13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,678 holding rows worth $16,418,728,160.
- Accession
- 0001104659-25-111114
- Filer
- CIK 14661
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,678 entries on the cover page, a total value of $16,418,728,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,418,728,160 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerTrinity Street Asset Management LLP028-15707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,861,557 | $964,193,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,419,104 | $832,722,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,556,553 | $719,005,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 964,773 | $645,722,569 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586,524 | $632,624,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193,453 | $599,996,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,326,850 | $592,485,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,024,056 | $582,493,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,251,423 | $494,344,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,674,477 | $369,774,757 | dollars as filed | |
| Linde plc | G54950103 | COM | 752,005 | $357,202,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,456 | $331,817,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,069,715 | $331,333,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,534,622 | $286,329,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,875,126 | $274,368,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 530,796 | $258,343,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516,385 | $250,457,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,002,661 | $247,607,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,687,424 | $226,013,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,102,783 | $225,783,791 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,554,971 | $223,074,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 747,361 | $219,350,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235,477 | $217,964,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,856,423 | $191,322,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 542,095 | $191,224,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,421,968 | $180,460,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,521,679 | $175,836,677 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 486,453 | $170,871,481 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 741,620 | $170,468,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 252,055 | $167,914,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 859,900 | $157,989,427 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,702,585 | $155,667,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181,851 | $138,752,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 883,486 | $135,747,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526,730 | $128,048,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125,269 | $115,282,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 142 | $107,096,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 350,542 | $106,526,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 598,613 | $94,317,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 369,293 | $93,324,034 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,871,190 | $88,656,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320,547 | $82,816,523 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,068,801 | $82,725,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 554,691 | $80,824,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 199,736 | $80,753,265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,472,381 | $77,874,231 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 788,715 | $73,973,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 216,130 | $73,782,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 452,286 | $73,360,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 374,940 | $69,521,375 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 484,790 | $67,240,373 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 247,356 | $64,888,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 368,643 | $64,512,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 687,821 | $63,595,930 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,358 | $63,330,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256,984 | $63,140,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202,829 | $62,394,257 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,767,739 | $61,969,676 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,524,647 | $59,439,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 231,312 | $58,774,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 473,957 | $56,320,311 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 684,687 | $54,706,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117,552 | $53,751,828 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 401,170 | $53,620,382 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 713,888 | $50,586,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 758,768 | $50,321,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 286,215 | $50,064,728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 149,390 | $49,143,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,793,139 | $48,611,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 205,542 | $48,583,963 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 267,893 | $47,888,553 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,546,291 | $47,734,003 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,764,034 | $45,996,495 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,108,767 | $45,348,570 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,490,801 | $44,884,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,096 | $42,083,244 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 137,364 | $40,876,779 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,080 | $38,357,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,795 | $38,102,367 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,752,230 | $36,989,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135,174 | $35,247,972 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 372,138 | $34,701,869 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 941,210 | $34,062,390 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,063,701 | $33,251,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,738 | $33,197,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,179 | $27,444,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,411 | $25,538,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 219,333 | $25,444,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 453,639 | $25,172,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,893 | $23,778,138 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,744 | $22,047,107 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 236,114 | $22,045,964 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 403,078 | $21,939,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,866 | $21,039,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,558 | $19,937,868 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 637,349 | $19,502,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,620 | $19,000,879 | dollars as filed | |
| IJH | 464287507 | COM | 285,318 | $18,619,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,297 | $18,577,611 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,761 | $18,226,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,555 | $18,091,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,230 | $17,042,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,578 | $15,993,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,778 | $15,712,458 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,922 | $15,612,954 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,239 | $15,399,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 319,329 | $14,360,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,011 | $14,286,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,702 | $13,675,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,059 | $13,339,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,483 | $13,274,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,008 | $12,699,457 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,355,620 | $12,555,455 | dollars as filed | |
| VTI | 922908769 | COM | 38,242 | $12,549,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 237,825 | $12,269,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 377,440 | $11,859,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,118 | $11,783,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,363 | $11,411,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,721 | $11,336,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,583 | $10,659,588 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 141,628 | $10,460,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,129 | $10,209,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,003 | $9,926,987 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 662,544 | $9,918,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,021 | $9,618,535 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 222,029 | $9,567,230 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,876,688 | $9,120,704 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 172,187 | $9,012,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,323 | $8,647,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,212 | $8,224,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,796 | $8,052,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,375 | $7,819,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,445 | $7,758,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,574 | $7,683,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,349 | $7,323,776 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 290,921 | $6,880,282 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 310,719 | $6,820,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,947 | $6,683,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,020 | $6,616,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,762 | $6,600,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91,160 | $6,520,675 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,896 | $6,383,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,744 | $6,311,445 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,940 | $6,276,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,566 | $6,117,940 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 206,053 | $6,103,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,187 | $6,094,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,271 | $5,963,676 | dollars as filed | |
| VWO | 922042858 | SHS | 107,641 | $5,831,989 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,165 | $5,734,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,790 | $5,638,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,871 | $5,537,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,926 | $5,527,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,577 | $5,487,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,018 | $5,358,637 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,500 | $5,285,685 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 43,980 | $5,278,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,364 | $5,232,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,395 | $5,232,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,107 | $5,203,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,102 | $5,137,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,907 | $5,053,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,874 | $4,992,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,402 | $4,852,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 189,248 | $4,822,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,015 | $4,790,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,881 | $4,664,885 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,950 | $4,621,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,926 | $4,591,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,416 | $4,545,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,217 | $4,527,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,677 | $4,527,409 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,000 | $4,509,440 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,440 | $4,476,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,725 | $4,415,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,422 | $4,399,319 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,658 | $4,379,494 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,617 | $4,305,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,880 | $4,271,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,643 | $4,264,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 51,299 | $4,158,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,157 | $4,059,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,300 | $4,027,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,085 | $3,986,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,714 | $3,915,753 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,204 | $3,885,633 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,347 | $3,849,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,071 | $3,833,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,392 | $3,814,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,260 | $3,697,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,671 | $3,660,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,348 | $3,651,754 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 65,877 | $3,613,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,693 | $3,549,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,279 | $3,485,283 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,225 | $3,452,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,622 | $3,451,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,928 | $3,391,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,596 | $3,342,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,695 | $3,189,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,510 | $3,158,429 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,849 | $3,144,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,452 | $3,124,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,158 | $3,113,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,646 | $3,101,976 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,963 | $3,067,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,296 | $3,032,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,313 | $3,030,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,790 | $3,029,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,912 | $2,990,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,664 | $2,985,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,214 | $2,872,733 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,942 | $2,855,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,105 | $2,803,346 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,453 | $2,718,496 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,321 | $2,710,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,720 | $2,704,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,392 | $2,700,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,910 | $2,676,653 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,633 | $2,669,352 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,201 | $2,660,802 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,554 | $2,650,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,928 | $2,643,674 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,340 | $2,643,649 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,128 | $2,629,412 | dollars as filed | |
| SCHD | 808524797 | COM | 95,070 | $2,595,411 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,653 | $2,576,104 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,205 | $2,557,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,860 | $2,538,892 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 235,344 | $2,485,233 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,158 | $2,474,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,211 | $2,389,246 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,282 | $2,380,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,710 | $2,379,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,382 | $2,368,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,379 | $2,335,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,359 | $2,314,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,402 | $2,291,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,074 | $2,286,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,969 | $2,249,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,305 | $2,243,522 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,935 | $2,237,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,864 | $2,163,348 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,221 | $2,159,089 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,134 | $2,152,666 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,319 | $2,130,053 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 84,374 | $2,127,069 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,871 | $2,125,127 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 366,444 | $2,107,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,896 | $2,096,825 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,301 | $2,080,554 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,264 | $2,080,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,372 | $2,078,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,253 | $2,053,054 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,777 | $2,046,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,765 | $1,947,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,078 | $1,933,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,485 | $1,927,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,747 | $1,917,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 96,424 | $1,911,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,379 | $1,849,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,388 | $1,844,768 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,355 | $1,837,636 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,355 | $1,834,173 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,830 | $1,806,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,035 | $1,804,573 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,741 | $1,800,712 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,339 | $1,746,368 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,465 | $1,734,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,700 | $1,678,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,728 | $1,672,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,398 | $1,666,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,774 | $1,660,167 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,617 | $1,646,330 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,595 | $1,632,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,255 | $1,605,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,827 | $1,596,093 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63,091 | $1,593,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,124 | $1,588,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,474 | $1,586,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,900 | $1,582,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,970 | $1,578,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,100 | $1,570,045 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,301 | $1,565,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,681 | $1,533,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,013 | $1,526,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,823 | $1,508,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,975 | $1,503,340 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 108,578 | $1,498,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,484 | $1,484,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,337 | $1,478,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,235 | $1,478,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,709 | $1,462,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,250 | $1,455,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,088 | $1,434,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,237 | $1,431,267 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,071 | $1,417,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,002 | $1,398,036 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,166 | $1,395,969 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,292 | $1,378,248 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,370 | $1,374,177 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,033 | $1,369,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,039 | $1,368,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,869 | $1,360,485 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 46,747 | $1,353,793 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,130 | $1,340,440 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,927 | $1,333,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51,171 | $1,317,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,649 | $1,287,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,073 | $1,280,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $1,264,285 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,918 | $1,261,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,549 | $1,257,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,547 | $1,244,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,785 | $1,241,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,235 | $1,235,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,119 | $1,221,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,716 | $1,199,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,504 | $1,194,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,016 | $1,191,512 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,871 | $1,181,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,674 | $1,166,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,825 | $1,161,522 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,000 | $1,156,800 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 48,000 | $1,145,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,998 | $1,142,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,979 | $1,142,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,897 | $1,139,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,793 | $1,133,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,682 | $1,133,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,941 | $1,125,214 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,236 | $1,115,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,420 | $1,102,686 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,721 | $1,090,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,320 | $1,082,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,192 | $1,080,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,062 | $1,071,502 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,690 | $1,063,200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,300 | $1,058,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,295 | $1,053,279 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,480 | $1,030,744 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 54,495 | $1,025,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,461 | $1,024,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,308 | $1,010,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,553 | $997,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,200 | $995,562 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,256 | $995,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,111 | $985,094 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,122 | $980,433 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,211 | $969,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,665 | $965,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,744 | $963,360 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,704 | $959,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,210 | $950,791 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,567 | $947,425 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,868 | $943,531 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,353 | $942,794 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,897 | $934,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,905 | $931,069 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,871 | $923,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,514 | $922,510 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,437 | $921,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,441 | $911,585 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $905,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 25,141 | $904,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,288 | $896,157 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 724 | $888,790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,435 | $882,989 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,948 | $877,127 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,469 | $875,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,128 | $868,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,762 | $863,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,362 | $862,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,350 | $862,623 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,260 | $862,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,648 | $857,207 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,231 | $848,764 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,062 | $847,043 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,950 | $845,253 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,501 | $841,087 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,605 | $841,086 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,000 | $834,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,614 | $831,860 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,741 | $828,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,517 | $821,448 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,645 | $818,281 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,628 | $814,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,628 | $812,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,600 | $796,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,097 | $784,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,956 | $781,785 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,618 | $776,837 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,574 | $773,228 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,087 | $769,397 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,370 | $767,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,217 | $765,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,315 | $761,797 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,290 | $758,515 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,946 | $755,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,391 | $755,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,436 | $755,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,408 | $754,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,955 | $749,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,768 | $736,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,276 | $720,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,088 | $719,981 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,609 | $718,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,851 | $718,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,536 | $710,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,208 | $706,438 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,600 | $703,626 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,218 | $703,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,955 | $700,718 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,300 | $700,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,380 | $698,074 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,320 | $695,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,182 | $691,395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,229 | $690,908 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,075 | $686,807 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,325 | $685,270 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,502 | $684,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,533 | $676,429 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,687 | $666,023 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,740 | $663,239 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,259 | $661,849 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,696 | $657,816 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,985 | $651,149 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,213 | $650,157 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,679 | $646,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,084 | $645,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,807 | $642,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,740 | $635,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,294 | $634,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,429 | $632,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,900 | $629,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,820 | $628,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,066 | $626,918 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,092 | $625,283 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,722 | $625,193 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,927 | $623,229 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,783 | $616,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,938 | $615,296 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,297 | $613,781 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,987 | $611,356 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,468 | $606,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,810 | $598,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,450 | $594,796 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,916 | $585,166 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,306 | $579,982 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,000 | $579,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,682 | $573,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,597 | $572,056 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,471 | $571,015 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 21,066 | $565,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,956 | $564,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,042 | $559,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,878 | $558,629 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,968 | $553,124 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,491 | $552,311 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,623 | $550,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,125 | $547,208 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $547,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,587 | $540,266 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,495 | $540,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,917 | $535,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,792 | $531,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,653 | $531,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,835 | $526,791 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,027 | $524,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,162 | $518,101 | dollars as filed | |
| MGC | 921910873 | COM | 2,117 | $516,739 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,976 | $513,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,872 | $512,215 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,172 | $511,320 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,397 | $510,481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,006 | $509,384 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,274 | $505,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,795 | $505,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,264 | $505,113 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,848 | $505,093 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,039 | $504,908 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,379 | $502,658 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,019 | $499,541 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,708 | $499,274 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332 | $496,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,532 | $493,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,424 | $492,207 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,795 | $491,202 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,407 | $486,048 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,890 | $480,785 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,500 | $480,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,283 | $480,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,706 | $476,742 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,679 | $472,224 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,025 | $468,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,205 | $466,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,567 | $463,532 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,055 | $462,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,983 | $460,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,438 | $460,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111114 | this filing | 2025-11-13 | acceptance time not in the bulk data set |