13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,818 holding rows worth $22,805,018,172.
- Accession
- 0001104659-26-094581
- Filer
- CIK 14661
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,818 entries on the cover page, a total value of $22,805,018,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,805,018,172 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,471,912 | $1,851,190,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,822,791 | $1,045,265,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,684,233 | $948,419,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,031,649 | $914,678,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,770,126 | $801,563,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,057,067 | $767,327,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,144,496 | $572,694,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,283,765 | $544,312,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 667,312 | $482,466,576 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 27,187,058 | $473,054,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,319,975 | $464,203,798 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 37,883,694 | $457,382,453 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,429,243 | $434,065,094 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,584,909 | $403,441,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 696,697 | $361,544,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 703,262 | $361,195,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,603,571 | $357,403,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,717,959 | $345,364,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275,383 | $330,302,632 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 10,030,295 | $322,674,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 821,125 | $280,020,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,272,892 | $278,063,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,850,035 | $271,122,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 832,435 | $250,105,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 953,567 | $242,177,411 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000,945 | $229,786,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626,552 | $223,910,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743,529 | $221,623,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,899,863 | $215,178,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 567,850 | $214,505,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,630 | $213,876,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 414,272 | $205,097,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 535,714 | $201,064,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 583,009 | $190,836,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 239,762 | $179,047,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,647 | $157,132,044 | dollars as filed | |
| IJH | 464287507 | COM | 1,775,176 | $136,883,821 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 320,344 | $127,231,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 309,910 | $126,213,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 706,656 | $125,954,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 776,618 | $113,883,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,375,945 | $111,823,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,337 | $107,214,929 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,220,703 | $101,123,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 284,044 | $97,452,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 356,482 | $96,360,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191,956 | $96,239,279 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,332,672 | $95,765,793 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 127 | $95,103,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 967,464 | $87,787,669 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,403,457 | $85,683,242 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 199,745 | $84,979,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 203,204 | $84,681,203 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 86,135 | $82,823,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232,006 | $81,823,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454,329 | $81,715,614 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 658,636 | $81,045,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126,799 | $80,432,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242,795 | $80,234,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 412,485 | $74,622,661 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 206,212 | $74,030,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 426,155 | $72,395,211 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 458,174 | $71,919,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,009 | $69,855,345 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,820,964 | $68,154,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,015,513 | $68,140,911 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,467 | $67,726,993 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 798,521 | $67,243,453 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,490,320 | $64,450,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 405,502 | $63,647,594 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 319,391 | $63,162,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 223,002 | $62,130,587 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,567,173 | $61,747,765 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,216,483 | $61,675,688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 268,066 | $59,797,483 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 442,342 | $59,579,044 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 226,912 | $58,522,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 213,794 | $58,151,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,063 | $57,545,536 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,532,754 | $56,390,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141,046 | $56,091,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,106 | $54,272,158 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 529,075 | $53,891,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 972,324 | $53,108,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 675,686 | $51,088,618 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,999,330 | $50,403,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,982 | $48,964,721 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 670,926 | $48,038,302 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 151,837 | $47,711,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 90,619 | $47,411,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,135,474 | $46,611,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,565 | $45,122,871 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 173,078 | $42,433,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 424,571 | $42,312,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 477,774 | $41,671,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 320,811 | $40,165,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,379 | $38,743,519 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 494,308 | $38,669,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,332,857 | $38,466,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,278 | $36,978,387 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,662 | $36,547,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 204,417 | $34,669,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,605 | $33,160,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,653 | $33,108,411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84,298 | $32,866,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 127,844 | $32,170,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234,286 | $32,085,468 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 484,058 | $31,052,321 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 385,799 | $31,041,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,834 | $30,110,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,970 | $29,971,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,846 | $29,377,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 277,245 | $27,524,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,860 | $26,689,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,794 | $24,909,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,292 | $24,700,898 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 501,121 | $24,374,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,850 | $23,268,065 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,605 | $22,066,778 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 414,310 | $22,028,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,830 | $21,485,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,577 | $20,981,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,714 | $20,952,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258,388 | $20,469,497 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,824 | $20,224,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 333,678 | $19,012,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,240 | $18,045,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,222 | $18,002,342 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 662,544 | $17,550,791 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,042 | $17,456,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,357 | $17,445,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,030 | $17,346,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,922 | $17,131,876 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,531 | $17,024,297 | dollars as filed | |
| VTI | 922908769 | COM | 45,994 | $17,019,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,486 | $16,558,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198,949 | $15,991,521 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,876,688 | $15,219,940 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 507,989 | $14,627,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,603 | $14,427,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,641 | $12,949,791 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,428 | $12,251,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 217,335 | $12,246,827 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 942,550 | $12,140,044 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,348 | $12,112,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165,290 | $11,892,616 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,953 | $11,819,879 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 921,978 | $11,450,967 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,164 | $11,337,459 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 141,628 | $11,335,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,158 | $11,232,884 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 472,521 | $11,203,473 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 155,362 | $11,156,545 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,676 | $11,025,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,887 | $11,010,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,510 | $10,976,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,505 | $10,684,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 229,088 | $10,650,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110,886 | $9,813,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,014 | $9,558,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 852,000 | $9,261,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 376,227 | $9,236,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,440 | $9,081,436 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,909 | $8,888,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,418 | $8,762,372 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,812 | $8,348,110 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 289,618 | $8,164,331 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 539,662 | $8,159,689 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,858 | $8,137,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,529 | $7,982,157 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,794 | $7,960,436 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,546 | $7,935,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 327,905 | $7,895,952 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,866 | $7,823,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,313 | $7,644,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,442 | $7,594,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,706 | $7,530,459 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 288,449 | $7,470,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,502 | $7,396,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,837 | $7,395,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,242 | $7,336,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,025 | $7,254,693 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,400 | $7,174,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,367 | $7,166,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,184 | $7,147,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,160 | $7,097,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,568 | $7,066,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,624 | $7,031,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,248 | $6,709,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,955 | $6,491,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,326 | $6,353,904 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,511 | $6,350,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,116 | $6,331,302 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,969 | $6,274,794 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,578 | $6,220,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,559 | $6,202,064 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 26,250 | $6,080,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,799 | $6,011,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,854 | $6,005,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,928 | $5,952,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,689 | $5,906,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,230 | $5,895,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,062 | $5,890,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,136 | $5,884,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,055 | $5,843,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 122,035 | $5,800,324 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,610 | $5,683,926 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,307 | $5,677,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,477 | $5,651,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,895 | $5,640,710 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 184,501 | $5,566,395 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,537 | $5,546,142 | dollars as filed | |
| VWO | 922042858 | SHS | 91,267 | $5,447,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,116 | $5,440,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,207 | $5,417,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,071 | $5,413,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,913 | $5,328,953 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,466 | $5,212,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,216 | $5,146,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,841 | $5,121,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,274 | $5,121,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,018 | $5,117,233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55,393 | $5,030,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,705 | $4,891,002 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,868 | $4,859,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,320 | $4,850,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,999 | $4,802,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,583 | $4,772,699 | dollars as filed | |
| SCHD | 808524797 | COM | 148,062 | $4,695,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,439 | $4,641,715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,801 | $4,641,097 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,310 | $4,595,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,120 | $4,594,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,266 | $4,567,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,401 | $4,521,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,264 | $4,454,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,956 | $4,430,774 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,489 | $4,418,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,785 | $4,363,773 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,900 | $4,280,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,151 | $4,253,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,465 | $4,149,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,915 | $4,134,682 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 351,158 | $4,073,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,854 | $4,029,841 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 65,877 | $4,025,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,530 | $4,016,513 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,000 | $3,945,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,600 | $3,920,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,031 | $3,850,842 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 433,098 | $3,789,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,029 | $3,727,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,498 | $3,682,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,172 | $3,646,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,428 | $3,643,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,060 | $3,629,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,227 | $3,622,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,902 | $3,607,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,947 | $3,579,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,445 | $3,554,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,306 | $3,514,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,169 | $3,513,656 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,007 | $3,512,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,997 | $3,484,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,963 | $3,426,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,558 | $3,367,302 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,321 | $3,357,658 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,872 | $3,351,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,661 | $3,349,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,447 | $3,339,171 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,240 | $3,307,481 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,897 | $3,298,373 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,913 | $3,288,755 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,116 | $3,175,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,426 | $3,156,013 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,317 | $3,149,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,130 | $3,148,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,765 | $3,126,952 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,496 | $3,118,966 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,167 | $3,109,764 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,045 | $3,105,069 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 84,374 | $3,103,276 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,911 | $3,100,645 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,771 | $3,060,757 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,702 | $3,059,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,650 | $3,058,209 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,740 | $3,006,512 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,010 | $2,981,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,380 | $2,977,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,708 | $2,961,527 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,553 | $2,956,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,934 | $2,935,630 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,006 | $2,904,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,731 | $2,899,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,975 | $2,857,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,594 | $2,848,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,083 | $2,828,266 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $2,809,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,735 | $2,795,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,520 | $2,781,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89,094 | $2,770,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,533 | $2,744,162 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,410 | $2,679,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 67,158 | $2,665,326 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,681 | $2,654,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,500 | $2,651,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,288 | $2,638,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,941 | $2,637,669 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,445 | $2,600,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,581 | $2,598,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,066 | $2,588,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,646 | $2,572,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,441 | $2,544,474 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,447 | $2,522,650 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,736 | $2,507,745 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,004 | $2,489,556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,402 | $2,473,071 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,177 | $2,472,030 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,152 | $2,462,696 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,772 | $2,461,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,864 | $2,447,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,373 | $2,445,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,766 | $2,435,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,651 | $2,431,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,985 | $2,422,356 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,755 | $2,401,779 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,465 | $2,398,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,962 | $2,395,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,262 | $2,391,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,051 | $2,389,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,737 | $2,379,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,771 | $2,375,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,522 | $2,357,507 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,821 | $2,329,798 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,286 | $2,319,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,346 | $2,313,883 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,288 | $2,275,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,024 | $2,273,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,713 | $2,264,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,327 | $2,235,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,242 | $2,232,039 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,033 | $2,210,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,925 | $2,152,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,844 | $2,152,171 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80,665 | $2,144,076 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,726 | $2,143,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,041 | $2,139,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,830 | $2,138,348 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,697 | $2,132,060 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,247 | $2,131,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,302 | $2,106,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 46,118 | $2,081,370 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,084 | $2,065,012 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,462 | $2,051,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,469 | $2,044,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,176 | $2,038,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,939 | $2,029,689 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,312 | $2,011,951 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,163 | $1,990,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,306 | $1,989,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,133 | $1,979,317 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,729 | $1,978,557 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,841 | $1,969,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,578 | $1,964,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,227 | $1,958,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,441 | $1,949,543 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,245 | $1,939,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,917 | $1,939,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,104 | $1,937,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,496 | $1,928,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,976 | $1,924,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,870 | $1,912,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,290 | $1,908,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,521 | $1,880,636 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,806 | $1,877,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,438 | $1,863,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,166 | $1,861,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,528 | $1,845,787 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,692 | $1,841,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,292 | $1,835,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,632 | $1,835,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,362 | $1,816,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,155 | $1,793,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,686 | $1,783,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,235 | $1,771,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,473 | $1,762,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 34,221 | $1,746,982 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,274 | $1,746,808 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,384 | $1,718,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,106 | $1,718,765 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,968 | $1,700,512 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,821 | $1,694,029 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,339 | $1,680,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,159 | $1,672,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,120 | $1,662,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,162 | $1,642,235 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,779 | $1,637,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,438 | $1,629,096 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,757 | $1,619,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,247 | $1,608,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,568 | $1,606,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,635 | $1,594,592 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,370 | $1,592,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,044 | $1,585,287 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,066 | $1,583,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51,171 | $1,558,669 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,787 | $1,556,758 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,286 | $1,554,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,047 | $1,543,591 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,868 | $1,531,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,811 | $1,526,701 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,759 | $1,517,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,290 | $1,509,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,369 | $1,506,620 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,832 | $1,499,146 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,135 | $1,498,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,867 | $1,493,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 749 | $1,484,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,258 | $1,467,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,128 | $1,447,975 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,203 | $1,445,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,039 | $1,441,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,997 | $1,437,858 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,637 | $1,436,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,818 | $1,435,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,985 | $1,433,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,646 | $1,414,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,600 | $1,407,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,207 | $1,401,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,013 | $1,400,331 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,154 | $1,397,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,658 | $1,381,458 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,942 | $1,378,571 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,344 | $1,373,393 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56,030 | $1,369,373 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,359,700 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 199 | $1,355,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,601 | $1,348,949 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,281 | $1,348,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,222 | $1,345,048 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,427 | $1,337,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,934 | $1,326,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,669 | $1,326,713 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,522 | $1,322,217 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,348 | $1,313,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 772 | $1,310,385 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,509 | $1,309,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,516 | $1,300,819 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,275 | $1,292,713 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,386 | $1,288,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9,458 | $1,282,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,533 | $1,280,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,259 | $1,265,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,823 | $1,250,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,608 | $1,248,942 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,905 | $1,243,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,319 | $1,239,518 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,986 | $1,238,373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,570 | $1,234,259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,518 | $1,207,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,462 | $1,207,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,229 | $1,199,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,600 | $1,199,700 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,177 | $1,195,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,200 | $1,190,502 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,303 | $1,189,163 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 930 | $1,188,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,335 | $1,172,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,887 | $1,171,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,088 | $1,170,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,690 | $1,150,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,114 | $1,146,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,925 | $1,146,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,785 | $1,146,741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,560 | $1,139,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,162 | $1,138,163 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,842 | $1,132,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,952 | $1,104,851 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,681 | $1,103,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,620 | $1,096,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,461 | $1,096,321 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,800 | $1,084,292 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,025 | $1,081,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,580 | $1,071,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,627 | $1,067,133 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,642 | $1,063,141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,073 | $1,063,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,726 | $1,055,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,735 | $1,053,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,363 | $1,049,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,911 | $1,046,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,685 | $1,045,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,408 | $1,044,376 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,778 | $1,042,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,650 | $1,040,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,157 | $1,030,311 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,963 | $1,030,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,645 | $1,026,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,304 | $1,022,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,553 | $1,020,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094581 | this filing | 2026-08-12 | acceptance time not in the bulk data set |