   SOLE   0 0 6,304
VANGUARD INDEX FDS MID CAP ETF 922908629   4,704,982 22,307 SH   SOLE   0 0 22,307
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,120,868 13,498 SH   SOLE   0 0 13,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,817,145 42,059 SH   SOLE   0 0 42,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611   999,309 6,294 SH   SOLE   0 0 6,294
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,385,927 7,311 SH   SOLE   0 0 7,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,943 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS VALUE ETF 922908744   1,698,720 12,300 SH   SOLE   0 0 12,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,004,125 56,183 SH   SOLE   0 0 56,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,852,962 95,370 SH   SOLE   0 0 95,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,697,002 33,620 SH   SOLE   0 0 33,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,413,679 71,018 SH   SOLE   0 0 71,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,217,644 14,399 SH   SOLE   0 0 14,399
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,136,167 20,579 SH   SOLE   0 0 20,579
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,771,700 172,054 SH   SOLE   0 0 172,054
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   729,090 11,701 SH   SOLE   0 0 11,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,893,052 36,901 SH   SOLE   0 0 36,901
VANGUARD WORLD FD ESG US STK ETF 921910733   208,318 2,905 SH   SOLE   0 0 2,905
VANGUARD WORLD FD MEGA GRWTH IND 921910816   211,668 1,035 SH   SOLE   0 0 1,035
VANGUARD WORLD FDS ENERGY ETF 92204A306   651,340 5,702 SH   SOLE   0 0 5,702
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,411,207 5,918 SH   SOLE   0 0 5,918
VANGUARD WORLD FDS INF TECH ETF 92204A702   799,851 2,075 SH   SOLE   0 0 2,075
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,804,235 15,770 SH   SOLE   0 0 15,770
VERIZON COMMUNICATIONS INC COM 92343V104   3,072,428 79,003 SH   SOLE   0 0 79,003
VERTEX PHARMACEUTICALS INC COM 92532F100   217,084 689 SH   SOLE   0 0 689
VERTIV HOLDINGS CO COM CL A 92537N108   910,274 63,611 SH   SOLE   0 0 63,611
VISA INC COM CL A 92826C839   8,837,582 39,198 SH   SOLE   0 0 39,198
VMWARE INC CL A COM 928563402   646,848 5,181 SH   SOLE   0 0 5,181
WALMART INC COM 931142103   1,571,882 10,660 SH   SOLE   0 0 10,660
WASTE MGMT INC DEL COM 94106L109   1,291,491 7,915 SH   SOLE   0 0 7,915
WATERS CORP COM 941848103   1,758,389 5,679 SH   SOLE   0 0 5,679
WATSCO INC COM 942622200   582,870 1,832 SH   SOLE   0 0 1,832
WEC ENERGY GROUP INC COM 92939U106   2,427,139 25,605 SH   SOLE   0 0 25,605
WELLS FARGO CO NEW COM 949746101   273,061 7,305 SH   SOLE   0 0 7,305
WESTERN ALLIANCE BANCORP COM 957638109   697,402 19,623 SH   SOLE   0 0 19,623
WEYERHAEUSER CO MTN BE COM NEW 962166104   730,743 24,253 SH   SOLE   0 0 24,253
WHEATON PRECIOUS METALS CORP COM 962879102   2,750,466 57,111 SH   SOLE   0 0 57,111
WHITE MTNS INS GROUP LTD COM G9618E107   1,040,005 755 SH   SOLE   0 0 755
WILLIAMS COS INC COM 969457100   202,302 6,775 SH   SOLE   0 0 6,775
WILLIAMS SONOMA INC COM 969904101   547,227 4,498 SH   SOLE   0 0 4,498
WISDOMTREE TR US LARGECAP FUND 97717W588   428,150 9,793 SH   SOLE   0 0 9,793
WISDOMTREE TR US QTLY DIV GRT 97717X669   391,564 6,281 SH   SOLE   0 0 6,281
WP CAREY INC COM 92936U109   333,035 4,300 SH   SOLE   0 0 4,300
XCEL ENERGY INC COM 98389B100   545,876 8,092 SH   SOLE   0 0 8,092
XYLEM INC COM 98419M100   2,335,282 22,305 SH   SOLE   0 0 22,305
YUM BRANDS INC COM 988498101   523,853 3,966 SH   SOLE   0 0 3,966
YUM CHINA HLDGS INC COM 98850P109   348,012 5,490 SH   SOLE   0 0 5,490