13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004574
Summary
13F filing with 704 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004574
CIK
0001645382
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004574 | 3M Company | 4,123 | $639,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Abbott Laboratories | 34,032 | $4,558,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ABBVIE INC | 46,861 | $10,850,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ABCELLERA BIOLOGICS INC | 10,651 | $53,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ACCENTURE PLC IRELAND | 8,767 | $2,161,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ACCENTURE PLC IRELAND | 3,100 | $764,460 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | ADOBE INC | 7,062 | $2,490,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Advanced Micro Devices | 30,150 | $4,878,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AFFIRM HLDGS INC | 19,519 | $1,426,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AFLAC INC | 78,119 | $8,725,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AGILENT TECHNOLOGIES INC | 25,752 | $3,305,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AGNC INVT CORP | 16,146 | $158,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AIR PRODUCTS & CHEMICALS INC | 2,281 | $622,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Airbnb Inc | 3,000 | $364,260 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | Airbnb Inc | 6,354 | $771,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AKAMAI TECHNOLOGIES INC | 44,635 | $3,381,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ALLEGION PLC | 5,865 | $1,040,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ALLIANCEBERNSTEIN HLDG L P | 29,335 | $1,121,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Allstate Corp | 8,759 | $1,880,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Allstate Corp | 1,800 | $386,370 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | ALPHABET INC | 2,300 | $559,130 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | ALPHABET INC | 114,479 | $27,829,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ALPHABET INC | 200 | $48,620 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004574 | ALPHABET INC | 210,368 | $51,235,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ALPHABET INC | 4,300 | $1,047,265 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | ALTRIA GROUP INC | 18,300 | $1,208,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMAZON COM INC | 353,916 | $77,709,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMAZON COM INC | 5,200 | $1,141,764 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | AMCOR PLC | 39,086 | $319,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMERICAN AIRLS GROUP INC | 11,332 | $127,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AVANTIS US LARGE CAP VALUE ETF | 8,981 | $648,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Avantis Emerging Markets Equity ETF | 539,720 | $40,538,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMERICAN ELEC PWR CO INC | 9,218 | $1,036,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMERICAN EXPRESS CO | 10,359 | $3,440,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | American Tower Corp | 2,256 | $433,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMERIPRISE FINL INC | 1,365 | $670,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Ametek Inc | 1,199 | $225,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMGEN INC | 10,589 | $2,988,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMKOR TECHNOLOGY INC | 17,794 | $505,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AMPHENOL CORP NEW | 20,225 | $2,502,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ANALOG DEVICES INC | 4,935 | $1,212,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ANIXA BIOSCIENCES INC | 356,152 | $1,175,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ANNALY CAPITAL MANAGEMENT IN | 10,754 | $217,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AON PLC | 3,849 | $1,372,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | APPFOLIO INC | 49,201 | $13,562,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | APPLE INC | 175,200 | $44,611,176 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | APPLE INC | 955,982 | $243,421,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | APPLIED DIGITAL CORP | 13,564 | $311,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | APPLIED MATLS INC | 52,192 | $10,685,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ARES CAPITAL CORP | 11,209 | $228,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ARGAN INC | 5,550 | $1,498,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ARISTA NETWORKS INC | 4,468 | $651,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ARK ETF TR | 320,673 | $27,674,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ASML HOLDING N V | 2,420 | $2,342,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ASTRAZENECA PLC | 8,104 | $621,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AT&T INC | 48,471 | $1,368,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AUTODESK INC | 6,436 | $2,044,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Automatic Data Processing Inc | 9,193 | $2,698,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | AUTOZONE INC | 120 | $515,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BADGER METER INC | 4,809 | $858,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BAKER HUGHES COMPANY | 13,765 | $670,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BALCHEM CORP | 1,498 | $224,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BANCO SANTANDER S.A. | 10,263 | $107,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BANK AMERICA CORP | 131,051 | $6,760,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BANK NEW YORK MELLON CORP | 15,403 | $1,678,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BAUSCH PLUS LOMB CORP | 13,925 | $209,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Becton, Dickinson and Company | 3,618 | $677,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WR Berkley Corp | 4,733 | $362,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Berkshire Hathaway Cl A | 3 | $2,262,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BEST BUY INC | 10,958 | $828,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BHP GROUP LTD | 10,142 | $565,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BIOGEN INC | 1,730 | $242,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BITMINE IMMERSION TECNOLOGIE | 16,498 | $856,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BLACK HILLS CORP | 5,988 | $368,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BLACKROCK ETF TRUST II | 10,120 | $226,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 19,609 | $1,043,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BlackRock Inc | 7,604 | $8,864,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BLACKROCK TCP CAPITAL CORP | 14,459 | $89,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Blackstone Inc | 8,372 | $1,430,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Boeing Co | 16,052 | $3,464,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BOISE CASCADE CO DEL | 8,122 | $627,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BOOKING HOLDINGS INC | 498 | $2,689,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BP PLC | 25,874 | $891,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BRIGHT HORIZONS FAM SOL IN D | 7,307 | $793,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BRISTOL-MYERS SQUIBB CO | 28,542 | $1,287,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BRITISH AMERN TOB PLC | 10,888 | $577,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BROADCOM INC | 122,185 | $40,310,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BROADCOM INC | 18,600 | $6,136,326 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | BROADRIDGE FINL SOLUTIONS IN | 4,038 | $961,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BTCS INC | 10,339 | $49,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | BUNGE GLOBAL SA | 2,521 | $204,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CADENCE DESIGN SYSTEM INC | 6,021 | $2,114,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CALIFORNIA WTR SVC GROUP | 4,989 | $228,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CANADIAN IMPERIAL BANK OF CO | 5,119 | $408,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CANADIAN NAT RES LTD | 9,726 | $310,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CANADIAN NATL RY CO | 4,675 | $440,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Canadian Pacific Kansas City Ltd | 2,838 | $211,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CAPITAL GROUP DIVID VALUE ETF | 240,035 | $10,088,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CAPITAL GROUP GROWTH ETF | 407,663 | $17,904,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CAPITAL GRP FIXED INCM ETF T | 73,481 | $2,039,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CAPITAL GRP FIXED INCM ETF T | 69,873 | $1,857,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Capital One Financial Corp | 4,303 | $914,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CAPITOL SER TR | 84,564 | $2,537,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CARDINAL HEALTH INC | 4,167 | $654,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CARLISLE COS INC | 664 | $218,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CARLYLE GROUP INC | 5,145 | $322,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CARPENTER TECHNOLOGY CORP | 2,012 | $494,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CARRIER GLOBAL CORPORATION | 7,902 | $471,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CATALYST PHARMACEUTICALS INC | 10,818 | $213,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CATERPILLAR INC | 10,297 | $4,913,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CBRE GROUP INC | 2,249 | $354,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CELESTICA INC COM | 12,562 | $3,094,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CENTENE CORP DEL | 8,656 | $308,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CGI INC CL A SUB VTG | 3,969 | $353,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CHART INDS INC | 1,814 | $363,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CHEVRON CORP NEW | 59,289 | $9,207,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CHIPOTLE MEXICAN GRILL INC | 7,305 | $286,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CHUBB LTD | 10,705 | $3,021,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CHURCH & DWIGHT CO INC | 16,806 | $1,472,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CIRCLE INTERNET GROUP INC | 2 | $266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CIRCLE INTERNET GROUP INC | 12,500 | $1,657,250 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | CISCO SYSTEMS INC | 63,793 | $4,364,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Citigroup Inc | 4,617 | $468,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CLOROX CO DEL | 7,206 | $888,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CLOUDFLARE INC | 8,679 | $1,862,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CLOUDFLARE INC | 2,000 | $429,180 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | CLOVER HEALTH INVESTMENTS CO | 25,650 | $78,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CME Group Inc | 4,396 | $1,187,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CNH INDL N V | 38,186 | $414,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Coca Cola Company | 41,679 | $2,764,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COHERENT CORP | 4,518 | $486,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COLGATE PALMOLIVE CO | 4,565 | $364,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COLUMBIA ETF TR II | 7,426 | $269,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COMCAST CORP NEW | 41,424 | $1,301,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COMERICA INC | 5,332 | $365,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ConocoPhillips | 15,480 | $1,464,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CONSOLIDATED EDISON INC | 4,111 | $413,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CONSTELLATION ENERGY CORP | 1,845 | $607,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | COPART INC | 7,006 | $315,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CORNING INC | 15,351 | $1,259,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CORTEVA INC | 13,118 | $887,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Costco Wholesale Corp | 200 | $185,126 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | Costco Wholesale Corp | 15,296 | $14,158,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CRH PLC | 8,930 | $1,070,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CROWDSTRIKE HLDGS INC | 11,619 | $5,697,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CSX CORP | 29,196 | $1,036,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CUMMINS INC | 4,276 | $1,806,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CURTISS-WRIGHT CORP | 653 | $354,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | CVS HEALTH CORP | 3,959 | $298,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Danaher Corp | 14,939 | $2,961,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DAVITA INC | 6,586 | $875,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DBX ETF TR | 25,373 | $1,177,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DECKERS OUTDOOR CORP | 15,409 | $1,562,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Deere & Company | 4,946 | $2,261,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DELL TECHNOLOGIES INC | 3,315 | $470,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Diageo PLC | 2,878 | $274,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 18,544 | $608,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 23,243 | $829,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 31,651 | $1,353,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 908,604 | $33,027,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 7,731 | $292,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 20,215 | $639,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 11,013 | $262,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 59,434 | $1,892,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL U.S. EQUITY MARKET ETF | 78,432 | $5,681,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 598,833 | $26,761,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 27,595 | $865,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 260,808 | $17,854,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 186,021 | $8,579,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 856,173 | $26,995,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Dimensional US Core Equity 2 ETF | 540,067 | $20,830,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 134,523 | $7,830,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 21,234 | $579,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIMENSIONAL ETF TRUST | 478,451 | $21,893,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,174 | $220,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DISNEY WALT CO | 28,194 | $3,228,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Dominion Energy Inc | 3,341 | $204,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DOMINOS PIZZA INC | 830 | $358,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DOORDASH INC - A | 1,241 | $337,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DOVER CORP | 7,493 | $1,250,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DUKE ENERGY CORP NEW | 15,587 | $1,928,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | DuPont de Nemours Inc | 5,634 | $438,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EASTGROUP PPTYS INC | 3,131 | $529,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Eaton Corp PLC | 1,600 | $598,800 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | Eaton Corp PLC | 12,943 | $4,843,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EATON VANCE TAX-MANAGED DIVE | 14,499 | $230,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EATON VANCE TAX-MANAGED GLOB | 27,214 | $247,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EBAY INC. | 6,729 | $612,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ECHOSTAR CORP | 3,716 | $283,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ECOLAB INC | 6,425 | $1,759,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EDISON INTL | 6,271 | $346,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ELECTRONIC ARTS INC | 4,960 | $1,000,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Elevance Health Inc | 2,876 | $929,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ELI LILLY & CO | 14,059 | $10,726,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ELI LILLY & CO | 2,000 | $1,526,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | EMCOR Group Inc | 2,170 | $1,409,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Emerson Electric Co | 2,224 | $291,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ENBRIDGE INC | 9,259 | $467,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ENERGY RECOVERY INC | 44,500 | $686,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ENERGY TRANSFER LP | 40,414 | $693,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ENERSYS | 2,001 | $226,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Enterprise Products Partners LP | 32,020 | $1,001,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EQUINOR ASA | 11,544 | $281,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EQUITY RESIDENTIAL | 4,397 | $284,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | EXPEDITORS INTL WASH INC | 11,261 | $1,380,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Exxon Mobil Corporation | 96,060 | $10,830,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Factset Resh Sys Inc | 2,570 | $736,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FAIR ISAAC CORP | 621 | $928,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FASTENAL CO | 12,167 | $596,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FedEx Corp | 3,924 | $925,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FERGUSON ENTERPRISES INC | 2,943 | $661,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 22,063 | $1,966,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 11,454 | $765,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 9,764 | $241,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 3,282 | $729,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 13,047 | $460,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 3,013 | $213,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Fidelity High Dividend ETF | 6,613 | $368,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TRUST | 5,510 | $420,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY COVINGTON TR MSCI REA | 13,294 | $369,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIDELITY WISE ORIGIN BITCOIN | 25,303 | $2,525,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIFTH THIRD BANCORP | 108,277 | $4,823,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIRST TR EXCHANGE TRADED FD | 1,980 | $266,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,330 | $389,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FIRSTCASH HOLDINGS INC | 1,801 | $285,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FISERV INC | 9,619 | $1,240,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | FORD MTR CO | 18,243 | $218,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GABELLI DIVIDEND & INCOME TRUST | 11,500 | $311,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Gabelli Equity Trust | 37,574 | $228,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ARTHUR J GALLAGHER & CO | 2,629 | $814,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GARMIN LTD | 816 | $200,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GE Aerospace Co | 13,584 | $4,086,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GE Vernova LLC | 2,288 | $1,406,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GENERAL AMERN INVS CO INC | 4,197 | $261,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GENERAL DYNAMICS CORP | 12,784 | $4,359,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GENERAL MILLS INC | 15,547 | $783,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GENERAL MTRS CO | 6,098 | $371,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GENUINE PARTS CO | 1,707 | $236,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GILEAD SCIENCES INC | 12,814 | $1,422,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GLOBAL X S&P 500 CA VAL ETF | 13,498 | $1,094,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GODADDY INC | 1,563 | $213,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GOGO INC | 20,622 | $177,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GOLDMAN SACHS ETF TR | 145,749 | $7,612,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Goldman Sachs Group Inc | 5,396 | $4,297,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WW GRAINGER INC | 1,193 | $1,136,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Grayscale Bitcoin Trust | 8,809 | $790,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GRAYSCALE ETHEREUM TRUST ETF | 8,220 | $281,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GRUPO AEROPUERTO DEL PACIFIC | 1,001 | $237,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | GSK PLC | 8,791 | $379,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HANESBRANDS INC | 100,528 | $662,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HARTFORD INSURANCE GROUP INC | 6,022 | $803,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HCA HEALTHCARE INC | 2,558 | $1,090,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HERSHEY CO | 4,044 | $756,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HEWLETT PACKARD ENTERPRISE C | 71,092 | $1,746,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HOME DEPOT INC | 38,742 | $15,697,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HOME DEPOT INC | 1,800 | $729,342 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | Honeywell International | 19,311 | $4,064,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HP INC | 38,244 | $1,041,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HSBC HLDGS PLC | 9,451 | $670,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | HUMANA INC | 981 | $255,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | IDEXX LABS INC | 1,417 | $905,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ILLINOIS TOOL WORKS | 2,240 | $584,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INGERSOLL RAND INC | 5,785 | $477,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INOGEN INC | 41,095 | $335,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INSULET CORP | 2,107 | $650,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Intel Corp | 124,839 | $4,188,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTERACTIVE BROKERS GROUP IN | 14,593 | $1,004,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTERCONTINENTAL EXCHANGE IN | 2,549 | $429,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTERNATIONAL BUSINESS MACHS | 18,843 | $5,316,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | International Paper Co | 20,600 | $955,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTERPUBLIC GROUP COS INC | 16,847 | $470,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTUIT | 1,100 | $751,201 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | INTUIT | 4,433 | $3,027,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INTUITIVE SURGICAL INC | 31,682 | $14,169,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 9,580 | $498,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Invesco Emerging Markets Sovereign Debt | 40,133 | $865,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Invesco RAFI US 1000 ETF | 9,772 | $441,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO EXCHANGE TRADED FD T | 6,630 | $485,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Invesco BuyBack Achievers | 2,000 | $264,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Invesco S&P 500 Pure Growth ETF | 4,905 | $234,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,912 | $887,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO EXCHANGE TRADED FD T | 3,685 | $404,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO EXCHANGE TRADED FD T | 3,002 | $466,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO EXCHANGE TRADED FD T | 2,815 | $534,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,818,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO QQQ TR | 4,100 | $2,461,517 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | INVESCO QQQ TR | 36,202 | $21,734,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | IREN LIMITED ORDINARY SHARES | 21,000 | $985,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | IRON MTN INC DEL | 3,255 | $331,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Bitcoin ETF | 74,732 | $4,857,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Gold Trust | 15,631 | $1,137,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES INC | 116,107 | $7,653,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES INC | 2,641 | $479,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES INC | 12,105 | $817,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES INC | 618,584 | $26,858,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES SILVER TR | 15,560 | $659,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 9,640 | $417,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares 1-3 Year Treasury Bond ETF | 4,617 | $383,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 64,500 | $6,221,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES BROAD USD HIGH YIELD | 35,792 | $1,352,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 79,093 | $4,511,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 7,171 | $341,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 11,781 | $758,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 11,416 | $1,006,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 23,013 | $1,566,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 3,442 | $421,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Core MSCI EAFE ETF | 4,546,410 | $396,947,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 3,650 | $268,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 57,289 | $4,730,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Core S&P Mid-Cap ETF | 124,266 | $8,109,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Core S&P Small-Cap ETF | 581,429 | $69,091,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 349,411 | $50,891,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 3,499 | $575,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 6,305 | $630,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 38,615 | $25,844,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Core US Aggregate Bond ETF | 17,820 | $1,786,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 524,692 | $30,809,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 3,237 | $368,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 211,890 | $16,256,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 10,460 | $709,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 421,528 | $39,193,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 173,750 | $7,832,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 230,151 | $33,510,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES ESG AWARE US AGGREGA | 29,954 | $1,438,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 3,525 | $443,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 418,324 | $56,745,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 7,968 | $339,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 20,333 | $519,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES GLOBAL TECH ETF | 5,154 | $531,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 9,691 | $383,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares iBoxx Investment Grade Corporate Bond ETF | 2,944 | $328,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Biotechnology ETF | 2,234 | $322,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 67,736 | $4,403,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares MSCI EAFE ETF | 57,029 | $5,324,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,729 | $231,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares MSCI Emerging Markets ETF | 21,759 | $1,161,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,454 | $204,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 47,803 | $2,288,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Edge MSCI Min Vol USA ETF | 7,533 | $716,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares MSCI USA Quality Factor ETF | 14,913 | $2,900,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 35,726 | $3,804,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 15,116 | $477,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Russell 1000 ETF | 65,047 | $23,773,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES RUSSELL 1000 GROWTH | 130,501 | $61,128,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Russell 1000 Value ETF | 228,418 | $46,503,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES RUSSELL 2000 GROWTH | 2,625 | $840,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,383 | $421,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 10,014 | $1,426,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,412 | $336,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Russell Mid-Cap ETF | 7,936 | $766,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 13,110 | $3,172,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Russell 3000 ETF | 16,087 | $6,095,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,558 | $851,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 37,781 | $4,560,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 9,476 | $1,956,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 6,045 | $579,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 4,742 | $615,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 8,812 | $1,246,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares Select Dividend | 23,781 | $3,379,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,191 | $242,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 2,346 | $250,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 46,845 | $5,180,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 5,314 | $268,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 60,444 | $5,867,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | iShares U.S. Technology ETF | 4,590 | $899,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES TR | 10,506 | $242,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES BROAD USD INVESTMENT | 6,642 | $346,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ISHARES U S ETF TR | 5,265 | $265,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | J P MORGAN EXCHANGE TRADED F | 7,569 | $432,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | J P MORGAN EXCHANGE TRADED F | 117,485 | $5,900,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | J P MORGAN EXCHANGE TRADED F | 96,385 | $4,530,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | J P MORGAN EXCHANGE TRADED F | 11,575 | $587,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Johnson & Johnson | 66,671 | $12,362,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | JOHNSON CTLS INTL PLC | 3,762 | $413,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | JPMORGAN CHASE & CO. | 70,221 | $22,149,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KAYNE ANDERSON ENERGY INFRSTR COM | 35,683 | $441,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KEYSIGHT TECHNOLOGIES INC | 18,951 | $3,314,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KIMBERLY-CLARK CORP | 4,448 | $553,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KINDER MORGAN INC | 8,304 | $235,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KKR & CO INC | 20,457 | $2,658,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KLA CORP | 1,342 | $1,447,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KOSMOS ENERGY LTD | 31,310 | $51,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KRATOS DEFENSE & SEC SOLUTIO | 20,005 | $1,827,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KROGER CO | 8,239 | $555,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KRONOS WORLDWIDE INC | 11,500 | $66,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | KULICKE & SOFFA INDUSTRIES | 5,041 | $204,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LAM RESEARCH CORP | 44,576 | $5,968,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LAM RESEARCH CORP | 5,000 | $669,500 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | LINDE PLC | 7,012 | $3,330,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LIQTECH INTL INC | 18,750 | $49,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LISTED FDS TR | 36,445 | $2,162,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Lockheed Martin Corp | 4,224 | $2,108,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LOEWS CORP | 2,017 | $202,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | LOWES COS INC | 20,612 | $5,180,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MANAGER DIRECTED PORTFOLIOS | 651,392 | $6,937,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MARATHON PETE CORP | 8,861 | $1,707,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Markel Corp | 461 | $880,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MARRIOTT INTL INC NEW | 3,800 | $989,672 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | MARRIOTT INTL INC NEW | 10,288 | $2,679,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MARSH & MCLENNAN COS INC | 8,559 | $1,724,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MARTIN MARIETTA MATLS INC | 934 | $588,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MASIMO CORP | 1,606 | $236,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MASTERCARD INCORPORATED | 9,781 | $5,563,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MASTERCARD INCORPORATED | 1,800 | $1,023,858 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | MC CORMICK & CO INC | 4,679 | $313,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | McDonald's Corporation | 16,872 | $5,127,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MCKESSON CORP | 1,991 | $1,538,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MEDTRONIC PLC | 4,444 | $423,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MERCADOLIBRE INC | 212 | $494,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Merck & Co Inc | 27,459 | $2,304,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | META PLATFORMS INC | 1,300 | $954,694 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | META PLATFORMS INC | 40,887 | $30,026,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | METTLER TOLEDO INTERNATIONAL | 926 | $1,136,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MFS INTER INCOME TR | 30,815 | $82,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MICROCHIP TECHNOLOGY INC | 3,959 | $254,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MICRON TECHNOLOGY INC | 12,448 | $2,082,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MICROSOFT CORP | 82,600 | $42,782,670 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | MICROSOFT CORP | 409,227 | $211,959,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MITSUBISHI UFJ FINL GROUP IN | 41,706 | $664,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MOLSON COORS BEVERAGE CO | 12,741 | $576,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Mondelez Intl Inc | 15,397 | $961,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Mondelez Intl Inc | 500 | $31,235 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004574 | MONROE CAP CORP | 12,400 | $87,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MOODYS CORP | 979 | $466,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MORGAN STANLEY | 7,876 | $1,251,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MOTOROLA SOLUTIONS INC | 3,278 | $1,499,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MPLX LP | 4,500 | $224,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | MSCI INC | 1,357 | $769,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NABORS INDUSTRIES LTD | 5,691 | $232,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NASDAQ INC | 15,248 | $1,348,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NATERA INC | 1,349 | $217,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NETAPP INC | 4,404 | $521,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NETEASE INC SPONSORED ADS | 2,514 | $382,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NETFLIX INC | 19,567 | $23,458,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NETFLIX INC | 300 | $359,676 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | NEUROCRINE BIOSCIENCES INC | 1,984 | $278,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NEW YORK TIMES CO | 5,956 | $341,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NextEra Energy Inc | 35,011 | $2,642,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Nike Inc Class B | 18,886 | $1,316,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NIO INC SPON ADS | 132,400 | $1,008,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NOKIA CORP SPONSORED ADR | 95,770 | $460,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Norfolk Southern Corp | 4,451 | $1,337,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NORTHERN TR CORP | 7,087 | $953,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NORTHPOINTE BANCSHARES INC. | 181,000 | $3,091,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Northrop Grumman Corp | 6,055 | $3,689,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Novartis AG Spons ADR | 11,063 | $1,418,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NOVO-NORDISK A S | 21,830 | $1,211,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 98,296 | $9,775,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 101,123 | $3,609,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 212,108 | $9,296,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 796,192 | $35,112,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 218,633 | $8,224,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUSHARES ETF TR | 19,534 | $438,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUVEEN FLOATING RATE INCOME FD COM | 26,153 | $213,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NUVEEN SELECT TAX-FREE INCOM | 16,229 | $234,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NVIDIA CORPORATION | 926,821 | $172,926,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | NVIDIA CORPORATION | 81,000 | $15,112,980 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | OKLO INC | 7,938 | $886,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ONEOK INC | 17,092 | $1,247,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ORACLE CORP | 74,456 | $20,940,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ORACLE CORP | 5,400 | $1,518,696 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | O Reilly Automotive Inc | 40,007 | $4,313,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | O Reilly Automotive Inc | 2,000 | $215,620 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | ORMAT TECHNOLOGIES INC | 8,715 | $838,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | OTIS WORLDWIDE CORP | 2,703 | $247,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PACER FDS TR | 9,874 | $567,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PACKAGING CORP AMER | 1,833 | $399,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PALANTIR TECHNOLOGIES INC | 11,754 | $2,144,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PALO ALTO NETWORKS INC | 23,330 | $4,750,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PARKER HANNIFIN CORP | 576 | $436,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PAYCHEX INC | 3,877 | $491,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PayPal Holdings Inc | 6,093 | $408,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Pepsico Incorporated | 16,900 | $2,373,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PFIZER INC | 52,115 | $1,327,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PHILIP MORRIS INTERNATIONAL | 10,352 | $1,679,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PHILLIPS 66 | 6,050 | $822,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PIMCO ETF TR | 73,245 | $1,965,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PIMCO ETF TR | 5,544 | $558,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 14,815 | $774,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PNC Financial Service Corp | 1,663 | $334,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | POOL CORP | 1,839 | $570,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PPG INDS INC | 5,198 | $546,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | T ROWE PRICE GROUP INC | 4,718 | $484,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PROCTER AND GAMBLE CO | 48,154 | $7,398,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PROGRESSIVE CORP | 7,734 | $1,909,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PROGRESSIVE CORP | 800 | $197,560 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | PROLOGIS INC. | 3,491 | $399,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PRUDENTIAL FINL INC | 9,756 | $1,012,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PUBLIC STORAGE OPER CO | 3,605 | $1,041,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PUBLIC SVC ENTERPRISE GRP IN | 20,939 | $1,747,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | PURE STORAGE INC | 20,000 | $1,676,200 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | PURE STORAGE INC | 20,493 | $1,717,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | QIAGEN NV | 5,078 | $226,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | QUALCOMM INC | 24,166 | $4,020,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Ready Capital Corp | 42,530 | $164,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | REGENERON PHARMACEUTICALS | 670 | $376,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | RELX PLC | 20,637 | $985,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | REPUBLIC SVCS INC | 1,593 | $365,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | REV GROUP INC | 8,934 | $506,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | REVVITY INC | 4,577 | $401,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | RIO TINTO PLC-SPON ADR | 9,981 | $658,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | RIVIAN AUTOMOTIVE INC | 11,738 | $172,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ROSS STORES INC | 3,407 | $519,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ROYAL BK CDA | 2,207 | $325,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ROYAL CARIBBEAN GROUP | 1,166 | $377,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | S&P Global Inc | 100 | $48,671 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | S&P Global Inc | 4,646 | $2,261,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SALESFORCE INC | 17,430 | $4,130,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SAMSARA INC-CL A | 41,709 | $1,553,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SAMSARA INC-CL A | 20,000 | $745,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | SANOFI SA | 7,714 | $364,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SAP SE | 3,668 | $980,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Charles Schwab Corp | 7,660 | $731,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 9,465 | $218,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 169,224 | $5,647,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 34,453 | $1,245,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 20,608 | $885,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 24,449 | $643,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 7,237 | $225,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 828,325 | $19,283,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 169,478 | $7,712,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 97,117 | $2,369,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 64,006 | $1,502,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 116,417 | $2,993,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 52,751 | $1,440,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 38,076 | $1,215,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB U.S. LARGE-CAP VALUE ETF | 101,014 | $2,940,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB U.S. LARGE-CAP ETF | 497,889 | $13,114,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 18,173 | $538,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 35,015 | $755,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SCHWAB STRATEGIC TR | 192,309 | $5,365,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Schwab US TIPS | 11,047 | $297,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SEAGATE TECHNOLOGY HLDNGS PL | 5,254 | $1,240,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 54,483 | $2,935,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 4,008 | $618,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 5,410 | $752,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 1,355 | $324,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 600 | $92,538 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 7,750 | $607,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR Energy Select Sector ETF | 9,954 | $889,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 2,472 | $215,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 21,314 | $6,007,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SELECT SECTOR SPDR TR | 4,208 | $498,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SEMPRA | 2,786 | $250,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SERVICENOW INC | 5,202 | $4,787,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SERVICENOW INC | 2,900 | $2,668,812 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | SHELL PLC-ADR | 22,877 | $1,636,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SHERWIN-WILLIAMS CO/THE | 18,216 | $6,307,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SHOPIFY INC | 3,913 | $581,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SIMON PROPERTY GROUP INC | 1,704 | $319,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SONY GROUP CORP | 27,981 | $805,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SOUNDHOUND AI INC CLASS A COM | 11,789 | $189,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SOUNDHOUND AI INC CLASS A COM | 500 | $8,040 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004574 | SOUTHERN CO/THE | 13,524 | $1,281,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SOUTHERN COPPER CORP | 4,363 | $529,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR DOW JONES INDL AVERAGE ET | 4,139 | $1,919,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR GOLD TR | 8,536 | $3,034,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 18,386 | $511,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 75,570 | $3,036,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR INDEX SHS FDS | 8,016 | $343,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR S&P 500 ETF TR | 53,066 | $35,351,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR S&P 500 ETF TR | 500 | $333,090 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $706,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 7,039 | $567,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 54,647 | $4,281,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,300 | $311,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 51,479 | $7,209,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 291,946 | $9,894,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 1,134 | $266,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 42,278 | $4,418,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPDR SERIES TRUST | 63,059 | $2,774,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 11,550 | $423,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Starbucks Corp | 20,205 | $1,709,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Stryker Corp | 12,192 | $4,506,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SUMITOMO MITSUI FINL GROUP I | 54,278 | $908,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | SYNOPSYS INC | 1,413 | $697,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Sysco Corporation | 9,975 | $821,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10,779 | $3,010,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TAKE-TWO INTERACTIVE SOFTWRE | 1,403 | $362,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TALEN ENERGY CORP | 2,125 | $903,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TCW ETF TRUST | 16,846 | $1,322,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TE CONNECTIVITY PLC | 2,653 | $582,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TEGNA INC | 29,311 | $595,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TELADOC HEALTH INC | 15,731 | $121,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TERADYNE INC | 7,004 | $964,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TESLA INC | 124,212 | $55,239,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TESLA INC | 33,900 | $15,076,008 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004574 | Texas Instruments Inc | 27,945 | $5,134,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TEXAS PACIFIC LAND CORPORATI | 7,228 | $6,748,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | THE CAMPBELLS COMPANY | 6,920 | $218,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | THE CIGNA GROUP | 2,121 | $611,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | THE TRADE DESK INC | 354,850 | $17,391,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Thermo Fisher Scientific Inc | 4,722 | $2,290,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TIDAL TRUST I | 12,103 | $223,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TIDAL TRUST I | 49,261 | $2,433,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TJX Companies Inc | 11,984 | $1,732,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | T-MOBILE US INC | 13,248 | $3,171,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TOYOTA MOTOR CORP | 2,593 | $495,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TRACTOR SUPPLY CO | 16,557 | $941,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TRANE TECHNOLOGIES PLC | 1,535 | $647,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TRANSDIGM GROUP INC | 167 | $220,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | TRIMBLE INC | 15,505 | $1,265,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Uber Technologies Inc | 29,465 | $2,886,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | UBS GROUP AG | 11,854 | $486,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ULTA BEAUTY INC | 475 | $259,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | UNILEVER PLC | 11,077 | $656,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Union Pacific Corp | 15,856 | $3,747,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | United Parcel Service Inc | 8,789 | $734,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | UNITED RENTALS INC | 7,742 | $7,391,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | UNITEDHEALTH GROUP INC | 16,050 | $5,542,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | US Bancorp | 22,891 | $1,106,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VALERO ENERGY CORP | 2,982 | $507,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VALHI INC NEW | 14,446 | $227,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANECK ETF TRUST | 924 | $301,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANECK ETF TRUST | 4,110 | $313,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD BD INDEX FDS | 205,382 | $15,274,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 1,022,916 | $490,600,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 18,558 | $5,713,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 2,067 | $607,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 2,801 | $488,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 3,756 | $1,103,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Real Estate | 103,987 | $9,506,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 16,829 | $10,305,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 15,057 | $3,142,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Small-Cap | 1,116,598 | $283,929,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 8,363 | $2,489,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 347,406 | $114,008,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INDEX FDS | 2,403,735 | $448,276,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard FTSE All World ex-US Small-Cap | 19,023 | $2,711,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INTL EQUITY INDEX F | 7,716 | $615,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Total World | 9,043 | $1,246,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard FTSE Emerging Markets | 357,208 | $19,353,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard FTSE All-World ex-US Index ETF | 34,973 | $2,496,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD INTL EQUITY INDEX F | 69,163 | $3,301,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD MALVERN FDS | 63,947 | $5,014,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD MUN BD FDS | 26,160 | $1,309,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD SHORT-TERM TREASURY ETF | 3,931 | $231,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD SCOTTSDALE FDS | 11,339 | $953,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Russell 1000 Value | 77,633 | $6,938,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD SCOTTSDALE FDS | 1,975 | $461,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Russell 1000 Growth | 107,229 | $12,921,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Dividend Appreciation | 68,000 | $14,673,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD STAR FDS | 68,095 | $5,002,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD TAX-MANAGED FDS | 1,306,423 | $78,280,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WHITEHALL FDS | 4,496 | $380,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WHITEHALL FDS | 39,114 | $2,616,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard High Dividend Yield | 51,852 | $7,308,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WORLD FD | 2,129 | $399,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Cons Discretionary | 2,046 | $810,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Consumer Staples | 5,552 | $1,186,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Energy ETF | 11,318 | $1,424,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WORLD FD | 151,072 | $10,479,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WORLD FD | 26,717 | $3,164,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WORLD FD | 13,728 | $1,801,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Health Care ETF | 5,077 | $1,317,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Industrials ETF | 2,321 | $687,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Info Tech ETF | 7,663 | $5,721,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard Materials ETF | 1,235 | $253,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD WORLD FD | 3,471 | $847,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VANGUARD MEGA CAP GROWTH ETF | 3,891 | $1,565,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Vanguard World Fds Utiliti | 2,905 | $550,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VEEVA SYS INC | 22,836 | $6,803,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VERALTO CORP | 3,316 | $353,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VERIZON COMMUNICATIONS INC | 51,711 | $2,272,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VERTEX PHARMACEUTICALS INC | 3,967 | $1,553,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VERTIV HOLDINGS CO | 4,941 | $745,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VISA INC | 49,188 | $16,791,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | VISTRA CORP | 6,639 | $1,300,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WALMART INC | 53,500 | $5,513,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WASTE MGMT INC DEL | 9,667 | $2,134,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WATERS CORP | 3,052 | $915,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WEC ENERGY GROUP INC | 4,208 | $482,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Wells Fargo & Co | 84,312 | $7,067,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WEST PHARMACEUTICAL SVSC INC | 4,524 | $1,186,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WESTERN DIGITAL CORP | 5,184 | $622,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WEYERHAEUSER CO MTN BE | 23,372 | $579,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WHEATON PRECIOUS METALS CORP | 3,923 | $438,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WILLIAMS COS INC | 8,216 | $520,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WISDOMTREE TR | 1,019,775 | $51,264,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WISDOMTREE TR | 4,219 | $375,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WISDOMTREE TR | 32,110 | $2,794,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WISDOMTREE TR | 11,994 | $551,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WISDOMTREE TR | 58,465 | $3,871,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | WOODWARD INC | 3,345 | $845,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | Workday Inc | 11,338 | $2,729,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | XCEL ENERGY INC | 13,577 | $1,094,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | XYLEM INC | 11,700 | $1,725,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | YETI HOLDINGS INC | 14,639 | $485,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | YUM! BRANDS INC | 1,582 | $240,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ZEO ENERGY CORP | 24,197 | $32,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ZOETIS INC | 8,370 | $1,224,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ZOOM COMMUNICATIONS INC | 6,351 | $523,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ZOOMINFO TECHNOLOGIES INC | 36,620 | $399,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004574 | ZSCALER INC | 6,265 | $1,877,370 | 2025-Q1 | — |