{"url":"https://nivawealth.com/firms/parr-mcknight-wealth-management-group-330050","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/330050","regulatoryAum":1068581930,"crd":"330050","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5171856","suffix":null,"lastName":"DOLAN","firstName":"EMILY","middleName":null},{"crd":"7354170","suffix":null,"lastName":"ENZLER","firstName":"JOE","middleName":null},{"crd":"6288825","suffix":null,"lastName":"KAVANAGH","firstName":"PATRICIA","middleName":"LYNN"},{"crd":"3068967","suffix":null,"lastName":"MCKNIGHT","firstName":"BRIAN","middleName":"CARL"},{"crd":"6454482","suffix":null,"lastName":"MOEN","firstName":"NELSON","middleName":"THOMAS"},{"crd":"7177574","suffix":null,"lastName":"NOYES","firstName":"EMILY","middleName":"ANN"},{"crd":"6612127","suffix":null,"lastName":"OBRIEN","firstName":"JOHN","middleName":"PATRICK"},{"crd":"1867465","suffix":null,"lastName":"PARR","firstName":"ANTHONY","middleName":"JASON"},{"crd":"5057458","suffix":null,"lastName":"PROW","firstName":"MINDY","middleName":"MARIE"},{"crd":"5210531","suffix":null,"lastName":"RUDI","firstName":"JOHN","middleName":"STEWART"}],"total":10,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-05-10","regulatoryAum":0,"clients":0,"employees":13,"offices":1},{"filedOn":"2025-03-17","regulatoryAum":952370875,"clients":434,"employees":14,"offices":1},{"filedOn":"2026-09-30","regulatoryAum":1068581930,"clients":613,"employees":14,"offices":1}],"secFileNumber":"801-130400","legalName":"Parr McKnight Wealth Management Group, LLC","displayName":"Parr McKnight Wealth Management Group","slug":"parr-mcknight-wealth-management-group-330050","website":"https://parrmcknightwmg.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/330050/0596750332276a71-r1.webp","tone":"light","width":496,"height":200,"sourceUrl":"https://www.parrmcknightwmg.com","sourceLabel":"Parr Mcknight Wealth Management Group, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Minnesota limited liability company","fiscalYearEnd":"December","headquarters":{"street":"333 S 7th Street, Suite 2370","city":"Minneapolis","state":"MN","stateName":"Minnesota","country":"United States","postalCode":"55402"},"tradeNames":[],"registration":{"secApproved":"30 May 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2023344.3786848073,"staff":{"employees":14,"advisory":10,"brokerDealerReps":0,"insuranceAgents":7,"promoters":0},"aum":{"regulatory":1068581930,"discretionary":935781546,"discretionaryAccounts":1421,"nonDiscretionary":132800384,"nonDiscretionaryAccounts":619,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":279,"regulatoryAum":90044191},{"label":"High-net-worth individuals","clients":162,"regulatoryAum":802250680},{"label":"Pension and profit-sharing plans","clients":162,"regulatoryAum":82820921},{"label":"Charitable organizations","clients":5,"regulatoryAum":980572},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":92485566}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047979","versionId":1047979,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-06-10","documentName":"PMWMG ADV PART 2A 05-01-2026","fee_rate_low":0.35,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":2500000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Only","summary":"Clients receiving financial planning services only pay a fixed fee from $5,000 to $300,000, depending on the complexity of the plan and services.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047979","versionId":1047979,"submittedOn":"2026-06-10","documentName":"PMWMG ADV PART 2A 05-01-2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:40:10.310966+00:00","documents":[{"name":"PMWMG ADV PART 2A 05-01-2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047979","versionId":1047979,"submittedOn":"2026-06-10"}]},"custodians":[{"name":"Trade-PMR Inc.","shortName":"Trade-PMR","location":"Gainsville, FL","smaAssets":1065206893}],"custodyNote":"Parr McKnight Wealth Management Group has custody of $169M for 139 clients.","otherCustodians":[],"leadership":[{"name":"Roseann Higgins","title":"Chief Compliance Officer","crd":"2300684"},{"name":"Patricia Kavanagh","title":"Chief Administration Officer","crd":"6288825"},{"name":"Brian McKnight","title":"Managing Partner","crd":"3068967"},{"name":"Nelson Moen","title":"Managing Partner","crd":"6454482"},{"name":"Anthony Parr","title":"Managing Partner","crd":"1867465"},{"name":"John Rudi","title":"Managing Partner","crd":"5210531"}],"ownership":[{"label":"Viking Ventures, Inc","detail":"Owner in the 25% to 50% ownership band and a control person, since September 2017."},{"label":"Zpoz Capital, Inc.","detail":"Owner in the 25% to 50% ownership band and a control person, since September 2017."},{"label":"Steamboat Consulting, Inc.","detail":"Owner in the 25% to 50% ownership band and a control person, since September 2017."},{"label":"Anthony Parr","detail":"Managing partner in the 25% to 50% ownership band and a control person, since February 2018. Also a managing member of Viking Ventures, Inc in the 25% to 50% band and a control person, since September 2017."},{"label":"Brian McKnight","detail":"Managing partner in the 25% to 50% ownership band and a control person, since February 2018. Also a managing member of Zpoz Capital, Inc. in the 25% to 50% band, since September 2017."},{"label":"John Rudi","detail":"Managing partner in the 25% to 50% ownership band and a control person, since February 2018. Also a managing member of Steamboat Consulting, Inc. in the 25% to 50% band, since September 2017."},{"label":"Nelson Moen","detail":"Indirect owner: managing member of Northern Arrow Ventures, Inc and a control person, since October 2022.","parent":"Northern Arrow Ventures, Inc"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Minnesota","offices":1,"addresses":[{"street":"333 S 7th Street, Suite 2370","city":"Minneapolis","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"612-324-0240","stateRegisteredReps":10,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":50},{"label":"U.S. government/agency bonds","percent":6},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":28},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":10},{"label":"Other","percent":1,"detail":"Annuities, Insurance, and 529 Plans."}],"privateFunds":0},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/330050/PDF/330050.pdf","brochureDate":"10 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047979","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Parr McKnight Wealth Management Group have?","answer":"Parr McKnight Wealth Management Group has 613 clients and manages $1.07 billion for them, as of September 2026. They include 279 individual clients, 162 high-net-worth individuals, and 162 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Parr McKnight Wealth Management Group offer?","answer":"Parr McKnight Wealth Management Group provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Parr McKnight Wealth Management Group charge?","answer":"Parr McKnight Wealth Management Group charges 0.35%–1.50% a year for its Investment Management Services. The fee is billed in advance or in arrears, is negotiable and requires an account of at least $2,500,000.","source":"PMWMG ADV PART 2A 05-01-2026, filed 10 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Parr McKnight Wealth Management Group use?","answer":"Parr McKnight Wealth Management Group’s separately managed account assets are held at Trade-PMR Inc. (Gainsville, FL), with $1.07B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Parr McKnight Wealth Management Group have?","answer":"Parr McKnight Wealth Management Group has 10 investment adviser representatives registered with state securities authorities, out of 14 employees, and 10 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 7 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Parr McKnight Wealth Management Group invest in?","answer":"At the end of its last fiscal year, Parr McKnight Wealth Management Group’s separately managed accounts held 50% exchange-traded equities, 28% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents, 6% U.S. government and agency bonds, 3% state and local bonds, 1% investment grade corporate bonds, 1% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: Annuities, Insurance, and 529 Plans.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Parr McKnight Wealth Management Group have a minimum investment?","answer":"Yes, Parr McKnight Wealth Management Group’s minimum account size for its Investment Management Services is $2.5M.","source":"PMWMG ADV PART 2A 05-01-2026, filed 10 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Parr McKnight Wealth Management Group?","answer":"Parr McKnight Wealth Management Group’s direct owners are Viking Ventures, Inc, Zpoz Capital, Inc., Steamboat Consulting, Inc., Anthony Parr, Brian McKnight and John Rudi, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Parr McKnight Wealth Management Group get paid?","answer":"Parr McKnight Wealth Management Group is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Parr McKnight Wealth Management Group?","answer":"Parr McKnight Wealth Management Group’s main office is at 333 S 7th Street, Suite 2370, Minneapolis, MN 55402. Its phone number is 612-324-0240. Its website is parrmcknightwmg.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/parr-mcknight-wealth-management-group-330050/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2026926/000176538026000275/0001765380-26-000275-index.html","totalValue":844132247,"positionCount":219,"top10Share":0.25367680332202736,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":41743310,"shares":55740,"shareType":"SH","priorValue":35094595,"priorShares":53726},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":35020724,"shares":121028,"shareType":"SH","priorValue":30701561,"priorShares":120972},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":28869741,"shares":77395,"shareType":"SH","priorValue":25710145,"priorShares":69455},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":17373358,"shares":48614,"shareType":"SH","priorValue":11610647,"priorShares":40376},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":17022041,"shares":176248,"shareType":"SH","priorValue":13254731,"priorShares":146413},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":15760558,"shares":41722,"shareType":"SH","priorValue":12812511,"priorShares":41396},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":15256763,"shares":27085,"shareType":"SH","priorValue":10414513,"priorShares":18203},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":14512979,"shares":157391,"shareType":"SH","priorValue":13818592,"priorShares":149746},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":14462535,"shares":44183,"shareType":"SH","priorValue":12924771,"priorShares":43938},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":14114761,"shares":35538,"shareType":"SH","priorValue":11679002,"priorShares":36710}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":41743310,"shares":55740,"shareType":"SH","priorValue":35094595,"priorShares":53726},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":35020724,"shares":121028,"shareType":"SH","priorValue":30701561,"priorShares":120972},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":28869741,"shares":77395,"shareType":"SH","priorValue":25710145,"priorShares":69455},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":17373358,"shares":48614,"shareType":"SH","priorValue":11610647,"priorShares":40376},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":17022041,"shares":176248,"shareType":"SH","priorValue":13254731,"priorShares":146413},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":15760558,"shares":41722,"shareType":"SH","priorValue":12812511,"priorShares":41396},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":15256763,"shares":27085,"shareType":"SH","priorValue":10414513,"priorShares":18203},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":14512979,"shares":157391,"shareType":"SH","priorValue":13818592,"priorShares":149746},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":14462535,"shares":44183,"shareType":"SH","priorValue":12924771,"priorShares":43938},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":14114761,"shares":35538,"shareType":"SH","priorValue":11679002,"priorShares":36710},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":14022121,"shares":191011,"shareType":"SH","priorValue":14068858,"priorShares":191049},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":13314907,"shares":52427,"shareType":"SH","priorValue":11558349,"priorShares":47285},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":13241159,"shares":286916,"shareType":"SH","priorValue":13311085,"priorShares":288181},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":12960048,"shares":160855,"shareType":"SH","priorValue":11059655,"priorShares":38511},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":12860773,"shares":109491,"shareType":"SH","priorValue":9362807,"priorShares":120670},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":11647057,"shares":140597,"shareType":"SH","priorValue":7416893,"priorShares":106335},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":9497112,"shares":7918,"shareType":"SH","priorValue":5717300,"priorShares":6216},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":9382060,"shares":121671,"shareType":"SH","priorValue":6761420,"priorShares":100125},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":9184535,"shares":189646,"shareType":"SH","priorValue":8529953,"priorShares":177522},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":9102683,"shares":152499,"shareType":"SH","priorValue":10379962,"priorShares":192044},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":9102432,"shares":64151,"shareType":"SH","priorValue":9605222,"priorShares":76762},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":8759378,"shares":112429,"shareType":"SH","priorValue":8283127,"priorShares":105639},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":8265231,"shares":311660,"shareType":"SH","priorValue":7567486,"priorShares":288835},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":8174027,"shares":37072,"shareType":"SH","priorValue":8020036,"priorShares":33943},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7950546,"shares":33358,"shareType":"SH","priorValue":6996831,"priorShares":33595},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":7918443,"shares":67391,"shareType":"SH","priorValue":6496933,"priorShares":64569},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":7847414,"shares":114712,"shareType":"SH","priorValue":7378810,"priorShares":129932},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":7664840,"shares":27511,"shareType":"SH","priorValue":7379927,"priorShares":27742},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":7653300,"shares":51806,"shareType":"SH","priorValue":6366758,"priorShares":48051},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":7644778,"shares":46120,"shareType":"SH","priorValue":12453156,"priorShares":60189},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":7538964,"shares":22288,"shareType":"SH","priorValue":4145212,"priorShares":13704},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":7418654,"shares":158484,"shareType":"SH","priorValue":7201593,"priorShares":153389},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":7232053,"shares":13936,"shareType":"SH","priorValue":5044934,"priorShares":10176},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":6838540,"shares":7310,"shareType":"SH","priorValue":6851717,"priorShares":6876},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":6798551,"shares":7070,"shareType":"SH","priorValue":6537038,"priorShares":6797},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":6670836,"shares":76004,"shareType":"SH","priorValue":5855460,"priorShares":63043},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2026 CB","cusip":"46138J791","value":6248037,"shares":320002,"shareType":"SH","priorValue":5909169,"priorShares":302569},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 CB","cusip":"46138J783","value":6220381,"shares":317124,"shareType":"SH","priorValue":5868922,"priorShares":299053},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO 30 CORP","cusip":"46138J460","value":6216697,"shares":373487,"shareType":"SH","priorValue":5865572,"priorShares":350831},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 28","cusip":"46138J643","value":6213106,"shares":305087,"shareType":"SH","priorValue":5865488,"priorShares":287200},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2029","cusip":"46138J577","value":6198839,"shares":333719,"shareType":"SH","priorValue":5855921,"priorShares":313815},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6044370,"shares":30208,"shareType":"SH","priorValue":5296540,"priorShares":30370},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":5763862,"shares":39306,"shareType":"SH","priorValue":5589830,"priorShares":38700},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":5501455,"shares":47114,"shareType":"SH","priorValue":5354056,"priorShares":46247},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":5412241,"shares":14946,"shareType":"SH","priorValue":4844569,"priorShares":13769},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":5186647,"shares":12479,"shareType":"SH","priorValue":3624824,"priorShares":13396},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":5183890,"shares":30665,"shareType":"SH","priorValue":4959946,"priorShares":27226},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":4988329,"shares":26995,"shareType":"SH","priorValue":3877529,"priorShares":30110},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":4944727,"shares":51273,"shareType":"SH","priorValue":4917061,"priorShares":52348},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":4790024,"shares":64434,"shareType":"SH","priorValue":2133546,"priorShares":29315},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":4700363,"shares":31026,"shareType":"SH","priorValue":6069319,"priorShares":38005},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":4684160,"shares":4632,"shareType":"SH","priorValue":4045101,"priorShares":4782},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":4593472,"shares":16983,"shareType":"SH","priorValue":6437273,"priorShares":24731},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4527027,"shares":12113,"shareType":"SH","priorValue":3348788,"priorShares":11801},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":4437567,"shares":165211,"shareType":"SH","priorValue":3733047,"priorShares":176420},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":4216651,"shares":54976,"shareType":"SH","priorValue":3975461,"priorShares":51509},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":4194197,"shares":14433,"shareType":"SH","priorValue":4531577,"priorShares":13129},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":4190383,"shares":3080,"shareType":"SH","priorValue":3407963,"priorShares":3124},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":4172675,"shares":60535,"shareType":"SH","priorValue":3893827,"priorShares":56613},{"issuer":"HARBOR ETF TRUST","titleOfClass":"COMM ALL WEA ETF","cusip":"41151J505","value":4131307,"shares":140808,"shareType":"SH","priorValue":4359727,"priorShares":140591},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":4095635,"shares":16634,"shareType":"SH","priorValue":2547854,"priorShares":12244},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":4066083,"shares":18156,"shareType":"SH","priorValue":3657848,"priorShares":18003},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":4033086,"shares":44447,"shareType":"SH","priorValue":4184646,"priorShares":40758},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":4010710,"shares":23573,"shareType":"SH","priorValue":3358518,"priorShares":23159},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":4010353,"shares":35408,"shareType":"SH","priorValue":4314657,"priorShares":34717},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":3986533,"shares":107686,"shareType":"SH","priorValue":3734452,"priorShares":101369},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3947917,"shares":15689,"shareType":"SH","priorValue":3505014,"priorShares":16116},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":3942353,"shares":11570,"shareType":"SH","priorValue":3709386,"priorShares":11381},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":3869386,"shares":20406,"shareType":"SH","priorValue":3748166,"priorShares":19005},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP QUALITY","cusip":"46137V472","value":3813538,"shares":33784,"shareType":"SH","priorValue":3278483,"priorShares":31716},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":3749948,"shares":26793,"shareType":"SH","priorValue":373573,"priorShares":3294},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":3715765,"shares":77363,"shareType":"SH","priorValue":3473465,"priorShares":74859},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":3690561,"shares":31476,"shareType":"SH","priorValue":3442345,"priorShares":31377},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":3648292,"shares":44891,"shareType":"SH","priorValue":3354337,"priorShares":44107},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":3648069,"shares":5115,"shareType":"SH","priorValue":3252869,"priorShares":6046},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":3609697,"shares":10585,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":3609623,"shares":20472,"shareType":"SH","priorValue":2587522,"priorShares":20479},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":3582255,"shares":10113,"shareType":"SH","priorValue":3452602,"priorShares":10059},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":3564529,"shares":24901,"shareType":"SH","priorValue":3204686,"priorShares":24460},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":3549839,"shares":8192,"shareType":"SH"},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":3507538,"shares":3586,"shareType":"SH","priorValue":3141397,"priorShares":3509},{"issuer":"CANADIAN PACIFIC KANSAS CITY","titleOfClass":"COM","cusip":"13646K108","value":3406991,"shares":39319,"shareType":"SH","priorValue":3105575,"priorShares":39481},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":3400591,"shares":22066,"shareType":"SH","priorValue":2083968,"priorShares":12172},{"issuer":"PIMCO ETF TR","titleOfClass":"INV GRD CRP BD","cusip":"72201R817","value":3345463,"shares":34525,"shareType":"SH","priorValue":3148637,"priorShares":32527},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3334639,"shares":25951,"shareType":"SH","priorValue":2974832,"priorShares":24731},{"issuer":"ING GROEP N.V.","titleOfClass":"SPONSORED ADR","cusip":"456837103","value":3303498,"shares":105274,"shareType":"SH","priorValue":2644804,"priorShares":101528},{"issuer":"SUMITOMO MITSUI FIN GRP INC","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":3271819,"shares":138754,"shareType":"SH","priorValue":2727100,"priorShares":138081},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3204498,"shares":6404,"shareType":"SH","priorValue":2873283,"priorShares":5996},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":3187473,"shares":10609,"shareType":"SH","priorValue":2631032,"priorShares":10609},{"issuer":"PIMCO ETF TR","titleOfClass":"MTG BKD SECS ACT","cusip":"72201R569","value":3098002,"shares":62738,"shareType":"SH","priorValue":2928731,"priorShares":59047},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":3096236,"shares":7603,"shareType":"SH","priorValue":3162223,"priorShares":7435},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":3062427,"shares":12330,"shareType":"SH","priorValue":5494543,"priorShares":19676},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2981083,"shares":19029,"shareType":"SH","priorValue":2017343,"priorShares":10807},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":2926133,"shares":7046,"shareType":"SH","priorValue":2896316,"priorShares":6674},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":2923024,"shares":18651,"shareType":"SH","priorValue":3355956,"priorShares":21970},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":2920788,"shares":9799,"shareType":"SH","priorValue":1906649,"priorShares":9821},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2912470,"shares":15287,"shareType":"SH","priorValue":2062581,"priorShares":15520},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":2909544,"shares":5665,"shareType":"SH","priorValue":2609225,"priorShares":5222},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":2853489,"shares":11171,"shareType":"SH","priorValue":1543786,"priorShares":11354},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":2843452,"shares":5954,"shareType":"SH","priorValue":1973290,"priorShares":5839},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2822778,"shares":29328,"shareType":"SH","priorValue":2673347,"priorShares":27738},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":2786248,"shares":10308,"shareType":"SH","priorValue":4634353,"priorShares":14912},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP FINL","cusip":"46138E156","value":2753827,"shares":42321,"shareType":"SH","priorValue":2292846,"priorShares":40332},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2749817,"shares":20309,"shareType":"SH","priorValue":5031098,"priorShares":32398},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":2679060,"shares":168707,"shareType":"SH","priorValue":2762879,"priorShares":159520},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":2551703,"shares":24970,"shareType":"SH","priorValue":3613945,"priorShares":40339},{"issuer":"RBB FD INC","titleOfClass":"F/M US TREASURY","cusip":"74933W452","value":2522368,"shares":50589,"shareType":"SH","priorValue":1983231,"priorShares":39776},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":2497776,"shares":4982,"shareType":"SH","priorValue":2197631,"priorShares":4471},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":2486465,"shares":75969,"shareType":"SH","priorValue":1950526,"priorShares":74080},{"issuer":"CMS ENERGY CORP","titleOfClass":"COM","cusip":"125896100","value":2475384,"shares":32358,"shareType":"SH","priorValue":2522642,"priorShares":32517},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":2439564,"shares":11047,"shareType":"SH","priorValue":3364406,"priorShares":11391},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":2324985,"shares":17162,"shareType":"SH","priorValue":3971901,"priorShares":30049},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":2319371,"shares":5443,"shareType":"SH","priorValue":1941075,"priorShares":5427},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":2226077,"shares":17889,"shareType":"SH","priorValue":3340886,"priorShares":16848},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":2223057,"shares":36977,"shareType":"SH","priorValue":2334802,"priorShares":40983},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2210841,"shares":3219,"shareType":"SH","priorValue":2127278,"priorShares":3560},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":2188695,"shares":17291,"shareType":"SH","priorValue":2310698,"priorShares":17647},{"issuer":"TC ENERGY CORP","titleOfClass":"COM","cusip":"87807B107","value":2156563,"shares":32532,"shareType":"SH","priorValue":2722302,"priorShares":43487},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":2151041,"shares":103915,"shareType":"SH","priorValue":2900942,"priorShares":100067},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":2138930,"shares":6212,"shareType":"SH","priorValue":1903432,"priorShares":5938},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":2106022,"shares":20891,"shareType":"SH","priorValue":1525747,"priorShares":15171},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2068639,"shares":1943,"shareType":"SH","priorValue":1376888,"priorShares":1943},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":2047925,"shares":21573,"shareType":"SH","priorValue":2239333,"priorShares":24004},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2038140,"shares":9750,"shareType":"SH","priorValue":1567858,"priorShares":9527},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":2022277,"shares":35491,"shareType":"SH","priorValue":2594280,"priorShares":53216},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP INDL","cusip":"46138E123","value":1993079,"shares":10712,"shareType":"SH","priorValue":1546590,"priorShares":10002},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1986416,"shares":7303,"shareType":"SH","priorValue":1779132,"priorShares":7333},{"issuer":"FACTSET RESH SYS INC","titleOfClass":"COM","cusip":"303075105","value":1958882,"shares":8514,"shareType":"SH","priorValue":1844598,"priorShares":8501},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":1921370,"shares":15824,"shareType":"SH","priorValue":1063082,"priorShares":10613},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":1857152,"shares":32108,"shareType":"SH","priorValue":1755625,"priorShares":30458},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1840594,"shares":15642,"shareType":"SH"},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":1812077,"shares":23163,"shareType":"SH","priorValue":1829908,"priorShares":21118},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1753724,"shares":20359,"shareType":"SH","priorValue":1461499,"priorShares":3346},{"issuer":"RPM INTL INC","titleOfClass":"COM","cusip":"749685103","value":1730995,"shares":15574,"shareType":"SH","priorValue":1526436,"priorShares":15357},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1690713,"shares":4569,"shareType":"SH","priorValue":1225173,"priorShares":3819},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1637778,"shares":9053,"shareType":"SH","priorValue":1483927,"priorShares":8975},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":1637530,"shares":10011,"shareType":"SH","priorValue":1781553,"priorShares":10323},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP INFO","cusip":"46138E115","value":1607331,"shares":17393,"shareType":"SH","priorValue":1359248,"priorShares":22626},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP DISC","cusip":"46138E180","value":1534518,"shares":12963,"shareType":"SH","priorValue":1216280,"priorShares":11837},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1533475,"shares":3010,"shareType":"SH","priorValue":1796247,"priorShares":2972},{"issuer":"PIMCO ETF TR","titleOfClass":"0-5 HIGH YIELD","cusip":"72201R783","value":1527747,"shares":16336,"shareType":"SH","priorValue":1439303,"priorShares":15432},{"issuer":"RELX PLC","titleOfClass":"SPONSORED ADR","cusip":"759530108","value":1468031,"shares":46354,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP HELT","cusip":"46138E149","value":1435002,"shares":27403,"shareType":"SH","priorValue":1120373,"priorShares":27229},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":1414957,"shares":19690,"shareType":"SH","priorValue":2150393,"priorShares":18191},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":1369300,"shares":10555,"shareType":"SH","priorValue":2753480,"priorShares":19046},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1325555,"shares":1775,"shareType":"SH","priorValue":961199,"priorShares":1478},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":1302914,"shares":2054,"shareType":"SH","priorValue":982395,"priorShares":1744},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1209838,"shares":5113,"shareType":"SH","priorValue":1103043,"priorShares":5129},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1136169,"shares":8137,"shareType":"SH","priorValue":528280,"priorShares":11971},{"issuer":"CARLISLE COS INC","titleOfClass":"COM","cusip":"142339100","value":1106036,"shares":3049,"shareType":"SH","priorValue":986520,"priorShares":2957},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1034305,"shares":3678,"shareType":"SH","priorValue":890904,"priorShares":3675},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":1018125,"shares":6288,"shareType":"SH","priorValue":927587,"priorShares":6387},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":972048,"shares":1320,"shareType":"SH","priorValue":761878,"priorShares":1320},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":958155,"shares":7336,"shareType":"SH","priorValue":890941,"priorShares":7351},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":950149,"shares":7652,"shareType":"SH","priorValue":905247,"priorShares":2123},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":896827,"shares":9602,"shareType":"SH","priorValue":1032922,"priorShares":9542},{"issuer":"NICOLET BANKSHARES INC","titleOfClass":"COM","cusip":"65406E102","value":889137,"shares":5376,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER ETF","cusip":"78464A672","value":846079,"shares":29802,"shareType":"SH","priorValue":854125,"priorShares":29802},{"issuer":"HORMEL FOODS CORP","titleOfClass":"COM","cusip":"440452100","value":696201,"shares":28050,"shareType":"SH","priorValue":646205,"priorShares":28530},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":681793,"shares":1621,"shareType":"SH","priorValue":599633,"priorShares":1613},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":664532,"shares":2013,"shareType":"SH","priorValue":587152,"priorShares":2013},{"issuer":"BITWISE BITCOIN ETF TR","titleOfClass":"SHS BEN INT","cusip":"09174C104","value":656826,"shares":20616,"shareType":"SH","priorValue":1054386,"priorShares":28644},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":633806,"shares":2479,"shareType":"SH","priorValue":580172,"priorShares":2376},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":628100,"shares":10399,"shareType":"SH","priorValue":540852,"priorShares":10399},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP UTIL","cusip":"46138G409","value":616450,"shares":9332,"shareType":"SH","priorValue":501114,"priorShares":8321},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":600376,"shares":7265,"shareType":"SH","priorValue":586325,"priorShares":7365},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SM EN ET NEW","cusip":"46138G474","value":598949,"shares":10897,"shareType":"SH","priorValue":457285,"priorShares":7500},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP MATL","cusip":"46138G201","value":582083,"shares":5608,"shareType":"SH","priorValue":537726,"priorShares":5429},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":551109,"shares":1760,"shareType":"SH","priorValue":626877,"priorShares":1760},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":550433,"shares":4026,"shareType":"SH","priorValue":682798,"priorShares":4025},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":547435,"shares":1806,"shareType":"SH","priorValue":459408,"priorShares":1754},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":530404,"shares":1501,"shareType":"SH","priorValue":392449,"priorShares":1368},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":508459,"shares":1482,"shareType":"SH","priorValue":2812343,"priorShares":9305},{"issuer":"SONY GROUP CORP","titleOfClass":"SPONSORED ADR","cusip":"835699307","value":506592,"shares":25254,"shareType":"SH","priorValue":522716,"priorShares":25252},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":494700,"shares":8500,"shareType":"SH","priorValue":497590,"priorShares":8500},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":482673,"shares":2544,"shareType":"SH","priorValue":471448,"priorShares":2444},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":482497,"shares":2214,"shareType":"SH","priorValue":435760,"priorShares":2221},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":469489,"shares":3928,"shareType":"SH","priorValue":343268,"priorShares":492},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":436867,"shares":9397,"shareType":"SH","priorValue":488051,"priorShares":9497},{"issuer":"UNITY SOFTWARE INC","titleOfClass":"COM","cusip":"91332U101","value":432130,"shares":15120,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":409500,"shares":1000,"shareType":"SH","priorValue":356560,"priorShares":1000},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":399804,"shares":814,"shareType":"SH","priorValue":339226,"priorShares":814},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":382140,"shares":4470,"shareType":"SH","priorValue":342600,"priorShares":4443},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":362802,"shares":2417,"shareType":"SH","priorValue":417998,"priorShares":2416},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":356536,"shares":10710,"shareType":"SH"},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":341333,"shares":7120,"shareType":"SH","priorValue":261660,"priorShares":7120},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":336656,"shares":4725,"shareType":"SH","priorValue":1970913,"priorShares":30757},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":333124,"shares":4032,"shareType":"SH","priorValue":273968,"priorShares":672},{"issuer":"DONALDSON INC","titleOfClass":"COM","cusip":"257651109","value":329546,"shares":3671,"shareType":"SH","priorValue":311558,"priorShares":3671},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":317993,"shares":1575,"shareType":"SH"},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":315365,"shares":2762,"shareType":"SH","priorValue":327628,"priorShares":2762},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":308628,"shares":1396,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":307902,"shares":1030,"shareType":"SH","priorValue":280944,"priorShares":1032},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":305400,"shares":1364,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PFD ETF","cusip":"78464A292","value":305300,"shares":10000,"shareType":"SH","priorValue":308400,"priorShares":10000},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":304900,"shares":10000,"shareType":"SH","priorValue":303200,"priorShares":10000},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":303107,"shares":1034,"shareType":"SH","priorValue":298967,"priorShares":1029},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":300371,"shares":1239,"shareType":"SH","priorValue":264737,"priorShares":1239},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP STAP","cusip":"46138E172","value":294574,"shares":8353,"shareType":"SH","priorValue":223011,"priorShares":7078},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":289612,"shares":2521,"shareType":"SH","priorValue":236117,"priorShares":2521}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}