CHIEF COMPLIANCE OFFICER

0001018674-25-000003.txt : 20250415 0001018674-25-000003.hdr.sgml : 20250415 20250415101442 ACCESSION NUMBER: 0001018674-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 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: 25837946 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001018674 XXXXXXXX 03-31-2025 03-31-2025 PARSONS CAPITAL MANAGEMENT INC/RI

40 WESTMINSTER STREET STE 400 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 000106295 801-45209 N STACEY STERNBERG CHIEF COMPLIANCE OFFICER 401-521-2440 STACEY STERNBERG PROVIDENCE RI 04-15-2025 0 433 1830828110 false INFORMATION TABLE 2 ParsonsCM_Q1_2025_13F.xml PARSONS CAPITAL MANAGEMENT - MARCH 31, 2025 3M CO COM 88579Y101 74012909 503969 SH SOLE 0 0 503969 ABBOTT LABS COM 002824100 10864196 81901 SH SOLE 0 0 81901 ABBVIE INC COM 00287Y109 22451939 107159 SH SOLE 0 0 107159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5967141 19123 SH SOLE 0 0 19123 ADOBE INC COM 00724F101 484399 1263 SH SOLE 0 0 1263 ADVANCED MICRO DEVICES INC COM 007903107 2061992 20070 SH SOLE 0 0 20070 AFLAC INC COM 001055102 4381331 39404 SH SOLE 0 0 39404 AGILENT TECHNOLOGIES INC COM 00846U101 228696 1955 SH SOLE 0 0 1955 AGNICO EAGLE MINES LTD COM 008474108 3558884 32828 SH SOLE 0 0 32828 ALLEGION PLC ORD SHS G0176J109 2154286 16513 SH SOLE 0 0 16513 ALLSTATE CORP COM 020002101 1362521 6580 SH SOLE 0 0 6580 ALPHABET INC CAP STK CL A 02079K305 28377987 183510 SH SOLE 0 0 183510 ALPHABET INC CAP STK CL C 02079K107 13124414 84007 SH SOLE 0 0 84007 AMAZON COM INC COM 023135106 54244649 285108 SH SOLE 0 0 285108 AMERICAN ELEC PWR CO INC COM 025537101 848373 7764 SH SOLE 0 0 7764 AMERICAN EXPRESS CO COM 025816109 222236 826 SH SOLE 0 0 826 AMERICAN INTL GROUP INC COM NEW 026874784 3237038 37233 SH SOLE 0 0 37233 AMERICAN TOWER CORP NEW COM 03027X100 7293300 33517 SH SOLE 0 0 33517 AMERICAN WTR WKS CO INC NEW COM 030420103 544644 3692 SH SOLE 0 0 3692 AMGEN INC COM 031162100 6651671 21350 SH SOLE 0 0 21350 AMMO INC COM 00175J107 310873 225270 SH SOLE 0 0 225270 AMPHENOL CORP NEW CL A 032095101 213168 3250 SH SOLE 0 0 3250 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1730580 142787 SH SOLE 0 0 142787 AMYLYX PHARMACEUTICALS INC COM 03237H101 76624 21645 SH SOLE 0 0 21645 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3419812 66937 SH SOLE 0 0 66937 APPLE INC COM 037833100 160693722 723422 SH SOLE 0 0 723422 APPLIED MATLS INC COM 038222105 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303075105 318248 700 SH SOLE 0 0 700 FEDEX CORP COM 31428X106 485123 1990 SH SOLE 0 0 1990 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1039323 40678 SH SOLE 0 0 40678 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 251582 1560 SH SOLE 0 0 1560 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 242846 3785 SH SOLE 0 0 3785 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 441239 31205 SH SOLE 0 0 31205 FISERV INC COM 337738108 1204628 5455 SH SOLE 0 0 5455 FLEXSHARES TR QUALT DIVD IDX 33939L860 845018 12361 SH SOLE 0 0 12361 FORTINET INC COM 34959E109 6148367 63873 SH SOLE 0 0 63873 FORTIVE CORP COM 34959J108 2112195 28863 SH SOLE 0 0 28863 FORTUNE BRANDS INNOVATIONS I COM 34964C106 492763 8094 SH SOLE 0 0 8094 FREEPORT-MCMORAN INC CL B 35671D857 1443829 38136 SH SOLE 0 0 38136 FRESHWORKS INC CLASS A COM 358054104 156029 11058 SH SOLE 0 0 11058 GALLAGHER ARTHUR J & CO COM 363576109 1756334 5087 SH SOLE 0 0 5087 GE AEROSPACE COM NEW 369604301 1377833 6884 SH SOLE 0 0 6884 GE VERNOVA INC COM 36828A101 531493 1741 SH SOLE 0 0 1741 GENERAC HLDGS INC COM 368736104 302567 2389 SH SOLE 0 0 2389 GENERAL DYNAMICS CORP COM 369550108 249684 916 SH SOLE 0 0 916 GENERAL MLS INC COM 370334104 2496472 41754 SH SOLE 0 0 41754 GENTEX CORP COM 371901109 219137 9405 SH SOLE 0 0 9405 GENUINE PARTS CO COM 372460105 365403 3067 SH SOLE 0 0 3067 GLOBAL X FDS GLOBAL X COPPER 37954Y830 814883 20857 SH SOLE 0 0 20857 GLOBE LIFE INC COM 37959E102 2710271 20576 SH SOLE 0 0 20576 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 865936 24290 SH SOLE 0 0 24290 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3467285 31498 SH SOLE 0 0 31498 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2047750 26930 SH SOLE 0 0 26930 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 311359 6680 SH SOLE 0 0 6680 GOLDMAN SACHS GROUP INC COM 38141G104 3985732 7296 SH SOLE 0 0 7296 GRACO INC COM 384109104 6329390 75792 SH SOLE 0 0 75792 GRAINGER W W INC COM 384802104 234116 237 SH SOLE 0 0 237 HECLA MNG CO COM 422704106 101582 18270 SH SOLE 0 0 18270 HOME DEPOT INC COM 437076102 18962834 51742 SH SOLE 0 0 51742 HONEYWELL INTL INC COM 438516106 11656414 55048 SH SOLE 0 0 55048 HP INC COM 40434L105 1621222 58549 SH SOLE 0 0 58549 HUNTINGTON BANCSHARES INC COM 446150104 163339 10882 SH SOLE 0 0 10882 ILLINOIS TOOL WKS INC COM 452308109 1805265 7279 SH SOLE 0 0 7279 INGERSOLL RAND INC COM 45687V106 506408 6328 SH SOLE 0 0 6328 INTEL CORP COM 458140100 440961 19417 SH SOLE 0 0 19417 INTERCONTINENTAL EXCHANGE IN COM 45866F104 204930 1188 SH SOLE 0 0 1188 INTERNATIONAL BUSINESS MACHS COM 459200101 26069279 104839 SH SOLE 0 0 104839 INTUIT COM 461202103 4108208 6691 SH SOLE 0 0 6691 INTUITIVE SURGICAL INC COM NEW 46120E602 866723 1750 SH SOLE 0 0 1750 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 323876 6462 SH SOLE 0 0 6462 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7053725 281249 SH SOLE 0 0 281249 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 897047 14291 SH SOLE 0 0 14291 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 207535 1075 SH SOLE 0 0 1075 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 274179 2760 SH SOLE 0 0 2760 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 234639 2175 SH SOLE 0 0 2175 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 238095 5850 SH SOLE 0 0 5850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7446698 42987 SH SOLE 0 0 42987 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 377625 5692 SH SOLE 0 0 5692 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1778107 27559 SH SOLE 0 0 27559 INVESCO QQQ TR UNIT SER 1 46090E103 1494449 3187 SH SOLE 0 0 3187 IQVIA HLDGS INC COM 46266C105 1300037 7374 SH SOLE 0 0 7374 ISHARES GOLD TR ISHARES NEW 464285204 247868 4204 SH SOLE 0 0 4204 ISHARES INC CORE MSCI EMKT 46434G103 697601 12926 SH SOLE 0 0 12926 ISHARES INC MSCI EMERG MRKT 464286533 275482 4722 SH SOLE 0 0 4722 ISHARES INC MSCI GBL ETF NEW 46434G848 281314 7840 SH SOLE 0 0 7840 ISHARES SILVER TR ISHARES 46428Q109 853000 27525 SH SOLE 0 0 27525 ISHARES TR CORE DIV GRWTH 46434V621 5746992 93024 SH SOLE 0 0 93024 ISHARES TR CORE HIGH DV ETF 46429B663 1103404 9110 SH SOLE 0 0 9110 ISHARES TR CORE MSCI EAFE 46432F842 2316536 30622 SH SOLE 0 0 30622 ISHARES TR CORE MSCI TOTAL 46432F834 304791 4366 SH SOLE 0 0 4366 ISHARES TR CORE S&P MCP ETF 464287507 4515080 77379 SH SOLE 0 0 77379 ISHARES TR CORE S&P SCP ETF 464287804 3742950 35794 SH SOLE 0 0 35794 ISHARES TR CORE S&P TTL STK 464287150 246339 2019 SH SOLE 0 0 2019 ISHARES TR CORE S&P US GWT 464287671 4387608 34526 SH SOLE 0 0 34526 ISHARES TR CORE S&P US VLU 464287663 311295 3373 SH SOLE 0 0 3373 ISHARES TR CORE S&P500 ETF 464287200 13837350 24626 SH SOLE 0 0 24626 ISHARES TR CORE TOTAL USD 46434V613 1129744 24517 SH SOLE 0 0 24517 ISHARES TR ESG MSCI KLD 400 464288570 504501 4926 SH SOLE 0 0 4926 ISHARES TR EXPANDED TECH 464287515 1094577 12300 SH SOLE 0 0 12300 ISHARES TR FLTG RATE NT ETF 46429B655 8740169 171208 SH SOLE 0 0 171208 ISHARES TR IBOXX INV CP ETF 464287242 1212981 11160 SH SOLE 0 0 11160 ISHARES TR ISHARES BIOTECH 464287556 815363 6375 SH SOLE 0 0 6375 ISHARES TR ISHS 1-5YR INVS 464288646 1183353 22596 SH SOLE 0 0 22596 ISHARES TR ISHS 5-10YR INVT 464288638 1217460 23181 SH SOLE 0 0 23181 ISHARES TR MBS ETF 464288588 256973 2740 SH SOLE 0 0 2740 ISHARES TR MRGSTR MD CP ETF 464288208 1320011 17818 SH SOLE 0 0 17818 ISHARES TR MRGSTR SM CP ETF 464288505 351056 6480 SH SOLE 0 0 6480 ISHARES TR MSCI ACWI EX US 464288240 1743737 31447 SH SOLE 0 0 31447 ISHARES TR MSCI EAFE ETF 464287465 1719763 21042 SH SOLE 0 0 21042 ISHARES TR MSCI EMG MKT ETF 464287234 1042172 23848 SH SOLE 0 0 23848 ISHARES TR MSCI USA ESG SLC 464288802 648557 5646 SH SOLE 0 0 5646 ISHARES TR MSCI USA MIN VOL 46429B697 315728 3371 SH SOLE 0 0 3371 ISHARES TR MSCI USA MMENTM 46432F396 263376 1303 SH SOLE 0 0 1303 ISHARES TR MSCI USA QLT FCT 46432F339 1261852 7384 SH SOLE 0 0 7384 ISHARES TR NATIONAL MUN ETF 464288414 292280 2772 SH SOLE 0 0 2772 ISHARES TR RUS 1000 ETF 464287622 3413403 11128 SH SOLE 0 0 11128 ISHARES TR RUS 1000 GRW ETF 464287614 769483 2131 SH SOLE 0 0 2131 ISHARES TR RUS 1000 VAL ETF 464287598 438037 2328 SH SOLE 0 0 2328 ISHARES TR RUS MD CP GR ETF 464287481 352353 2999 SH SOLE 0 0 2999 ISHARES TR RUS MID CAP ETF 464287499 1288130 15142 SH SOLE 0 0 15142 ISHARES TR RUSSELL 2000 ETF 464287655 443278 2222 SH SOLE 0 0 2222 ISHARES TR S&P 100 ETF 464287101 2446950 9035 SH SOLE 0 0 9035 ISHARES TR S&P 500 GRWT ETF 464287309 222792 2400 SH SOLE 0 0 2400 ISHARES TR S&P 500 VAL ETF 464287408 217071 1139 SH SOLE 0 0 1139 ISHARES TR SELECT DIVID ETF 464287168 421268 3137 SH SOLE 0 0 3137 ISHARES TR U S EQUITY FACTR 46434V282 327717 5662 SH SOLE 0 0 5662 ISHARES TR U.S. TECH ETF 464287721 2492389 17747 SH SOLE 0 0 17747 ISHARES TR US HOME CONS ETF 464288752 1694876 17801 SH SOLE 0 0 17801 ISHARES U S ETF TR SHORT DURATION B 46431W507 323994 6369 SH SOLE 0 0 6369 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 246403 3288 SH SOLE 0 0 3288 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 265654 4173 SH SOLE 0 0 4173 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4117680 72063 SH SOLE 0 0 72063 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1316583 26004 SH SOLE 0 0 26004 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2367753 48174 SH SOLE 0 0 48174 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2589608 51067 SH SOLE 0 0 51067 JD.COM INC SPON ADS CL A 47215P106 699040 17000 SH SOLE 0 0 17000 JEFFERIES FINL GROUP INC COM 47233W109 1325483 24743 SH SOLE 0 0 24743 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3002011 44527 SH SOLE 0 0 44527 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 372777 10666 SH SOLE 0 0 10666 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1872966 32687 SH SOLE 0 0 32687 JOHNSON & JOHNSON COM 478160104 16079937 96961 SH SOLE 0 0 96961 JPMORGAN CHASE & CO. COM 46625H100 59225723 241442 SH SOLE 0 0 241442 KENVUE INC COM 49177J102 651609 27173 SH SOLE 0 0 27173 KIMBERLY-CLARK CORP COM 494368103 785055 5520 SH SOLE 0 0 5520 KRAFT HEINZ CO COM 500754106 1224291 40233 SH SOLE 0 0 40233 KROGER CO COM 501044101 1016366 15015 SH SOLE 0 0 15015 LABCORP HOLDINGS INC COM SHS 504922105 528786 2272 SH SOLE 0 0 2272 LAM RESEARCH CORP COM NEW 512807306 257722 3545 SH SOLE 0 0 3545 LINDE PLC SHS G54950103 1124754 2416 SH SOLE 0 0 2416 LIVE OAK BANCSHARES INC COM 53803X105 367908 13800 SH SOLE 0 0 13800 LOCKHEED MARTIN CORP COM 539830109 3367300 7538 SH SOLE 0 0 7538 LOWES COS INC COM 548661107 3996863 17137 SH SOLE 0 0 17137 MACYS INC COM 55616P104 188400 15000 SH SOLE 0 0 15000 MARATHON PETE CORP COM 56585A102 1154011 7921 SH SOLE 0 0 7921 MARKEL GROUP INC COM 570535104 373922 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 256065 1075 SH SOLE 0 0 1075 MARSH & MCLENNAN COS INC COM 571748102 530278 2173 SH SOLE 0 0 2173 MASCO CORP COM 574599106 234350 3370 SH SOLE 0 0 3370 MASTERCARD INCORPORATED CL A 57636Q104 6753387 12321 SH SOLE 0 0 12321 MCCORMICK & CO INC COM NON VTG 579780206 528431 6420 SH SOLE 0 0 6420 MCDONALDS CORP COM 580135101 4891402 15659 SH SOLE 0 0 15659 MEDTRONIC PLC SHS G5960L103 2485483 27660 SH SOLE 0 0 27660 MERCK & CO INC COM 58933Y105 15364808 171177 SH SOLE 0 0 171177 META PLATFORMS INC CL A 30303M102 4475436 7765 SH SOLE 0 0 7765 METTLER TOLEDO INTERNATIONAL COM 592688105 3024311 2561 SH SOLE 0 0 2561 MICROSOFT CORP COM 594918104 73226296 195067 SH SOLE 0 0 195067 MIMEDX GROUP INC COM 602496101 1114533 146649 SH SOLE 0 0 146649 MONDELEZ INTL INC CL A 609207105 3515130 51805 SH SOLE 0 0 51805 MORGAN STANLEY COM NEW 617446448 1404941 12042 SH SOLE 0 0 12042 MPLX LP COM UNIT REP LTD 55336V100 285102 5327 SH SOLE 0 0 5327 NETFLIX INC COM 64110L106 1059355 1136 SH SOLE 0 0 1136 NEURAXIS INC COM 64134X201 250961 116726 SH SOLE 0 0 116726 NEXTERA ENERGY INC COM 65339F101 23893161 337046 SH SOLE 0 0 337046 NIKE INC CL B 654106103 1245380 19617 SH SOLE 0 0 19617 NORFOLK SOUTHN CORP COM 655844108 491701 2076 SH SOLE 0 0 2076 NORTHROP GRUMMAN CORP COM 666807102 8309411 16229 SH SOLE 0 0 16229 NOVAGOLD RES INC COM NEW 66987E206 30222 10350 SH SOLE 0 0 10350 NOVARTIS AG SPONSORED ADR 66987V109 1545102 13860 SH SOLE 0 0 13860 NUCOR CORP COM 670346105 789311 6559 SH SOLE 0 0 6559 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 109013 13695 SH SOLE 0 0 13695 NVIDIA CORPORATION COM 67066G104 28738041 265160 SH SOLE 0 0 265160 OMNICOM GROUP INC COM 681919106 2397841 28921 SH SOLE 0 0 28921 ON HLDG AG NAMEN AKT A H5919C104 304717 6938 SH SOLE 0 0 6938 ONEOK INC NEW COM 682680103 384478 3875 SH SOLE 0 0 3875 ORACLE CORP COM 68389X105 17934534 128278 SH SOLE 0 0 128278 OTIS WORLDWIDE CORP COM 68902V107 1264871 12257 SH SOLE 0 0 12257 PALO ALTO NETWORKS INC COM 697435105 1072473 6285 SH SOLE 0 0 6285 PARKER-HANNIFIN CORP COM 701094104 4400227 7239 SH SOLE 0 0 7239 PAYCHEX INC COM 704326107 2744642 17790 SH SOLE 0 0 17790 PAYPAL HLDGS INC COM 70450Y103 1347021 20644 SH SOLE 0 0 20644 PEPSICO INC COM 713448108 6534963 43584 SH SOLE 0 0 43584 PFIZER INC COM 717081103 6536467 257951 SH SOLE 0 0 257951 PGIM ETF TR AAA CLO ETF 69344A834 413918 8067 SH SOLE 0 0 8067 PGIM ETF TR PGIM ULTRA SH BD 69344A107 444786 8944 SH SOLE 0 0 8944 PHILIP MORRIS INTL INC COM 718172109 634444 3997 SH SOLE 0 0 3997 PHILLIPS 66 COM 718546104 4533939 36718 SH SOLE 0 0 36718 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6879583 68372 SH SOLE 0 0 68372 PIMCO ETF TR MULTISECTOR BD 72201R585 804879 30546 SH SOLE 0 0 30546 PNC FINL SVCS GROUP INC COM 693475105 2677681 15234 SH SOLE 0 0 15234 PROCTER AND GAMBLE CO COM 742718109 16562737 97188 SH SOLE 0 0 97188 PROGRESSIVE CORP COM 743315103 7723060 27289 SH SOLE 0 0 27289 PROLOGIS INC. COM 74340W103 827694 7404 SH SOLE 0 0 7404 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2498099 30354 SH SOLE 0 0 30354 QUALCOMM INC COM 747525103 1493551 9723 SH SOLE 0 0 9723 QUEST DIAGNOSTICS INC COM 74834L100 1349032 7973 SH SOLE 0 0 7973 RANGE RES CORP COM 75281A109 4635873 116100 SH SOLE 0 0 116100 REALTY INCOME CORP COM 756109104 1944612 33522 SH SOLE 0 0 33522 RELMADA THERAPEUTICS INC COM 75955J402 44101 163336 SH SOLE 0 0 163336 REVVITY INC COM 714046109 312639 2955 SH SOLE 0 0 2955 RIO TINTO PLC SPONSORED ADR 767204100 725466 12075 SH SOLE 0 0 12075 ROCKWELL AUTOMATION INC COM 773903109 264065 1022 SH SOLE 0 0 1022 ROPER TECHNOLOGIES INC COM 776696106 18143735 30774 SH SOLE 0 0 30774 RTX CORPORATION COM 75513E101 16096488 121520 SH SOLE 0 0 121520 S&P GLOBAL INC COM 78409V104 2070254 4075 SH SOLE 0 0 4075 SALESFORCE INC COM 79466L302 4380709 16324 SH SOLE 0 0 16324 SANOFI SPONSORED ADR 80105N105 816094 14715 SH SOLE 0 0 14715 SCHLUMBERGER LTD COM STK 806857108 1389182 33234 SH SOLE 0 0 33234 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 304920 9900 SH SOLE 0 0 9900 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 240806 6663 SH SOLE 0 0 6663 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1935650 87665 SH SOLE 0 0 87665 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446673 17049 SH SOLE 0 0 17049 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 831796 35501 SH SOLE 0 0 35501 SCIENCE APPLICATIONS INTL CO COM 808625107 2388432 21274 SH SOLE 0 0 21274 SELECT SECTOR SPDR TR ENERGY 81369Y506 5683816 60822 SH SOLE 0 0 60822 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368246 7393 SH SOLE 0 0 7393 SELECT SECTOR SPDR TR INDL 81369Y704 1561437 11913 SH SOLE 0 0 11913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329364 1668 SH SOLE 0 0 1668 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495996 3397 SH SOLE 0 0 3397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1135624 13208 SH SOLE 0 0 13208 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5757076 27882 SH SOLE 0 0 27882 SERVICENOW INC COM 81762P102 1092305 1372 SH SOLE 0 0 1372 SHELL PLC SPON ADS 780259305 387139 5283 SH SOLE 0 0 5283 SHERWIN WILLIAMS CO COM 824348106 926402 2653 SH SOLE 0 0 2653 SHOPIFY INC CL A 82509L107 3960033 41475 SH SOLE 0 0 41475 SOLVENTUM CORP COM SHS 83444M101 9531995 125355 SH SOLE 0 0 125355 SOUTHERN CO COM 842587107 1822817 19824 SH SOLE 0 0 19824 SOUTHERN COPPER CORP COM 84265V105 2431549 26017 SH SOLE 0 0 26017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314071 748 SH SOLE 0 0 748 SPDR GOLD TR GOLD SHS 78463V107 10719490 37202 SH SOLE 0 0 37202 SPDR S&P 500 ETF TR TR UNIT 78462F103 3041404 5437 SH SOLE 0 0 5437 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935191 1753 SH SOLE 0 0 1753 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1723865 17327 SH SOLE 0 0 17327 SPDR SER TR BLOOMBERG INVT 78468R200 9907849 321475 SH SOLE 0 0 321475 SPDR SER TR MSCI USA STRTGIC 78468R812 3855980 24609 SH SOLE 0 0 24609 SPDR SER TR NYSE TECH ETF 78464A102 2967303 15470 SH SOLE 0 0 15470 SPDR SER TR PORTFOLIO INTRMD 78464A375 1074783 32334 SH SOLE 0 0 32334 SPDR SER TR PORTFOLIO SHORT 78464A474 3311934 110031 SH SOLE 0 0 110031 SPDR SER TR S&P BIOTECH 78464A870 223431 2755 SH SOLE 0 0 2755 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284100 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4085729 352218 SH SOLE 0 0 352218 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1114994 27109 SH SOLE 0 0 27109 STAR GROUP L P UNIT LTD PARTNR 85512C105 705210 53506 SH SOLE 0 0 53506 STARBUCKS CORP COM 855244109 1766013 18004 SH SOLE 0 0 18004 STATE STR CORP COM 857477103 228212 2549 SH SOLE 0 0 2549 STRYKER CORPORATION COM 863667101 3157425 8482 SH SOLE 0 0 8482 SUN LIFE FINANCIAL INC. COM 866796105 381753 6667 SH SOLE 0 0 6667 SYSCO CORP COM 871829107 1760101 23455 SH SOLE 0 0 23455 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10360569 320959 SH SOLE 0 0 320959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2100564 12654 SH SOLE 0 0 12654 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679780 3280 SH SOLE 0 0 3280 TARGET CORP COM 87612E106 1060820 10165 SH SOLE 0 0 10165 TC ENERGY CORP COM 87807B107 239591 5075 SH SOLE 0 0 5075 TELEDYNE TECHNOLOGIES INC COM 879360105 1943060 3904 SH SOLE 0 0 3904 TESLA INC COM 88160R101 4057409 15656 SH SOLE 0 0 15656 TEXAS INSTRS INC COM 882508104 1722425 9585 SH SOLE 0 0 9585 THE CIGNA GROUP COM 125523100 322420 980 SH SOLE 0 0 980 THERMO FISHER SCIENTIFIC INC COM 883556102 17016936 34198 SH SOLE 0 0 34198 TJX COS INC NEW COM 872540109 9033297 74165 SH SOLE 0 0 74165 TORO CO COM 891092108 1746000 24000 SH SOLE 0 0 24000 TORONTO DOMINION BK ONT COM NEW 891160509 302578 5048 SH SOLE 0 0 5048 TOYOTA MOTOR CORP ADS 892331307 283331 1605 SH SOLE 0 0 1605 TRACTOR SUPPLY CO COM 892356106 1527042 27714 SH SOLE 0 0 27714 TRANE TECHNOLOGIES PLC SHS G8994E103 2928509 8692 SH SOLE 0 0 8692 TRANSDIGM GROUP INC COM 893641100 387322 280 SH SOLE 0 0 280 TRAVELERS COMPANIES INC COM 89417E109 2535114 9586 SH SOLE 0 0 9586 UNILEVER PLC SPON ADR NEW 904767704 1951037 32763 SH SOLE 0 0 32763 UNION PAC CORP COM 907818108 2446738 10357 SH SOLE 0 0 10357 UNITED PARCEL SERVICE INC CL B 911312106 576458 5241 SH SOLE 0 0 5241 UNITED RENTALS INC COM 911363109 322751 515 SH SOLE 0 0 515 UNITEDHEALTH GROUP INC COM 91324P102 2002558 3823 SH SOLE 0 0 3823 UNIVERSAL DISPLAY CORP COM 91347P105 573821 4114 SH SOLE 0 0 4114 UNIVERSAL HLTH SVCS INC CL B 913903100 2363970 12581 SH SOLE 0 0 12581 US BANCORP DEL COM NEW 902973304 1554583 36821 SH SOLE 0 0 36821 VALERO ENERGY CORP COM 91913Y100 662332 5015 SH SOLE 0 0 5015 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3821579 83132 SH SOLE 0 0 83132 VANECK ETF TRUST IG FLOATING RATE 92189F486 9342639 365661 SH SOLE 0 0 365661 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1945002 34004 SH SOLE 0 0 34004 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 605075 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS GROWTH ETF 922908736 3720067 10032 SH SOLE 0 0 10032 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3306370 12864 SH SOLE 0 0 12864 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 275465 1126 SH SOLE 0 0 1126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1211780 7548 SH SOLE 0 0 7548 VANGUARD INDEX FDS MID CAP ETF 922908629 6641100 25679 SH SOLE 0 0 25679 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1408934 15561 SH SOLE 0 0 15561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26961763 52464 SH SOLE 0 0 52464 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1515065 8133 SH SOLE 0 0 8133 VANGUARD INDEX FDS SMALL CP ETF 922908751 2948673 13297 SH SOLE 0 0 13297 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215264 855 SH SOLE 0 0 855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1072036 3901 SH SOLE 0 0 3901 VANGUARD INDEX FDS VALUE ETF 922908744 2800254 16211 SH SOLE 0 0 16211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3039916 50114 SH SOLE 0 0 50114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4886162 107958 SH SOLE 0 0 107958 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 430878 7254 SH SOLE 0 0 7254 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2251210 27534 SH SOLE 0 0 27534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3192729 40445 SH SOLE 0 0 40445 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1022159 4026 SH SOLE 0 0 4026 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5014511 25849 SH SOLE 0 0 25849 VANGUARD STAR FDS VG TL INTL STK F 921909768 367943 5925 SH SOLE 0 0 5925 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9728507 191393 SH SOLE 0 0 191393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3103369 24065 SH SOLE 0 0 24065 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 444098 6027 SH SOLE 0 0 6027 VANGUARD WORLD FD ENERGY ETF 92204A306 781244 6023 SH SOLE 0 0 6023 VANGUARD WORLD FD ESG US STK ETF 921910733 353600 3610 SH SOLE 0 0 3610 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1474811 5571 SH SOLE 0 0 5571 VANGUARD WORLD FD INF TECH ETF 92204A702 886792 1635 SH SOLE 0 0 1635 VANGUARD WORLD FD MATERIALS ETF 92204A801 2698095 14290 SH SOLE 0 0 14290 VANGUARD WORLD FD MEGA CAP INDEX 921910873 927154 4604 SH SOLE 0 0 4604 VANGUARD WORLD FD MEGA GRWTH IND 921910816 892664 2890 SH SOLE 0 0 2890 VERALTO CORP COM SHS 92338C103 1267338 13005 SH SOLE 0 0 13005 VERIZON COMMUNICATIONS INC COM 92343V104 1725858 38048 SH SOLE 0 0 38048 VERTEX PHARMACEUTICALS INC COM 92532F100 3766082 7768 SH SOLE 0 0 7768 VERTIV HOLDINGS CO COM CL A 92537N108 1858140 25736 SH SOLE 0 0 25736 VISA INC COM CL A 92826C839 17055136 48665 SH SOLE 0 0 48665 VITESSE ENERGY INC COMMON STOCK 92852X103 307375 12500 SH SOLE 0 0 12500 VULCAN MATLS CO COM 929160109 209970 900 SH SOLE 0 0 900 WALMART INC COM 931142103 3644652 41516 SH SOLE 0 0 41516 WASTE MGMT INC DEL COM 94106L109 2390804 10327 SH SOLE 0 0 10327 WATERS CORP COM 941848103 1943102 5272 SH SOLE 0 0 5272 WATSCO INC COM 942622200 981528 1931 SH SOLE 0 0 1931 WEC ENERGY GROUP INC COM 92939U106 8778122 80548 SH SOLE 0 0 80548 WELLS FARGO CO NEW COM 949746101 413080 5754 SH SOLE 0 0 5754 WEYERHAEUSER CO MTN BE COM NEW 962166104 727111 24833 SH SOLE 0 0 24833 WHEATON PRECIOUS METALS CORP COM 962879102 4031016 51926 SH SOLE 0 0 51926 WHITE MTNS INS GROUP LTD COM G9618E107 2904122 1508 SH SOLE 0 0 1508 WILLIAMS COS INC COM 969457100 452384 7570 SH SOLE 0 0 7570 WILLIAMS SONOMA INC COM 969904101 2640112 16699 SH SOLE 0 0 16699 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2534140 23000 SH SOLE 0 0 23000 WISDOMTREE TR US LARGECAP FUND 97717W588 588769 9932 SH SOLE 0 0 9932 WISDOMTREE TR US QTLY DIV GRT 97717X669 917601 11490 SH SOLE 0 0 11490 WP CAREY INC COM 92936U109 217730 3450 SH SOLE 0 0 3450 XCEL ENERGY INC COM 98389B100 527174 7447 SH SOLE 0 0 7447 XYLEM INC COM 98419M100 1911062 15998 SH SOLE 0 0 15998 YUM BRANDS INC COM 988498101 940384 5976 SH SOLE 0 0 5976