13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004544
Summary
13F filing with 381 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004544
CIK
0001965756
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004544 | Abbott Laboratories | 21,301 | $2,897,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ABBVIE INC | 29,359 | $5,449,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ABRDN ETFS | 21,104 | $438,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Advanced Micro Devices | 6,067 | $860,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AFLAC INC | 9,013 | $950,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ALPHABET INC | 15,533 | $2,755,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ALPHABET INC | 11,362 | $2,002,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ALPS ETF TR | 19,364 | $946,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ALTRIA GROUP INC | 8,824 | $517,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMAZON COM INC | 26,604 | $5,836,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMEREN CORP | 3,583 | $344,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMERICAN CENTY ETF TR | 24,081 | $2,193,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Avantis Emerging Markets Equity ETF | 26,579 | $1,821,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMERICAN ELEC PWR CO INC | 2,813 | $291,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMERICAN EXPRESS CO | 1,524 | $486,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMERICAN HEALTHCARE REIT INC | 7,623 | $280,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMERICAN SUPERCONDUCTOR CORP | 6,879 | $252,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AMGEN INC | 1,352 | $377,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Amplify Blockchain Technology | 89,195 | $5,093,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | APPLE INC | 83,754 | $17,183,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ARCHER AVIATION INC | 10,000 | $32,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AT&T INC | 40,517 | $1,172,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Automatic Data Processing Inc | 3,513 | $1,083,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | AXON ENTERPRISE INC | 627 | $519,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BANK AMERICA CORP | 15,462 | $731,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BELPOINTE PREP LLC | 4,907 | $314,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BERKSHIRE HATHAWAY INC DEL | 21,084 | $10,241,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Berkshire Hathaway Cl A | 1 | $728,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST | 45,274 | $1,235,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST | 638,734 | $34,785,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST | 424,273 | $15,095,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST | 204,719 | $5,906,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST | 41,128 | $1,238,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST II | 19,432 | $1,008,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 170,148 | $8,990,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST II | 35,919 | $801,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 66,109 | $3,214,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Blackstone Inc | 2,721 | $407,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Boeing Co | 3,422 | $717,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BONDBLOXX ETF TRUST | 6,296 | $316,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BONDBLOXX ETF TRUST | 5,040 | $249,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BONDBLOXX ETF TRUST | 4,902 | $243,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BOSTON SCIENTIFIC CORP | 4,655 | $499,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BRADY CORP | 3,279 | $222,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BRISTOL-MYERS SQUIBB CO | 6,303 | $291,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | BROADCOM INC | 18,702 | $5,155,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CADENCE DESIGN SYSTEM INC | 1,008 | $310,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CAMECO CORP | 5,252 | $389,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CAPITAL GROUP DIVID VALUE ETF | 105,632 | $4,171,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Capital One Financial Corp | 1,464 | $311,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CARDINAL HEALTH INC | 1,541 | $258,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CATERPILLAR INC | 4,114 | $1,597,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Cheniere Energy Inc | 1,092 | $265,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CHEVRON CORP NEW | 7,381 | $1,056,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CISCO SYSTEMS INC | 5,645 | $391,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Coca Cola Company | 6,973 | $493,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | COLGATE PALMOLIVE CO | 3,272 | $297,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ConocoPhillips | 4,942 | $443,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CONSTELLATION ENERGY CORP | 2,102 | $678,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | COPART INC | 8,316 | $408,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Costco Wholesale Corp | 2,859 | $2,830,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CREDO TECHNOLOGY GROUP HOLDI | 13,930 | $1,289,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CROWDSTRIKE HLDGS INC | 1,218 | $620,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | CSX CORP | 8,597 | $280,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DARDEN RESTAURANTS INC | 4,061 | $885,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Deere & Company | 1,121 | $569,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 208,149 | $8,796,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 470,765 | $13,972,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 143,303 | $7,771,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 160,073 | $8,541,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 114,800 | $3,080,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 21,243 | $888,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 1,098,080 | $34,139,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 68,173 | $3,233,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 303,166 | $14,555,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 854,201 | $57,103,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Dimensional US Core Equity 2 ETF | 3,938,592 | $141,159,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL U.S. EQUITY MARKET ETF | 141,554 | $9,486,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 9,484 | $400,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 28,831 | $848,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 6,296 | $339,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DIMENSIONAL ETF TRUST | 1,855,300 | $54,490,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DISNEY WALT CO | 3,402 | $421,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DUKE ENERGY CORP NEW | 5,785 | $682,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Eaton Corp PLC | 2,941 | $1,049,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ELI LILLY & CO | 1,545 | $1,204,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Emerson Electric Co | 4,332 | $577,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ENERGY TRANSFER LP | 20,739 | $376,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ENTERGY CORP | 3,200 | $265,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | DEFIANCE QUANTUM ETF | 30,603 | $2,809,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Exxon Mobil Corporation | 22,649 | $2,441,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIDELITY COVINGTON TRUST | 4,109 | $262,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIDELITY WISE ORIGIN BITCOIN | 5,898 | $554,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE TRADED FD | 11,958 | $750,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE TRADED FD | 12,964 | $549,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE TRADED FD | 43,671 | $3,554,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE TRADED FD | 72,642 | $4,304,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE-TRADED ALP | 12,545 | $1,893,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHANGE-TRADED FD | 69,402 | $2,448,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHNG TRADED FD VI | 15,217 | $645,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | First Trust Vest Fund of Buffer ETFs Canada | 27,756 | $882,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FT CBOE Vest US Equity Buffer ETF September | 14,509 | $696,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRST TR EXCHNG TRADED FD VI | 23,253 | $617,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FIRSTENERGY CORP | 11,310 | $455,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FRANKLIN BITCOIN | 7,920 | $494,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 11,703 | $84,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GE Aerospace Co | 1,086 | $279,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GENERAL AMERN INVS CO INC | 9,576 | $536,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GENERAL MILLS INC | 4,466 | $231,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X FDS | 16,346 | $243,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 10,636 | $464,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X FDS | 9,726 | $609,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X FDS | 6,669 | $259,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X FDS | 10,586 | $461,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Global X Funds ETF | 10,078 | $168,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | GLOBAL X FDS | 11,967 | $443,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Grayscale Bitcoin Trust | 6,732 | $571,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | HOME DEPOT INC | 13,161 | $4,825,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Honeywell International | 2,768 | $644,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ILLINOIS TOOL WORKS | 1,423 | $351,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INDIA FD INC | 13,431 | $222,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ING GROEP N.V. | 14,939 | $326,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 823,628 | $26,421,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 7,843 | $211,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 23,980 | $675,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 24,070 | $602,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 10,524 | $296,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 7,053 | $229,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 25,155 | $844,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 67,900 | $2,855,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST US EQT ULTRA BF | 137,840 | $5,158,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 151,276 | $5,388,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Innovator S&P 500 Ultra Buffer ETF - July | 258,419 | $9,507,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST US EQT ULTRA BF | 238,495 | $7,464,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 135,566 | $5,098,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 144,191 | $5,012,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 193,930 | $7,844,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 148,837 | $5,106,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 6,293 | $284,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 7,999 | $304,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 11,065 | $467,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 9,035 | $369,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 139,109 | $5,069,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST US EQTY ULTRA B | 138,338 | $5,098,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST | 203,379 | $7,480,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 140,841 | $5,083,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INTERNATIONAL BUSINESS MACHS | 9,586 | $2,825,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO ACTIVELY MANAGED EXC | 55,980 | $2,806,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO DB MULTI-SECTOR COMM | 3,948 | $296,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCH TRADED FD TR II | 18,542 | $415,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCH TRADED FD TR II | 78,793 | $17,893,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Invesco S&P500 Momentum | 42,200 | $4,746,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCH TRADED FD TR II | 48,043 | $3,498,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCHANGE TRADED FD T | 253,034 | $13,183,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCHANGE TRADED FD T | 5,921 | $695,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCHANGE TRADED FD T | 1,924 | $247,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO EXCHANGE TRADED FD T | 7,828 | $556,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | INVESCO QQQ TR | 28,234 | $15,575,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Bitcoin ETF | 39,071 | $2,391,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Gold Trust | 105,390 | $6,572,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 11,550 | $633,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 11,092 | $326,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 15,082 | $952,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 430,992 | $25,872,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 16,714 | $654,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 6,968 | $306,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES MSCI GERMANY ETF | 57,799 | $2,445,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES INC | 11,721 | $672,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES SILVER TR | 19,015 | $623,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 9,093 | $915,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares 0-5yr TIPS Bond ETF | 6,301 | $648,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares 1-3 Year Treasury Bond ETF | 21,167 | $1,753,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 102,068 | $10,370,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 11,998 | $1,149,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 64,365 | $3,079,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,506 | $766,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 37,934 | $2,425,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 6,829 | $348,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Core MSCI EAFE ETF | 14,959 | $1,248,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 16,787 | $1,276,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Core S&P Mid-Cap ETF | 12,180 | $755,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Core S&P Small-Cap ETF | 4,572 | $499,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 4,207 | $568,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 34,801 | $3,293,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,082 | $5,018,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 42,843 | $1,980,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,331 | $443,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,700 | $974,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 43,767 | $2,778,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 20,229 | $2,736,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR NORTH AMERN TECH ET | 6,044 | $678,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Floating Rate Bond ETF | 35,984 | $1,835,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 22,286 | $457,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 22,265 | $874,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES GLOBAL TECH ETF | 16,652 | $1,537,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 87,603 | $3,325,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Currency Hedged MSCI Japan ETF | 72,368 | $3,241,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 37,228 | $1,139,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 35,113 | $816,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 17,440 | $407,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 11,034 | $248,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 11,161 | $249,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 11,396 | $249,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 12,864 | $1,014,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 31,020 | $1,409,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES SEMICONDUCTOR ETF | 17,358 | $4,143,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 91,589 | $8,599,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 2,842 | $228,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 1,775 | $228,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Edge MSCI Min Vol USA ETF | 2,728 | $256,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 53,874 | $12,946,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares MSCI USA Quality Factor ETF | 228,844 | $41,837,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 15,044 | $1,571,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Russell 1000 ETF | 620 | $210,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES RUSSELL 1000 GROWTH | 710 | $301,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Russell 1000 Value ETF | 1,084 | $210,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 9,874 | $1,369,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 2,715 | $358,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Russell Mid-Cap ETF | 17,230 | $1,584,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 1,931 | $295,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 4,613 | $1,137,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 1,384 | $298,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares Russell 3000 ETF | 2,466 | $865,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,432 | $2,566,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 24,510 | $2,698,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 102,108 | $19,953,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 6,326 | $672,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares TIPS ETF | 20,245 | $2,227,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 220,810 | $11,184,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 6,902 | $590,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 3,998 | $483,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 5,730 | $358,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares U.S. Technology ETF | 96,516 | $16,723,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 20,077 | $1,018,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 12,761 | $899,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES TR | 8,717 | $428,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | iShares DJ US Telecommunic | 36,421 | $1,084,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ISHARES U S ETF TR | 51,257 | $2,576,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,648 | $361,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | J P MORGAN EXCHANGE TRADED F | 10,351 | $588,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | J P MORGAN EXCHANGE TRADED F | 5,445 | $350,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Johnson & Johnson | 10,361 | $1,582,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | JPMORGAN CHASE & CO. | 5,622 | $1,629,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Lockheed Martin Corp | 3,457 | $1,601,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | LOWES COS INC | 3,941 | $874,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | MARATHON PETE CORP | 1,206 | $200,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | MARRIOTT INTL INC NEW | 10,108 | $2,761,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | McDonald's Corporation | 2,308 | $674,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | MERCADOLIBRE INC | 236 | $616,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Merck & Co Inc | 6,090 | $482,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | META PLATFORMS INC | 4,161 | $3,071,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | MICROSOFT CORP | 32,398 | $16,114,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | STRATEGY INC | 1,618 | $654,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | MORGAN STANLEY | 8,006 | $1,127,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NETFLIX INC | 2,151 | $2,880,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NextEra Energy Inc | 12,448 | $864,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NORDSON CORP | 2,381 | $510,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Norfolk Southern Corp | 4,335 | $1,109,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Novartis AG Spons ADR | 3,527 | $426,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NOVO-NORDISK A S | 3,526 | $243,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NUSCALE PWR CORP CL A COM | 9,633 | $381,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,906 | $213,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NVIDIA CORPORATION | 58,575 | $9,254,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | NVR INC | 100 | $738,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | OKLO INC | 5,105 | $285,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ONCOLYTICS BIOTECH INC | 15,000 | $11,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ORACLE CORP | 2,876 | $628,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PACER FDS TR | 15,136 | $833,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PALANTIR TECHNOLOGIES INC | 12,055 | $1,643,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PARSONS CORP DEL | 3,087 | $221,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Pepsico Incorporated | 4,721 | $623,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PFIZER INC | 11,789 | $285,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PHILIP MORRIS INTERNATIONAL | 8,060 | $1,467,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PHILLIPS 66 | 4,218 | $503,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PIMCO ETF TR | 14,759 | $1,483,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PIMCO MUN INCOME FD II COM | 11,298 | $84,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PPG INDS INC | 2,154 | $245,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | PROCTER AND GAMBLE CO | 6,409 | $1,021,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | QUALCOMM INC | 3,154 | $502,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ROBINHOOD MKTS INC | 2,425 | $227,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ROCKWELL AUTOMATION INC | 849 | $282,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | ROYAL BK CDA | 25,085 | $3,299,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | RPM INTL INC | 2,238 | $245,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Charles Schwab Corp | 2,606 | $237,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 41,930 | $926,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 10,852 | $327,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 24,263 | $578,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 27,365 | $671,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 33,851 | $1,354,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,517 | $291,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SCHWAB STRATEGIC TR | 22,660 | $661,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SELECT SECTOR SPDR TR | 6,037 | $316,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SELECT SECTOR SPDR TR | 16,194 | $2,182,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SELECT SECTOR SPDR TR | 33,702 | $2,728,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR Energy Select Sector ETF | 26,026 | $2,207,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SELECT SECTOR SPDR TR | 5,800 | $1,468,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SELECT SECTOR SPDR TR | 6,253 | $510,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SHERWIN-WILLIAMS CO/THE | 4,279 | $1,469,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SHOPIFY INC | 5,775 | $666,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SOUTHERN CO/THE | 2,299 | $211,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR DOW JONES INDL AVERAGE ET | 6,261 | $2,758,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR GOLD TR | 14,295 | $4,357,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR INDEX SHS FDS | 7,547 | $322,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR EURO STOXX 50 ETF | 40,222 | $2,402,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR INDEX SHS FDS | 332,135 | $13,448,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR S&P 500 ETF TR | 7,204 | $4,451,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR S&P MIDCAP 400 ETF TR | 715 | $405,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 208,372 | $19,113,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 23,320 | $2,318,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 58,764 | $1,774,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 3,372 | $267,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 226,093 | $21,551,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 47,791 | $2,838,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 227,776 | $5,831,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 1,528,848 | $111,131,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 4,736 | $354,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 4,294 | $224,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 13,491 | $321,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 77,008 | $4,187,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | SPDR SERIES TRUST | 50,258 | $2,802,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,058 | $466,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | TESLA INC | 4,509 | $1,432,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | THE CIGNA GROUP | 1,919 | $634,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | TJX Companies Inc | 5,322 | $657,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | TRUIST FINL CORP | 7,878 | $338,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Union Pacific Corp | 2,324 | $534,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | United Parcel Service Inc | 3,581 | $361,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | UNITEDHEALTH GROUP INC | 2,949 | $920,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANECK MORNINGSTAR WIDE MOAT ETF | 53,868 | $5,052,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANECK ETF TRUST | 2,760 | $769,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANECK URANIUM AND NUCLEAR ETF | 12,325 | $1,370,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD ADMIRAL FDS INC | 560 | $222,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD BD INDEX FDS | 71,217 | $4,952,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Intermediate Term Bond ETF | 66,603 | $5,151,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD BD INDEX FDS | 3,926 | $289,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Short-Term Bond Index ETF | 133,877 | $10,536,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD CHARLOTTE FDS | 373,081 | $18,471,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 1,619 | $312,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 97,339 | $42,673,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 5,365 | $1,530,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 9,461 | $2,690,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 22,319 | $3,670,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Real Estate | 4,422 | $393,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 29,018 | $16,482,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 6,394 | $1,246,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Small-Cap | 38,903 | $9,219,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 5,229 | $1,448,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 35,593 | $10,817,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INDEX FDS | 194,888 | $34,444,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard FTSE All-World ex-US Index ETF | 8,371 | $562,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard FTSE Emerging Markets | 284,026 | $14,047,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Short-Term Inflation -Protected Securities ETF | 29,005 | $1,458,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD MUN BD FDS | 29,231 | $2,880,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD MUN BD FDS | 42,917 | $2,104,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD SCOTTSDALE FDS | 4,805 | $398,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD SCOTTSDALE FDS | 22,690 | $1,273,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,793 | $525,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD SCOTTSDALE FDS | 112,979 | $5,235,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Short Term Corp Bond | 22,775 | $1,810,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Dividend Appreciation | 2,466 | $504,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD STAR FDS | 8,234 | $568,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD TAX-MANAGED FDS | 736,027 | $41,960,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD WELLINGTON FD | 10,695 | $1,079,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard High Dividend Yield | 50,939 | $6,790,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD WORLD FD | 3,133 | $704,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VANGUARD MEGA CAP GROWTH ETF | 1,519 | $556,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Mega Cap 300 Value Index ETF | 2,117 | $277,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Info Tech ETF | 2,232 | $1,480,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Vanguard Health Care ETF | 4,159 | $1,032,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VEEVA SYS INC | 4,621 | $1,330,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VERIZON COMMUNICATIONS INC | 6,336 | $274,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VISA INC | 1,854 | $658,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | VOYA FINANCIAL INC | 12,238 | $868,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | WALMART INC | 30,963 | $3,027,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | WASTE MGMT INC DEL | 1,550 | $354,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | Wells Fargo & Co | 3,658 | $293,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | WISDOMTREE TR | 28,020 | $1,793,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004544 | WISDOMTREE TR | 16,291 | $819,588 | 2025-Q1 | — |