# EDGAR Filing Document

**Accession Number:** 0002026926
**File Stem:** 0001765380-26-000088
**Filing Date:** 2026-2
**Character Count:** 25858
**Document Hash:** 1af492a423d9d640665fa6c1031aca2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000088.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001765380-26-000088

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26614402

**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:** 12-31-2025

**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):** 000033005

**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  02-10-2026<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:** 224

**Form 13F Information Table Value Total:** $762642404

      (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 |  | 1022364 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| ABBOTT LABS | COM | 002824100 |  | 5240122 | 41824 | SH |  | SOLE | 0 | 0 | 0 | 41824 |
| ABBVIE INC | COM | 00287Y109 |  | 6124846 | 26806 | SH |  | SOLE | 0 | 0 | 0 | 26806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3241945 | 12083 | SH |  | SOLE | 0 | 0 | 0 | 12083 |
| AFLAC INC | COM | 001055102 |  | 3617248 | 32804 | SH |  | SOLE | 0 | 0 | 0 | 32804 |
| AGREE RLTY CORP | COM | 008492100 |  | 1172831 | 16283 | SH |  | SOLE | 0 | 0 | 0 | 16283 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 253296 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12147647 | 38810 | SH |  | SOLE | 0 | 0 | 0 | 38810 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 410450 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| AMAZON COM INC | COM | 023135106 |  | 7859652 | 34051 | SH |  | SOLE | 0 | 0 | 0 | 34051 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5023937 | 13580 | SH |  | SOLE | 0 | 0 | 0 | 13580 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1433183 | 8163 | SH |  | SOLE | 0 | 0 | 0 | 8163 |
| AMGEN INC | COM | 031162100 |  | 4855552 | 14835 | SH |  | SOLE | 0 | 0 | 0 | 14835 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3958926 | 29295 | SH |  | SOLE | 0 | 0 | 0 | 29295 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10794344 | 39802 | SH |  | SOLE | 0 | 0 | 0 | 39802 |
| APPLE INC | COM | 037833100 |  | 32208163 | 118473 | SH |  | SOLE | 0 | 0 | 0 | 118473 |
| ARROW FINL CORP | COM | 042744102 |  | 345400 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3067566 | 33369 | SH |  | SOLE | 0 | 0 | 0 | 33369 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4060364 | 15785 | SH |  | SOLE | 0 | 0 | 0 | 15785 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3670374 | 144219 | SH |  | SOLE | 0 | 0 | 0 | 144219 |
| BERKLEY W R CORP | COM | 084423102 |  | 1270013 | 18112 | SH |  | SOLE | 0 | 0 | 0 | 18112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3002831 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 570672 | 11999 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| BLACKROCK INC | COM | 09290D101 |  | 7177997 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2514475 | 26371 | SH |  | SOLE | 0 | 0 | 0 | 26371 |
| BROADCOM INC | COM | 11135F101 |  | 13591346 | 39270 | SH |  | SOLE | 0 | 0 | 0 | 39270 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1488320 | 38819 | SH |  | SOLE | 0 | 0 | 0 | 38819 |
| BROWN  BROWN INC | COM | 115236101 |  | 862434 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1411032 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1453898 | 19746 | SH |  | SOLE | 0 | 0 | 0 | 19746 |
| CARLISLE COS INC | COM | 142339100 |  | 514336 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| CATERPILLAR INC | COM | 149123101 |  | 1116188 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10939056 | 71774 | SH |  | SOLE | 0 | 0 | 0 | 71774 |
| CHUBB LIMITED | COM | H1467J104 |  | 4233866 | 13565 | SH |  | SOLE | 0 | 0 | 0 | 13565 |
| CISCO SYS INC | COM | 17275R102 |  | 7229632 | 93855 | SH |  | SOLE | 0 | 0 | 0 | 93855 |
| CITIGROUP INC | COM NEW | 172967424 |  | 384377 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| CME GROUP INC | COM | 12572Q105 |  | 3321267 | 12162 | SH |  | SOLE | 0 | 0 | 0 | 12162 |
| CMS ENERGY CORP | COM | 125896100 |  | 2365128 | 33821 | SH |  | SOLE | 0 | 0 | 0 | 33821 |
| COCA COLA CO | COM | 191216100 |  | 519152 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2654063 | 29262 | SH |  | SOLE | 0 | 0 | 0 | 29262 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1664801 | 21068 | SH |  | SOLE | 0 | 0 | 0 | 21068 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1064912 | 35628 | SH |  | SOLE | 0 | 0 | 0 | 35628 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 215116 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5729703 | 16219 | SH |  | SOLE | 0 | 0 | 0 | 16219 |
| CORNING INC | COM | 219350105 |  | 996272 | 11378 | SH |  | SOLE | 0 | 0 | 0 | 11378 |
| CORPAY INC | COM SHS | 219948106 |  | 1071010 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4129112 | 4788 | SH |  | SOLE | 0 | 0 | 0 | 4788 |
| CUMMINS INC | COM | 231021106 |  | 3349062 | 6561 | SH |  | SOLE | 0 | 0 | 0 | 6561 |
| DEERE  CO | COM | 244199105 |  | 822662 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| DISNEY WALT CO | COM | 254687106 |  | 844450 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 453917 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| DONALDSON INC | COM | 257651109 |  | 325471 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2309623 | 19705 | SH |  | SOLE | 0 | 0 | 0 | 19705 |
| ECOLAB INC | COM | 278865100 |  | 7638282 | 29096 | SH |  | SOLE | 0 | 0 | 0 | 29096 |
| ELI LILLY  CO | COM | 532457108 |  | 1209015 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| EMERSON ELEC CO | COM | 291011104 |  | 3381624 | 25479 | SH |  | SOLE | 0 | 0 | 0 | 25479 |
| EOG RES INC | COM | 26875P101 |  | 1476336 | 14059 | SH |  | SOLE | 0 | 0 | 0 | 14059 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 484130 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2162427 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| FASTENAL CO | COM | 311900104 |  | 1452443 | 36193 | SH |  | SOLE | 0 | 0 | 0 | 36193 |
| FEDEX CORP | COM | 31428X106 |  | 508394 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2105462 | 90635 | SH |  | SOLE | 0 | 0 | 0 | 90635 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 244134 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 958998 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3570081 | 11590 | SH |  | SOLE | 0 | 0 | 0 | 11590 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4369305 | 12978 | SH |  | SOLE | 0 | 0 | 0 | 12978 |
| GENUINE PARTS CO | COM | 372460105 |  | 1226526 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 9975 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 260332 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10075519 | 76116 | SH |  | SOLE | 0 | 0 | 0 | 76116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4209092 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1216714 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| HOME DEPOT INC | COM | 437076102 |  | 349574 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| HONEYWELL INTL INC | COM | 438516106 |  | 522451 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| HORMEL FOODS CORP | COM | 440452100 |  | 676161 | 28530 | SH |  | SOLE | 0 | 0 | 0 | 28530 |
| HUBBELL INC | COM | 443510607 |  | 1429590 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6676210 | 27106 | SH |  | SOLE | 0 | 0 | 0 | 27106 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 269696 | 9632 | SH |  | SOLE | 0 | 0 | 0 | 9632 |
| INTEL CORP | COM | 458140100 |  | 441287 | 11959 | SH |  | SOLE | 0 | 0 | 0 | 11959 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4150407 | 14012 | SH |  | SOLE | 0 | 0 | 0 | 14012 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1419773 | 21068 | SH |  | SOLE | 0 | 0 | 0 | 21068 |
| INTUIT | COM | 461202103 |  | 2703336 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2177658 | 164352 | SH |  | SOLE | 0 | 0 | 0 | 164352 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5301783 | 281486 | SH |  | SOLE | 0 | 0 | 0 | 281486 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5296012 | 257088 | SH |  | SOLE | 0 | 0 | 0 | 257088 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4275281 | 252676 | SH |  | SOLE | 0 | 0 | 0 | 252676 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5282873 | 269879 | SH |  | SOLE | 0 | 0 | 0 | 269879 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5291031 | 268036 | SH |  | SOLE | 0 | 0 | 0 | 268036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 872320 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5518452 | 82095 | SH |  | SOLE | 0 | 0 | 0 | 82095 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 309600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5425076 | 56347 | SH |  | SOLE | 0 | 0 | 0 | 56347 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 373440 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7934619 | 145031 | SH |  | SOLE | 0 | 0 | 0 | 145031 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1004816 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12439913 | 139056 | SH |  | SOLE | 0 | 0 | 0 | 139056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 615061 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 356113 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 260611 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14224348 | 305637 | SH |  | SOLE | 0 | 0 | 0 | 305637 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36323396 | 53032 | SH |  | SOLE | 0 | 0 | 0 | 53032 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4100273 | 109648 | SH |  | SOLE | 0 | 0 | 0 | 109648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6195581 | 93872 | SH |  | SOLE | 0 | 0 | 0 | 93872 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3627413 | 14736 | SH |  | SOLE | 0 | 0 | 0 | 14736 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10096562 | 48787 | SH |  | SOLE | 0 | 0 | 0 | 48787 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14334116 | 44485 | SH |  | SOLE | 0 | 0 | 0 | 44485 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 784896 | 28022 | SH |  | SOLE | 0 | 0 | 0 | 28022 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1523315 | 7497 | SH |  | SOLE | 0 | 0 | 0 | 7497 |
| KROGER CO | COM | 501044101 |  | 1421889 | 22758 | SH |  | SOLE | 0 | 0 | 0 | 22758 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4078931 | 13894 | SH |  | SOLE | 0 | 0 | 0 | 13894 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 604305 | 14426 | SH |  | SOLE | 0 | 0 | 0 | 14426 |
| LINDE PLC | SHS | G54950103 |  | 4653672 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1305909 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| LOWES COS INC | COM | 548661107 |  | 10664289 | 44221 | SH |  | SOLE | 0 | 0 | 0 | 44221 |
| MARATHON PETE CORP | COM | 56585A102 |  | 386409 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1762750 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2910346 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 776182 | 11396 | SH |  | SOLE | 0 | 0 | 0 | 11396 |
| MCDONALDS CORP | COM | 580135101 |  | 6280530 | 20549 | SH |  | SOLE | 0 | 0 | 0 | 20549 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1896831 | 19746 | SH |  | SOLE | 0 | 0 | 0 | 19746 |
| MERCK  CO INC | COM | 58933Y105 |  | 3995512 | 37959 | SH |  | SOLE | 0 | 0 | 0 | 37959 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7855742 | 11901 | SH |  | SOLE | 0 | 0 | 0 | 11901 |
| MICROSOFT CORP | COM | 594918104 |  | 31864004 | 65886 | SH |  | SOLE | 0 | 0 | 0 | 65886 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 27659 | 33400 | SH |  | SOLE | 0 | 0 | 0 | 33400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 735072 | 13655 | SH |  | SOLE | 0 | 0 | 0 | 13655 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1421305 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2419133 | 6311 | SH |  | SOLE | 0 | 0 | 0 | 6311 |
| NETFLIX INC | COM | 64110L106 |  | 2228769 | 23771 | SH |  | SOLE | 0 | 0 | 0 | 23771 |
| NEWMONT CORP | COM | 651639106 |  | 954766 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5526637 | 68842 | SH |  | SOLE | 0 | 0 | 0 | 68842 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3137128 | 22754 | SH |  | SOLE | 0 | 0 | 0 | 22754 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 911515 | 17915 | SH |  | SOLE | 0 | 0 | 0 | 17915 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5494303 | 29460 | SH |  | SOLE | 0 | 0 | 0 | 29460 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1910835 | 65395 | SH |  | SOLE | 0 | 0 | 0 | 65395 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3209962 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| PAYCHEX INC | COM | 704326107 |  | 3060158 | 27279 | SH |  | SOLE | 0 | 0 | 0 | 27279 |
| PEPSICO INC | COM | 713448108 |  | 4430128 | 30868 | SH |  | SOLE | 0 | 0 | 0 | 30868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1612982 | 10056 | SH |  | SOLE | 0 | 0 | 0 | 10056 |
| PHILLIPS 66 | COM | 718546104 |  | 4673075 | 36214 | SH |  | SOLE | 0 | 0 | 0 | 36214 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6650286 | 249261 | SH |  | SOLE | 0 | 0 | 0 | 249261 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1574234 | 15689 | SH |  | SOLE | 0 | 0 | 0 | 15689 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13157596 | 141358 | SH |  | SOLE | 0 | 0 | 0 | 141358 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4138419 | 42294 | SH |  | SOLE | 0 | 0 | 0 | 42294 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1340762 | 14140 | SH |  | SOLE | 0 | 0 | 0 | 14140 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1380478 | 27779 | SH |  | SOLE | 0 | 0 | 0 | 27779 |
| POST HLDGS INC | COM | 737446104 |  | 1062410 | 10726 | SH |  | SOLE | 0 | 0 | 0 | 10726 |
| PPG INDS INC | COM | 693506107 |  | 540605 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5946055 | 41491 | SH |  | SOLE | 0 | 0 | 0 | 41491 |
| PROLOGIS INC. | COM | 74340W103 |  | 1198855 | 9391 | SH |  | SOLE | 0 | 0 | 0 | 9391 |
| QUALCOMM INC | COM | 747525103 |  | 3366783 | 19683 | SH |  | SOLE | 0 | 0 | 0 | 19683 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1801715 | 36121 | SH |  | SOLE | 0 | 0 | 0 | 36121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1507622 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2108791 | 26350 | SH |  | SOLE | 0 | 0 | 0 | 26350 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 305505 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| ROLLINS INC | COM | 775711104 |  | 1370497 | 22834 | SH |  | SOLE | 0 | 0 | 0 | 22834 |
| RPM INTL INC | COM | 749685103 |  | 2799628 | 26920 | SH |  | SOLE | 0 | 0 | 0 | 26920 |
| RTX CORPORATION | COM | 75513E101 |  | 448230 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| S GLOBAL INC | COM | 78409V104 |  | 6512807 | 12463 | SH |  | SOLE | 0 | 0 | 0 | 12463 |
| SALESFORCE INC | COM | 79466L302 |  | 705455 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1504756 | 31052 | SH |  | SOLE | 0 | 0 | 0 | 31052 |
| SAP SE | SPON ADR | 803054204 |  | 3260824 | 13424 | SH |  | SOLE | 0 | 0 | 0 | 13424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 242009 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1472880 | 32943 | SH |  | SOLE | 0 | 0 | 0 | 32943 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2012073 | 13976 | SH |  | SOLE | 0 | 0 | 0 | 13976 |
| SERVICENOW INC | COM | 81762P102 |  | 2032372 | 13267 | SH |  | SOLE | 0 | 0 | 0 | 13267 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 431078 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| SLB LIMITED | COM STK | 806857108 |  | 379847 | 9897 | SH |  | SOLE | 0 | 0 | 0 | 9897 |
| SNAP ON INC | COM | 833034101 |  | 1624444 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 665651 | 26002 | SH |  | SOLE | 0 | 0 | 0 | 26002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 305951 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1124437 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 859490 | 29802 | SH |  | SOLE | 0 | 0 | 0 | 29802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 316900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STAG INDL INC | COM | 85254J102 |  | 1235504 | 33610 | SH |  | SOLE | 0 | 0 | 0 | 33610 |
| STARBUCKS CORP | COM | 855244109 |  | 3536069 | 41991 | SH |  | SOLE | 0 | 0 | 0 | 41991 |
| STRYKER CORPORATION | COM | 863667101 |  | 2413896 | 6868 | SH |  | SOLE | 0 | 0 | 0 | 6868 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2830241 | 146417 | SH |  | SOLE | 0 | 0 | 0 | 146417 |
| SUN CMNTYS INC | COM | 866674104 |  | 1156204 | 9331 | SH |  | SOLE | 0 | 0 | 0 | 9331 |
| TARGET CORP | COM | 87612E106 |  | 718560 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| TC ENERGY CORP | COM | 87807B107 |  | 2773453 | 50417 | SH |  | SOLE | 0 | 0 | 0 | 50417 |
| TESLA INC | COM | 88160R101 |  | 724499 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 299576 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| TJX COS INC NEW | COM | 872540109 |  | 6457227 | 42037 | SH |  | SOLE | 0 | 0 | 0 | 42037 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1610763 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 349346 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 316809 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 583891 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 874762 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1695238 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2532092 | 38717 | SH |  | SOLE | 0 | 0 | 0 | 38717 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4348869 | 13174 | SH |  | SOLE | 0 | 0 | 0 | 13174 |
| US BANCORP DEL | COM NEW | 902973304 |  | 539790 | 10116 | SH |  | SOLE | 0 | 0 | 0 | 10116 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 210351 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 298764 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3648318 | 46845 | SH |  | SOLE | 0 | 0 | 0 | 46845 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3550738 | 51075 | SH |  | SOLE | 0 | 0 | 0 | 51075 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15812578 | 213482 | SH |  | SOLE | 0 | 0 | 0 | 213482 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7609304 | 96553 | SH |  | SOLE | 0 | 0 | 0 | 96553 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7585000 | 156974 | SH |  | SOLE | 0 | 0 | 0 | 156974 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5465983 | 11204 | SH |  | SOLE | 0 | 0 | 0 | 11204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1348121 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 338172 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10831058 | 37320 | SH |  | SOLE | 0 | 0 | 0 | 37320 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1577859 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10228684 | 190266 | SH |  | SOLE | 0 | 0 | 0 | 190266 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 499205 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 897511 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7112910 | 151081 | SH |  | SOLE | 0 | 0 | 0 | 151081 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6262314 | 28494 | SH |  | SOLE | 0 | 0 | 0 | 28494 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 340234 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1799339 | 28803 | SH |  | SOLE | 0 | 0 | 0 | 28803 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5252065 | 57431 | SH |  | SOLE | 0 | 0 | 0 | 57431 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 298073 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 305709 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 245670 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 374599 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| VISA INC | COM CL A | 92826C839 |  | 2784637 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| WALMART INC | COM | 931142103 |  | 3995402 | 35862 | SH |  | SOLE | 0 | 0 | 0 | 35862 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1079516 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| WATSCO INC | COM | 942622200 |  | 356156 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4872372 | 46201 | SH |  | SOLE | 0 | 0 | 0 | 46201 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 691447 | 7419 | SH |  | SOLE | 0 | 0 | 0 | 7419 |
| WILLIAMS COS INC | COM | 969457100 |  | 2334552 | 38838 | SH |  | SOLE | 0 | 0 | 0 | 38838 |
| WW GRAINGER INC | COM | 384802104 |  | 2971905 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| ZOETIS INC | CL A | 98978V103 |  | 1070634 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |

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