# EDGAR Filing Document

**Accession Number:** 0001018674
**File Stem:** 0001018674-26-000003
**Filing Date:** 2026-4
**Character Count:** 52062
**Document Hash:** fa49727ace9709aa18099f548b495a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018674-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001018674-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARSONS CAPITAL MANAGEMENT INC/RI
- **CENTRAL INDEX KEY:** 0001018674

**ORGANIZATION NAME:**
- **EIN:** 050474398
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05700
- **FILM NUMBER:** 26863013

**BUSINESS ADDRESS:**
- **STREET 1:** 40 WESTMINSTER STREET
- **STREET 2:** STE 400
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 4015212440

**MAIL ADDRESS:**
- **STREET 1:** 40 WESTMINSTER STREET
- **STREET 2:** STE 400
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PARSONS CAPITAL MANAGEMENT INC/RI<br>**Address:** 40 WESTMINSTER STREET<br>STE 400<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-05700

**CRD Number (if applicable):** 000106295

**SEC File Number (if applicable):** 801-45209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STACEY STERNBERG<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 401-521-2440

**Signature, Place, and Date of Signing:**

STACEY STERNBERG  PROVIDENCE, RI  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $2188435011

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 73514285 | 506192 | SH |  | SOLE |  | 0 | 0 | 506192 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8490421 | 82696 | SH |  | SOLE |  | 0 | 0 | 82696 |
| ABBVIE INC | COM | 00287Y109 |  | 23921057 | 109987 | SH |  | SOLE |  | 0 | 0 | 109987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3200996 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4736054 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| AFLAC INC | COM | 001055102 |  | 4016264 | 36608 | SH |  | SOLE |  | 0 | 0 | 36608 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 249845 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5786967 | 28510 | SH |  | SOLE |  | 0 | 0 | 28510 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2279601 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| ALLSTATE CORP | COM | 020002101 |  | 1951070 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54475659 | 189441 | SH |  | SOLE |  | 0 | 0 | 189441 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25374776 | 88457 | SH |  | SOLE |  | 0 | 0 | 88457 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1899193 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| AMAZON COM INC | COM | 023135106 |  | 59661441 | 286462 | SH |  | SOLE |  | 0 | 0 | 286462 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 962045 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1067966 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1347634 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1641559 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2461277 | 32708 | SH |  | SOLE |  | 0 | 0 | 32708 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5527097 | 32026 | SH |  | SOLE |  | 0 | 0 | 32026 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 608459 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 266640 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMGEN INC | COM | 031162100 |  | 7955153 | 22610 | SH |  | SOLE |  | 0 | 0 | 22610 |
| AMPHENOL CORP | CL A | 032095101 |  | 862971 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4623525 | 155569 | SH |  | SOLE |  | 0 | 0 | 155569 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 300866 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| ANALOG DEVICES INC | COM | 032654105 |  | 415491 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 4875068 | 95524 | SH |  | SOLE |  | 0 | 0 | 95524 |
| APPLE INC | COM | 037833100 |  | 187182947 | 737551 | SH |  | SOLE |  | 0 | 0 | 737551 |
| APPLIED MATLS INC | COM | 038222105 |  | 1654606 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 30500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1204474 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2112008 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| AT INC | COM | 00206R102 |  | 909910 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3579016 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| BANK AMERICA CORP | COM | 060505104 |  | 10805555 | 221652 | SH |  | SOLE |  | 0 | 0 | 221652 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1832894 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 895800 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 316976 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| BERKLEY W R CORP | COM | 084423102 |  | 1613388 | 24342 | SH |  | SOLE |  | 0 | 0 | 24342 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25853040 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68045442 | 141998 | SH |  | SOLE |  | 0 | 0 | 141998 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 358086 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1662349 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| BLACKROCK INC | COM | 09290D101 |  | 9356477 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| BLACKSTONE INC | COM | 09260D107 |  | 12077234 | 105029 | SH |  | SOLE |  | 0 | 0 | 105029 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 156123 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| BOEING CO | COM | 097023105 |  | 730242 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4100852 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| BP PLC | SPONSORED ADR | 055622104 |  | 839835 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4869272 | 80285 | SH |  | SOLE |  | 0 | 0 | 80285 |
| BROADCOM INC | COM | 11135F101 |  | 16326034 | 52748 | SH |  | SOLE |  | 0 | 0 | 52748 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2853637 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 228029 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1676389 | 41423 | SH |  | SOLE |  | 0 | 0 | 41423 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 238683 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| CAMECO CORP | COM | 13321L108 |  | 3933820 | 36220 | SH |  | SOLE |  | 0 | 0 | 36220 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1133862 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 249792 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421231 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 689082 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| CARLISLE COS INC | COM | 142339100 |  | 2556197 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4590786 | 81527 | SH |  | SOLE |  | 0 | 0 | 81527 |
| CATERPILLAR INC | COM | 149123101 |  | 26677062 | 37655 | SH |  | SOLE |  | 0 | 0 | 37655 |
| CENCORA INC | COM | 03073E105 |  | 869226 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1623390 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 304414 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2057828 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21732437 | 105038 | SH |  | SOLE |  | 0 | 0 | 105038 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 346669 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1689052 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| CINTAS CORP | COM | 172908105 |  | 508097 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| CISCO SYS INC | COM | 17275R102 |  | 15326896 | 197537 | SH |  | SOLE |  | 0 | 0 | 197537 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3064225 | 27019 | SH |  | SOLE |  | 0 | 0 | 27019 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 376072 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1357447 | 149170 | SH |  | SOLE |  | 0 | 0 | 149170 |
| CLENE INC | COM NEW | 185634201 |  | 183608 | 37243 | SH |  | SOLE |  | 0 | 0 | 37243 |
| COCA COLA CO | COM | 191216100 |  | 9299796 | 122285 | SH |  | SOLE |  | 0 | 0 | 122285 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 780802 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| COHERENT CORP | COM | 19247G107 |  | 321584 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1250445 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1956530 | 68148 | SH |  | SOLE |  | 0 | 0 | 68148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5808848 | 44006 | SH |  | SOLE |  | 0 | 0 | 44006 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 704433 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3023033 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 284277 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CORNING INC | COM | 219350105 |  | 1284237 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| CORTEVA INC | COM | 22052L104 |  | 347899 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9867652 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| COUPANG INC | CL A | 22266T109 |  | 2671823 | 141516 | SH |  | SOLE |  | 0 | 0 | 141516 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1323490 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| CSX CORP | COM | 126408103 |  | 4067522 | 99087 | SH |  | SOLE |  | 0 | 0 | 99087 |
| CUMMINS INC | COM | 231021106 |  | 8310795 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| CVS HEALTH CORP | COM | 126650100 |  | 779464 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| CXAPP INC | COM CL A | 23248B109 |  | 1805 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| D R HORTON INC | COM | 23331A109 |  | 199930 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| DANAHER CORP DEL | COM | 235851102 |  | 7763398 | 40946 | SH |  | SOLE |  | 0 | 0 | 40946 |
| DATADOG INC | CL A COM | 23804L103 |  | 565578 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| DEERE  CO | COM | 244199105 |  | 3796079 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3337748 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 530826 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 802468 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2261179 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| DISNEY WALT CO | COM | 254687106 |  | 3720709 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| DOLLAR TREE INC | COM | 256746108 |  | 201280 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 340196 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| DONALDSON INC | COM | 257651109 |  | 420107 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 210952 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| DOVER CORP | COM | 260003108 |  | 395222 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7571606 | 57825 | SH |  | SOLE |  | 0 | 0 | 57825 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7550601 | 70725 | SH |  | SOLE |  | 0 | 0 | 70725 |
| EATON CORP PLC | SHS | G29183103 |  | 8005728 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1998884 | 144952 | SH |  | SOLE |  | 0 | 0 | 144952 |
| EBAY INC. | COM | 278642103 |  | 1949012 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| ECOLAB INC | COM | 278865100 |  | 3440171 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 249850 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ELI LILLY  CO | COM | 532457108 |  | 27573019 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 228877 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EMERSON ELEC CO | COM | 291011104 |  | 21637429 | 165146 | SH |  | SOLE |  | 0 | 0 | 165146 |
| ENBRIDGE INC | COM | 29250N105 |  | 2851825 | 52675 | SH |  | SOLE |  | 0 | 0 | 52675 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16234118 | 841146 | SH |  | SOLE |  | 0 | 0 | 841146 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13162380 | 347843 | SH |  | SOLE |  | 0 | 0 | 347843 |
| EOG RES INC | COM | 26875P101 |  | 244468 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8244586 | 570165 | SH |  | SOLE |  | 0 | 0 | 570165 |
| EVERCORE INC | CLASS A | 29977A105 |  | 223883 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 257065 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 646827 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 213218 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45397405 | 267579 | SH |  | SOLE |  | 0 | 0 | 267579 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 366750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FEDEX CORP | COM | 31428X106 |  | 869080 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 832259 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1338687 | 39350 | SH |  | SOLE |  | 0 | 0 | 39350 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 324558 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 252255 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 863163 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 597650 | 35638 | SH |  | SOLE |  | 0 | 0 | 35638 |
| FISERV INC | COM | 337738108 |  | 224316 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 776427 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| FORTINET INC | COM | 34959E109 |  | 4237509 | 51854 | SH |  | SOLE |  | 0 | 0 | 51854 |
| FORTIVE CORP | COM | 34959J108 |  | 590999 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 292042 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 998555 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 88796 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 824667 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2175297 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| GE VERNOVA INC | COM | 36828A101 |  | 1732707 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| GENERAC HLDGS INC | COM | 368736104 |  | 393981 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 364843 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| GENERAL MILLS INC | COM | 370334104 |  | 1403492 | 37708 | SH |  | SOLE |  | 0 | 0 | 37708 |
| GENUINE PARTS CO | COM | 372460105 |  | 234660 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 807789 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 324793 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1711520 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2855351 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 233756 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4394636 | 35121 | SH |  | SOLE |  | 0 | 0 | 35121 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4779356 | 56454 | SH |  | SOLE |  | 0 | 0 | 56454 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 369594 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 340544 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7229931 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| GRACO INC | COM | 384109104 |  | 6415793 | 75792 | SH |  | SOLE |  | 0 | 0 | 75792 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 4449 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| HECLA MINING COMPANY | COM | 422704106 |  | 340371 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| HERSHEY CO | COM | 427866108 |  | 380231 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| HOME DEPOT INC | COM | 437076102 |  | 17242717 | 52427 | SH |  | SOLE |  | 0 | 0 | 52427 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13594349 | 60144 | SH |  | SOLE |  | 0 | 0 | 60144 |
| HP INC | COM | 40434L105 |  | 997576 | 51930 | SH |  | SOLE |  | 0 | 0 | 51930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1881377 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 549922 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| INTEL CORP | COM | 458140100 |  | 1851275 | 41950 | SH |  | SOLE |  | 0 | 0 | 41950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24776633 | 102218 | SH |  | SOLE |  | 0 | 0 | 102218 |
| INTUIT | COM | 461202103 |  | 2688539 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1045065 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2424455 | 48373 | SH |  | SOLE |  | 0 | 0 | 48373 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 10749129 | 429364 | SH |  | SOLE |  | 0 | 0 | 429364 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1110924 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 317152 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 278966 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 295308 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8440434 | 43979 | SH |  | SOLE |  | 0 | 0 | 43979 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2456295 | 32668 | SH |  | SOLE |  | 0 | 0 | 32668 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1822537 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2118828 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1054449 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 360487 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 406481 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 657116 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 363913 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2040453 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 229002 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8170879 | 116427 | SH |  | SOLE |  | 0 | 0 | 116427 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1236410 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3361039 | 37126 | SH |  | SOLE |  | 0 | 0 | 37126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1071391 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4412526 | 65342 | SH |  | SOLE |  | 0 | 0 | 65342 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3970811 | 31943 | SH |  | SOLE |  | 0 | 0 | 31943 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 854580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5786743 | 37307 | SH |  | SOLE |  | 0 | 0 | 37307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 297446 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17704480 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 524373 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 692337 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 984615 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12409586 | 243564 | SH |  | SOLE |  | 0 | 0 | 243564 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 221250 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 644048 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2467912 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5069938 | 96460 | SH |  | SOLE |  | 0 | 0 | 96460 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2765583 | 51965 | SH |  | SOLE |  | 0 | 0 | 51965 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 718464 | 20227 | SH |  | SOLE |  | 0 | 0 | 20227 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1434830 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 402257 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 819151 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7417834 | 108337 | SH |  | SOLE |  | 0 | 0 | 108337 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1904623 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2388635 | 42061 | SH |  | SOLE |  | 0 | 0 | 42061 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 260322 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 384224 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1290882 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 454747 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4615670 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 960253 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 568149 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 220879 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1732445 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1353627 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2730950 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 276894 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 236488 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 449234 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3134757 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 259833 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1588610 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 865569 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 568440 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 283965 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 295000 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 239414 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3716335 | 65567 | SH |  | SOLE |  | 0 | 0 | 65567 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 292258 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1309889 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3080977 | 60435 | SH |  | SOLE |  | 0 | 0 | 60435 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3196226 | 65416 | SH |  | SOLE |  | 0 | 0 | 65416 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1133275 | 22499 | SH |  | SOLE |  | 0 | 0 | 22499 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 502690 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 412700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3547353 | 45322 | SH |  | SOLE |  | 0 | 0 | 45322 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 445567 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2090995 | 31153 | SH |  | SOLE |  | 0 | 0 | 31153 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23892613 | 97744 | SH |  | SOLE |  | 0 | 0 | 97744 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72822838 | 247562 | SH |  | SOLE |  | 0 | 0 | 247562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 556150 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| KLA CORP | COM NEW | 482480100 |  | 331293 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KRAFT HEINZ CO | COM | 500754106 |  | 227532 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| KROGER CO | COM | 501044101 |  | 1150742 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 318919 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 626737 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 891817 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| LINDE PLC | SHS | G54950103 |  | 930542 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 699531 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 481169 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4931219 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| LOWES COS INC | COM | 548661107 |  | 5132947 | 21724 | SH |  | SOLE |  | 0 | 0 | 21724 |
| LYFT INC | CL A COM | 55087P104 |  | 199833 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| M  T BK CORP | COM | 55261F104 |  | 555250 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1971998 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| MARKEL GROUP INC | COM | 570535104 |  | 465120 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310717 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 348635 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MASCO CORP | COM | 574599106 |  | 227595 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6361172 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| MCDONALDS CORP | COM | 580135101 |  | 5131454 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2376030 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| MERCK  CO INC | COM | 58933Y105 |  | 10476242 | 87092 | SH |  | SOLE |  | 0 | 0 | 87092 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8628767 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| METLIFE INC | COM | 59156R108 |  | 428069 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3256419 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 257278 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 643586 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| MICROSOFT CORP | COM | 594918104 |  | 73950759 | 199775 | SH |  | SOLE |  | 0 | 0 | 199775 |
| MIMEDX GROUP INC | COM | 602496101 |  | 287134 | 72692 | SH |  | SOLE |  | 0 | 0 | 72692 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3155038 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233177 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2029149 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 487897 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 304012 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| MURPHY OIL CORP | COM | 626717102 |  | 635250 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| NETFLIX INC. | COM | 64110L106 |  | 4969032 | 51680 | SH |  | SOLE |  | 0 | 0 | 51680 |
| NEURAXIS INC | COM | 64134X201 |  | 863773 | 116726 | SH |  | SOLE |  | 0 | 0 | 116726 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31678914 | 341074 | SH |  | SOLE |  | 0 | 0 | 341074 |
| NIKE INC | CL B | 654106103 |  | 1148032 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 598969 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| NORTHERN TR CORP | COM | 665859104 |  | 232664 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11075485 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 92943 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1802434 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| NUCOR CORP | COM | 670346105 |  | 1150219 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 107016 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48621727 | 278794 | SH |  | SOLE |  | 0 | 0 | 278794 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2005732 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 246237 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| ONEOK INC NEW | COM | 682680103 |  | 355324 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ORACLE CORP | COM | 68389X105 |  | 15387726 | 104600 | SH |  | SOLE |  | 0 | 0 | 104600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 499093 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 101043 | 50270 | SH |  | SOLE |  | 0 | 0 | 50270 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2715661 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7172663 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| PAYCHEX INC | COM | 704326107 |  | 1129392 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| PEPSICO INC | COM | 713448108 |  | 7008667 | 45133 | SH |  | SOLE |  | 0 | 0 | 45133 |
| PFIZER INC | COM | 717081103 |  | 6825303 | 243066 | SH |  | SOLE |  | 0 | 0 | 243066 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 314202 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1991781 | 40238 | SH |  | SOLE |  | 0 | 0 | 40238 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4064719 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| PHILLIPS 66 | COM | 718546104 |  | 6799687 | 37324 | SH |  | SOLE |  | 0 | 0 | 37324 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4201695 | 41779 | SH |  | SOLE |  | 0 | 0 | 41779 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1250893 | 47744 | SH |  | SOLE |  | 0 | 0 | 47744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4007814 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13782296 | 95419 | SH |  | SOLE |  | 0 | 0 | 95419 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5059482 | 25522 | SH |  | SOLE |  | 0 | 0 | 25522 |
| PROLOGIS INC. | COM | 74340W103 |  | 974828 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2497758 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 412021 | 45959 | SH |  | SOLE |  | 0 | 0 | 45959 |
| QUALCOMM INC | COM | 747525103 |  | 1504878 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1486509 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| QXO INC | COM NEW | 82846H405 |  | 647910 | 33363 | SH |  | SOLE |  | 0 | 0 | 33363 |
| RALLIANT CORP | COM | 750940108 |  | 290507 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| RANGE RES CORP | COM | 75281A109 |  | 4194425 | 92838 | SH |  | SOLE |  | 0 | 0 | 92838 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2453400 | 352500 | SH |  | SOLE |  | 0 | 0 | 352500 |
| REVVITY INC | COM | 714046109 |  | 258888 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 431467 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 366776 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6733249 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| RTX CORPORATION | COM | 75513E101 |  | 23669277 | 122702 | SH |  | SOLE |  | 0 | 0 | 122702 |
| S GLOBAL INC | COM | 78409V104 |  | 1667759 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| SALESFORCE INC | COM | 79466L302 |  | 2231080 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 556046 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 345909 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 523110 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 458666 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2752590 | 107355 | SH |  | SOLE |  | 0 | 0 | 107355 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 382797 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 978862 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1874765 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 269923 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 214800 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7378706 | 120449 | SH |  | SOLE |  | 0 | 0 | 120449 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 210593 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 315139 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1847442 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1145113 | 22916 | SH |  | SOLE |  | 0 | 0 | 22916 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7062572 | 53142 | SH |  | SOLE |  | 0 | 0 | 53142 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 832089 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| SEMPRA | COM | 816851109 |  | 207556 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SERVICENOW INC | COM | 81762P102 |  | 502886 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SHELL PLC | SPON ADS | 780259305 |  | 674901 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1055251 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2698012 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| SLB LIMITED | COM STK | 806857108 |  | 1660617 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1083681 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8176344 | 125212 | SH |  | SOLE |  | 0 | 0 | 125212 |
| SOUTHERN CO | COM | 842587107 |  | 2006844 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3991104 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15818106 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 234141 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 3753893 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1413960 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 266341 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2579998 | 76923 | SH |  | SOLE |  | 0 | 0 | 76923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1722727 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 501983 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 214950 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6513463 | 216610 | SH |  | SOLE |  | 0 | 0 | 216610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 351897 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 617602 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 5022202 | 29260 | SH |  | SOLE |  | 0 | 0 | 29260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 12239930 | 397659 | SH |  | SOLE |  | 0 | 0 | 397659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 229238 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 477200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7758899 | 318118 | SH |  | SOLE |  | 0 | 0 | 318118 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 372483 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1156792 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 554695 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 648458 | 52806 | SH |  | SOLE |  | 0 | 0 | 52806 |
| STARBUCKS CORP | COM | 855244109 |  | 775312 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| STATE STR CORP | COM | 857477103 |  | 380946 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 346467 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3879929 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1090432 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| STRYKER CORPORATION | COM | 863667101 |  | 2734526 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 417088 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 220780 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SYSCO CORP | COM | 871829107 |  | 4877510 | 68379 | SH |  | SOLE |  | 0 | 0 | 68379 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8083596 | 227131 | SH |  | SOLE |  | 0 | 0 | 227131 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4813422 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 541545 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| TARGET CORP | COM | 87612E106 |  | 1244118 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| TC ENERGY CORP | COM | 87807B107 |  | 317695 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2361960 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| TESLA INC | COM | 88160R101 |  | 4042038 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1858697 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| TEXTRON INC | COM | 883203101 |  | 288948 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| THE CIGNA GROUP | COM | 125523100 |  | 263816 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13607037 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| TJX COS INC NEW | COM | 872540109 |  | 11883757 | 74413 | SH |  | SOLE |  | 0 | 0 | 74413 |
| TORO CO | COM | 891092108 |  | 2242560 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 407579 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1103916 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4518712 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 318714 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2757252 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 787706 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1694535 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| UNION PAC CORP | COM | 907818108 |  | 2511117 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 520332 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| UNITED RENTALS INC | COM | 911363109 |  | 371566 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 862217 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 221634 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2232651 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| US BANCORP | COM NEW | 902973304 |  | 1792332 | 34461 | SH |  | SOLE |  | 0 | 0 | 34461 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1248743 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13282462 | 144736 | SH |  | SOLE |  | 0 | 0 | 144736 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12769124 | 501143 | SH |  | SOLE |  | 0 | 0 | 501143 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5965177 | 49693 | SH |  | SOLE |  | 0 | 0 | 49693 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 247775 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1260986 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4275301 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3399120 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 300843 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1608239 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7280324 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1550673 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40604368 | 67951 | SH |  | SOLE |  | 0 | 0 | 67951 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2659186 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2651490 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 254495 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1257120 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4033924 | 20560 | SH |  | SOLE |  | 0 | 0 | 20560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5217047 | 69468 | SH |  | SOLE |  | 0 | 0 | 69468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5501614 | 101787 | SH |  | SOLE |  | 0 | 0 | 101787 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 832665 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1567706 | 26326 | SH |  | SOLE |  | 0 | 0 | 26326 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4110065 | 49668 | SH |  | SOLE |  | 0 | 0 | 49668 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7851932 | 99053 | SH |  | SOLE |  | 0 | 0 | 99053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1239552 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 546105 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4967009 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1272547 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12832093 | 200251 | SH |  | SOLE |  | 0 | 0 | 200251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5374739 | 36291 | SH |  | SOLE |  | 0 | 0 | 36291 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 491664 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 985982 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 385311 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1494820 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 276940 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 918200 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3164450 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 850861 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 845480 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1044771 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2139273 | 42615 | SH |  | SOLE |  | 0 | 0 | 42615 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4305093 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3959916 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| VISA INC | COM CL A | 92826C839 |  | 15322360 | 50696 | SH |  | SOLE |  | 0 | 0 | 50696 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 227000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VULCAN MATLS CO | COM | 929160109 |  | 245070 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 5233742 | 42112 | SH |  | SOLE |  | 0 | 0 | 42112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2853992 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| WATERS CORP | COM | 941848103 |  | 1751660 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| WATSCO INC | COM | 942622200 |  | 413266 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9372971 | 80962 | SH |  | SOLE |  | 0 | 0 | 80962 |
| WELLS FARGO  CO | COM | 949746101 |  | 796419 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| WESTERN UN CO | COM | 959802109 |  | 431961 | 49480 | SH |  | SOLE |  | 0 | 0 | 49480 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 431068 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6741644 | 51459 | SH |  | SOLE |  | 0 | 0 | 51459 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4147861 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| WILLIAMS COS INC | COM | 969457100 |  | 535297 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2730757 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1215975 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4252640 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 610130 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 999342 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 305887 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 903156 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| WW GRAINGER INC | COM | 384802104 |  | 268340 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| XCEL ENERGY INC | COM | 98389B100 |  | 627894 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| XYLEM INC | COM | 98419M100 |  | 1593413 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| YUM BRANDS INC | COM | 988498101 |  | 834306 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |

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