PARSONS CAPITAL MANAGEMENT INC
Adviser information for PARSONS CAPITAL MANAGEMENT INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Rhode Island, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,821 | $1.9B |
| Non-Discretionary | 12 | $16.4M |
| Total | 1,833 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 358 | $125.5M |
| HNW Individuals | 333 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $19.0M |
| Charitable organizations | 22 | $99.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $39.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 30 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
40 WESTMINSTER STREET, STE 400PROVIDENCE
RI
United States
Monday - Friday, 8:00 AM TO 4:30 PM
Tel: 401-521-2440, Fax: 401-521-4870
Chief Compliance Officer
STACEY L. STERNBERG
RELATIONSHIP MANAGER
40 WESTMINSTER STREET, STE 400
PROVIDENCE
RI
United States
Tel:
401-521-2440
Fax:
401-521-4870
S*****@*********M
(Full email address available in API data)
Regulatory Contact
PETER M. HUNT
MANAGING DIRECTOR
40 WESTMINSTER STREET, STE 400
PROVIDENCE
RI
United States
Tel:
401-521-2440
Fax:
401-521-4870
P****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PCM HOLDINGS INC | Domestic Entity | – | SOLE SHAREHOLDER | 07/2021 | > 75% |
| STERNBERG, STACEY, LEA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| MULLEN, JOHN, HENRY | Individual | – | PRESIDENT | 07/2021 | < 5% |
| TREVOR, JOHN, BOND | Individual | – | SECRETARY | 07/2021 | < 5% |
| PARSONS, CHARLES, BATEMAN | Individual | – | TREASURER | 07/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 51M | 503K | – |
| ABBOTT LABS | COM | 8M | 74K | – |
| ABBVIE INC | COM | 16M | 93K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 21K | – |
| ADOBE INC | COM | 709K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 32K | – |
| AFLAC INC | COM | 4M | 44K | – |
| AGILENT TECHNOLOGIES INC | COM | 253K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 33K | – |
| ALLEGION PLC | ORD SHS | 2M | 17K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 451K | 43K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 28M | 156K | – |
| ALPHABET INC | CAP STK CL C | 10M | 54K | – |
| AMAZON COM INC | COM | 45M | 233K | – |
| AMERICAN ELEC PWR CO INC | COM | 377K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 21K | – |
| AMERICAN TOWER CORP NEW | COM | 7M | 34K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 682K | 5K | – |
| AMGEN INC | COM | 7M | 22K | – |
| AMMO INC | COM | 591K | 352K | – |
| AMPHENOL CORP NEW | CL A | 311K | 5K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 2M | 143K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 42K | 22K | – |
| ANALOG DEVICES INC | COM | 612K | 3K | – |
| APPLE INC | COM | 135M | 641K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| AT&T INC | COM | 957K | 50K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 22K | – |
| BANK AMERICA CORP | COM | 4M | 108K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | – |
| BARRICK GOLD CORP | COM | 191K | 11K | – |
| BAXTER INTL INC | COM | 270K | 8K | – |
| BECTON DICKINSON & CO | COM | 619K | 3K | – |
| BERKLEY W R CORP | COM | 1M | 16K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 56M | 138K | – |
| BHP GROUP LTD | SPONSORED ADS | 325K | 6K | – |
| BIO-TECHNE CORP | COM | 491K | 7K | – |
| BLACKROCK INC | COM | 7M | 9K | – |
| BLACKSTONE INC | COM | 14M | 114K | – |
| BLUE OWL CAPITAL INC | COM CL A | 283K | 16K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BP PLC | SPONSORED ADR | 1M | 37K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 94K | – |
| BROADCOM INC | COM | 11M | 7K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 22K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 27K | – |
| BROOKLINE BANCORP INC DEL | COM | 456K | 55K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 247K | 9K | – |
| CANADIAN NATL RY CO | COM | 2M | 20K | – |
| CAPITAL ONE FINL CORP | COM | 374K | 3K | – |
| CARDINAL HEALTH INC | COM | 321K | 3K | – |
| CARLISLE COS INC | COM | 4M | 9K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 74K | – |
| CATERPILLAR INC | COM | 13M | 40K | – |
| CENCORA INC | COM | 4M | 18K | – |
| CF INDS HLDGS INC | COM | 945K | 13K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 293K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 691K | 4K | – |
| CHEVRON CORP NEW | COM | 15M | 99K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 804K | 13K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CINTAS CORP | COM | 580K | 828 | – |
| CISCO SYS INC | COM | 5M | 112K | – |
| CITIGROUP INC | COM NEW | 493K | 8K | – |
| CLEARPOINT NEURO INC | COM | 571K | 106K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 450K | 29K | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 882K | 13K | – |
| COHERENT CORP | COM | 326K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 15K | – |
| COMCAST CORP NEW | CL A | 5M | 136K | – |
| CONOCOPHILLIPS | COM | 6M | 49K | – |
| CONSOLIDATED EDISON INC | COM | 254K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 844K | 3K | – |
| CORNING INC | COM | 254K | 7K | – |
| CORTEVA INC | COM | 215K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | – |
| COUPANG INC | CL A | 3M | 149K | – |
| CROWDSTRIKE HLDGS INC | CL A | 705K | 2K | – |
| CROWN CASTLE INC | COM | 279K | 3K | – |
| CSX CORP | COM | 3M | 84K | – |
| CUMMINS INC | COM | 4M | 16K | – |
| CVS HEALTH CORP | COM | 2M | 33K | – |
| DANAHER CORPORATION | COM | 12M | 46K | – |
| DATADOG INC | CL A COM | 640K | 5K | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 11K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 108K | – |
| DIAGEO PLC | SPON ADR NEW | 548K | 4K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 257K | 10K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 717K | 19K | – |
| DISNEY WALT CO | COM | 2M | 24K | – |
| DOLLAR TREE INC | COM | 305K | 3K | – |
| DOMINION ENERGY INC | COM | 340K | 7K | – |
| DONALDSON INC | COM | 354K | 5K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 249K | 20K | – |
| DOVER CORP | COM | 294K | 2K | – |
| DOW INC | COM | 274K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 560K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 308K | 4K | – |
| EAST WEST BANCORP INC | COM | 2M | 31K | – |
| EATON CORP PLC | SHS | 3M | 10K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 3M | 185K | – |
| EBAY INC. | COM | 1M | 23K | – |
| ECOLAB INC | COM | 3M | 13K | – |
| EDWARDS LIFESCIENCES CORP | COM | 348K | 4K | – |
| ELI LILLY & CO | COM | 24M | 26K | – |
| EMERSON ELEC CO | COM | 4M | 38K | – |
| ENBRIDGE INC | COM | 795K | 22K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 12M | 765K | – |
| ENSTAR GROUP LIMITED | SHS | 673K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 10M | 343K | – |
| EOG RES INC | COM | 255K | 2K | – |
| EQUINOX GOLD CORP | COM | 209K | 40K | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 9K | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 521K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 261K | 2K | – |
| EXXON MOBIL CORP | COM | 28M | 247K | – |
| FACTSET RESH SYS INC | COM | 306K | 750 | – |
| FEDEX CORP | COM | 612K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1M | 42K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 232K | 4K | – |
| FIRST MAJESTIC SILVER CORP | COM | 59K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 212K | 6K | – |
| FISERV INC | COM | 823K | 6K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 760K | 11K | – |
| FORD MTR CO DEL | COM | 191K | 15K | – |
| FORTINET INC | COM | 4M | 68K | – |
| FORTIVE CORP | COM | 1M | 20K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 565K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 44K | – |
| FRESHWORKS INC | CLASS A COM | 140K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 4K | – |
| GE AEROSPACE | COM NEW | 1M | 6K | – |
| GE VERNOVA INC | COM | 275K | 2K | – |
| GENERAC HLDGS INC | COM | 988K | 7K | – |
| GENERAL DYNAMICS CORP | COM | 267K | 921 | – |
| GENERAL MLS INC | COM | 3M | 45K | – |
| GENTEX CORP | COM | 1M | 34K | – |
| GENUINE PARTS CO | COM | 589K | 4K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 1M | 32K | – |
| GLOBE LIFE INC | COM | 2M | 23K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 775K | 23K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3M | 27K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 2M | 23K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRACO INC | COM | 6M | 76K | – |
| GRAINGER W W INC | COM | 214K | 237 | – |
| HECLA MNG CO | COM | 89K | 18K | – |
| HOME DEPOT INC | COM | 16M | 47K | – |
| HONEYWELL INTL INC | COM | 12M | 56K | – |
| HP INC | COM | 2M | 58K | – |
| HUNTINGTON BANCSHARES INC | COM | 142K | 11K | – |
| ICON PLC | SHS | 255K | 815 | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INGERSOLL RAND INC | COM | 622K | 7K | – |
| INTEL CORP | COM | 4M | 130K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 20M | 114K | – |
| INTUIT | COM | 5M | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 734K | 2K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 782K | 15K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 397K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 256K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 239K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 234K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 862K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2M | 33K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| IQVIA HLDGS INC | COM | 2M | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 661K | 12K | – |
| ISHARES INC | MSCI EMERG MRKT | 236K | 4K | – |
| ISHARES INC | MSCI GBL ETF NEW | 2M | 57K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 399K | 18K | – |
| ISHARES SILVER TR | ISHARES | 731K | 28K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 80K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 30K | – |
| ISHARES TR | CORE MSCI TOTAL | 350K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 95K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 43K | – |
| ISHARES TR | CORE S&P TTL STK | 239K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 4M | 32K | – |
| ISHARES TR | CORE S&P US VLU | 316K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 15M | 28K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 26K | – |
| ISHARES TR | EAFE GRWTH ETF | 209K | 2K | – |
| ISHARES TR | EXPANDED TECH | 1M | 12K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 20K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 10K | – |
| ISHARES TR | ISHS 1-5YR INVS | 682K | 13K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 23K | – |
| ISHARES TR | MBS ETF | 1M | 13K | – |
| ISHARES TR | MRGSTR MD CP ETF | 1M | 19K | – |
| ISHARES TR | MRGSTR SM CP ETF | 453K | 8K | – |
| ISHARES TR | MSCI ACWI EX US | 1M | 22K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 26K | – |
| ISHARES TR | MSCI EMG MKT ETF | 645K | 15K | – |
| ISHARES TR | MSCI KLD400 SOC | 510K | 5K | – |
| ISHARES TR | MSCI USA ESG SLC | 685K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 305K | 4K | – |
| ISHARES TR | MSCI USA MMENTM | 268K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 6K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 778K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 424K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 340K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 421K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 410K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 208K | 675 | – |
| ISHARES TR | S&P 100 ETF | 2M | 7K | – |
| ISHARES TR | S&P 500 GRWT ETF | 222K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 671K | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 390K | 3K | – |
| ISHARES TR | TIPS BD ETF | 486K | 5K | – |
| ISHARES TR | U S EQUITY FACTR | 867K | 16K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 18K | – |
| ISHARES TR | US HOME CONS ETF | 2M | 19K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 260K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 573K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 748K | 15K | – |
| JD.COM INC | SPON ADS CL A | 439K | 17K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 25K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 3M | 43K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 383K | 11K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3M | 55K | – |
| JOHNSON & JOHNSON | COM | 15M | 103K | – |
| JPMORGAN CHASE & CO. | COM | 29M | 143K | – |
| KENVUE INC | COM | 1M | 63K | – |
| KIMBERLY-CLARK CORP | COM | 732K | 5K | – |
| KRAFT HEINZ CO | COM | 1M | 40K | – |
| KROGER CO | COM | 707K | 14K | – |
| LABCORP HOLDINGS INC | COM SHS | 565K | 3K | – |
| LAM RESEARCH CORP | COM | 427K | 401 | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LIVE OAK BANCSHARES INC | COM | 484K | 14K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | – |
| LOWES COS INC | COM | 4M | 19K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARKEL GROUP INC | COM | 331K | 210 | – |
| MARRIOTT INTL INC NEW | CL A | 260K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 449K | 2K | – |
| MASCO CORP | COM | 225K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MCCORMICK & CO INC | COM NON VTG | 689K | 10K | – |
| MCDONALDS CORP | COM | 4M | 17K | – |
| MEDTRONIC PLC | SHS | 2M | 29K | – |
| MERCK & CO INC | COM | 16M | 126K | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 367K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 423K | 3K | – |
| MICROSOFT CORP | COM | 61M | 136K | – |
| MILL CITY VENTURES III LTD | COM NEW | 73K | 25K | – |
| MIMEDX GROUP INC | COM | 2M | 217K | – |
| MODERNA INC | COM | 209K | 2K | – |
| MONDELEZ INTL INC | CL A | 4M | 68K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MPLX LP | COM UNIT REP LTD | 227K | 5K | – |
| NETFLIX INC | COM | 667K | 988 | – |
| NEURAXIS INC | COM | 36K | 13K | – |
| NEXTERA ENERGY INC | COM | 6M | 88K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1M | 46K | – |
| NIKE INC | CL B | 3M | 44K | – |
| NORFOLK SOUTHN CORP | COM | 456K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 497K | 1K | – |
| NOVAGOLD RES INC | COM NEW | 35K | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 15K | – |
| NUCOR CORP | COM | 1M | 7K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 149K | 20K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 372K | 32K | – |
| NVIDIA CORPORATION | COM | 20M | 160K | – |
| NXP SEMICONDUCTORS N V | COM | 889K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 214K | 3K | – |
| OMNICOM GROUP INC | COM | 3M | 31K | – |
| ON HLDG AG | NAMEN AKT A | 274K | 7K | – |
| ONEOK INC NEW | COM | 332K | 4K | – |
| ORACLE CORP | COM | 17M | 123K | – |
| ORGANON & CO | COMMON STOCK | 237K | 11K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 13K | – |
| PALO ALTO NETWORKS INC | COM | 914K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PAYCHEX INC | COM | 3M | 26K | – |
| PAYPAL HLDGS INC | COM | 402K | 7K | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 707K | 700K | – |
| PEPSICO INC | COM | 8M | 51K | – |
| PFIZER INC | COM | 4M | 143K | – |
| PHILIP MORRIS INTL INC | COM | 415K | 4K | – |
| PHILLIPS 66 | COM | 4M | 28K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 59K | – |
| PIMCO ETF TR | MULTISECTOR BD | 253K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 802K | 5K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 353K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 16M | 99K | – |
| PROGRESSIVE CORP | COM | 6M | 31K | – |
| PROLOGIS INC. | COM | 832K | 7K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 10K | – |
| REALTY INCOME CORP | COM | 2M | 41K | – |
| RELMADA THERAPEUTICS INC | COM | 3M | 976K | – |
| REVVITY INC | COM | 310K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 4M | 55K | – |
| ROCKWELL AUTOMATION INC | COM | 295K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 11K | – |
| RTX CORPORATION | COM | 5M | 54K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 4M | 17K | – |
| SANOFI | SPONSORED ADR | 639K | 13K | – |
| SCHLUMBERGER LTD | COM STK | 853K | 18K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 296K | 10K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 21K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 811K | 10K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 509K | 11K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 3M | 24K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 70K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 289K | 7K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 332K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 465K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 29K | – |
| SERVICENOW INC | COM | 1M | 1K | – |
| SHELL PLC | SPON ADS | 519K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 792K | 3K | – |
| SHOPIFY INC | CL A | 259K | 4K | – |
| SOLVENTUM CORP | COM SHS | 7M | 126K | – |
| SOUTHERN CO | COM | 2M | 21K | – |
| SOUTHERN COPPER CORP | COM | 3M | 26K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 324K | 828 | – |
| SPDR GOLD TR | GOLD SHS | 8M | 37K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 962K | 2K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 2M | 17K | – |
| SPDR SER TR | BLOOMBERG INVT | 4M | 127K | – |
| SPDR SER TR | MSCI USA STRTGIC | 3M | 23K | – |
| SPDR SER TR | NYSE TECH ETF | 4M | 18K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 478K | 15K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 369K | 9K | – |
| SPDR SER TR | PORTFOLIO SHORT | 4M | 123K | – |
| SPDR SER TR | S&P BIOTECH | 248K | 3K | – |
| SPDR SER TR | S&P METALS MNG | 306K | 5K | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 8K | 33K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 221K | 10K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 3M | 349K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 33K | – |
| STAR GROUP L P | UNIT LTD PARTNR | 569K | 54K | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STRYKER CORPORATION | COM | 2M | 7K | – |
| SUN LIFE FINANCIAL INC. | COM | 327K | 7K | – |
| SUPER MICRO COMPUTER INC | COM | 534K | 652 | – |
| SYSCO CORP | COM | 2M | 24K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 8M | 261K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 786K | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 510K | 3K | – |
| TARGET CORP | COM | 2M | 10K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | – |
| TELLURIAN INC NEW | COM | 7K | 10K | – |
| TESLA INC | COM | 3M | 18K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| THE CIGNA GROUP | COM | 502K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 17M | 30K | – |
| TJX COS INC NEW | COM | 6M | 54K | – |
| TORO CO | COM | 2M | 24K | – |
| TORONTO DOMINION BK ONT | COM NEW | 990K | 18K | – |
| TOYOTA MOTOR CORP | ADS | 390K | 2K | – |
| TRACTOR SUPPLY CO | COM | 2M | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 9K | – |
| TRANSDIGM GROUP INC | COM | 514K | 402 | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 388K | 7K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 9K | – |
| UNITED RENTALS INC | COM | 333K | 515 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 13K | – |
| US BANCORP DEL | COM NEW | 2M | 42K | – |
| VALERO ENERGY CORP | COM | 896K | 6K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 87K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 33K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 287K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 9K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 259K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 24K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 14K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 24M | 48K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 239K | 955 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 965K | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 16K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 52K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 105K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 29K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4M | 52K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 737K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 21K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 357K | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 178K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 655K | 10K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 29K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 216K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 769K | 6K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 361K | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 951K | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 3M | 15K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 717K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 3K | – |
| VERALTO CORP | COM SHS | 697K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 36K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 24K | – |
| VISA INC | COM CL A | 11M | 41K | – |
| VITESSE ENERGY INC | COMMON STOCK | 296K | 13K | – |
| WALMART INC | COM | 3M | 44K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WATERS CORP | COM | 2M | 6K | – |
| WATSCO INC | COM | 911K | 2K | – |
| WEC ENERGY GROUP INC | COM | 1M | 15K | – |
| WELLS FARGO CO NEW | COM | 342K | 6K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 705K | 25K | – |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 56K | – |
| WHITE MTNS INS GROUP LTD | COM | 3M | 1K | – |
| WILLIAMS COS INC | COM | 300K | 7K | – |
| WILLIAMS SONOMA INC | COM | 3M | 9K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 2M | 16K | – |
| WISDOMTREE TR | US LARGECAP FUND | 592K | 10K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 773K | 10K | – |
| WP CAREY INC | COM | 217K | 4K | – |
| XCEL ENERGY INC | COM | 423K | 8K | – |
| XYLEM INC | COM | 2M | 17K | – |
| YUM BRANDS INC | COM | 807K | 6K | – |