CHIEF COMPLIANCE OFFICER

0001018674-24-000001.txt : 20240122 0001018674-24-000001.hdr.sgml : 20240122 20240122125017 ACCESSION NUMBER: 0001018674-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 ORGANIZATION NAME: IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 24547859 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 12-31-2023 12-31-2023 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 01-22-2024 0 432 1401544554 false INFORMATION TABLE 2 ParsonsCM_Q4_2023_13F.xml PARSONS CAPITAL MANAGEMENT - DECEMBER 31, 2023 3M CO COM 88579Y101 55179723 504754 SH SOLE 0 0 504754 ABBOTT LABS COM 002824100 8803202 79978 SH SOLE 0 0 79978 ABBVIE INC COM 00287Y109 14522693 93713 SH SOLE 0 0 93713 ABRDN ASIA PACIFIC INCOME FU COM 003009107 86991 32100 SH SOLE 0 0 32100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7503860 21384 SH SOLE 0 0 21384 ADOBE INC COM 00724F101 786916 1319 SH SOLE 0 0 1319 ADVANCED MICRO DEVICES INC COM 007903107 4216811 28606 SH SOLE 0 0 28606 ADVANSIX INC COM 00773T101 408056 13620 SH SOLE 0 0 13620 AFLAC INC COM 001055102 3676943 44569 SH SOLE 0 0 44569 AGILENT TECHNOLOGIES INC COM 00846U101 271804 1955 SH SOLE 0 0 1955 AGNICO EAGLE MINES LTD COM 008474108 1811970 33035 SH SOLE 0 0 33035 AKAMAI TECHNOLOGIES INC COM 00971T101 319190 2697 SH SOLE 0 0 2697 ALLEGION PLC ORD SHS G0176J109 2094693 16534 SH SOLE 0 0 16534 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 879186 86876 SH SOLE 0 0 86876 ALLSTATE CORP COM 020002101 920649 6577 SH SOLE 0 0 6577 ALPHABET INC CAP STK CL A 02079K305 21997264 157472 SH SOLE 0 0 157472 ALPHABET INC CAP STK CL C 02079K107 7837400 55612 SH SOLE 0 0 55612 AMAZON COM INC COM 023135106 36473805 240054 SH SOLE 0 0 240054 AMERICAN ELEC PWR CO INC COM 025537101 369227 4546 SH SOLE 0 0 4546 AMERICAN INTL GROUP INC COM NEW 026874784 1406355 20758 SH SOLE 0 0 20758 AMERICAN TOWER CORP NEW COM 03027X100 7254216 33603 SH SOLE 0 0 33603 AMERICAN WTR WKS CO INC NEW COM 030420103 940429 7125 SH SOLE 0 0 7125 AMGEN INC COM 031162100 6391380 22191 SH SOLE 0 0 22191 AMMO INC COM 00175J107 931917 443770 SH SOLE 0 0 443770 AMYLYX PHARMACEUTICALS INC COM 03237H101 323031 21945 SH SOLE 0 0 21945 ANALOG DEVICES INC COM 032654105 564507 2843 SH SOLE 0 0 2843 APPLE INC COM 037833100 239508 1244 SH DFND 0 0 1244 APPLE INC COM 037833100 149207842 774985 SH SOLE 0 0 774985 APPLIED MATLS INC COM 038222105 616677 3805 SH SOLE 0 0 3805 ASML HOLDING N V N Y REGISTRY SHS N07059210 2402465 3174 SH SOLE 0 0 3174 AT&T INC COM 00206R102 995826 59346 SH SOLE 0 0 59346 AUTOMATIC DATA PROCESSING IN COM 053015103 5225052 22428 SH SOLE 0 0 22428 BANK AMERICA CORP COM 060505104 3634288 107938 SH SOLE 0 0 107938 BANK NEW YORK MELLON CORP COM 064058100 982080 18868 SH SOLE 0 0 18868 BARRICK GOLD CORP COM 067901108 388483 21475 SH SOLE 0 0 21475 BAXTER INTL INC COM 071813109 555003 14356 SH SOLE 0 0 14356 BECTON DICKINSON & CO COM 075887109 665900 2731 SH SOLE 0 0 2731 BERKLEY W R CORP COM 084423102 931383 13170 SH SOLE 0 0 13170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170501 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49808104 139652 SH SOLE 0 0 139652 BHP GROUP LTD SPONSORED ADS 088606108 1071784 15690 SH SOLE 0 0 15690 BIO-TECHNE CORP COM 09073M104 528701 6852 SH SOLE 0 0 6852 BLACKROCK INC COM 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FGN SHR 132061300 264091 10244 SH SOLE 0 0 10244 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 237306 3512 SH SOLE 0 0 3512 CANADIAN NATL RY CO COM 136375102 2719890 21650 SH SOLE 0 0 21650 CAPITAL ONE FINL CORP COM 14040H105 353238 2694 SH SOLE 0 0 2694 CARDINAL HEALTH INC COM 14149Y108 328709 3261 SH SOLE 0 0 3261 CARLISLE COS INC COM 142339100 2686898 8600 SH SOLE 0 0 8600 CARRIER GLOBAL CORPORATION COM 14448C104 4338969 75526 SH SOLE 0 0 75526 CATERPILLAR INC COM 149123101 11601204 39237 SH SOLE 0 0 39237 CENCORA INC COM 03073E105 3837937 18687 SH SOLE 0 0 18687 CF INDS HLDGS INC COM 125269100 1019190 12820 SH SOLE 0 0 12820 CHARTER COMMUNICATIONS INC N CL A 16119P108 268190 690 SH SOLE 0 0 690 CHENIERE ENERGY INC COM NEW 16411R208 1634549 9575 SH SOLE 0 0 9575 CHEVRON CORP NEW COM 166764100 12258417 82183 SH SOLE 0 0 82183 CHIPOTLE MEXICAN GRILL INC COM 169656105 491697 215 SH SOLE 0 0 215 CHUBB LIMITED COM H1467J104 1080128 4779 SH SOLE 0 0 4779 CINTAS CORP COM 172908105 712947 1183 SH SOLE 0 0 1183 CISCO SYS INC COM 17275R102 7228010 143072 SH SOLE 0 0 143072 CITIGROUP INC COM NEW 172967424 404988 7873 SH SOLE 0 0 7873 CLEARPOINT NEURO INC COM 18507C103 720915 106173 SH SOLE 0 0 106173 CLEVELAND-CLIFFS INC NEW COM 185899101 883165 43250 SH SOLE 0 0 43250 CLOUDFLARE INC CL A COM 18915M107 719533 8642 SH SOLE 0 0 8642 COCA COLA CO COM 191216100 2808090 47651 SH SOLE 0 0 47651 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560358 7419 SH SOLE 0 0 7419 COLGATE PALMOLIVE CO COM 194162103 1232908 15467 SH SOLE 0 0 15467 COMCAST CORP NEW CL A 20030N101 12964396 295653 SH SOLE 0 0 295653 CONOCOPHILLIPS COM 20825C104 5856777 50459 SH SOLE 0 0 50459 CONSOLIDATED EDISON INC COM 209115104 276822 3043 SH SOLE 0 0 3043 CONSTELLATION BRANDS INC CL A 21036P108 873201 3612 SH SOLE 0 0 3612 CORNING INC COM 219350105 207091 6801 SH SOLE 0 0 6801 COSTCO WHSL CORP NEW COM 22160K105 6007478 9100 SH SOLE 0 0 9100 CROWN CASTLE INC COM 22822V101 496354 4309 SH SOLE 0 0 4309 CSX CORP COM 126408103 5383480 155278 SH SOLE 0 0 155278 CUMMINS INC COM 231021106 4065515 16970 SH SOLE 0 0 16970 CVS HEALTH CORP COM 126650100 3827665 48476 SH SOLE 0 0 48476 DANAHER CORPORATION COM 235851102 10710601 46298 SH SOLE 0 0 46298 DATADOG INC CL A COM 23804L103 582867 4802 SH SOLE 0 0 4802 DEERE & CO COM 244199105 3960513 9905 SH SOLE 0 0 9905 DELL TECHNOLOGIES INC CL C 24703L202 573368 7495 SH SOLE 0 0 7495 DEVON ENERGY CORP NEW COM 25179M103 6574616 145135 SH SOLE 0 0 145135 DIAGEO PLC SPON ADR NEW 25243Q205 689264 4732 SH SOLE 0 0 4732 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 472653 19604 SH SOLE 0 0 19604 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1159532 34873 SH SOLE 0 0 34873 DISNEY WALT CO COM 254687106 2299514 25468 SH SOLE 0 0 25468 DOLLAR TREE INC COM 256746108 463510 3263 SH SOLE 0 0 3263 DOMINION ENERGY INC COM 25746U109 330457 7031 SH SOLE 0 0 7031 DONALDSON INC COM 257651109 323483 4950 SH SOLE 0 0 4950 DOUBLELINE INCOME SOLUTIONS COM 258622109 381888 31200 SH SOLE 0 0 31200 DOVER CORP COM 260003108 250557 1629 SH SOLE 0 0 1629 DOW INC COM 260557103 286649 5227 SH SOLE 0 0 5227 DUKE ENERGY CORP NEW COM NEW 26441C204 551964 5688 SH SOLE 0 0 5688 DUPONT DE NEMOURS INC COM 26614N102 367187 4773 SH SOLE 0 0 4773 EAST WEST BANCORP INC COM 27579R104 2329382 32375 SH SOLE 0 0 32375 EATON CORP PLC SHS G29183103 2068163 8588 SH SOLE 0 0 8588 EATON VANCE FLTING RATE INC COM 278279104 393568 31360 SH SOLE 0 0 31360 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2318630 190208 SH SOLE 0 0 190208 EBAY INC. COM 278642103 799730 18334 SH SOLE 0 0 18334 ECOLAB INC COM 278865100 2546616 12839 SH SOLE 0 0 12839 EDWARDS LIFESCIENCES CORP COM 28176E108 293182 3845 SH SOLE 0 0 3845 ELI LILLY & CO COM 532457108 16653395 28569 SH SOLE 0 0 28569 EMERSON ELEC CO COM 291011104 4063917 41754 SH SOLE 0 0 41754 ENBRIDGE INC COM 29250N105 1863819 51744 SH SOLE 0 0 51744 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10205045 739496 SH SOLE 0 0 739496 ENSTAR GROUP LIMITED SHS G3075P101 647570 2200 SH SOLE 0 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 9050698 343480 SH SOLE 0 0 343480 EOG RES INC COM 26875P101 319550 2642 SH SOLE 0 0 2642 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 887400 88740 SH SOLE 0 0 88740 EXPEDITORS INTL WASH INC COM 302130109 531060 4175 SH SOLE 0 0 4175 EXTRA SPACE STORAGE INC COM 30225T102 268874 1677 SH SOLE 0 0 1677 EXXON MOBIL CORP COM 30231G102 24491780 244967 SH SOLE 0 0 244967 FACTSET RESH SYS INC COM 303075105 374008 784 SH SOLE 0 0 784 FEDEX CORP COM 31428X106 520866 2059 SH SOLE 0 0 2059 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 976482 42382 SH SOLE 0 0 42382 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 200243 3685 SH SOLE 0 0 3685 FIRST MAJESTIC SILVER CORP COM 32076V103 61500 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 303982 9100 SH SOLE 0 0 9100 FISERV INC COM 337738108 744037 5601 SH SOLE 0 0 5601 FLEXSHARES TR QUALT DIVD IDX 33939L860 684706 11128 SH SOLE 0 0 11128 FORD MTR CO DEL COM 345370860 212009 17392 SH SOLE 0 0 17392 FORTINET INC COM 34959E109 4118435 70365 SH SOLE 0 0 70365 FORTIVE CORP COM 34959J108 3424016 46503 SH SOLE 0 0 46503 FORTUNE BRANDS INNOVATIONS I COM 34964C106 661962 8694 SH SOLE 0 0 8694 FREEPORT-MCMORAN INC CL B 35671D857 779925 18321 SH SOLE 0 0 18321 FRESHWORKS INC CLASS A COM 358054104 259753 11058 SH SOLE 0 0 11058 GENERAC HLDGS INC COM 368736104 401161 3104 SH SOLE 0 0 3104 GENERAL DYNAMICS CORP COM 369550108 208049 801 SH SOLE 0 0 801 GENERAL ELECTRIC CO COM NEW 369604301 792072 6206 SH SOLE 0 0 6206 GENERAL MLS INC COM 370334104 3174012 48726 SH SOLE 0 0 48726 GENTEX CORP COM 371901109 946781 28989 SH SOLE 0 0 28989 GENUINE PARTS CO COM 372460105 518129 3741 SH SOLE 0 0 3741 GLOBE LIFE INC COM 37959E102 2850805 23421 SH SOLE 0 0 23421 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 852488 26101 SH SOLE 0 0 26101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2324983 24784 SH SOLE 0 0 24784 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1393338 20777 SH SOLE 0 0 20777 GOLDMAN SACHS GROUP INC COM 38141G104 1984401 5144 SH SOLE 0 0 5144 GRACO INC COM 384109104 6755741 77867 SH SOLE 0 0 77867 GRAINGER W W INC COM 384802104 219603 265 SH SOLE 0 0 265 HALLIBURTON CO COM 406216101 209454 5794 SH SOLE 0 0 5794 HECLA MNG CO COM 422704106 88740 18449 SH SOLE 0 0 18449 HOME DEPOT INC COM 437076102 16255188 46906 SH SOLE 0 0 46906 HONEYWELL INTL INC COM 438516106 12105091 57723 SH SOLE 0 0 57723 HP INC COM 40434L105 1463638 48642 SH SOLE 0 0 48642 HUNTINGTON BANCSHARES INC COM 446150104 140582 11052 SH SOLE 0 0 11052 ICON PLC SHS G4705A100 300055 1060 SH SOLE 0 0 1060 ILLINOIS TOOL WKS INC COM 452308109 2226752 8501 SH SOLE 0 0 8501 INGERSOLL RAND INC COM 45687V106 494877 6399 SH SOLE 0 0 6399 INTEL CORP COM 458140100 7517903 149610 SH SOLE 0 0 149610 INTERNATIONAL BUSINESS MACHS COM 459200101 18679219 114211 SH SOLE 0 0 114211 INTUIT COM 461202103 4907571 7852 SH SOLE 0 0 7852 INTUITIVE SURGICAL INC COM NEW 46120E602 555295 1646 SH SOLE 0 0 1646 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 363476 7287 SH SOLE 0 0 7287 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 775530 15766 SH SOLE 0 0 15766 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 235539 2760 SH SOLE 0 0 2760 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 228441 2175 SH SOLE 0 0 2175 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 242366 5850 SH SOLE 0 0 5850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4703585 29807 SH SOLE 0 0 29807 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1219156 22544 SH SOLE 0 0 22544 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2024143 33259 SH SOLE 0 0 33259 INVESCO QQQ TR UNIT SER 1 46090E103 1202761 2937 SH SOLE 0 0 2937 IQVIA HLDGS INC COM 46266C105 2687711 11616 SH SOLE 0 0 11616 ISHARES INC CORE MSCI EMKT 46434G103 634107 12537 SH SOLE 0 0 12537 ISHARES INC MSCI EMERG MRKT 464286533 327648 5894 SH SOLE 0 0 5894 ISHARES INC MSCI EMRG CHN 46434G764 249345 4500 SH SOLE 0 0 4500 ISHARES INC MSCI GBL ETF NEW 46434G848 3090962 71766 SH SOLE 0 0 71766 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 361080 18000 SH SOLE 0 0 18000 ISHARES SILVER TR ISHARES 46428Q109 603851 27725 SH SOLE 0 0 27725 ISHARES TR CORE DIV GRWTH 46434V621 4326402 80387 SH SOLE 0 0 80387 ISHARES TR CORE HIGH DV ETF 46429B663 1145348 11230 SH SOLE 0 0 11230 ISHARES TR CORE MSCI EAFE 46432F842 2084541 29631 SH SOLE 0 0 29631 ISHARES TR CORE MSCI TOTAL 46432F834 353869 5450 SH SOLE 0 0 5450 ISHARES TR CORE S&P MCP ETF 464287507 5523171 19928 SH SOLE 0 0 19928 ISHARES TR CORE S&P SCP ETF 464287804 5783118 53424 SH SOLE 0 0 53424 ISHARES TR CORE S&P TTL STK 464287150 211513 2010 SH SOLE 0 0 2010 ISHARES TR CORE S&P US GWT 464287671 3309584 31792 SH SOLE 0 0 31792 ISHARES TR CORE S&P US VLU 464287663 302155 3583 SH SOLE 0 0 3583 ISHARES TR CORE S&P500 ETF 464287200 13305339 27857 SH SOLE 0 0 27857 ISHARES TR CORE TOTAL USD 46434V613 1301524 28251 SH SOLE 0 0 28251 ISHARES TR EXPANDED TECH 464287515 967452 2385 SH SOLE 0 0 2385 ISHARES TR FLTG RATE NT ETF 46429B655 1135458 22431 SH SOLE 0 0 22431 ISHARES TR HIGH YLD BD FCTR 46435G250 297852 6447 SH SOLE 0 0 6447 ISHARES TR IBOXX INV CP ETF 464287242 1079157 9752 SH SOLE 0 0 9752 ISHARES TR ISHS 1-5YR INVS 464288646 305394 5956 SH SOLE 0 0 5956 ISHARES TR ISHS 5-10YR INVT 464288638 1290934 24826 SH SOLE 0 0 24826 ISHARES TR MBS ETF 464288588 1934960 20567 SH SOLE 0 0 20567 ISHARES TR MRGSTR MD CP ETF 464288208 1284734 19138 SH SOLE 0 0 19138 ISHARES TR MRGSTR SM CP ETF 464288505 450288 8400 SH SOLE 0 0 8400 ISHARES TR MSCI ACWI EX US 464288240 1151208 22555 SH SOLE 0 0 22555 ISHARES TR MSCI EAFE ETF 464287465 2091264 27754 SH SOLE 0 0 27754 ISHARES TR MSCI EMG MKT ETF 464287234 1098733 27325 SH SOLE 0 0 27325 ISHARES TR MSCI KLD400 SOC 464288570 447103 4911 SH SOLE 0 0 4911 ISHARES TR MSCI USA ESG SLC 464288802 626077 6229 SH SOLE 0 0 6229 ISHARES TR MSCI USA MIN VOL 46429B697 291599 3737 SH SOLE 0 0 3737 ISHARES TR MSCI USA MMENTM 46432F396 220117 1403 SH SOLE 0 0 1403 ISHARES TR MSCI USA QLT FCT 46432F339 842524 5726 SH SOLE 0 0 5726 ISHARES TR RUS 1000 ETF 464287622 2012321 7673 SH SOLE 0 0 7673 ISHARES TR RUS 1000 GRW ETF 464287614 646965 2134 SH SOLE 0 0 2134 ISHARES TR RUS 1000 VAL ETF 464287598 420231 2543 SH SOLE 0 0 2543 ISHARES TR RUS MD CP GR ETF 464287481 342734 3281 SH SOLE 0 0 3281 ISHARES TR RUS MID CAP ETF 464287499 400776 5156 SH SOLE 0 0 5156 ISHARES TR RUSSELL 2000 ETF 464287655 428115 2133 SH SOLE 0 0 2133 ISHARES TR S&P 100 ETF 464287101 1326044 5936 SH SOLE 0 0 5936 ISHARES TR S&P 500 VAL ETF 464287408 677998 3899 SH SOLE 0 0 3899 ISHARES TR SELECT DIVID ETF 464287168 517292 4413 SH SOLE 0 0 4413 ISHARES TR TIPS BD ETF 464287176 655797 6101 SH SOLE 0 0 6101 ISHARES TR U S EQUITY FACTR 46434V282 1244579 25773 SH SOLE 0 0 25773 ISHARES TR U.S. TECH ETF 464287721 2243502 18277 SH SOLE 0 0 18277 ISHARES TR US HOME CONS ETF 464288752 1853216 18217 SH SOLE 0 0 18217 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1202255 21867 SH SOLE 0 0 21867 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 803831 16003 SH SOLE 0 0 16003 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 207882 4097 SH SOLE 0 0 4097 JD.COM INC SPON ADR CL A 47215P106 491130 17000 SH SOLE 0 0 17000 JEFFERIES FINL GROUP INC COM 47233W109 999865 24743 SH SOLE 0 0 24743 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2493427 42398 SH SOLE 0 0 42398 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 407400 12495 SH SOLE 0 0 12495 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3253177 61777 SH SOLE 0 0 61777 JOHNSON & JOHNSON COM 478160104 17183347 109630 SH SOLE 0 0 109630 JPMORGAN CHASE & CO COM 46625H100 24756865 145543 SH SOLE 0 0 145543 KENVUE INC COM 49177J102 2687590 124830 SH SOLE 0 0 124830 KIMBERLY-CLARK CORP COM 494368103 677176 5573 SH SOLE 0 0 5573 KRAFT HEINZ CO COM 500754106 2282036 61710 SH SOLE 0 0 61710 LABORATORY CORP AMER HLDGS COM NEW 50540R409 745739 3281 SH SOLE 0 0 3281 LAM RESEARCH CORP COM 512807108 310955 397 SH SOLE 0 0 397 LINDE PLC SHS G54950103 1192497 2904 SH SOLE 0 0 2904 LISTED FD TR HORIZON KINETICS 53656F623 1323157 42045 SH SOLE 0 0 42045 LIVE OAK BANCSHARES INC COM 53803X105 600600 13200 SH SOLE 0 0 13200 LOCKHEED MARTIN CORP COM 539830109 5117968 11292 SH SOLE 0 0 11292 LOWES COS INC COM 548661107 4256251 19125 SH SOLE 0 0 19125 MARATHON PETE CORP COM 56585A102 1197266 8070 SH SOLE 0 0 8070 MARKEL GROUP INC COM 570535104 298179 210 SH SOLE 0 0 210 MARRIOTT INTL INC NEW CL A 571903202 236786 1050 SH SOLE 0 0 1050 MARSH & MCLENNAN COS INC COM 571748102 403761 2131 SH SOLE 0 0 2131 MASCO CORP COM 574599106 225723 3370 SH SOLE 0 0 3370 MASTERCARD INCORPORATED CL A 57636Q104 6203158 14544 SH SOLE 0 0 14544 MCCORMICK & CO INC COM NON VTG 579780206 938928 13723 SH SOLE 0 0 13723 MCDONALDS CORP COM 580135101 7687927 25928 SH SOLE 0 0 25928 MEDTRONIC PLC SHS G5960L103 2738242 33238 SH SOLE 0 0 33238 MERCK & CO INC COM 58933Y105 13824936 126811 SH SOLE 0 0 126811 META PLATFORMS INC CL A 30303M102 1787852 5051 SH SOLE 0 0 5051 METTLER TOLEDO INTERNATIONAL COM 592688105 3033613 2501 SH SOLE 0 0 2501 MICROCHIP TECHNOLOGY INC. COM 595017104 361803 4012 SH SOLE 0 0 4012 MICRON TECHNOLOGY INC COM 595112103 205158 2404 SH SOLE 0 0 2404 MICROSOFT CORP COM 594918104 52099422 138548 SH SOLE 0 0 138548 MILL CITY VENTURES III LTD COM NEW 59982U200 61253 25000 SH SOLE 0 0 25000 MIMEDX GROUP INC COM 602496101 1992071 227146 SH SOLE 0 0 227146 MONDELEZ INTL INC CL A 609207105 5188233 71629 SH SOLE 0 0 71629 MORGAN STANLEY COM NEW 617446448 1058947 11356 SH SOLE 0 0 11356 NETFLIX INC COM 64110L106 461076 947 SH SOLE 0 0 947 NEURAXIS INC COM 64134X201 34710 13000 SH SOLE 0 0 13000 NEWMONT CORP COM 651639106 547383 13225 SH SOLE 0 0 13225 NEXTERA ENERGY INC COM 65339F101 5910584 97310 SH SOLE 0 0 97310 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1431490 47073 SH SOLE 0 0 47073 NIKE INC CL B 654106103 5554798 51163 SH SOLE 0 0 51163 NORFOLK SOUTHN CORP COM 655844108 525946 2225 SH SOLE 0 0 2225 NORTHROP GRUMMAN CORP COM 666807102 469691 1003 SH SOLE 0 0 1003 NOVAGOLD RES INC COM NEW 66987E206 37400 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 1727486 17109 SH SOLE 0 0 17109 NUCOR CORP COM 670346105 1245953 7159 SH SOLE 0 0 7159 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 206356 30526 SH SOLE 0 0 30526 NUVEEN QUALITY MUNCP INCOME COM 67066V101 556241 48580 SH SOLE 0 0 48580 NVIDIA CORPORATION COM 67066G104 9866764 19924 SH SOLE 0 0 19924 NXP SEMICONDUCTORS N V COM N6596X109 764007 3326 SH SOLE 0 0 3326 OMNICOM GROUP INC COM 681919106 2748250 31768 SH SOLE 0 0 31768 ONEOK INC NEW COM 682680103 298435 4250 SH SOLE 0 0 4250 ORACLE CORP COM 68389X105 11831628 112223 SH SOLE 0 0 112223 ORGANON & CO COMMON STOCK 68622V106 177237 12291 SH SOLE 0 0 12291 OTIS WORLDWIDE CORP COM 68902V107 1200196 13415 SH SOLE 0 0 13415 PALO ALTO NETWORKS INC COM 697435105 638711 2166 SH SOLE 0 0 2166 PARKER-HANNIFIN CORP COM 701094104 1994371 4329 SH SOLE 0 0 4329 PAYCHEX INC COM 704326107 3214184 26985 SH SOLE 0 0 26985 PAYPAL HLDGS INC COM 70450Y103 487596 7940 SH SOLE 0 0 7940 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 690344 700000 SH SOLE 0 0 700000 PEPSICO INC COM 713448108 8887270 52326 SH SOLE 0 0 52326 PFIZER INC COM 717081103 4086382 141938 SH SOLE 0 0 141938 PHILIP MORRIS INTL INC COM 718172109 429193 4562 SH SOLE 0 0 4562 PHILLIPS 66 COM 718546104 3841356 28852 SH SOLE 0 0 28852 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5842450 58547 SH SOLE 0 0 58547 PNC FINL SVCS GROUP INC COM 693475105 958367 6189 SH SOLE 0 0 6189 PROCTER AND GAMBLE CO COM 742718109 14765188 100759 SH SOLE 0 0 100759 PROGRESSIVE CORP COM 743315103 5124994 32176 SH SOLE 0 0 32176 PROLOGIS INC. COM 74340W103 986954 7404 SH SOLE 0 0 7404 QUALCOMM INC COM 747525103 1361403 9413 SH SOLE 0 0 9413 QUEST DIAGNOSTICS INC COM 74834L100 1394105 10111 SH SOLE 0 0 10111 REALTY INCOME CORP COM 756109104 1952280 34000 SH SOLE 0 0 34000 RELMADA THERAPEUTICS INC COM 75955J402 3932342 949841 SH SOLE 0 0 949841 REVVITY INC COM 714046109 323012 2955 SH SOLE 0 0 2955 RIO TINTO PLC SPONSORED ADR 767204100 4183536 56185 SH SOLE 0 0 56185 ROCKWELL AUTOMATION INC COM 773903109 351464 1132 SH SOLE 0 0 1132 ROPER TECHNOLOGIES INC COM 776696106 5777712 10598 SH SOLE 0 0 10598 RTX CORPORATION COM 75513E101 4529509 53833 SH SOLE 0 0 53833 S&P GLOBAL INC COM 78409V104 1881241 4271 SH SOLE 0 0 4271 SALESFORCE INC COM 79466L302 5024396 19094 SH SOLE 0 0 19094 SANOFI SPONSORED ADR 80105N105 1278807 25715 SH SOLE 0 0 25715 SCHLUMBERGER LTD COM STK 806857108 1099866 21135 SH SOLE 0 0 21135 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 284373 10478 SH SOLE 0 0 10478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506488 8980 SH SOLE 0 0 8980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1101662 14626 SH SOLE 0 0 14626 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574959 12171 SH SOLE 0 0 12171 SCIENCE APPLICATIONS INTL CO COM 808625107 3072942 24718 SH SOLE 0 0 24718 SELECT SECTOR SPDR TR ENERGY 81369Y506 5736752 68425 SH SOLE 0 0 68425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206236 5485 SH SOLE 0 0 5485 SELECT SECTOR SPDR TR INDL 81369Y704 1164636 10217 SH SOLE 0 0 10217 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347428 1943 SH SOLE 0 0 1943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486604 3568 SH SOLE 0 0 3568 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1215353 14208 SH SOLE 0 0 14208 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5637547 29289 SH SOLE 0 0 29289 SERVICENOW INC COM 81762P102 1059029 1499 SH SOLE 0 0 1499 SHELL PLC SPON ADS 780259305 499949 7598 SH SOLE 0 0 7598 SHERWIN WILLIAMS CO COM 824348106 847745 2718 SH SOLE 0 0 2718 SOUTHERN CO COM 842587107 1448189 20653 SH SOLE 0 0 20653 SOUTHERN COPPER CORP COM 84265V105 2254174 26190 SH SOLE 0 0 26190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 324486 861 SH SOLE 0 0 861 SPDR GOLD TR GOLD SHS 78463V107 7275166 38056 SH SOLE 0 0 38056 SPDR S&P 500 ETF TR TR UNIT 78462F103 2470187 5197 SH SOLE 0 0 5197 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 903644 1781 SH SOLE 0 0 1781 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1490270 15035 SH SOLE 0 0 15035 SPDR SER TR BLOOMBERG INVT 78468R200 3923796 128271 SH SOLE 0 0 128271 SPDR SER TR MSCI USA STRTGIC 78468R812 2957361 22384 SH SOLE 0 0 22384 SPDR SER TR NYSE TECH ETF 78464A102 3066229 18680 SH SOLE 0 0 18680 SPDR SER TR PORTFOLIO S&P600 78468R853 347395 8236 SH SOLE 0 0 8236 SPDR SER TR PORTFOLIO SHORT 78464A474 3761185 126299 SH SOLE 0 0 126299 SPDR SER TR PRTFLO S&P500 HI 78468R788 249366 6363 SH SOLE 0 0 6363 SPDR SER TR S&P BIOTECH 78464A870 236619 2650 SH SOLE 0 0 2650 SPDR SER TR S&P REGL BKG 78464A698 222828 4250 SH SOLE 0 0 4250 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 18367 33249 SH SOLE 0 0 33249 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191500 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2811162 347916 SH SOLE 0 0 347916 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1597844 38107 SH SOLE 0 0 38107 STAR GROUP L P UNIT LTD PARTNR 85512C105 616925 53506 SH SOLE 0 0 53506 STARBUCKS CORP COM 855244109 1558915 16237 SH SOLE 0 0 16237 STATE STR CORP COM 857477103 228430 2949 SH SOLE 0 0 2949 STRYKER CORPORATION COM 863667101 2120776 7082 SH SOLE 0 0 7082 SUN LIFE FINANCIAL INC. COM 866796105 345751 6667 SH SOLE 0 0 6667 SYSCO CORP COM 871829107 1860756 25444 SH SOLE 0 0 25444 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4729925 171188 SH SOLE 0 0 171188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439296 4224 SH SOLE 0 0 4224 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495726 3080 SH SOLE 0 0 3080 TARGET CORP COM 87612E106 1567190 11004 SH SOLE 0 0 11004 TELEDYNE TECHNOLOGIES INC COM 879360105 1767755 3961 SH SOLE 0 0 3961 TELLURIAN INC NEW COM 87968A104 7556 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 4712424 18965 SH SOLE 0 0 18965 TEXAS INSTRS INC COM 882508104 1585278 9300 SH SOLE 0 0 9300 THE CIGNA GROUP COM 125523100 544401 1818 SH SOLE 0 0 1818 THERMO FISHER SCIENTIFIC INC COM 883556102 19495926 36730 SH SOLE 0 0 36730 TJX COS INC NEW COM 872540109 5271372 56192 SH SOLE 0 0 56192 TORO CO COM 891092108 2303760 24000 SH SOLE 0 0 24000 TORONTO DOMINION BK ONT COM NEW 891160509 1788036 27670 SH SOLE 0 0 27670 TOYOTA MOTOR CORP ADS 892331307 349339 1905 SH SOLE 0 0 1905 TRACTOR SUPPLY CO COM 892356106 1272548 5918 SH SOLE 0 0 5918 TRANE TECHNOLOGIES PLC SHS G8994E103 2223881 9118 SH SOLE 0 0 9118 TRANSDIGM GROUP INC COM 893641100 399582 395 SH SOLE 0 0 395 TRAVELERS COMPANIES INC COM 89417E109 1826038 9586 SH SOLE 0 0 9586 UNILEVER PLC SPON ADR NEW 904767704 454452 9374 SH SOLE 0 0 9374 UNION PAC CORP COM 907818108 2575081 10484 SH SOLE 0 0 10484 UNITED PARCEL SERVICE INC CL B 911312106 1616515 10281 SH SOLE 0 0 10281 UNITED RENTALS INC COM 911363109 295312 515 SH SOLE 0 0 515 UNITEDHEALTH GROUP INC COM 91324P102 2526004 4798 SH SOLE 0 0 4798 UNITY SOFTWARE INC COM 91332U101 222647 5445 SH SOLE 0 0 5445 UNIVERSAL DISPLAY CORP COM 91347P105 1174719 6142 SH SOLE 0 0 6142 UNIVERSAL HLTH SVCS INC CL B 913903100 2041629 13393 SH SOLE 0 0 13393 US BANCORP DEL COM NEW 902973304 1877357 43377 SH SOLE 0 0 43377 VALERO ENERGY CORP COM 91913Y100 774930 5961 SH SOLE 0 0 5961 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3259803 105121 SH SOLE 0 0 105121 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 584591 15420 SH SOLE 0 0 15420 VANGUARD BD INDEX FDS INTERMED TERM 921937819 384956 5040 SH SOLE 0 0 5040 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 295747 5991 SH SOLE 0 0 5991 VANGUARD INDEX FDS GROWTH ETF 922908736 2137922 6877 SH SOLE 0 0 6877 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2084073 9553 SH SOLE 0 0 9553 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1070921 7385 SH SOLE 44 0 7341 VANGUARD INDEX FDS MID CAP ETF 922908629 5133980 22068 SH SOLE 0 0 22068 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1102815 12481 SH SOLE 0 0 12481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19804915 45341 SH SOLE 0 0 45341 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1157830 6433 SH SOLE 12 0 6421 VANGUARD INDEX FDS SMALL CP ETF 922908751 1570169 7360 SH SOLE 0 0 7360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230891 955 SH SOLE 0 0 955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 843792 3557 SH SOLE 0 0 3557 VANGUARD INDEX FDS VALUE ETF 922908744 2179288 14577 SH SOLE 85 0 14492 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3121609 55604 SH SOLE 0 0 55604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4120792 100263 SH SOLE 0 0 100263 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2604299 32041 SH SOLE 0 0 32041 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4651175 60116 SH SOLE 0 0 60116 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 480523 2215 SH SOLE 0 0 2215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2712487 15918 SH SOLE 0 0 15918 VANGUARD STAR FDS VG TL INTL STK F 921909768 1240866 21409 SH SOLE 0 0 21409 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8581222 179149 SH SOLE 0 0 179149 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 842265 13212 SH SOLE 0 0 13212 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4064744 36413 SH SOLE 0 0 36413 VANGUARD WORLD FD ESG US STK ETF 921910733 261985 3080 SH SOLE 0 0 3080 VANGUARD WORLD FD MEGA CAP INDEX 921910873 387652 2290 SH SOLE 0 0 2290 VANGUARD WORLD FD MEGA GRWTH IND 921910816 620229 2390 SH SOLE 0 0 2390 VANGUARD WORLD FDS ENERGY ETF 92204A306 700983 5977 SH SOLE 0 0 5977 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1515482 6045 SH SOLE 0 0 6045 VANGUARD WORLD FDS INF TECH ETF 92204A702 814572 1683 SH SOLE 0 0 1683 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3008270 15838 SH SOLE 0 0 15838 VERALTO CORP COM SHS 92338C103 1330394 16173 SH SOLE 0 0 16173 VERIZON COMMUNICATIONS INC COM 92343V104 1461818 38775 SH SOLE 0 0 38775 VERTEX PHARMACEUTICALS INC COM 92532F100 320223 787 SH SOLE 0 0 787 VERTIV HOLDINGS CO COM CL A 92537N108 2013514 41922 SH SOLE 0 0 41922 VISA INC COM CL A 92826C839 10769639 41366 SH SOLE 0 0 41366 WALMART INC COM 931142103 2213202 14039 SH SOLE 0 0 14039 WASTE MGMT INC DEL COM 94106L109 1692495 9450 SH SOLE 0 0 9450 WATERS CORP COM 941848103 1873978 5692 SH SOLE 0 0 5692 WATSCO INC COM 942622200 874079 2040 SH SOLE 0 0 2040 WEC ENERGY GROUP INC COM 92939U106 1842430 21889 SH SOLE 0 0 21889 WELLS FARGO CO NEW COM 949746101 280604 5701 SH SOLE 0 0 5701 WEYERHAEUSER CO MTN BE COM NEW 962166104 900996 25913 SH SOLE 0 0 25913 WHEATON PRECIOUS METALS CORP COM 962879102 2830192 57361 SH SOLE 0 0 57361 WHITE MTNS INS GROUP LTD COM G9618E107 1340964 891 SH SOLE 0 0 891 WILLIAMS COS INC COM 969457100 245552 7050 SH SOLE 0 0 7050 WILLIAMS SONOMA INC COM 969904101 1757908 8712 SH SOLE 0 0 8712 WISDOMTREE TR JAPN HEDGE EQT 97717W851 626418 7120 SH SOLE 0 0 7120 WISDOMTREE TR US LARGECAP FUND 97717W588 502804 10033 SH SOLE 0 0 10033 WISDOMTREE TR US QTLY DIV GRT 97717X669 584509 8317 SH SOLE 0 0 8317 WP CAREY INC COM 92936U109 256000 3950 SH SOLE 0 0 3950 XCEL ENERGY INC COM 98389B100 508556 8212 SH SOLE 0 0 8212 XYLEM INC COM 98419M100 1963390 17169 SH SOLE 0 0 17169 YUM BRANDS INC COM 988498101 802347 6141 SH SOLE 0 0 6141