# EDGAR Filing Document

**Accession Number:** 0002026926
**File Stem:** 0001765380-26-000142
**Filing Date:** 2026-5
**Character Count:** 25115
**Document Hash:** fc5a8515b29c36ccb53c83c94be7561f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000142.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001765380-26-000142

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
- **CENTRAL INDEX KEY:** 0002026926

**ORGANIZATION NAME:**
- **EIN:** 822504009
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25371
- **FILM NUMBER:** 26936910

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S 7TH STREET
- **STREET 2:** SUITE 2370
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-324-0235

**MAIL ADDRESS:**
- **STREET 1:** 333 S 7TH STREET, SUITE 2370
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

### 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:** PARR MCKNIGHT WEALTH MANAGEMENT GROUP LLC<br>**Address:** 333 S 7TH STREET SUITE 2370<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-25371

**CRD Number (if applicable):** 000330050

**SEC File Number (if applicable):** 801-130400

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

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

Roseann Higgins  Cincinnati, OH  05-04-2026<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:** 214

**Form 13F Information Table Value Total:** $762905361

      (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 |  | 927587 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4184646 | 40758 | SH |  | SOLE | 0 | 0 | 0 | 40758 |
| ABBVIE INC | COM | 00287Y109 |  | 3505014 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3340886 | 16848 | SH |  | SOLE | 0 | 0 | 0 | 16848 |
| AFLAC INC | COM | 001055102 |  | 3442345 | 31377 | SH |  | SOLE | 0 | 0 | 0 | 31377 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 298967 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392449 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11610647 | 40376 | SH |  | SOLE | 0 | 0 | 0 | 40376 |
| AMAZON COM INC | COM | 023135106 |  | 6996831 | 33595 | SH |  | SOLE | 0 | 0 | 0 | 33595 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4145212 | 13704 | SH |  | SOLE | 0 | 0 | 0 | 13704 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1781553 | 10323 | SH |  | SOLE | 0 | 0 | 0 | 10323 |
| AMGEN INC | COM | 031162100 |  | 4844569 | 13769 | SH |  | SOLE | 0 | 0 | 0 | 13769 |
| AMPHENOL CORP | CL A | 032095101 |  | 2587522 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11679002 | 36710 | SH |  | SOLE | 0 | 0 | 0 | 36710 |
| APPLE INC | COM | 037833100 |  | 30701561 | 120972 | SH |  | SOLE | 0 | 0 | 0 | 120972 |
| ARROW FINL CORP | COM | 042744102 |  | 268560 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3748166 | 19005 | SH |  | SOLE | 0 | 0 | 0 | 19005 |
| AT INC | COM | 00206R102 |  | 2900942 | 100067 | SH |  | SOLE | 0 | 0 | 0 | 100067 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3657848 | 18003 | SH |  | SOLE | 0 | 0 | 0 | 18003 |
| BANK AMERICA CORP | COM | 060505104 |  | 2594280 | 53216 | SH |  | SOLE | 0 | 0 | 0 | 53216 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3733047 | 176420 | SH |  | SOLE | 0 | 0 | 0 | 176420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2873283 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1054386 | 28644 | SH |  | SOLE | 0 | 0 | 0 | 28644 |
| BLACKROCK INC | COM | 09290D101 |  | 6537038 | 6797 | SH |  | SOLE | 0 | 0 | 0 | 6797 |
| BROADCOM INC | COM | 11135F101 |  | 12812511 | 41396 | SH |  | SOLE | 0 | 0 | 0 | 41396 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3105575 | 39481 | SH |  | SOLE | 0 | 0 | 0 | 39481 |
| CARLISLE COS INC | COM | 142339100 |  | 986520 | 2957 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| CATERPILLAR INC | COM | 149123101 |  | 1376888 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12453156 | 60189 | SH |  | SOLE | 0 | 0 | 0 | 60189 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3709386 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| CISCO SYS INC | COM | 17275R102 |  | 9362807 | 120670 | SH |  | SOLE | 0 | 0 | 0 | 120670 |
| CITIGROUP INC | COM NEW | 172967424 |  | 373573 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| CME GROUP INC | COM | 12572Q105 |  | 3364406 | 11391 | SH |  | SOLE | 0 | 0 | 0 | 11391 |
| CMS ENERGY CORP | COM | 125896100 |  | 2522642 | 32517 | SH |  | SOLE | 0 | 0 | 0 | 32517 |
| COCA COLA CO | COM | 191216100 |  | 3354337 | 44107 | SH |  | SOLE | 0 | 0 | 0 | 44107 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 232614 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 303336 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5494543 | 19676 | SH |  | SOLE | 0 | 0 | 0 | 19676 |
| CORNING INC | COM | 219350105 |  | 1543786 | 11354 | SH |  | SOLE | 0 | 0 | 0 | 11354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6851717 | 6876 | SH |  | SOLE | 0 | 0 | 0 | 6876 |
| CSX CORP | COM | 126408103 |  | 212064 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| CUMMINS INC | COM | 231021106 |  | 3252869 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| DEERE  CO | COM | 244199105 |  | 982395 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| DISNEY WALT CO | COM | 254687106 |  | 2673347 | 27738 | SH |  | SOLE | 0 | 0 | 0 | 27738 |
| DONALDSON INC | COM | 257651109 |  | 311558 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2310698 | 17647 | SH |  | SOLE | 0 | 0 | 0 | 17647 |
| EATON CORP PLC | SHS | G29183103 |  | 1941075 | 5427 | SH |  | SOLE | 0 | 0 | 0 | 5427 |
| ECOLAB INC | COM | 278865100 |  | 7379927 | 27742 | SH |  | SOLE | 0 | 0 | 0 | 27742 |
| ELI LILLY  CO | COM | 532457108 |  | 5717300 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| EMERSON ELEC CO | COM | 291011104 |  | 3204686 | 24460 | SH |  | SOLE | 0 | 0 | 0 | 24460 |
| EOG RES INC | COM | 26875P101 |  | 2753480 | 19046 | SH |  | SOLE | 0 | 0 | 0 | 19046 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 682798 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1844598 | 8501 | SH |  | SOLE | 0 | 0 | 0 | 8501 |
| FASTENAL CO | COM | 311900104 |  | 3473465 | 74859 | SH |  | SOLE | 0 | 0 | 0 | 74859 |
| FEDEX CORP | COM | 31428X106 |  | 626877 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 236117 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3348788 | 11801 | SH |  | SOLE | 0 | 0 | 0 | 11801 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3452602 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295604 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9605222 | 76762 | SH |  | SOLE | 0 | 0 | 0 | 76762 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4045101 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4359727 | 140591 | SH |  | SOLE | 0 | 0 | 0 | 140591 |
| HOME DEPOT INC | COM | 437076102 |  | 408249 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| HONEYWELL INTL INC | COM | 438516106 |  | 605308 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| HORMEL FOODS CORP | COM | 440452100 |  | 646205 | 28530 | SH |  | SOLE | 0 | 0 | 0 | 28530 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6437273 | 24731 | SH |  | SOLE | 0 | 0 | 0 | 24731 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2644804 | 101528 | SH |  | SOLE | 0 | 0 | 0 | 101528 |
| INTEL CORP | COM | 458140100 |  | 528280 | 11971 | SH |  | SOLE | 0 | 0 | 0 | 11971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 890904 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1681782 | 23181 | SH |  | SOLE | 0 | 0 | 0 | 23181 |
| INTUIT | COM | 461202103 |  | 2314098 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2762879 | 159520 | SH |  | SOLE | 0 | 0 | 0 | 159520 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1120373 | 27229 | SH |  | SOLE | 0 | 0 | 0 | 27229 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1546590 | 10002 | SH |  | SOLE | 0 | 0 | 0 | 10002 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 2292846 | 40332 | SH |  | SOLE | 0 | 0 | 0 | 40332 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 501114 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1216280 | 11837 | SH |  | SOLE | 0 | 0 | 0 | 11837 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 223011 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 457285 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1359248 | 22626 | SH |  | SOLE | 0 | 0 | 0 | 22626 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 537726 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5865572 | 350831 | SH |  | SOLE | 0 | 0 | 0 | 350831 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5865488 | 287200 | SH |  | SOLE | 0 | 0 | 0 | 287200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5909169 | 302569 | SH |  | SOLE | 0 | 0 | 0 | 302569 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5868922 | 299053 | SH |  | SOLE | 0 | 0 | 0 | 299053 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5855921 | 313815 | SH |  | SOLE | 0 | 0 | 0 | 313815 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3278483 | 31716 | SH |  | SOLE | 0 | 0 | 0 | 31716 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3358518 | 23159 | SH |  | SOLE | 0 | 0 | 0 | 23159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 761878 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7416893 | 106335 | SH |  | SOLE | 0 | 0 | 0 | 106335 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 303200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6496933 | 64569 | SH |  | SOLE | 0 | 0 | 0 | 64569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285997 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 264737 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 13311085 | 288181 | SH |  | SOLE | 0 | 0 | 0 | 288181 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4917061 | 52348 | SH |  | SOLE | 0 | 0 | 0 | 52348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35094595 | 53726 | SH |  | SOLE | 0 | 0 | 0 | 53726 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3734452 | 101369 | SH |  | SOLE | 0 | 0 | 0 | 101369 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6366758 | 48051 | SH |  | SOLE | 0 | 0 | 0 | 48051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13254731 | 146413 | SH |  | SOLE | 0 | 0 | 0 | 146413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2631032 | 10609 | SH |  | SOLE | 0 | 0 | 0 | 10609 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 356560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7378810 | 129932 | SH |  | SOLE | 0 | 0 | 0 | 129932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6761420 | 100125 | SH |  | SOLE | 0 | 0 | 0 | 100125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 905247 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11558349 | 47285 | SH |  | SOLE | 0 | 0 | 0 | 47285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12924771 | 43938 | SH |  | SOLE | 0 | 0 | 0 | 43938 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1950526 | 74080 | SH |  | SOLE | 0 | 0 | 0 | 74080 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4531577 | 13129 | SH |  | SOLE | 0 | 0 | 0 | 13129 |
| LINDE PLC | SHS | G54950103 |  | 5044934 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 10176 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1796247 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| LOWES COS INC | COM | 548661107 |  | 8020036 | 33943 | SH |  | SOLE | 0 | 0 | 0 | 33943 |
| MARATHON PETE CORP | COM | 56585A102 |  | 580172 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1800772 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2609225 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| MCDONALDS CORP | COM | 580135101 |  | 4634353 | 14912 | SH |  | SOLE | 0 | 0 | 0 | 14912 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1829908 | 21118 | SH |  | SOLE | 0 | 0 | 0 | 21118 |
| MERCK  CO INC | COM | 58933Y105 |  | 2974832 | 24731 | SH |  | SOLE | 0 | 0 | 0 | 24731 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10414513 | 18203 | SH |  | SOLE | 0 | 0 | 0 | 18203 |
| MICROSOFT CORP | COM | 594918104 |  | 25710145 | 69455 | SH |  | SOLE | 0 | 0 | 0 | 69455 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 26483 | 41302 | SH |  | SOLE | 0 | 0 | 0 | 41302 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1755625 | 30458 | SH |  | SOLE | 0 | 0 | 0 | 30458 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1567858 | 9527 | SH |  | SOLE | 0 | 0 | 0 | 9527 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2896316 | 6674 | SH |  | SOLE | 0 | 0 | 0 | 6674 |
| NEWMONT CORP | COM | 651639106 |  | 1032922 | 9542 | SH |  | SOLE | 0 | 0 | 0 | 9542 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5855460 | 63043 | SH |  | SOLE | 0 | 0 | 0 | 63043 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3355956 | 21970 | SH |  | SOLE | 0 | 0 | 0 | 21970 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 261660 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 7120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5296540 | 30370 | SH |  | SOLE | 0 | 0 | 0 | 30370 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3141397 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| PAYCHEX INC | COM | 704326107 |  | 1384061 | 15025 | SH |  | SOLE | 0 | 0 | 0 | 15025 |
| PEPSICO INC | COM | 713448108 |  | 5031098 | 32398 | SH |  | SOLE | 0 | 0 | 0 | 32398 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1483927 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 8975 |
| PHILLIPS 66 | COM | 718546104 |  | 4959946 | 27226 | SH |  | SOLE | 0 | 0 | 0 | 27226 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7567486 | 288835 | SH |  | SOLE | 0 | 0 | 0 | 288835 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 2928731 | 59047 | SH |  | SOLE | 0 | 0 | 0 | 59047 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1525747 | 15171 | SH |  | SOLE | 0 | 0 | 0 | 15171 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1439303 | 15432 | SH |  | SOLE | 0 | 0 | 0 | 15432 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3148637 | 32527 | SH |  | SOLE | 0 | 0 | 0 | 32527 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13818592 | 149746 | SH |  | SOLE | 0 | 0 | 0 | 149746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2547854 | 12244 | SH |  | SOLE | 0 | 0 | 0 | 12244 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5589830 | 38700 | SH |  | SOLE | 0 | 0 | 0 | 38700 |
| PROLOGIS INC. | COM | 74340W103 |  | 3971901 | 30049 | SH |  | SOLE | 0 | 0 | 0 | 30049 |
| QUALCOMM INC | COM | 747525103 |  | 3877529 | 30110 | SH |  | SOLE | 0 | 0 | 0 | 30110 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1983231 | 39776 | SH |  | SOLE | 0 | 0 | 0 | 39776 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2239333 | 24004 | SH |  | SOLE | 0 | 0 | 0 | 24004 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 233275 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| RPM INTL INC | COM | 749685103 |  | 1526436 | 15357 | SH |  | SOLE | 0 | 0 | 0 | 15357 |
| RTX CORPORATION | COM | 75513E101 |  | 471448 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| S GLOBAL INC | COM | 78409V104 |  | 3162223 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| SALESFORCE INC | COM | 79466L302 |  | 2017343 | 10807 | SH |  | SOLE | 0 | 0 | 0 | 10807 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1613861 | 33497 | SH |  | SOLE | 0 | 0 | 0 | 33497 |
| SAP SE | SPON ADR | 803054204 |  | 2083968 | 12172 | SH |  | SOLE | 0 | 0 | 0 | 12172 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2062581 | 15520 | SH |  | SOLE | 0 | 0 | 0 | 15520 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1903432 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 327628 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| SLB LIMITED | COM STK | 806857108 |  | 488051 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 522716 | 25252 | SH |  | SOLE | 0 | 0 | 0 | 25252 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 321427 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 854125 | 29802 | SH |  | SOLE | 0 | 0 | 0 | 29802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 308400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 3613945 | 40339 | SH |  | SOLE | 0 | 0 | 0 | 40339 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 961199 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| STRYKER CORPORATION | COM | 863667101 |  | 2475268 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2727100 | 138081 | SH |  | SOLE | 0 | 0 | 0 | 138081 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1973290 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| TARGET CORP | COM | 87612E106 |  | 890941 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| TC ENERGY CORP | COM | 87807B107 |  | 2722302 | 43487 | SH |  | SOLE | 0 | 0 | 0 | 43487 |
| TEREX CORP NEW | COM | 880779103 |  | 207737 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| TESLA INC | COM | 88160R101 |  | 599633 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1906649 | 9821 | SH |  | SOLE | 0 | 0 | 0 | 9821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2197631 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| TJX COS INC NEW | COM | 872540109 |  | 6069319 | 38005 | SH |  | SOLE | 0 | 0 | 0 | 38005 |
| TOTALENERGIES SE | ACT | F92124100 |  | 214622 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 346849 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339226 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 587152 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2334802 | 40983 | SH |  | SOLE | 0 | 0 | 0 | 40983 |
| UNION PAC CORP | COM | 907818108 |  | 1779132 | 7333 | SH |  | SOLE | 0 | 0 | 0 | 7333 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3624824 | 13396 | SH |  | SOLE | 0 | 0 | 0 | 13396 |
| US BANCORP | COM NEW | 902973304 |  | 540852 | 10399 | SH |  | SOLE | 0 | 0 | 0 | 10399 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247080 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 205110 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 218803 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 273968 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3893827 | 56613 | SH |  | SOLE | 0 | 0 | 0 | 56613 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8283127 | 105639 | SH |  | SOLE | 0 | 0 | 0 | 105639 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14068858 | 191049 | SH |  | SOLE | 0 | 0 | 0 | 191049 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3975461 | 51509 | SH |  | SOLE | 0 | 0 | 0 | 51509 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8529953 | 177522 | SH |  | SOLE | 0 | 0 | 0 | 177522 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2127278 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1225173 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 459408 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11059655 | 38511 | SH |  | SOLE | 0 | 0 | 0 | 38511 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 435760 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1461499 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10379962 | 192044 | SH |  | SOLE | 0 | 0 | 0 | 192044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 497590 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7201593 | 153389 | SH |  | SOLE | 0 | 0 | 0 | 153389 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1063082 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1103043 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 342600 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1970913 | 30757 | SH |  | SOLE | 0 | 0 | 0 | 30757 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 220802 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 343268 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 417998 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 280944 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| VISA INC | COM CL A | 92826C839 |  | 2812343 | 9305 | SH |  | SOLE | 0 | 0 | 0 | 9305 |
| WALMART INC | COM | 931142103 |  | 4314657 | 34717 | SH |  | SOLE | 0 | 0 | 0 | 34717 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5354056 | 46247 | SH |  | SOLE | 0 | 0 | 0 | 46247 |
| WELLS FARGO  CO | COM | 949746101 |  | 586325 | 7365 | SH |  | SOLE | 0 | 0 | 0 | 7365 |
| WILLIAMS COS INC | COM | 969457100 |  | 2133546 | 29315 | SH |  | SOLE | 0 | 0 | 0 | 29315 |
| WW GRAINGER INC | COM | 384802104 |  | 3407963 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| ZOETIS INC | CL A | 98978V103 |  | 2150393 | 18191 | SH |  | SOLE | 0 | 0 | 0 | 18191 |

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