13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001140361-25-040287
Summary
13F filing with 1220 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001140361-25-040287
CIK
0001588871
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001140361-25-040287 | AFLAC INC | 644 | $71,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AES CORP | 28 | $368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AT&T INC | 5,234 | $147,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Abbott Laboratories | 5,669 | $759,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Abbott Laboratories | 300 | $40,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ABBVIE INC | 6,653 | $1,540,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ABBVIE INC | 787 | $182,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ACADEMY SPORTS & OUTDOORS IN | 9,726 | $486,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ADOBE INC | 198 | $69,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ADOBE INC | 509 | $179,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Advanced Micro Devices | 1,824 | $295,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AFFILIATED MANAGERS GROUP IN | 13 | $3,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AFFINITY BANCSHARES INC | 1,000 | $19,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AGILENT TECHNOLOGIES INC | 389 | $49,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AGILENT TECHNOLOGIES INC | 700 | $89,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AIR PRODUCTS & CHEMICALS INC | 1,201 | $327,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALIBABA GROUP HLDG LTD | 64 | $11,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLIANT ENERGY CORP | 1,294 | $87,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLIANT ENERGY CORP | 19 | $1,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHABET INC | 119,451 | $29,092,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHABET INC | 2,334 | $568,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHABET INC | 21,006 | $5,106,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALTRIA GROUP INC | 9,152 | $604,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMAZON COM INC | 22,244 | $4,884,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMENTUM HOLDINGS INC | 33 | $790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN CENTY ETF TR | 1,635 | $187,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN ELEC PWR CO INC | 572 | $64,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN EXPRESS CO | 2,869 | $952,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN EXPRESS CO | 400 | $132,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | American Water Works Company Inc | 283 | $39,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERIPRISE FINL INC | 67 | $32,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMGEN INC | 1,160 | $327,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Amphastar Pharmaceuticals Inc | 1,874 | $49,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ANALOG DEVICES INC | 2,687 | $660,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ANALOG DEVICES INC | 150 | $36,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLE INC | 106,822 | $27,200,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLE INC | 4,365 | $1,111,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLIED MATLS INC | 1,685 | $344,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLIED MATLS INC | 750 | $153,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLOVIN CORP | 184 | $132,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARCHER DANIELS MIDLAND CO | 400 | $23,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ASTRAZENECA PLC | 2,980 | $228,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ATMOS ENERGY CORP | 102 | $17,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AUTODESK INC | 953 | $302,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Automatic Data Processing Inc | 3,329 | $977,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Automatic Data Processing Inc | 235 | $68,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $322,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BANK AMERICA CORP | 14,519 | $749,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BANK NEW YORK MELLON CORP | 1,292 | $140,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BAXTER INTL INC | 1,810 | $41,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Becton, Dickinson and Company | 1,369 | $256,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BERKSHIRE HATHAWAY INC DEL | 9,764 | $4,908,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BERKSHIRE HATHAWAY INC DEL | 30 | $15,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BEST BUY INC | 153 | $11,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BIO RAD LABS INC | 10 | $2,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BIOCRYST PHARMACEUTICALS INC | 970 | $7,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Blackstone Inc | 94 | $16,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BlackRock Inc | 547 | $637,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BlackRock Inc | 1 | $1,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLINK CHARGING CO | 359 | $589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Boeing Co | 1,276 | $275,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BOOKING HOLDINGS INC | 3 | $16,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BOSTON BEER INC | 333 | $70,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BOSTON SCIENTIFIC CORP | 2,137 | $208,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRIGHTHOUSE FINL INC | 27 | $1,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRISTOL-MYERS SQUIBB CO | 4,346 | $196,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRISTOL-MYERS SQUIBB CO | 160 | $7,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRISTOL-MYERS SQUIBB CO | 125 | $4 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROADCOM INC | 10,623 | $3,504,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROOKFIELD CORP | 360 | $24,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROWN FORMAN CORP CL B | 750 | $20,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BUILDERS FIRSTSOURCE INC | 134,658 | $16,327,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BUILDERS FIRSTSOURCE INC | 1,113 | $134,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | THE CIGNA GROUP | 3,258 | $939,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CMS ENERGY CORP | 1,495 | $109,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CSX CORP | 15,344 | $544,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CVS HEALTH CORP | 1,949 | $146,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COTERRA ENERGY INC | 16,396 | $387,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CANADIAN NATL RY CO | 1,600 | $150,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CANADIAN NAT RES LTD | 30 | $959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Canadian Pacific Kansas City Ltd | 1,325 | $98,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Capital One Financial Corp | 1,222 | $259,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CARRIER GLOBAL CORPORATION | 1,678 | $100,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CATERPILLAR INC | 3,617 | $1,725,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CELESTICA INC COM | 468 | $115,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHARTER COMMUNICATIONS INC N | 20 | $5,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Cheniere Energy Inc | 203 | $47,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXPAND ENERGY CORPORATION | 1,244 | $132,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHEVRON CORP NEW | 11,412 | $1,772,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHIPOTLE MEXICAN GRILL INC | 757 | $29,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHURCHILL DOWNS INC | 1,733 | $168,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CISCO SYSTEMS INC | 19,949 | $1,364,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CISCO SYSTEMS INC | 2,886 | $197,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Cintas Corp | 160 | $32,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Citigroup Inc | 2,517 | $255,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CLOROX CO DEL | 1,645 | $202,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Coca Cola Company | 30,466 | $2,020,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Coca Cola Company | 6,150 | $407,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COGNIZANT TECH SOLUTIONS-A | 70 | $4,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COLGATE PALMOLIVE CO | 1,925 | $153,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMCAST CORP NEW | 2,452 | $77,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMCAST CORP NEW | 1,400 | $43,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMERICA INC | 154,085 | $10,557,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMERICA INC | 1,116 | $76,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMPASS DIVERSIFIED HOLDINGS | 486 | $3,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONAGRA BRANDS INC | 145 | $2,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ConocoPhillips | 1,369 | $129,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ConocoPhillips | 677 | $64,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONSOLIDATED EDISON INC | 851 | $85,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONSTELLATION BRANDS INC-A | 133 | $17,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONSTELLATION ENERGY CORP | 103 | $33,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CORE SCIENTIFIC INC | 1,000 | $17,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CORNING INC | 2,279 | $186,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CORTEVA INC | 981 | $66,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Costco Wholesale Corp | 1,576 | $1,458,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CULLEN FROST BANKERS INC | 6 | $761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | D R HORTON INC | 23 | $3,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Danaher Corp | 234 | $46,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DARDEN RESTAURANTS INC | 432 | $82,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Deere & Company | 1,461 | $668,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DELL TECHNOLOGIES INC | 203 | $28,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DELTA AIR LINES INC DEL | 1,208 | $68,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Diageo PLC | 181 | $17,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIAMONDBACK ENERGY INC | 2,941 | $420,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,705 | $123,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 3,071 | $210,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 6,799 | $395,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Dimensional US Core Equity 2 ETF | 48,412 | $1,867,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 9,477 | $423,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 1,663 | $39,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 1,894 | $91,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 5,295 | $166,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $270,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DISNEY WALT CO | 1,618 | $185,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DISNEY WALT CO | 425 | $48,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Dollar General Corp | 351 | $36,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Dominion Energy Inc | 541 | $33,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DOMINOS PIZZA INC | 105 | $45,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DOVER CORP | 329 | $54,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DOW INC REG SHS | 505 | $11,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DUKE ENERGY CORP NEW | 3,182 | $393,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DUKE ENERGY CORP NEW | 806 | $99,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DuPont de Nemours Inc | 505 | $39,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | E L F BEAUTY INC | 201 | $26,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EOG RES INC | 26 | $2,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ETF SER SOLUTIONS | 672 | $38,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EBAY INC. | 139 | $12,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ECOLAB INC | 103 | $28,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Embecta Corp | 46 | $649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Emerson Electric Co | 1,942 | $254,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Emerson Electric Co | 400 | $52,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENBRIDGE INC | 1,041 | $52,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENERGY TRANSFER LP | 2,867 | $49,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENPRO INC | 2,084 | $470,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENTERGY CORP | 1,410 | $131,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EVERSOURCE ENERGY | 400 | $28,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXELON CORP | 9 | $405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXELIXIS INC | 9,175 | $378,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXPEDIA GROUP INC | 50 | $10,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXPEDITORS INTL WASH INC | 13 | $1,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Exxon Mobil Corporation | 13,590 | $1,532,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Exxon Mobil Corporation | 1,760 | $198,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FTI Consulting Inc | 2,670 | $431,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | META PLATFORMS INC | 1,280 | $940,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | META PLATFORMS INC | 104 | $76,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FASTENAL CO | 1,800 | $88,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FedEx Corp | 400 | $94,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | F5 INC | 22 | $7,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY WISE ORIGIN BITCOIN | 3 | $299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Fidelity High Dividend ETF | 131 | $7,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIFTH THIRD BANCORP | 1,924 | $85,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST SOLAR INC | 6,590 | $1,453,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST SOLAR INC | 135 | $29,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST TR EXCHANGE-TRADED FD | 1,500 | $69,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST TR EXCHANGE TRADED FD | 500 | $49,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST TR EXCHANGE TRADED FD | 3,000 | $185,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST TR EXCH TRADED FD III | 1,400 | $97,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FISERV INC | 670 | $86,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRSTENERGY CORP | 1,118 | $51,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FORTREA HLDGS INC | 10 | $84 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FOUR CORNERS PPTY TR INC | 49 | $1,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FOX CORP - CLASS A | 5 | $315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FREEPORT-MCMORAN INC | 4,033 | $158,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $164,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARTHUR J GALLAGHER & CO | 936 | $289,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARTHUR J GALLAGHER & CO | 10 | $3,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GARRETT MOTION INC | 5 | $68 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GE Vernova LLC | 308 | $189,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENERAL DYNAMICS CORP | 34,962 | $11,922,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENERAL DYNAMICS CORP | 286 | $97,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GE Aerospace Co | 128 | $38,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENERAL MILLS INC | 2,282 | $115,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENERAL MTRS CO | 216 | $13,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENUINE PARTS CO | 3,760 | $521,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GILEAD SCIENCES INC | 4,006 | $444,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLOBAL PMTS INC | 11,085 | $920,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Goldman Sachs Group Inc | 328 | $261,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WW GRAINGER INC | 5 | $4,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HF SINCLAIR CORP | 15,745 | $824,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HP INC | 6,676 | $181,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Haleon PLC ADR | 100 | $897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $37,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HARMONY BIOSCIENCES HLDGS IN | 10,809 | $297,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HARTFORD INSURANCE GROUP INC | 240 | $32,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HASBRO INC | 384 | $29,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HERSHEY CO | 1,200 | $224,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HEWLETT PACKARD ENTERPRISE C | 6,688 | $164,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Hilton Worldwide Holdings Inc | 42 | $10,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HOME DEPOT INC | 6,639 | $2,690,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HOME DEPOT INC | 450 | $182,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HONDA MOTOR LTD | 600 | $18,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Honeywell International | 2,669 | $561,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Honeywell International | 250 | $52,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HORMEL FOODS CORP | 1,780 | $44,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HOWMET AEROSPACE INC | 14 | $2,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HUMANA INC | 958 | $249,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Huntington Bancshares Inc | 1,700 | $29,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HUNTINGTON INGALLS INDS INC | 1,788 | $514,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HUNTINGTON INGALLS INDS INC | 56 | $16,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ILLINOIS TOOL WORKS | 1,473 | $384,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ILLINOIS TOOL WORKS | 225 | $58,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | IMPERIAL OIL LTD | 1,300 | $117,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INGERSOLL RAND INC | 1,727 | $142,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INGREDION INC | 1,000 | $122,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Intel Corp | 1,972 | $66,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Intel Corp | 300 | $10,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERCONTINENTAL EXCHANGE IN | 208 | $35,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERLINK ELECTRONICS INC. | 517 | $6,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERNATIONAL BUSINESS MACHS | 2,244 | $633,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERNATIONAL BUSINESS MACHS | 250 | $70,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Intl Flavors & Fragrances | 418 | $25,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | International Paper Co | 132 | $6,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERPUBLIC GROUP COS INC | 205 | $5,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO QQQ TR | 3,014 | $1,809,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTUIT | 654 | $446,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,000 | $445,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCHANGE TRADED FD T | 1,020 | $33,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCHANGE TRADED FD T | 840 | $159,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO RAFI US 1500 SMALL-MID | 2,801 | $127,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Invesco RAFI US 1000 ETF | 555 | $25,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO BIOTECHNOLOGY & GENOME ETF | 611 | $42,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCH TRADED FD TR II | 1,315 | $324,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | IQVIA HLDGS INC | 365 | $69,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | IRON MTN INC DEL | 149 | $15,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Gold Trust | 735 | $53,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 68,527 | $22,808,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 3,835 | $1,276,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 2,103 | $306,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Select Dividend | 1,755 | $249,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Select Dividend | 958 | $136,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 3,230 | $2,161,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core US Aggregate Bond ETF | 1,113 | $111,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares MSCI Emerging Markets ETF | 19,967 | $1,066,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares iBoxx Investment Grade Corporate Bond ETF | 210 | $23,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 7,908 | $954,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES GLOBAL HEALTHCARE ETF | 400 | $35,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 246 | $50,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares MSCI EAFE ETF | 9,755 | $910,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,283 | $179,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,371 | $195,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell Mid-Cap ETF | 651,950 | $62,945,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell Mid-Cap ETF | 9,914 | $957,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core S&P Mid-Cap ETF | 28,430 | $1,855,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES SEMICONDUCTOR ETF | 600 | $162,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Biotechnology ETF | 3,000 | $433,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell 1000 Value ETF | 463,300 | $94,323,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell 1000 Value ETF | 8,513 | $1,733,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 9,040 | $866,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES RUSSELL 1000 GROWTH | 218,392 | $102,297,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES RUSSELL 1000 GROWTH | 5,371 | $2,515,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,496 | $264,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES RUSSELL 2000 GROWTH | 395 | $126,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 361 | $87,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 41 | $9,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell 3000 ETF | 44 | $16,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,248 | $161,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares DJ US Telecommunic | 300 | $9,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 788 | $114,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES U.S. HEALTHCARE ETF | 248,091 | $14,567,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES U.S. HEALTHCARE ETF | 3,335 | $195,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core S&P Small-Cap ETF | 146,655 | $17,427,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core S&P Small-Cap ETF | 3,925 | $466,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,085 | $119,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 358 | $50,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 31,852 | $2,070,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 420 | $34,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 3,430 | $275,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 4,681 | $498,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 394,587 | $43,597,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,517 | $167,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES GLOBAL CONSUMER STAPLES | 400 | $25,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES US REGIONAL BANKS (MKT) | 360 | $18,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 2,324 | $264,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 550 | $35,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 89 | $5,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES SILVER TR | 15,000 | $635,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core MSCI EAFE ETF | 960 | $83,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES INC | 1,151 | $75,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 3,052 | $207,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Bitcoin ETF | 6,428 | $417,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JPMORGAN CHASE & CO. | 130,366 | $41,121,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JPMORGAN CHASE & CO. | 2,363 | $745,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JABIL INC | 597 | $129,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | J P MORGAN EXCHANGE TRADED F | 391,858 | $22,375,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | J P MORGAN EXCHANGE TRADED F | 3,292 | $187,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | J P MORGAN EXCHANGE TRADED F | 292 | $14,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JMORGAN LIMITED DURATION BOND | 85 | $4,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JACOBS SOLUTIONS INC | 32 | $4,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Johnson & Johnson | 13,470 | $2,497,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Johnson & Johnson | 604 | $111,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KLA CORP | 85 | $91,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Kellanova | 1,098 | $90,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KEURIG DR PEPPER INC | 17 | $434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KIMBERLY-CLARK CORP | 1,442 | $179,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KIMBERLY-CLARK CORP | 312 | $38,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KINDER MORGAN INC | 32 | $906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KONINKLIJKE PHILIPS N V | 12 | $327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KONTOOR BRANDS INC | 733 | $58,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KRAFT HEINZ CO | 361 | $9,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KYNDRYL HLDGS INC | 124 | $3,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KYNDRYL HLDGS INC | 50 | $1,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | L3HARRIS TECHNOLOGIES INC | 338 | $103,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | L3HARRIS TECHNOLOGIES INC | 150 | $45,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LABCORP HOLDINGS INC | 160 | $45,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LAM RESEARCH CORP | 10,540 | $1,411,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LAM RESEARCH CORP | 1,520 | $203,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LAMB WESTON HLDGS INC | 110 | $6,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LENNAR CORP | 343 | $43,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ELI LILLY & CO | 2,966 | $2,263,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ELI LILLY & CO | 5 | $3,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LINCOLN NATL CORP IND | 414 | $16,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Lockheed Martin Corp | 1,514 | $755,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LOWES COS INC | 4,487 | $1,127,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LOWES COS INC | 475 | $119,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LULULEMON ATHLETICA INC | 6 | $1,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | M & T BK CORP | 8 | $1,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MANULIFE FINL CORP COM | 1,062 | $33,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MARATHON PETE CORP | 1,844 | $355,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MARATHON PETE CORP | 328 | $63,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MARSH & MCLENNAN COS INC | 85 | $17,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Marten Transport Ltd | 250 | $2,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MARTIN MARIETTA MATLS INC | 40 | $25,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MASTERCARD INCORPORATED | 2,284 | $1,299,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | McDonald's Corporation | 4,364 | $1,326,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | McDonald's Corporation | 100 | $30,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MEDICAL PPTYS TRUST INC COM | 3,000 | $15,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MERCADOLIBRE INC | 6 | $14,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Merck & Co Inc | 38,299 | $3,214,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Merck & Co Inc | 325 | $27,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | METLIFE INC | 523 | $43,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICROSOFT CORP | 35,494 | $18,384,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICROSOFT CORP | 2,429 | $1,258,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | STRATEGY INC | 9 | $2,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICROCHIP TECHNOLOGY INC | 1,000 | $64,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICRON TECHNOLOGY INC | 10,176 | $1,702,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICRON TECHNOLOGY INC | 85 | $14,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MID-AMER APT CMNTYS INC | 7,872 | $1,099,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MITSUBISHI UFJ FINL GROUP IN | 1,066 | $16,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MODERNA INC | 500 | $12,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Mondelez Intl Inc | 5,454 | $340,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MOODYS CORP | 45 | $21,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MORGAN STANLEY | 1,212 | $192,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MOTOROLA SOLUTIONS INC | 81 | $37,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NRG ENERGY INC | 80 | $12,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NAVIENT CORPORATION | 37 | $487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NETAPP INC | 17 | $2,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NETFLIX INC | 281 | $336,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEUROCRINE BIOSCIENCES INC | 2,313 | $324,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEXTRACKER INC-CL A | 5 | $370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NextEra Energy Inc | 17,196 | $1,298,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NextEra Energy Inc | 1,432 | $108,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Nike Inc Class B | 572 | $39,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Norfolk Southern Corp | 1,903 | $571,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Northrop Grumman Corp | 100 | $60,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GEN DIGITAL INC | 145 | $4,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Novartis AG Spons ADR | 2,227 | $285,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NOVO-NORDISK A S | 345 | $19,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NUCOR CORP | 595 | $80,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NVIDIA CORPORATION | 70,772 | $13,204,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | O Reilly Automotive Inc | 285 | $30,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OCCIDENTAL PETE CORP | 258 | $12,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OCCIDENTAL PETE CORP WT EXP 080327 | 143 | $3,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OKTA INC | 51 | $4,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OMNICOM GROUP | 79 | $6,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ONEOK INC | 491 | $35,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ORACLE CORP | 14,283 | $4,016,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ORACLE CORP | 100 | $28,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OTIS WORLDWIDE CORP | 230 | $21,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PGIM ETF TR ULTRA SHORT | 132 | $6,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PNC Financial Service Corp | 540 | $108,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PPL CORP | 2,336 | $86,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PACCAR INC | 34 | $3,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PACER FDS TR | 1,560 | $85,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PACER FDS TR | 1,568 | $90,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PACKAGING CORP AMER | 336 | $73,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PALANTIR TECHNOLOGIES INC | 81 | $14,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PALO ALTO NETWORKS INC | 426 | $86,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PARKER HANNIFIN CORP | 119 | $90,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PAYCHEX INC | 1,668 | $211,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PayPal Holdings Inc | 85 | $5,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Pepsico Incorporated | 6,495 | $912,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Pepsico Incorporated | 300 | $42,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PFIZER INC | 13,052 | $332,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PFIZER INC | 2,194 | $55,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHILIP MORRIS INTERNATIONAL | 4,848 | $786,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHILLIPS 66 | 743 | $101,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHILLIPS 66 | 175 | $23,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHINIA INC | 960 | $55,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO ETF TR | 109 | $10,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PINNACLE WEST CAP CORP | 58 | $5,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE GROUP INC | 5 | $513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROASSURANCE CORP | 4,634 | $111,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROCTER AND GAMBLE CO | 14,674 | $2,254,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROCTER AND GAMBLE CO | 100 | $15,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROGRESSIVE CORP | 472 | $116,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROLOGIS INC. | 97 | $11,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PRUDENTIAL FINL INC | 1,390 | $144,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PULTE GROUP INC | 465 | $61,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | QUALCOMM INC | 3,209 | $533,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | QUALCOMM INC | 491 | $81,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | QUEST DIAGNOSTICS INC | 50 | $9,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RB GLOBAL INC | 52 | $5,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RH | 210 | $42,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RPM INTL INC | 128 | $15,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REGIONS FINANCIAL CORP NEW | 59,672 | $1,573,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REGIONS FINANCIAL CORP NEW | 7,827 | $206,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REPLIGEN CORP | 250 | $33,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REPUBLIC SVCS INC | 1,019 | $233,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REPUBLIC SVCS INC | 17 | $3,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RESMED INC | 75 | $20,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RESIDEO TECHNOLOGIES INC | 8 | $345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROBINHOOD MKTS INC | 39 | $5,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROCKWELL AUTOMATION INC | 44 | $15,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROCKWELL AUTOMATION INC | 200 | $69,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Roper Technologies Inc | 21 | $10,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROSS STORES INC | 110 | $16,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SHELL PLC-ADR | 1,933 | $138,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | S&P Global Inc | 213 | $103,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SBA COMMUNICATIONS CORP NEW | 80 | $15,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SM ENERGY CO | 6,188 | $154,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR S&P 500 ETF TR | 22,160 | $14,762,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR S&P 500 ETF TR | 266 | $177,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR GOLD TR | 82,295 | $29,253,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR GOLD TR | 862 | $306,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR INDEX SHS FDS | 192 | $8,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 1,196 | $108,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 646 | $19,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 306 | $42,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 68 | $3,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 119 | $9,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 297 | $29,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 128 | $12,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR DOW JONES INDL AVERAGE ET | 300 | $139,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 44 | $5,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 156 | $20,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | The St. Joe Company | 10,296 | $509,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SALESFORCE INC | 357 | $84,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SANOFI SA | 20 | $944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Schlumberger NV | 2,232 | $76,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Charles Schwab Corp | 325 | $31,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Charles Schwab Corp | 900 | $85,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 2,997 | $128,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 9,482 | $258,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 1,423 | $127,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 90 | $8,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 150 | $20,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 348 | $27,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 269 | $21,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 674 | $161,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 244 | $58,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR Energy Select Sector ETF | 168,604 | $15,063,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR Energy Select Sector ETF | 1,718 | $153,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 1,270 | $68,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 19 | $1,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 67 | $10,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 70,137 | $19,768,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 1,336 | $376,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 6,368 | $555,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SERVICENOW INC | 41 | $37,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SERVISFIRST BANCSHARES INC | 12,235 | $985,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SHERWIN-WILLIAMS CO/THE | 30 | $10,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SIMON PROPERTY GROUP INC | 52 | $9,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Six Flags Entertainment Corp | 113 | $2,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SMUCKER J M CO | 2 | $217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SNAP ON INC | 350 | $121,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOLVENTUM CORP | 277 | $20,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SONY GROUP CORP | 650 | $18,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHERN CO/THE | 22,049 | $2,089,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHERN CO/THE | 800 | $75,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHWEST AIRLINES CO | 2,684 | $85,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Starbucks Corp | 2,138 | $180,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | STEEL DYNAMICS INC | 3,000 | $418,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Stryker Corp | 5,865 | $2,168,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SUN LIFE FINANCIAL INC. | 748 | $44,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYLVAMO CORP | 12 | $531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYNOPSYS INC | 2 | $987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYNOVUS FINL CORP | 4,746 | $232,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYNCHRONY FINANCIAL | 264 | $18,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Sysco Corporation | 4,457 | $366,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Sysco Corporation | 200 | $16,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TJX Companies Inc | 8,490 | $1,227,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T-MOBILE US INC | 413 | $98,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T-MOBILE US INC | 350 | $83,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TERADYNE INC | 228 | $31,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TESLA INC | 1,108 | $492,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Texas Instruments Inc | 857 | $157,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Texas Instruments Inc | 350 | $64,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TG THERAPEUTICS INC | 500 | $18,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Thermo Fisher Scientific Inc | 1,645 | $797,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | 3M Company | 2,840 | $440,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | 3M Company | 100 | $15,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TOYOTA MOTOR CORP | 167 | $31,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRANSDIGM GROUP INC | 74 | $97,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRUIST FINL CORP | 20,317 | $928,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRUSTMARK CORP | 601 | $23,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TURTLE BEACH CORP. | 1,653 | $26,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TYSON FOODS INC | 300 | $16,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | US Bancorp | 77 | $3,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNILEVER PLC | 457 | $27,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Union Pacific Corp | 8,091 | $1,912,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Union Pacific Corp | 508 | $120,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | United Parcel Service Inc | 968 | $80,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITED RENTALS INC | 30 | $28,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITED THERAPEUTICS CORP DEL | 1,111 | $465,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITEDHEALTH GROUP INC | 3,371 | $1,164,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VF CORP | 1,790 | $25,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VALERO ENERGY CORP | 700 | $119,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANECK ETF TRUST | 434 | $141,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANECK VECTORS SOCIAL SENTIMENT | 824 | $29,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Dividend Appreciation | 691 | $149,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD STAR FDS | 1,754 | $128,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD WORLD FD | 100 | $24,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Short-Term Bond Index ETF | 27 | $2,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD BD INDEX FDS | 1,011,803 | $75,247,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD BD INDEX FDS | 11,309 | $841,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TAX-MANAGED FDS | 1,258,852 | $75,430,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TAX-MANAGED FDS | 15,640 | $937,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Short-Term Inflation -Protected Securities ETF | 1,600 | $81,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD BD INDEX FDS | 85 | $4,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard FTSE Emerging Markets | 5,030 | $272,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTL EQUITY INDEX F | 106 | $8,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Consumer Staples | 70 | $14,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Short Term Corp Bond | 414,520 | $33,132,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Short Term Corp Bond | 7,346 | $587,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 341,371 | $20,492,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,144 | $368,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD MUN BD FDS | 107 | $5,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 26,350 | $16,136,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 523 | $320,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 1,247 | $217,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 1,070 | $314,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Real Estate | 1,473 | $134,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 2,218 | $651,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 240 | $70,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 2,674 | $823,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 761 | $234,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 263 | $55,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 994 | $476,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 928 | $173,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Small-Cap | 1,447 | $367,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 2,853 | $936,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERALTO CORP | 63 | $6,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERIZON COMMUNICATIONS INC | 5,634 | $247,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERIZON COMMUNICATIONS INC | 200 | $8,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERTEX PHARMACEUTICALS INC | 22 | $8,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VISA INC | 5,999 | $2,047,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VISA INC | 150 | $51,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vodafone Group PLC | 118 | $1,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VULCAN MATLS CO | 3,941 | $1,212,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WEC ENERGY GROUP INC | 209 | $23,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WEC ENERGY GROUP INC | 600 | $68,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WABTEC | 134 | $26,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WALMART INC | 250,997 | $25,867,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WALMART INC | 3,126 | $322,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WASTE MGMT INC DEL | 1,129 | $249,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WASTE MGMT INC DEL | 16 | $3,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Wells Fargo & Co | 2,184 | $183,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Wells Fargo & Co | 400 | $33,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WESTERN UN CO | 600 | $4,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WEYERHAEUSER CO MTN BE | 755 | $18,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WISDOMTREE TR | 554 | $36,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WISDOMTREE TR | 69 | $3,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Workday Inc | 39 | $9,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | XCEL ENERGY INC | 989 | $79,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | XYLEM INC | 68 | $10,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | YUM! BRANDS INC | 274 | $41,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | YUM CHINA HLDGS INC | 12 | $515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZIMVIE INC COM | 20 | $379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZIMMER BIOMET HOLDINGS INC | 200 | $19,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZIONS BANCORPORATION N A | 35 | $1,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZOETIS INC | 5,423 | $793,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLEGION PLC | 350 | $62,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AON PLC | 215 | $76,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ACCENTURE PLC IRELAND | 494 | $121,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROOKFIELD WEALTH SOL LTD | 2 | $137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CREDO TECHNOLOGY GROUP HOLDI | 862 | $125,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIVERSIFIED ENERGY COMPANY P | 5,000 | $70,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Eaton Corp PLC | 2,419 | $905,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Eaton Corp PLC | 14 | $5,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WEATHERFORD INTL PLC | 3,226 | $220,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JOHNSON CTLS INTL PLC | 829 | $91,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LINDE PLC | 126 | $59,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MEDTRONIC PLC | 902 | $85,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NVENT ELECTRIC PLC | 13 | $1,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SEAGATE TECHNOLOGY HLDNGS PL | 400 | $94,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PENTAIR PLC | 13 | $1,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SMURFIT WESTROCK PLC | 1,000 | $42,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TE CONNECTIVITY PLC | 108 | $23,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRANE TECHNOLOGIES PLC | 1,677 | $707,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALCON AG | 433 | $32,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHUBB LTD | 773 | $218,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LYONDELLBASELL INDUSTRIES N | 445 | $21,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEBIUS GROUP N.V. | 1,445 | $162,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROYAL CARIBBEAN GROUP | 200 | $64,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FLEX LTD | 34 | $1,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ADVANCED DRAIN SYS INC DEL | 204 | $28,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 362,443 | $19,010,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AVINO SILVER & GOLD MINES LTD COM | 450 | $2,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OAKWORTH CAP INC | 200,885 | $6,502,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHABET INC | 6,283 | $1,527,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHABET INC | 59,129 | $14,400,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 15,015 | $1,471,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HP INC | 3,165 | $86,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HEWLETT PACKARD ENTERPRISE C | 1,290 | $31,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BWX TECHNOLOGIES INC | 1,682 | $310,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DODGE & COX INTERNATIONAL STOCK FUND | 19,118 | $1,257,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,383 | $418,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHUBB LTD | 1,220 | $344,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 1,280 | $54,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD SCOTTSDALE FDS | 1,250 | $377,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FERRARI N V | 17 | $8,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 7,000 | $355,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNDER ARMOUR INC | 100 | $483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | S&P Global Inc | 131 | $63,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 718 | $30,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RYDER SYS INC | 1,810 | $341,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,086 | $334,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 7,452 | $290,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Hubbell Inc | 3 | $1,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALAMOS GOLD INC NEW | 250 | $8,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 464 | $286,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITED CMNTY BKS BLAIRSVLE G | 3,699 | $115,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 6,541 | $284,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 5,954 | $272,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $257,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,181 | $253,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5,190 | $245,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 7,211 | $243,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AXCELIS TECHNOLOGIES INC | 450 | $43,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $230,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARK ETF TR | 19 | $1,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 7,615 | $218,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JANUS OVERSEAS FUND CLASS I | 3,546 | $197,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,417 | $190,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,548 | $176,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Crane Company | 897 | $165,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | IQVIA HLDGS INC | 352 | $66,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JANUS ENTERPRISE FUND CLASS I | 1,064 | $160,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BOOKING HOLDINGS INC | 3 | $16,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROADCOM INC | 4,995 | $1,647,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 639 | $148,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Invesco RAFI US 1000 ETF | 1,668 | $75,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO RAFI US 1500 SMALL-MID | 957 | $43,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO QQQ TRUST | 69 | $41,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCHANGE TRADED FD T | 46 | $8,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCHANGE TRADED FD T | 3,384 | $336,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 5,624 | $141,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZSCALER INC | 100 | $29,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KEURIG DR PEPPER INC | 437 | $11,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 185 | $21,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $42,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Fidelity High Dividend ETF | 560 | $31,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MASCO CORP | 2,000 | $140,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,151 | $138,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FNMA CORP | 10,450 | $125,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SITEONE LANDSCAPE SUPPLY INC | 35 | $4,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,051 | $122,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NIO INC SPON ADS | 80 | $610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARCOSA INC | 36 | $3,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Grayscale Bitcoin Trust | 300 | $26,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | 6,144 | $122,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | YETI HOLDINGS INC | 1 | $33 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRANSMEDICS GROUP INC | 372 | $41,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KONTOOR BRANDS INC | 24 | $1,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CORTEVA INC | 2,210 | $149,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DuPont de Nemours Inc | 2,210 | $172,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | L3HARRIS TECHNOLOGIES INC | 183 | $55,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,702 | $119,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JP MORGAN MID CAP VALUE FUND CLASS L | 3,043 | $116,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,159 | $109,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,321 | $104,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLOBAL X S&P 500 CA VAL ETF | 12,257 | $993,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WILLIAMS SONOMA INC | 530 | $103,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRUIST FINL CORP | 1,441 | $65,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WEATHERFORD INTL PLC | 563 | $38,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 8,489 | $102,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WALMART INC | 144,872 | $14,930,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRANE TECHNOLOGIES PLC | 5 | $2,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RENAISSANCERE HLDGS LTD | 400 | $101,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 51 | $6,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HOWMET AEROSPACE INC | 333 | $65,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AON PLC | 302 | $107,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CARRIER GLOBAL CORPORATION | 227 | $13,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OTIS WORLDWIDE CORP | 113 | $10,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,291 | $97,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 925 | $96,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SIBANYE STILLWATER LTD SPONSORED ADR | 250 | $2,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN FUNDS GROWTH FUND CLASS C | 1,268 | $94,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PALANTIR TECHNOLOGIES INC | 1,435 | $261,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JEFFERIES FINL GROUP INC | 1,431 | $93,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MP MATERIALS CORP | 421 | $28,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCH TRADED FD TR II | 24 | $5,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,786 | $89,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 929 | $88,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 6,387 | $87,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TOPBUILD CORP | 222 | $86,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALPHA METALLURGICAL RESOUR I | 24 | $3,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PFIZER INC | 2,142 | $54,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 767 | $78,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,759 | $78,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Gold Trust | 1,047 | $76,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ORGANON & CO | 11 | $117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL U.S. EQUITY MARKET ETF | 373 | $27,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | J P MORGAN EXCHANGE TRADED F | 272,819 | $15,577,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DT MIDSTREAM INC | 249 | $28,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GE Aerospace Co | 1,351 | $406,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYLVAMO CORP | 104 | $4,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Markel Corp | 40 | $76,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TARGET RETIREMENT 2055 FUND INVESTOR CLASS | 1,130 | $74,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROSHARES ULTRASHORT DOW 30 NEW | 950 | $20,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SHELL PLC-ADR | 900 | $64,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRC INC | 2 | $3 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CAPITAL GROUP DIVID VALUE ETF | 3,650 | $153,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 350 | $73,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WARNER BROS DISCOVERY INC | 203 | $3,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 3,240 | $144,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7,361 | $72,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO INCOME FUND CLASS P | 6,614 | $71,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,486 | $71,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD RUSSELL 2000 ETF | 718 | $70,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JACOBS SOLUTIONS INC | 225 | $33,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RUMBLE INC COM CL A | 100 | $724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 660 | $67,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GE HEALTHCARE TECHNOLOGY | 415 | $31,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 826 | $67,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LINDE PLC | 558 | $265,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 818 | $67,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Canadian Pacific Kansas City Ltd | 76 | $5,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WARNER MUSIC GROUP CORP | 1,964 | $66,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHINIA INC | 147 | $8,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CRANE NXT CO | 897 | $60,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROCHE HLDG LTD SPONSORED ADR | 1,373 | $57,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST EAGLE GLOBAL FUND CLASS I | 675 | $56,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 1,759 | $56,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERALTO CORP | 12 | $1,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA U.S. SMALL CAP FUND INST'L CLASS | 1,071 | $55,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,709 | $53,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 699 | $15,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY WISE ORIGIN BITCOIN | 3,833 | $382,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Bitcoin ETF | 3,097 | $201,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 5,794 | $53,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOLVENTUM CORP | 117 | $8,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GE Vernova LLC | 343 | $210,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLADSTONE CAPITAL CORP | 25 | $547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROSHARES ULTRASHORT QQQ ETF | 500 | $10,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LABCORP HOLDINGS INC | 37 | $10,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 5,006 | $325,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FORTUNA MNG CORP COM NEW | 200 | $1,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SMURFIT WESTROCK PLC | 1,187 | $50,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES ETHEREUM TR | 12,220 | $385,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FERGUSON ENTERPRISES INC | 15 | $3,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BlackRock Inc | 198 | $230,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMENTUM HOLDINGS INC | 238 | $5,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LAM RESEARCH CORP | 1,250 | $167,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Grayscale Bitcn Mini Tru ETF | 59 | $2,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MFS VALUE FUND CLASS I | 991 | $52,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VIPER ENERGY INC | 1,345 | $51,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Abbott Laboratories | 1,589 | $212,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OR Royalties Inc | 250 | $10,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 941 | $50,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JANUS RESEARCH FUND CLASS I | 498 | $49,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RMB MENDON FINANCIAL SERVICES CLASS A | 956 | $48,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIONEER MID CAP VALUE FUND CL A | 1,925 | $48,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 130 | $47,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,162 | $46,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,809 | $45,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO DIVERS DIVIDEND FD CL R5 | 2,284 | $45,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CARLYLE GROUP INC | 708 | $44,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Pepsico Incorporated | 2,055 | $288,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DISNEY WALT CO | 4,637 | $530,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Coca Cola Company | 10,343 | $685,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 470 | $43,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 6,615 | $43,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 2,090 | $42,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Allstate Corp | 605 | $129,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 1,837 | $37,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 428 | $37,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,276 | $36,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HALLIBURTON CO | 77 | $1,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | THRIVENT MID CAP STOCK FUND CLASS S | 976 | $36,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN ELEC PWR CO INC | 446 | $50,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 532 | $35,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROCTER AND GAMBLE CO | 4,246 | $652,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CISCO SYSTEMS INC | 7,375 | $504,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEWMONT CORP | 100 | $8,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLIED MATLS INC | 879 | $179,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR S&P 500 ETF TR | 8,266 | $5,506,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BRISTOL-MYERS SQUIBB CO | 5,640 | $254,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Johnson & Johnson | 4,691 | $869,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENERAL DYNAMICS CORP | 22,146 | $7,551,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHWEST AIRLINES CO | 153 | $4,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Boeing Co | 1 | $216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENTERGY CORP | 24 | $2,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | International Paper Co | 1,148 | $53,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Union Pacific Corp | 1,345 | $317,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Automatic Data Processing Inc | 1,352 | $396,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FARMLAND PARTNERS INC | 3,100 | $33,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITEDHEALTH GROUP INC | 3,889 | $1,342,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KIMBERLY-CLARK CORP | 300 | $37,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,019 | $31,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SNAP ON INC | 20 | $6,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Becton, Dickinson and Company | 122 | $22,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GENUINE PARTS CO | 832 | $115,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Emerson Electric Co | 1,000 | $131,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,297 | $31,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 892 | $31,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ELECTRONIC ARTS INC | 149 | $30,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 988 | $30,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ILLINOIS TOOL WORKS | 484 | $126,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BOSTON SCIENTIFIC CORP | 1,935 | $188,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GARTNER INC | 13 | $3,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,751 | $29,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA U.S. MICRO CAP FUND INST'L CLASS | 923 | $28,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HARTFORD INSURANCE GROUP INC | 100 | $13,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ROCKWELL AUTOMATION INC | 60 | $20,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MORGAN STANLEY | 1,475 | $234,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 272 | $28,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LOWES COS INC | 890 | $223,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Sysco Corporation | 763 | $62,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DTE ENERGY CO | 501 | $70,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WASTE MGMT INC DEL | 1,910 | $421,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HERSHEY CO | 4,000 | $748,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Wells Fargo & Co | 513 | $43,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INGEVITY CORP | 508 | $28,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMAZON COM INC | 4,325 | $949,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 33,691 | $9,496,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 354 | $25,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FRANKLIN INCOME FUND ADVISOR CLASS | 10,306 | $25,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Charles Schwab Corp | 3,623 | $345,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNILEVER PLC | 235 | $13,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | United Parcel Service Inc | 1,279 | $106,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Exxon Mobil Corporation | 24,677 | $2,782,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TARGET CORP COM | 989 | $88,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Dominion Energy Inc | 579 | $35,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,110 | $310,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO SHORT TERM FUND INST'L CLASS | 2,397 | $23,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COGENT COMMUNICATIONS HLDGS | 595 | $22,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | APPLE INC | 44,183 | $11,250,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Advanced Micro Devices | 454 | $73,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMPHENOL CORP NEW | 172 | $21,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VALERO ENERGY CORP | 873 | $148,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ADOBE INC | 135 | $47,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ANALOG DEVICES INC | 576 | $141,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FedEx Corp | 70 | $16,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Norfolk Southern Corp | 200 | $60,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AGILENT TECHNOLOGIES INC | 55 | $7,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEUROCRINE BIOSCIENCES INC | 371 | $52,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | STMICROELECTRONICS N V | 759 | $21,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERIZON COMMUNICATIONS INC | 968 | $42,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Goldman Sachs Group Inc | 5 | $3,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FORD MTR CO | 100 | $1,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,582 | $21,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 79 | $19,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 619 | $53,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR Energy Select Sector ETF | 127,703 | $11,408,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CURTISS-WRIGHT CORP | 410 | $222,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARTHUR J GALLAGHER & CO | 640 | $198,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DARDEN RESTAURANTS INC | 810 | $154,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PNC Financial Service Corp | 515 | $103,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COLGATE PALMOLIVE CO | 2,687 | $214,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 374 | $20,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | METLIFE INC | 454 | $37,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JPMORGAN CHASE & CO. | 66,742 | $21,052,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN CENTY ETF TR | 235 | $20,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 1,954 | $19,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REPUBLIC SVCS INC | 125 | $28,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 245 | $19,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNITED RENTALS INC | 94 | $89,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | US Bancorp | 395 | $19,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLIANT ENERGY CORP | 500 | $33,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONSOLIDATED EDISON INC | 369 | $37,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CLOROX CO DEL | 1,000 | $123,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CSX CORP | 4,536 | $161,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | M & T BK CORP | 160 | $31,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 2,031 | $245,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROGRESSIVE CORP | 392 | $96,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell 1000 Value ETF | 337,420 | $68,695,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 11 | $2,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZIMMER BIOMET HOLDINGS INC | 479 | $47,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NVIDIA CORPORATION | 7,774 | $1,450,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHEVRON CORP NEW | 8,663 | $1,345,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE CAPITAL OPPORTUNITY FUND INVESTOR CLASS | 290 | $19,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 443 | $17,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CME Group Inc | 63 | $17,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Costco Wholesale Corp | 525 | $485,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core S&P Mid-Cap ETF | 19,538 | $1,275,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Biotechnology ETF | 13 | $1,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core S&P Small-Cap ETF | 102,076 | $12,129,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FISERV INC | 315 | $40,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ASTRAZENECA PLC | 5,428 | $416,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WW GRAINGER INC | 109 | $103,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 238 | $26,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 2 | 441 | $16,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMERICA INC | 104,358 | $7,150,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Huntington Bancshares Inc | 4,601 | $79,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GOLD FIELDS LTD | 250 | $10,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Thermo Fisher Scientific Inc | 457 | $221,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BP PLC | 4,765 | $164,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENBRIDGE INC | 663 | $33,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VULCAN MATLS CO | 335 | $103,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | 1,531 | $16,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EASTMAN CHEMICAL CO | 142 | $8,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PAYCOM SOFTWARE INC | 77 | $16,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EDGEWOOD GROWTH FUND INSTL CLASS | 340 | $15,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ARCH CAP GROUP LTD | 14 | $1,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CLEAN HARBORS INC | 12 | $2,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NOVO-NORDISK A S | 92 | $5,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLOBAL PMTS INC | 186 | $15,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ECOLAB INC | 685 | $187,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PARKER HANNIFIN CORP | 71 | $53,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROASSURANCE CORP | 1,000 | $23,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Cheniere Energy Inc | 50 | $11,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | 516 | $15,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AUTODESK INC | 67 | $21,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HECLA MNG CO | 310 | $3,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AFLAC INC | 2,296 | $256,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AIR PRODUCTS & CHEMICALS INC | 500 | $136,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMERICAN EXPRESS CO | 772 | $256,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMGEN INC | 561 | $158,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BANK AMERICA CORP | 10,506 | $542,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BAXTER INTL INC | 1,000 | $22,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Cintas Corp | 1,140 | $233,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | D R HORTON INC | 250 | $42,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Danaher Corp | 136 | $26,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DOVER CORP | 86 | $14,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FASTENAL CO | 258 | $12,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GILEAD SCIENCES INC | 742 | $82,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HOME DEPOT INC | 2,182 | $884,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Honeywell International | 1,208 | $254,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HUMANA INC | 9 | $2,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Intel Corp | 303 | $10,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERNATIONAL BUSINESS MACHS | 171 | $48,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERPUBLIC GROUP COS INC | 2,200 | $61,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JABIL INC | 1,098 | $238,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ELI LILLY & CO | 1,056 | $805,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Lockheed Martin Corp | 363 | $181,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MC CORMICK & CO INC | 100 | $6,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | McDonald's Corporation | 1,468 | $446,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MICROSOFT CORP | 8,614 | $4,461,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MID-AMER APT CMNTYS INC | 7,308 | $1,021,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Nike Inc Class B | 40 | $2,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Northrop Grumman Corp | 55 | $33,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ORACLE CORP | 1,123 | $315,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PAYCHEX INC | 464 | $58,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | QUALCOMM INC | 351 | $58,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OAKMARK OAKMARK FUND INST'L CLASS | 91 | $15,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Schlumberger NV | 1,200 | $41,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Starbucks Corp | 839 | $70,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | STEEL DYNAMICS INC | 1,246 | $173,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Stryker Corp | 147 | $54,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TJX Companies Inc | 355 | $51,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Texas Instruments Inc | 557 | $102,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VERTEX PHARMACEUTICALS INC | 200 | $78,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MKS INC. | 119 | $14,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 69 | $6,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | 3M Company | 671 | $104,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 11 | $1,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES U.S. HEALTHCARE ETF | 148,939 | $8,745,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SELECT SECTOR SPDR TR | 138 | $10,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ConocoPhillips | 1,756 | $166,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FLOWERS FOODS INC | 173 | $2,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Russell Mid-Cap ETF | 494,581 | $47,751,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COMCAST CORP NEW | 1,250 | $39,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 2,848 | $1,906,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 21 | $1,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 11 | $1,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares U.S. Technology ETF | 7 | $1,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES RUSSELL 1000 GROWTH | 133,320 | $62,448,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES RUSSELL 2000 GROWTH | 82 | $26,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 271 | $38,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 31,633 | $10,528,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares iBoxx Investment Grade Corporate Bond ETF | 68 | $7,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PUTNAM EMERGING EQUITY FUND CLASS A | 801 | $14,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALTRIA GROUP INC | 927 | $61,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WABTEC | 4 | $802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ETSY INC | 215 | $14,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core US Aggregate Bond ETF | 106 | $10,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REGENERON PHARMACEUTICALS | 25 | $14,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEXPOINT CAPITAL INC COM | 2,950 | $13,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 815 | $12,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIMENSIONAL ETF TRUST | 326 | $11,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NETFLIX INC | 209 | $250,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REGIONS FINANCIAL CORP NEW | 11,439 | $301,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CLEARBRIDGE LG CAP GWTH O | 129 | $10,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | YUM! BRANDS INC | 263 | $39,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTUITIVE SURGICAL INC | 16 | $7,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 6,963 | $1,014,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Reaves Utility Income | 9,000 | $356,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KINROSS GOLD CORP COM | 750 | $18,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CORPAY INC | 31 | $8,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 353 | $8,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares 1-3 Year Treasury Bond ETF | 100 | $8,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 68 | $8,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 65 | $7,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD MEGA CAP GROWTH ETF | 19 | $7,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 14 | $2,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SALESFORCE INC | 265 | $62,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLADSTONE COMMERCIAL CORP | 50 | $616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 547 | $160,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Small-Cap | 373 | $94,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 31 | $3,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 1,394 | $94,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Real Estate | 49 | $4,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ENPRO INC | 960 | $216,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 3,003 | $1,440,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PINNACLE FINL PARTNERS INC | 105 | $9,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BUILDERS FIRSTSOURCE INC | 90,615 | $10,987,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 1,518 | $283,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 1,228 | $402,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ASM INTERNATIONAL N.V. | 12 | $7,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard FTSE Emerging Markets | 214 | $11,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NEW GOLD INC CDA | 600 | $4,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHERN COPPER CORP | 416 | $50,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NINTENDO CO LTD-UNSPONS A | 337 | $7,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 368 | $7,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | UNDER ARMOUR INC | 100 | $499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AT&T INC | 9,177 | $259,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MFS INTERNATIONAL GROWTH FUND CLASS I | 124 | $6,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CHIPOTLE MEXICAN GRILL INC | 23 | $901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BARON EMERGING MARKETS FUND INST'L CLASS | 341 | $6,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRANSDIGM GROUP INC | 3 | $3,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR S&P MIDCAP 400 ETF TR | 11 | $6,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 280 | $6,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Dividend Appreciation | 889 | $191,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MASTERCARD INCORPORATED | 244 | $138,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EXPERIAN PLC SPONSORED ADR | 126 | $6,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 123 | $6,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 6,041 | $1,054,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DODGE & COX STOCK FUND | 22 | $6,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 2,405 | $706,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIRST SOLAR INC | 2,688 | $592,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TRAVELERS COS INC COM | 627 | $175,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 293,062 | $32,380,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NUVEEN MID CAP VALUE FUND CLASS I | 101 | $6,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 231 | $5,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BROADRIDGE FINL SOLUTIONS IN | 109 | $25,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD US GROWTH FUND ADMIRAL CLASS | 26 | $5,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DELTA AIR LINES INC DEL | 204 | $11,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD BD INDEX FDS | 890,156 | $66,200,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 136 | $5,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LULULEMON ATHLETICA INC | 2 | $356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 225 | $23,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ITT INC | 30 | $5,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 765 | $76,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BANK NEW YORK MELLON CORP | 17 | $1,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 53 | $4,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 106 | $8,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 779 | $49,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TAX-MANAGED FDS | 930,968 | $55,783,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 131 | $7,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | 393 | $5,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JP MORGAN US EQUITY FUND CLASS L | 186 | $5,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VISA INC | 1,578 | $538,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHILIP MORRIS INTERNATIONAL | 299 | $48,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR GOLD TR | 58,170 | $20,677,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CONTEXTLOGIC HOLDINGS INC | 624 | $4,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 76 | $4,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | REINSURANCE GRP OF AMERICA I | 278 | $53,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 102 | $4,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Total World | 481 | $66,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD WORLD FD | 717 | $175,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 54 | $4,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GQG PARTNERS INTL QLTY DIV INC INS | 394 | $4,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COEUR MNG INC | 250 | $4,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 432 | $4,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ACCENTURE PLC IRELAND | 400 | $98,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO INCOME FUND INST'L CLASS | 408 | $4,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Merck & Co Inc | 6,270 | $526,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 318,731 | $19,133,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Short Term Corp Bond | 376,846 | $30,121,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 269 | $4,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 80 | $3,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 336 | $3,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BERKSHIRE HATHAWAY INC DEL | 1,089 | $547,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Vanguard Info Tech ETF | 5 | $3,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR DOW JONES INDL AVERAGE ET | 80 | $37,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 292 | $8,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BARON SMALL CAP FUND INST'L CLASS | 108 | $3,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NextEra Energy Inc | 3,362 | $253,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OCEANAGOLD CORP | 166 | $3,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DOUBLELINE LOW DURATION BOND FUND CLASS I | 363 | $3,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 47 | $3,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SOUTHERN CO/THE | 26,561 | $2,517,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ACCO BRANDS CORP | 806 | $3,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MOTOROLA SOLUTIONS INC | 131 | $59,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO ALL ASSET FUND INST'L CLASS | 272 | $3,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FRANCO NEV CORP | 25 | $5,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HUNTINGTON INGALLS INDS INC | 325 | $93,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 299 | $3,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Citigroup Inc | 212 | $21,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY COVINGTON TRUST | 84 | $3,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROLOGIS INC. | 604 | $69,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MARATHON PETE CORP | 4,454 | $858,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares MSCI USA Quality Factor ETF | 16 | $3,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LVMH Moet Hennessy-Unsp ADR | 24 | $2,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 61 | $2,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 117 | $2,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | American Tower Corp | 75 | $14,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TARGA RESOURCES CORP | 11 | $1,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY JAPAN FUND RETAIL CLASS | 109 | $2,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | TESLA INC | 720 | $320,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 483 | $15,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 17 | $367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB U.S. LARGE-CAP ETF | 9,119 | $240,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 323 | $2,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PHILLIPS 66 | 963 | $130,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 41 | $2,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | META PLATFORMS INC | 779 | $572,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INGREDION INC | 200 | $24,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 2,406 | $71,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MFS INTL VALUE FUND CLASS A | 47 | $2,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DUKE ENERGY CORP NEW | 650 | $80,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 143 | $2,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PALO ALTO NETWORKS INC | 564 | $114,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SCHWAB STRATEGIC TR | 91 | $2,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 194 | $2,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 35 | $1,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INVESCO EXCHANGE TRADED FD T | 24 | $1,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SANDSTORM GOLD LTD COM NEW | 400 | $5,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Mondelez Intl Inc | 1,393 | $87,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | 42 | $1,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Workday Inc | 74 | $17,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | DIAMONDBACK ENERGY INC | 7,007 | $1,002,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS | 6 | $1,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ASML HOLDING N V | 126 | $121,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Eaton Corp PLC | 883 | $330,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Asure Software, Inc. | 5,000 | $41,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ABBVIE INC | 2,241 | $518,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 85 | $1,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RBC EMERGING MARKETS EQUITY FUND CLASS A | 87 | $1,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | GUGGENHEIM CREDIT INCOME FUND 2016 T | 5,646 | $1,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY OVERSEAS FUND RETAIL CLASS | 19 | $1,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | EMPRESS ROYALTY CORP | 2,000 | $1,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ZOETIS INC | 154 | $22,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | RAYONIER INC | 46 | $1,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS | 48 | $1,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY LOW VOLATILITY FACTOR ETF | 16 | $1,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 4 | $1,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | B2GOLD CORP | 250 | $1,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | T-MOBILE US INC | 431 | $103,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | THE TRADE DESK INC | 20 | $980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Avantis Emerging Markets Equity ETF | 12 | $901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | COHEN & STEERS REALTY SHARES FUND NO-LOAD | 13 | $864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OAKMARK OAKMARK FUND INVESTOR CLASS | 5 | $790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CDW CORP/DE | 160 | $25,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SPDR SERIES TRUST | 138 | $6,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WCM FOCUSED INT'L GROWTH FUND INV CL | 26 | $691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY VALUE FACTOR ETF | 10 | $689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FORTINET INC COM | 1,228 | $103,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR INT'L DISCOVERY FUND CLASS I | 12 | $688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD INDEX FDS | 19,024 | $11,649,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS I | 31 | $670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CALVERT EMERGING MARKETS EQUITY FUND CLASS A | 28 | $613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | AVANTIS US LARGE CAP VALUE ETF | 7 | $506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MATADOR RES CO | 500 | $22,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PROSHARES TR | 361 | $37,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | INTERCONTINENTAL EXCHANGE IN | 33 | $5,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD STAR FDS | 10 | $735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 43 | $403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | iShares Core MSCI EAFE ETF | 649 | $56,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS Z | 17 | $397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | 9 | $285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS | 19 | $262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 5 | $218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 2 | $170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SYNOVUS FINL CORP | 108 | $5,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VALHI INC NEW | 8 | $126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | C3 AI INC | 5 | $87 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | SORRENTO THERAPEUTICS INC | 350 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KRANESHARES TRUST | 2,677 | $112,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LIFEIST WELLNESS INC | 10 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | BIO-TECHNE CORP | 74 | $4,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | WAVE SYS CORP CL A NEW | 1 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | Elevance Health Inc | 264 | $85,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ISHARES TR | 39,537 | $914,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | MEDTRONIC PLC | 300 | $28,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | CROWN CASTLE INC | 181 | $17,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FEDNAT HOLDING COMPANY | 1,110 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | ATP OIL & GAS CORPORATION | 400 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | FELLOWS ENERGY LTD COM | 1,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | LL FLOORING HLDGS INC | 800 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | KRAFT HEINZ CO | 7 | $182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | 0 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040287 | PayPal Holdings Inc | 1,834 | $122,988 | 2025-Q1 | — |