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   46,619,216 497,962 SH   SOLE   0 0 497,962
ABBOTT LABS COM 002824100   7,932,811 81,908 SH   SOLE   0 0 81,908
ABBVIE INC COM 00287Y109   13,526,141 90,743 SH   SOLE   0 0 90,743
ABRDN ASIA PACIFIC INCOME FU COM 003009107   213,763 87,250 SH   SOLE   0 0 87,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,572,769 21,402 SH   SOLE   0 0 21,402
ADOBE INC COM 00724F101   672,559 1,319 SH   SOLE   0 0 1,319
ADVANCED MICRO DEVICES INC COM 007903107   2,840,197 27,623 SH   SOLE   0 0 27,623
ADVANSIX INC COM 00773T101   419,580 13,500 SH   SOLE   0 0 13,500
AFLAC INC COM 001055102   3,474,550 45,271 SH   SOLE   0 0 45,271
AGILENT TECHNOLOGIES INC COM 00846U101   238,960 2,137 SH   SOLE   0 0 2,137
AGNICO EAGLE MINES LTD COM 008474108   1,525,302 33,560 SH   SOLE   0 0 33,560
AKAMAI TECHNOLOGIES INC COM 00971T101   310,884 2,918 SH   SOLE   0 0 2,918
ALLEGION PLC ORD SHS G0176J109   1,596,240 15,319 SH   SOLE   0 0 15,319
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   878,103 90,526 SH   SOLE   0 0 90,526
ALLSTATE CORP COM 020002101   732,744 6,577 SH   SOLE   0 0 6,577
ALPHABET INC CAP STK CL A 02079K305   20,170,892 154,141 SH   SOLE   0 0 154,141
ALPHABET INC CAP STK CL C 02079K107   7,102,233 53,866 SH   SOLE   0 0 53,866
AMAZON COM INC COM 023135106   30,313,036 238,460 SH   SOLE   0 0 238,460
AMERICAN ELEC PWR CO INC COM 025537101   349,473 4,646 SH   SOLE   0 0 4,646
AMERICAN INTL GROUP INC COM NEW 026874784   1,257,935 20,758 SH   SOLE   0 0 20,758
AMERICAN TOWER CORP NEW COM 03027X100   5,508,747 33,498 SH   SOLE   0 0 33,498
AMERICAN WTR WKS CO INC NEW COM 030420103   1,047,231 8,457 SH   SOLE   0 0 8,457
AMGEN INC COM 031162100   5,964,524 22,193 SH   SOLE   0 0 22,193
AMMO INC COM 00175J107   1,153,966 571,270 SH   SOLE   0 0 571,270
AMYLYX PHARMACEUTICALS INC COM 03237H101   401,813 21,945 SH   SOLE   0 0 21,945
ANALOG DEVICES INC COM 032654105   497,781 2,843 SH   SOLE   0 0 2,843
APPLE INC COM 037833100   132,598,662 774,480 SH   SOLE   0 0 774,480
APPLIED MATLS INC COM 038222105   236,750 1,710 SH   SOLE   0 0 1,710
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,904,316 3,235 SH   SOLE   0 0 3,235
AT&T INC COM 00206R102   938,015 62,451 SH   SOLE   0 0 62,451
AUTOMATIC DATA PROCESSING IN COM 053015103   5,449,137 22,650 SH   SOLE   0 0 22,650
BANK AMERICA CORP COM 060505104   3,004,463 109,732 SH   SOLE   0 0 109,732
BANK NEW YORK MELLON CORP COM 064058100   830,311 19,468 SH   SOLE   0 0 19,468
BARRICK GOLD CORP COM 067901108   334,287 22,975 SH   SOLE   0 0 22,975
BAXTER INTL INC COM 071813109   689,737 18,276 SH   SOLE   0 0 18,276
BECTON DICKINSON & CO COM 075887109   713,802 2,761 SH   SOLE   0 0 2,761
BERKLEY W R CORP COM 084423102   675,598 10,641 SH   SOLE   0 0 10,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,816,232 139,356 SH   SOLE   0 0 139,356
BHP GROUP LTD SPONSORED ADS 088606108   892,448 15,690 SH   SOLE   0 0 15,690
BIO-TECHNE CORP COM 09073M104   466,416 6,852 SH   SOLE   0 0 6,852
BLACKROCK INC COM 09247X101   8,014,052 12,396 SH   SOLE   0 0 12,396
BLACKSTONE INC COM 09260D107   12,161,676 113,512 SH   SOLE   0 0 113,512
BLOOM ENERGY CORP COM CL A 093712107   470,730 35,500 SH   SOLE   0 0 35,500
BLUE OWL CAPITAL INC COM CL A 09581B103   195,696 15,100 SH   SOLE   0 0 15,100
BOEING CO COM 097023105   351,542 1,834 SH   SOLE   0 0 1,834
BOOKING HOLDINGS INC COM 09857L108   3,561,963 1,155 SH   SOLE   0 0 1,155
BP PLC SPONSORED ADR 055622104   1,614,082 41,686 SH   SOLE   0 0 41,686
BRISTOL-MYERS SQUIBB CO COM 110122108   7,294,582 125,682 SH   SOLE   0 0 125,682
BROADCOM INC COM 11135F101   5,639,846 6,790 SH   SOLE   0 0 6,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,049,932 22,619 SH   SOLE   0 0 22,619
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   217,944 6,537 SH   SOLE   0 0 6,537
BROOKFIELD CORP CL A LTD VT SH 11271J107   841,476 26,910 SH   SOLE   0 0 26,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,036,350 35,250 SH   SOLE   0 0 35,250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   359,267 10,166 SH   SOLE   0 0 10,166
BROOKLINE BANCORP INC DEL COM 11373M107   497,971 54,662 SH   SOLE   0 0 54,662
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   523,940 21,849 SH   SOLE   0 0 21,849
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   213,541 3,452 SH   SOLE   0 0 3,452
CANADIAN NATL RY CO COM 136375102   2,423,451 22,371 SH   SOLE   0 0 22,371
CAPITAL ONE FINL CORP COM 14040H105   261,453 2,694 SH   SOLE   0 0 2,694
CARDINAL HEALTH INC COM 14149Y108   283,121 3,261 SH   SOLE   0 0 3,261
CARLISLE COS INC COM 142339100   2,223,155 8,575 SH   SOLE   0 0 8,575
CARRIER GLOBAL CORPORATION COM 14448C104   4,198,181 76,054 SH   SOLE   0 0 76,054
CATERPILLAR INC COM 149123101   10,126,662 37,094 SH   SOLE   0 0 37,094
CENCORA INC COM 03073E105   3,404,313 18,916 SH   SOLE   0 0 18,916
CF INDS HLDGS INC COM 125269100   881,751 10,284 SH   SOLE   0 0 10,284
CHARTER COMMUNICATIONS INC N CL A 16119P108   347,458 790 SH   SOLE   0 0 790
CHENIERE ENERGY INC COM NEW 16411R208   1,572,471 9,475 SH   SOLE   0 0 9,475
CHEVRON CORP NEW COM 166764100   15,484,375 91,830 SH   SOLE   0 0 91,830
CHIPOTLE MEXICAN GRILL INC COM 169656105   368,198 201 SH   SOLE   0 0 201
CHUBB LIMITED COM H1467J104   994,966 4,779 SH   SOLE   0 0 4,779
CINTAS CORP COM 172908105   569,035 1,183 SH   SOLE   0 0 1,183
CISCO SYS INC COM 17275R102   7,626,031 141,853 SH   SOLE   0 0 141,853
CITIGROUP INC COM NEW 172967424   344,259 8,370 SH   SOLE   0 0 8,370
CLEARPOINT NEURO INC COM 18507C103   531,927 106,173 SH   SOLE   0 0 106,173
CLEVELAND-CLIFFS INC NEW COM 185899101   675,998 43,250 SH   SOLE   0 0 43,250
CLOUDFLARE INC CL A COM 18915M107   544,792 8,642 SH   SOLE   0 0 8,642
COCA COLA CO COM 191216100   2,697,469 48,186 SH   SOLE   0 0 48,186
COLGATE PALMOLIVE CO COM 194162103   1,105,577 15,547 SH   SOLE   0 0 15,547
COMCAST CORP NEW CL A 20030N101   13,121,725 295,934 SH   SOLE   0 0 295,934
CONOCOPHILLIPS COM 20825C104   5,923,191 49,441 SH   SOLE   0 0 49,441
CONSOLIDATED EDISON INC COM 209115104   268,821 3,143 SH   SOLE   0 0 3,143
CONSTELLATION BRANDS INC CL A 21036P108   907,804 3,612 SH   SOLE   0 0 3,612
CORNING INC COM 219350105   208,811 6,853 SH   SOLE   0 0 6,853
CORTEVA INC COM 22052L104   212,212 4,148 SH   SOLE   0 0 4,148
COSTCO WHSL CORP NEW COM 22160K105   4,729,281 8,371 SH   SOLE   0 0 8,371
CROWN CASTLE INC COM 22822V101   400,699 4,354 SH   SOLE   0 0 4,354
CSX CORP COM 126408103   4,807,079 156,328 SH   SOLE   0 0 156,328
CUMMINS INC COM 231021106   3,899,786 17,070 SH   SOLE   0 0 17,070
CVS HEALTH CORP COM 126650100   3,544,552 50,767 SH   SOLE   0 0 50,767
DANAHER CORPORATION COM 235851102   11,660,700 47,000 SH   SOLE   0 0 47,000
DATADOG INC CL A COM 23804L103   437,415 4,802 SH   SOLE   0 0 4,802
DEERE & CO COM 244199105   3,886,448 10,299 SH   SOLE   0 0 10,299
DEVON ENERGY CORP NEW COM 25179M103   7,684,423 161,099 SH   SOLE   0 0 161,099
DIAGEO PLC SPON ADR NEW 25243Q205   738,441 4,950 SH   SOLE   0 0 4,950
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   409,082 18,125 SH   SOLE   0 0 18,125
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,003,829 33,517 SH   SOLE   0 0 33,517
DISNEY WALT CO COM 254687106   2,182,155 26,924 SH   SOLE   0 0 26,924
DOLLAR TREE INC COM 256746108   347,347 3,263 SH   SOLE   0 0 3,263
DOMINION ENERGY INC COM 25746U109   314,075 7,031 SH   SOLE   0 0 7,031
DONALDSON INC COM 257651109   295,218 4,950 SH   SOLE   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109   365,664 31,200 SH   SOLE   0 0 31,200
DOVER CORP COM 260003108   227,262 1,629 SH   SOLE   0 0 1,629
DOW INC COM 260557103   312,454 6,060 SH   SOLE   0 0 6,060
DUKE ENERGY CORP NEW COM NEW 26441C204   608,112 6,890 SH   SOLE   0 0 6,890
DUPONT DE NEMOURS INC COM 26614N102   368,699 4,943 SH   SOLE   0 0 4,943
EAST WEST BANCORP INC COM 27579R104   1,666,954 31,625 SH   SOLE   0 0 31,625
EATON CORP PLC SHS G29183103   1,817,786 8,523 SH   SOLE   0 0 8,523
EATON VANCE FLTING RATE INC COM 278279104   386,042 31,360 SH   SOLE   0 0 31,360
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,145,612 185,928 SH   SOLE   0 0 185,928
EBAY INC. COM 278642103   468,854 10,634 SH   SOLE   0 0 10,634
ECOLAB INC COM 278865100   548,687 3,239 SH   SOLE   0 0 3,239
EDWARDS LIFESCIENCES CORP COM 28176E108   265,551 3,833 SH   SOLE   0 0 3,833
ELI LILLY & CO COM 532457108   14,556,900 27,101 SH   SOLE   0 0 27,101
EMERSON ELEC CO COM 291011104   3,741,895 38,748 SH   SOLE   0 0 38,748
ENBRIDGE INC COM 29250N105   1,839,789 55,432 SH   SOLE   0 0 55,432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,358,293 738,296 SH   SOLE   0 0 738,296
ENSTAR GROUP LIMITED SHS G3075P101   532,400 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107   7,895,698 288,480 SH   SOLE   0 0 288,480
EOG RES INC COM 26875P101   257,577 2,032 SH   SOLE   0 0 2,032
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   752,516 88,740 SH   SOLE   0 0 88,740
EXPEDITORS INTL WASH INC COM 302130109   478,581 4,175 SH   SOLE   0 0 4,175
EXTRA SPACE STORAGE INC COM 30225T102   203,890 1,677 SH   SOLE   0 0 1,677
EXXON MOBIL CORP COM 30231G102   27,192,114 231,265 SH   SOLE   0 0 231,265
FACTSET RESH SYS INC COM 303075105   342,812 784 SH   SOLE   0 0 784
FEDEX CORP COM 31428X106   488,248 1,843 SH   SOLE   0 0 1,843
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,042,409 41,847 SH   SOLE   0 0 41,847
FIRST MAJESTIC SILVER CORP COM 32076V103   51,300 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   288,197 9,100 SH   SOLE   0 0 9,100
FISERV INC COM 337738108   632,689 5,601 SH   SOLE   0 0 5,601
FLEXSHARES TR QUALT DIVD IDX 33939L860   592,551 10,623 SH   SOLE   0 0 10,623
FORD MTR CO DEL COM 345370860   214,233 17,249 SH   SOLE   0 0 17,249
FORTINET INC COM 34959E109   4,144,364 70,627 SH   SOLE   0 0 70,627
FORTIVE CORP COM 34959J108   3,566,058 48,086 SH   SOLE   0 0 48,086
FORTUNE BRANDS INNOVATIONS I COM 34964C106   540,420 8,694 SH   SOLE   0 0 8,694
FREEPORT-MCMORAN INC CL B 35671D857   708,772 19,007 SH   SOLE   0 0 19,007
FRESHWORKS INC CLASS A COM 358054104   220,276 11,058 SH   SOLE   0 0 11,058
GENERAC HLDGS INC COM 368736104   363,818 3,339 SH   SOLE   0 0 3,339
GENERAL ELECTRIC CO COM NEW 369604301   652,909 5,906 SH   SOLE   0 0 5,906
GENERAL MLS INC COM 370334104   2,899,451 45,311 SH   SOLE   0 0 45,311
GENTEX CORP COM 371901109   943,303 28,989 SH   SOLE   0 0 28,989
GENUINE PARTS CO COM 372460105   399,356 2,766 SH   SOLE   0 0 2,766
GLOBE LIFE INC COM 37959E102   2,562,658 23,569 SH   SOLE   0 0 23,569
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   769,373 25,620 SH   SOLE   0 0 25,620
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,077,751 24,668 SH   SOLE   0 0 24,668
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   993,131 16,627 SH   SOLE   0 0 16,627
GOLDMAN SACHS GROUP INC COM 38141G104   1,684,182 5,205 SH   SOLE   0 0 5,205
GRACO INC COM 384109104   2,030,947 27,867 SH   SOLE   0 0 27,867
HALLIBURTON CO COM 406216101   225,585 5,570 SH   SOLE   0 0 5,570
HECLA MNG CO COM 422704106   72,136 18,449 SH   SOLE   0 0 18,449
HOME DEPOT INC COM 437076102   14,428,065 47,750 SH   SOLE   0 0 47,750
HONEYWELL INTL INC COM 438516106   10,124,307 54,803 SH   SOLE   0 0 54,803
ICON PLC SHS G4705A100   261,025 1,060 SH   SOLE   0 0 1,060
ILLINOIS TOOL WKS INC COM 452308109   1,957,866 8,501 SH   SOLE   0 0 8,501
INGERSOLL RAND INC COM 45687V106   394,983 6,199 SH   SOLE   0 0 6,199
INTEL CORP COM 458140100   5,857,467 164,767 SH   SOLE   0 0 164,767
INTERNATIONAL BUSINESS MACHS COM 459200101   15,490,495 110,410 SH   SOLE   0 0 110,410
INTUIT COM 461202103   4,049,056 7,925 SH   SOLE   0 0 7,925
INTUITIVE SURGICAL INC COM NEW 46120E602   481,110 1,646 SH   SOLE   0 0 1,646
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   377,074 7,587 SH   SOLE   0 0 7,587
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   671,814 16,766 SH   SOLE   0 0 16,766
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   215,667 2,760 SH   SOLE   0 0 2,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   204,081 2,175 SH   SOLE   0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   213,057 5,850 SH   SOLE   0 0 5,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,166,490 29,406 SH   SOLE   0 0 29,406
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,119,165 22,365 SH   SOLE   0 0 22,365
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,806,312 33,966 SH   SOLE   0 0 33,966
INVESCO QQQ TR UNIT SER 1 46090E103   1,052,239 2,937 SH   SOLE   0 0 2,937
IQVIA HLDGS INC COM 46266C105   2,387,562 12,135 SH   SOLE   0 0 12,135
ISHARES INC CORE MSCI EMKT 46434G103   593,024 12,461 SH   SOLE   0 0 12,461
ISHARES INC MSCI EMERG MRKT 464286533   391,803 7,344 SH   SOLE   0 0 7,344
ISHARES INC MSCI EMRG CHN 46434G764   249,150 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GBL ETF NEW 46434G848   2,853,417 71,766 SH   SOLE   0 0 71,766
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   450,200 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   563,927 27,725 SH   SOLE   0 0 27,725
ISHARES TR CORE DIV GRWTH 46434V621   6,923,131 139,777 SH   SOLE   0 0 139,777
ISHARES TR CORE HIGH DV ETF 46429B663   1,130,313 11,430 SH   SOLE   0 0 11,430
ISHARES TR CORE MSCI EAFE 46432F842   1,930,629 30,002 SH   SOLE   0 0 30,002
ISHARES TR CORE MSCI TOTAL 46432F834   326,946 5,450 SH   SOLE   0 0 5,450
ISHARES TR CORE S&P MCP ETF 464287507   5,293,578 21,229 SH   SOLE   0 0 21,229
ISHARES TR CORE S&P SCP ETF 464287804   5,054,844 53,586 SH   SOLE   0 0 53,586
ISHARES TR CORE S&P US GWT 464287671   2,973,543 31,356 SH   SOLE   0 0 31,356
ISHARES TR CORE S&P US VLU 464287663   274,080 3,673 SH   SOLE   0 0 3,673
ISHARES TR CORE S&P500 ETF 464287200   11,540,502 26,874 SH   SOLE   0 0 26,874
ISHARES TR CORE TOTAL USD 46434V613   1,235,125 28,254 SH   SOLE   0 0 28,254
ISHARES TR EXPANDED TECH 464287515   813,906 2,385 SH   SOLE   0 0 2,385
ISHARES TR FLTG RATE NT ETF 46429B655   1,145,840 22,516 SH   SOLE   0 0 22,516
ISHARES TR HIGH YLD BD FCTR 46435G250   302,256 6,880 SH   SOLE   0 0 6,880
ISHARES TR IBOXX INV CP ETF 464287242   1,029,076 10,087 SH   SOLE   0 0 10,087
ISHARES TR ISHS 1-5YR INVS 464288646   274,962 5,518 SH   SOLE   0 0 5,518
ISHARES TR ISHS 5-10YR INVT 464288638   1,226,869 25,218 SH   SOLE   0 0 25,218
ISHARES TR JPMORGAN USD EMG 464288281   236,090 2,861 SH   SOLE   0 0 2,861
ISHARES TR MBS ETF 464288588   1,945,423 21,908 SH   SOLE   0 0 21,908
ISHARES TR MRGSTR MD CP ETF 464288208   1,143,113 19,138 SH   SOLE   0 0 19,138
ISHARES TR MRGSTR SM CP ETF 464288505   395,493 8,400 SH   SOLE   0 0 8,400
ISHARES TR MSCI ACWI EX US 464288240   1,126,125 23,955 SH   SOLE   0 0 23,955
ISHARES TR MSCI EAFE ETF 464287465   1,911,083 27,729 SH   SOLE   0 0 27,729
ISHARES TR MSCI EMG MKT ETF 464287234   1,087,837 28,665 SH   SOLE   0 0 28,665
ISHARES TR MSCI KLD400 SOC 464288570   398,917 4,900 SH   SOLE   0 0 4,900
ISHARES TR MSCI USA ESG SLC 464288802   554,126 6,159 SH   SOLE   0 0 6,159
ISHARES TR MSCI USA MIN VOL 46429B697   333,889 4,613 SH   SOLE   0 0 4,613
ISHARES TR MSCI USA MMENTM 46432F396   219,888 1,574 SH   SOLE   0 0 1,574
ISHARES TR MSCI USA QLT FCT 46432F339   741,451 5,626 SH   SOLE   0 0 5,626
ISHARES TR PFD AND INCM SEC 464288687   223,683 7,419 SH   SOLE   0 0 7,419
ISHARES TR RUS 1000 ETF 464287622   747,954 3,184 SH   SOLE   0 0 3,184
ISHARES TR RUS 1000 GRW ETF 464287614   670,827 2,522 SH   SOLE   0 0 2,522
ISHARES TR RUS 1000 VAL ETF 464287598   368,619 2,428 SH   SOLE   0 0 2,428
ISHARES TR RUS MD CP GR ETF 464287481   299,720 3,281 SH   SOLE   0 0 3,281
ISHARES TR RUS MID CAP ETF 464287499   357,053 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUSSELL 2000 ETF 464287655   357,369 2,022 SH   SOLE   0 0 2,022
ISHARES TR S&P 100 ETF 464287101   1,003,200 5,000 SH   SOLE   0 0 5,000
ISHARES TR S&P 500 VAL ETF 464287408   718,279 4,669 SH   SOLE   0 0 4,669
ISHARES TR SELECT DIVID ETF 464287168   560,051 5,203 SH   SOLE   0 0 5,203
ISHARES TR TIPS BD ETF 464287176   746,888 7,201 SH   SOLE   0 0 7,201
ISHARES TR U S EQUITY FACTR 46434V282   1,109,580 25,613 SH   SOLE   0 0 25,613
ISHARES TR U.S. TECH ETF 464287721   1,928,115 18,377 SH   SOLE   0 0 18,377
ISHARES TR US HOME CONS ETF 464288752   1,429,853 18,217 SH   SOLE   0 0 18,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,103,293 20,599 SH   SOLE   0 0 20,599
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   400,437 7,980 SH   SOLE   0 0 7,980
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   216,683 4,295 SH   SOLE   0 0 4,295
JD.COM INC SPON ADR CL A 47215P106   495,210 17,000 SH   SOLE   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109   906,337 24,743 SH   SOLE   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,271,854 42,849 SH   SOLE   0 0 42,849
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   403,008 13,474 SH   SOLE   0 0 13,474
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,097,804 65,465 SH   SOLE   0 0 65,465
JOHNSON & JOHNSON COM 478160104   17,352,360 111,412 SH   SOLE   0 0 111,412
JPMORGAN CHASE & CO COM 46625H100   21,305,324 146,913 SH   SOLE   0 0 146,913
KENVUE INC COM 49177J102   2,211,049 110,112 SH   SOLE   0 0 110,112
KIMBERLY-CLARK CORP COM 494368103   949,036 7,853 SH   SOLE   0 0 7,853
KRAFT HEINZ CO COM 500754106   2,126,385 63,210 SH   SOLE   0 0 63,210
LABORATORY CORP AMER HLDGS COM NEW 50540R409   695,030 3,457 SH   SOLE   0 0 3,457
LINDE PLC SHS G54950103   1,002,925 2,694 SH   SOLE   0 0 2,694
LISTED FD TR HORIZON KINETICS 53656F623   1,313,213 43,141 SH   SOLE   0 0 43,141
LIVE OAK BANCSHARES INC COM 53803X105   396,615 13,700 SH   SOLE   0 0 13,700
LOCKHEED MARTIN CORP COM 539830109   4,583,607 11,208 SH   SOLE   0 0 11,208
LOWES COS INC COM 548661107   4,074,063 19,602 SH   SOLE   0 0 19,602
MARATHON PETE CORP COM 56585A102   1,221,314 8,070 SH   SOLE   0 0 8,070
MARKEL GROUP INC COM 570535104   309,223 210 SH   SOLE   0 0 210
MARRIOTT INTL INC NEW CL A 571903202   206,388 1,050 SH   SOLE   0 0 1,050
MARSH & MCLENNAN COS INC COM 571748102   405,530 2,131 SH   SOLE   0 0 2,131
MASTERCARD INCORPORATED CL A 57636Q104   5,754,944 14,536 SH   SOLE   0 0 14,536
MCCORMICK & CO INC COM NON VTG 579780206   1,491,697 19,721 SH   SOLE   0 0 19,721
MCDONALDS CORP COM 580135101   5,274,609 20,022 SH   SOLE   0 0 20,022
MEDTRONIC PLC SHS G5960L103   1,676,609 21,395 SH   SOLE   0 0 21,395
MERCK & CO INC COM 58933Y105   13,182,130 128,044 SH   SOLE   0 0 128,044
META PLATFORMS INC CL A 30303M102   1,396,577 4,652 SH   SOLE   0 0 4,652
METTLER TOLEDO INTERNATIONAL COM 592688105   2,771,284 2,501 SH   SOLE   0 0 2,501
MICROCHIP TECHNOLOGY INC. COM 595017104   317,040 4,062 SH   SOLE   0 0 4,062
MICROSOFT CORP COM 594918104   43,933,627 139,141 SH   SOLE   0 0 139,141
MILL CITY VENTURES III LTD COM NEW 59982U200   68,750 25,000 SH   SOLE   0 0 25,000
MIMEDX GROUP INC COM 602496101   1,655,895 227,146 SH   SOLE   0 0 227,146
MONDELEZ INTL INC CL A 609207105   5,080,988 73,211 SH   SOLE   0 0 73,211
MORGAN STANLEY COM NEW 617446448   947,046 11,596 SH   SOLE   0 0 11,596
NETFLIX INC COM 64110L106   348,148 922 SH   SOLE   0 0 922
NEWMONT CORP COM 651639106   488,664 13,225 SH   SOLE   0 0 13,225
NEXTERA ENERGY INC COM 65339F101   5,732,643 100,064 SH   SOLE   0 0 100,064
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,834,658 95,443 SH   SOLE   0 0 95,443
NIKE INC CL B 654106103   4,942,533 51,689 SH   SOLE   0 0 51,689
NORFOLK SOUTHN CORP COM 655844108   431,868 2,193 SH   SOLE   0 0 2,193
NORTHROP GRUMMAN CORP COM 666807102   454,834 1,033 SH   SOLE   0 0 1,033
NOVAGOLD RES INC COM NEW 66987E206   38,400 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   1,835,914 18,024 SH   SOLE   0 0 18,024
NUCOR CORP COM 670346105   1,119,310 7,159 SH   SOLE   0 0 7,159
NUVEEN PFD & INCOME SECS FD COM 67072C105   190,499 30,875 SH   SOLE   0 0 30,875
NUVEEN QUALITY MUNCP INCOME COM 67066V101   511,868 50,480 SH   SOLE   0 0 50,480
NVIDIA CORPORATION COM 67066G104   8,610,628 19,795 SH   SOLE   0 0 19,795
NXP SEMICONDUCTORS N V COM N6596X109   665,026 3,326 SH   SOLE   0 0 3,326
OMNICOM GROUP INC COM 681919106   2,358,112 31,661 SH   SOLE   0 0 31,661
ONEOK INC NEW COM 682680103   256,892 4,050 SH   SOLE   0 0 4,050
ORACLE CORP COM 68389X105   11,074,626 104,557 SH   SOLE   0 0 104,557
ORGANON & CO COMMON STOCK 68622V106   243,110 14,004 SH   SOLE   0 0 14,004
OTIS WORLDWIDE CORP COM 68902V107   1,087,599 13,543 SH   SOLE   0 0 13,543
PALO ALTO NETWORKS INC COM 697435105   493,028 2,103 SH   SOLE   0 0 2,103
PARKER-HANNIFIN CORP COM 701094104   1,325,927 3,404 SH   SOLE   0 0 3,404
PAYCHEX INC COM 704326107   3,143,781 27,259 SH   SOLE   0 0 27,259
PAYPAL HLDGS INC COM 70450Y103   563,555 9,640 SH   SOLE   0 0 9,640
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   701,386 700,000 SH   SOLE   0 0 700,000
PEPSICO INC COM 713448108   8,873,743 52,371 SH   SOLE   0 0 52,371
PERMIAN RESOURCES CORP CLASS A COM 71424F105   279,200 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103   6,865,047 206,966 SH   SOLE   0 0 206,966
PHILIP MORRIS INTL INC COM 718172109   422,350 4,562 SH   SOLE   0 0 4,562
PHILLIPS 66 COM 718546104   3,346,418 27,852 SH   SOLE   0 0 27,852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,146,212 61,376 SH   SOLE   0 0 61,376
PNC FINL SVCS GROUP INC COM 693475105   827,102 6,737 SH   SOLE   0 0 6,737
PROCTER AND GAMBLE CO COM 742718109   14,360,319 98,453 SH   SOLE   0 0 98,453
PROGRESSIVE CORP COM 743315103   4,538,394 32,580 SH   SOLE   0 0 32,580
PROLOGIS INC. COM 74340W103   868,618 7,741 SH   SOLE   0 0 7,741
QUALCOMM INC COM 747525103   1,046,186 9,420 SH   SOLE   0 0 9,420
QUEST DIAGNOSTICS INC COM 74834L100   1,291,229 10,596 SH   SOLE   0 0 10,596
REALTY INCOME CORP COM 756109104   1,697,960 34,000 SH   SOLE   0 0 34,000
RELMADA THERAPEUTICS INC COM 75955J402   2,922,246 974,082 SH   SOLE   0 0 974,082
REVVITY INC COM 714046109   327,119 2,955 SH   SOLE   0 0 2,955
RIO TINTO PLC SPONSORED ADR 767204100   3,604,252 56,635 SH   SOLE   0 0 56,635
ROCKWELL AUTOMATION INC COM 773903109   323,605 1,132 SH   SOLE   0 0 1,132
ROPER TECHNOLOGIES INC COM 776696106   5,103,343 10,538 SH   SOLE   0 0 10,538
RTX CORPORATION COM 75513E101   3,980,877 55,313 SH   SOLE   0 0 55,313
S&P GLOBAL INC COM 78409V104   1,495,441 4,093 SH   SOLE   0 0 4,093
SALESFORCE INC COM 79466L302   3,932,716 19,394 SH   SOLE   0 0 19,394
SANOFI SPONSORED ADR 80105N105   1,379,353 25,715 SH   SOLE   0 0 25,715
SCHLUMBERGER LTD COM STK 806857108   1,121,634 19,239 SH   SOLE   0 0 19,239
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   342,460 13,061 SH   SOLE   0 0 13,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   430,924 8,516 SH   SOLE   0 0 8,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   994,341 14,692 SH   SOLE   0 0 14,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   497,294 12,006 SH   SOLE   0 0 12,006
SCIENCE APPLICATIONS INTL CO COM 808625107   2,547,314 24,136 SH   SOLE   0 0 24,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,012,743 66,520 SH   SOLE   0 0 66,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   220,282 6,641 SH   SOLE   0 0 6,641
SELECT SECTOR SPDR TR INDL 81369Y704   1,053,541 10,392 SH   SOLE   0 0 10,392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   332,907 2,068 SH   SOLE   0 0 2,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   462,821 3,595 SH   SOLE   0 0 3,595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,174,951 14,958 SH   SOLE   0 0 14,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,689,218 28,605 SH   SOLE   0 0 28,605
SERVICENOW INC COM 81762P102   778,632 1,393 SH   SOLE   0 0 1,393
SHELL PLC SPON ADS 780259305   509,890 7,920 SH   SOLE   0 0 7,920
SHERWIN WILLIAMS CO COM 824348106   676,648 2,653 SH   SOLE   0 0 2,653
SOUTHERN CO COM 842587107   1,336,663 20,653 SH   SOLE   0 0 20,653
SOUTHERN COPPER CORP COM 84265V105   1,983,892 26,350 SH   SOLE   0 0 26,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,392 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   6,428,347 37,494 SH   SOLE   0 0 37,494
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,205,797 5,160 SH   SOLE   0 0 5,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   813,276 1,781 SH   SOLE   0 0 1,781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   560,286 6,102 SH   SOLE   0 0 6,102
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,467,090 14,755 SH   SOLE   0 0 14,755
SPDR SER TR BLOOMBERG INVT 78468R200   4,059,620 132,149 SH   SOLE   0 0 132,149
SPDR SER TR MSCI USA STRTGIC 78468R812   2,588,224 21,447 SH   SOLE   0 0 21,447
SPDR SER TR NYSE TECH ETF 78464A102   2,537,325 18,575 SH   SOLE   0 0 18,575
SPDR SER TR PORTFOLIO S&P600 78468R853   304,831 8,261 SH   SOLE   0 0 8,261
SPDR SER TR PORTFOLIO SHORT 78464A474   3,936,914 134,274 SH   SOLE   0 0 134,274
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,950,419 55,615 SH   SOLE   0 0 55,615
SPDR SER TR S&P DIVID ETF 78464A763   511,565 4,448 SH   SOLE   0 0 4,448
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   19,617 33,249 SH   SOLE   0 0 33,249
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   173,200 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,637,204 347,916 SH   SOLE   0 0 347,916
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,732,472 41,318 SH   SOLE   0 0 41,318
STAR GROUP L P UNIT LTD PARTNR 85512C105   643,678 53,506 SH   SOLE   0 0 53,506
STARBUCKS CORP COM 855244109   1,528,682 16,749 SH   SOLE   0 0 16,749
STRYKER CORPORATION COM 863667101   1,935,299 7,082 SH   SOLE   0 0 7,082
SUN LIFE FINANCIAL INC. COM 866796105   325,350 6,667 SH   SOLE   0 0 6,667
SYSCO CORP COM 871829107   1,753,595 26,549 SH   SOLE   0 0 26,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   403,912 4,648 SH   SOLE   0 0 4,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   432,402 3,080 SH   SOLE   0 0 3,080
TARGET CORP COM 87612E106   553,293 5,004 SH   SOLE   0 0 5,004
TELEDYNE TECHNOLOGIES INC COM 879360105   1,618,386 3,961 SH   SOLE   0 0 3,961
TELLURIAN INC NEW COM 87968A104   11,600 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   4,751,929 18,991 SH   SOLE   0 0 18,991
TEXAS INSTRS INC COM 882508104   1,598,051 10,050 SH   SOLE   0 0 10,050
THE CIGNA GROUP COM 125523100   518,073 1,811 SH   SOLE   0 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102   18,654,652 36,855 SH   SOLE   0 0 36,855
TJX COS INC NEW COM 872540109   5,031,853 56,614 SH   SOLE   0 0 56,614
TORONTO DOMINION BK ONT COM NEW 891160509   1,794,604 29,781 SH   SOLE   0 0 29,781
TOYOTA MOTOR CORP ADS 892331307   360,399 2,005 SH   SOLE   0 0 2,005
TRACTOR SUPPLY CO COM 892356106   1,098,704 5,411 SH   SOLE   0 0 5,411
TRANE TECHNOLOGIES PLC SHS G8994E103   1,899,238 9,360 SH   SOLE   0 0 9,360
TRANSDIGM GROUP INC COM 893641100   333,037 395 SH   SOLE   0 0 395
TRAVELERS COMPANIES INC COM 89417E109   1,567,123 9,596 SH   SOLE   0 0 9,596
UNILEVER PLC SPON ADR NEW 904767704   793,463 16,062 SH   SOLE   0 0 16,062
UNION PAC CORP COM 907818108   2,129,970 10,460 SH   SOLE   0 0 10,460
UNITED PARCEL SERVICE INC CL B 911312106   1,597,807 10,251 SH   SOLE   0 0 10,251
UNITED RENTALS INC COM 911363109   228,954 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   2,189,698 4,343 SH   SOLE   0 0 4,343
UNIVERSAL DISPLAY CORP COM 91347P105   972,868 6,197 SH   SOLE   0 0 6,197
UNIVERSAL HLTH SVCS INC CL B 913903100   1,685,914 13,409 SH   SOLE   0 0 13,409
US BANCORP DEL COM NEW 902973304   1,328,384 40,181 SH   SOLE   0 0 40,181
V F CORP COM 918204108   178,088 10,079 SH   SOLE   0 0 10,079
VALERO ENERGY CORP COM 91913Y100   861,881 6,082 SH   SOLE   0 0 6,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,456,695 91,293 SH   SOLE   0 0 91,293
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   506,663 15,720 SH   SOLE   0 0 15,720
VANGUARD BD INDEX FDS INTERMED TERM 921937819   393,367 5,440 SH   SOLE   0 0 5,440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   297,790 6,226 SH   SOLE   0 0 6,226
VANGUARD INDEX FDS GROWTH ETF 922908736   1,554,346 5,708 SH   SOLE   0 0 5,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,821,934 9,310 SH   SOLE   0 0 9,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   916,347 6,997 SH   SOLE   44 0 6,953
VANGUARD INDEX FDS MID CAP ETF 922908629   4,617,553 22,174 SH   SOLE   0 0 22,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,001,588 13,234 SH   SOLE   0 0 13,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,547,744 44,684 SH   SOLE   0 0 44,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,051,113 6,590 SH   SOLE   12 0 6,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,409,570 7,455 SH   SOLE   0 0 7,455
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,542 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   753,419 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS VALUE ETF 922908744   1,898,749 13,766 SH   SOLE   85 0 13,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,897,926 55,869 SH   SOLE   0 0 55,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,940,079 100,487 SH   SOLE   0 0 100,487
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,499,609 32,898 SH   SOLE   0 0 32,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,727,462 62,907 SH   SOLE   0 0 62,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,381,874 15,329 SH   SOLE   0 0 15,329
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,163,418 21,738 SH   SOLE   0 0 21,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,014,844 183,322 SH   SOLE   0 0 183,322
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   749,735 12,673 SH   SOLE   0 0 12,673
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,756,755 36,360 SH   SOLE   0 0 36,360
VANGUARD WORLD FD ESG US STK ETF 921910733   221,523 2,945 SH   SOLE   0 0 2,945
VANGUARD WORLD FD MEGA CAP INDEX 921910873   329,558 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FD MEGA GRWTH IND 921910816   323,333 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FDS ENERGY ETF 92204A306   757,525 5,977 SH   SOLE   0 0 5,977
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,415,909 6,022 SH   SOLE   0 0 6,022
VANGUARD WORLD FDS INF TECH ETF 92204A702   703,256 1,695 SH   SOLE   0 0 1,695
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,720,800 15,770 SH   SOLE   0 0 15,770
VERIZON COMMUNICATIONS INC COM 92343V104   2,425,857 74,849 SH   SOLE   0 0 74,849
VERTEX PHARMACEUTICALS INC COM 92532F100   238,898 687 SH   SOLE   0 0 687
VERTIV HOLDINGS CO COM CL A 92537N108   1,727,829 46,447 SH   SOLE   0 0 46,447
VISA INC COM CL A 92826C839   9,545,876 41,502 SH   SOLE   0 0 41,502
WALMART INC COM 931142103   1,947,100 12,175 SH   SOLE   0 0 12,175
WASTE MGMT INC DEL COM 94106L109   1,449,705 9,510 SH   SOLE   0 0 9,510
WATERS CORP COM 941848103   1,555,320 5,672 SH   SOLE   0 0 5,672
WATSCO INC COM 942622200   701,427 1,857 SH   SOLE   0 0 1,857
WEC ENERGY GROUP INC COM 92939U106   1,964,002 24,382 SH   SOLE   0 0 24,382
WELLS FARGO CO NEW COM 949746101   273,803 6,701 SH   SOLE   0 0 6,701
WEYERHAEUSER CO MTN BE COM NEW 962166104   794,493 25,913 SH   SOLE   0 0 25,913
WHEATON PRECIOUS METALS CORP COM 962879102   2,325,989 57,361 SH   SOLE   0 0 57,361
WHITE MTNS INS GROUP LTD COM G9618E107   1,196,552 800 SH   SOLE   0 0 800
WILLIAMS COS INC COM 969457100   228,250 6,775 SH   SOLE   0 0 6,775
WILLIAMS SONOMA INC COM 969904101   1,074,747 6,916 SH   SOLE   0 0 6,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851   628,340 7,120 SH   SOLE   0 0 7,120
WISDOMTREE TR US LARGECAP FUND 97717W588   456,951 9,988 SH   SOLE   0 0 9,988
WISDOMTREE TR US QTLY DIV GRT 97717X669   470,819 7,416 SH   SOLE   0 0 7,416
WP CAREY INC COM 92936U109   229,840 4,250 SH   SOLE   0 0 4,250
XCEL ENERGY INC COM 98389B100   481,486 8,412 SH   SOLE   0 0 8,412
XYLEM INC COM 98419M100   1,632,487 17,934 SH   SOLE   0 0 17,934
YUM BRANDS INC COM 988498101   793,935 6,355 SH   SOLE   0 0 6,355