13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020069
Summary
13F filing with 646 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020069
CIK
0001542143
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020069 | 3M Company | 8,080 | $1,253,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Abbott Laboratories | 107,080 | $14,342,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ABBVIE INC | 75,468 | $17,473,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ACCENTURE PLC IRELAND | 6,664 | $1,643,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ADOBE INC | 20,725 | $7,310,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Advanced Micro Devices | 4,779 | $773,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AFLAC INC | 69,164 | $7,725,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AGILENT TECHNOLOGIES INC | 31,779 | $4,078,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AGNICO EAGLE MINES LTD | 3,357 | $565,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AIR PRODUCTS & CHEMICALS INC | 5,660 | $1,543,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALAMOS GOLD INC NEW | 6,505 | $226,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALARM COM HLDGS INC | 5,698 | $302,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALIBABA GROUP HLDG LTD | 2,041 | $364,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALIGN TECHNOLOGY INC | 13,109 | $1,641,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Allstate Corp | 2,244 | $481,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALPHABET INC | 97,214 | $23,632,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALPHABET INC | 366,672 | $89,303,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ALTRIA GROUP INC | 21,204 | $1,400,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMAZON COM INC | 242,300 | $53,201,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMENTUM HOLDINGS INC | 22,760 | $545,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN CENTY ETF TR | 9,402 | $784,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Avantis Emerging Markets Equity ETF | 178,470 | $13,404,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN CENTY ETF TR | 392,739 | $30,987,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN CENTY ETF TR | 1,977,284 | $176,037,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN CENTY ETF TR | 1,032,578 | $112,241,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN CENTY ETF TR | 12,101 | $1,204,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN ELEC PWR CO INC | 5,472 | $615,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERICAN EXPRESS CO | 19,278 | $6,403,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | American Tower Corp | 1,699 | $326,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMERIPRISE FINL INC | 1,243 | $610,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Ametek Inc | 2,865 | $538,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMGEN INC | 104,511 | $29,492,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AMPHENOL CORP NEW | 2,731 | $338,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AON PLC | 13,128 | $4,681,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | APPLE INC | 833,809 | $212,312,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | APPLIED MATLS INC | 42,504 | $8,702,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ARCHER DANIELS MIDLAND CO | 4,759 | $284,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ARES CAPITAL CORP | 10,223 | $208,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ARISTA NETWORKS INC | 7,039 | $1,025,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ASML HOLDING N V | 11,128 | $10,773,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AT&T INC | 60,383 | $1,705,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Automatic Data Processing Inc | 96,220 | $28,240,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AUTONATION INC | 1,115 | $243,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AUTOZONE INC | 154 | $660,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AVADEL PHARMACEUTICALS PLC | 558,972 | $8,535,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | AVANTOR INC | 70,815 | $883,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BANK AMERICA CORP | 73,427 | $3,788,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BANK NEW YORK MELLON CORP | 5,031 | $548,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BARCLAYS PLC | 11,484 | $237,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Becton, Dickinson and Company | 5,036 | $942,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Berkshire Hathaway Cl A | 22 | $16,592,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BERKSHIRE HATHAWAY INC DEL | 97,112 | $48,822,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BlackRock Inc | 57,945 | $67,556,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BLACKROCK TECH AND PRIVATE E | 23,583 | $158,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Blackstone Inc | 19,410 | $3,316,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Boeing Co | 5,216 | $1,125,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BOOKING HOLDINGS INC | 831 | $4,486,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BP PLC | 9,019 | $310,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BRISTOL-MYERS SQUIBB CO | 20,774 | $936,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BROADCOM INC | 368,823 | $121,678,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BROOKFIELD CORP | 4,360 | $299,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BUILDERS FIRSTSOURCE INC | 2,161 | $262,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BURKE HERBERT FINL SVCS CORP | 7,200 | $444,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | BWX TECHNOLOGIES INC | 1,669 | $307,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CAMECO CORP | 5,475 | $459,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CANADIAN NATL RY CO | 17,398 | $1,640,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Capital One Financial Corp | 5,331 | $1,133,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CARRIER GLOBAL CORPORATION | 21,654 | $1,292,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CATERPILLAR INC | 6,911 | $3,297,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CEA INDUSTRIES INC | 20,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CENCORA INC | 984 | $307,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CHEVRON CORP NEW | 30,816 | $4,785,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CHUBB LTD | 1,801 | $508,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CIENA CORP | 1,648 | $240,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CISCO SYSTEMS INC | 794,002 | $54,325,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Citigroup Inc | 6,708 | $680,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CLOROX CO DEL | 3,207 | $395,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CME Group Inc | 7,978 | $2,155,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Coca Cola Company | 178,813 | $11,858,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | COINBASE GLOBAL INC | 646 | $218,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | COLGATE PALMOLIVE CO | 100,420 | $8,027,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | COMCAST CORP NEW | 141,899 | $4,458,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ConocoPhillips | 11,285 | $1,067,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CONSOLIDATED EDISON INC | 12,400 | $1,246,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CONSTELLATION ENERGY CORP | 2,248 | $739,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CORNING INC | 23,395 | $1,919,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CORTEVA INC | 19,576 | $1,323,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Costco Wholesale Corp | 6,780 | $6,275,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CROWDSTRIKE HLDGS INC | 3,595 | $1,762,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CSX CORP | 26,028 | $924,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CUMMINS INC | 2,190 | $924,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | CVS HEALTH CORP | 40,344 | $3,041,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Danaher Corp | 8,290 | $1,643,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Deere & Company | 6,252 | $2,858,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DELL TECHNOLOGIES INC | 1,748 | $247,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DELTA AIR LINES INC DEL | 3,785 | $214,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Diageo PLC | 7,439 | $709,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 225,597 | $9,646,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 16,706 | $686,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 20,533 | $658,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 639,041 | $20,148,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 199,629 | $11,093,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 37,704 | $1,029,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 13,196 | $702,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 12,833 | $541,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 20,439 | $836,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 2,486,895 | $114,695,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 395,741 | $14,385,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 32,450 | $1,064,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 1,457,970 | $44,314,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 22,761 | $719,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 553,384 | $19,750,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 67,994 | $3,262,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 32,853 | $1,583,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 3,418,262 | $156,419,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 34,012 | $2,446,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Dimensional US Core Equity 2 ETF | 4,996,437 | $192,712,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,188,307 | $86,080,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 29,308 | $1,106,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 177,045 | $5,824,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 2,241,492 | $100,172,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 15,109 | $360,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 532,668 | $36,466,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 2,539,420 | $80,855,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 38,847 | $1,649,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 777,675 | $45,268,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 5,294 | $380,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIMENSIONAL ETF TRUST | 473,551 | $14,860,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DIREXION SHS ETF TR | 81,000 | $2,080,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DISNEY WALT CO | 97,111 | $11,119,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Dollar General Corp | 2,607 | $269,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Dominion Energy Inc | 9,607 | $587,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DOVER CORP | 91,385 | $15,245,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DOW INC REG SHS | 22,592 | $518,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DUKE ENERGY CORP NEW | 22,323 | $2,762,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | DuPont de Nemours Inc | 23,613 | $1,839,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EA SERIES TRUST | 19,546 | $293,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Eaton Corp PLC | 3,689 | $1,380,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EBAY INC. | 8,948 | $813,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ECOLAB INC | 1,855 | $508,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ELECTRONIC ARTS INC | 118,505 | $23,902,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Elevance Health Inc | 34,735 | $11,223,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ELI LILLY & CO | 48,869 | $37,286,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Emerson Electric Co | 204,576 | $26,836,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ENBRIDGE INC | 12,550 | $633,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ENERGY TRANSFER LP | 13,639 | $234,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Enterprise Products Partners LP | 17,427 | $544,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EQT CORP | 4,841 | $263,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EQUIFAX INC | 1,214 | $311,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EQUITY RESIDENTIAL | 3,111 | $201,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ESSENTIAL UTILS INC | 5,986 | $238,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ETSY INC | 20,529 | $1,362,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EVERSOURCE ENERGY | 6,012 | $427,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | EXPAND ENERGY CORPORATION | 2,005 | $213,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Exxon Mobil Corporation | 71,648 | $8,078,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FNB CORP | 17,838 | $287,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FASTENAL CO | 4,312 | $211,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FEDERAL RLTY INVT TR NEW | 2,566 | $259,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FedEx Corp | 30,807 | $7,264,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIDELITY COVINGTON TRUST | 16,629 | $619,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIDELITY COVINGTON TRUST | 10,730 | $359,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIDELITY COVINGTON TR MSCI REA | 11,267 | $313,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIDELITY MERRIMACK STR TR | 25,289 | $1,169,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIFTH THIRD BANCORP | 8,748 | $389,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIRST BANCORP N C | 12,434 | $657,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIRST TR EXCHANGE TRADED FD | 4,228 | $321,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FIRST TR EXCHANGE-TRADED FD | 11,853 | $1,331,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FISERV INC | 5,417 | $698,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FLEX LTD | 7,011 | $406,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FORD MTR CO | 16,984 | $203,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | FVCBANKCORP INC | 35,339 | $458,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Gabelli Equity Trust | 17,200 | $104,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ARTHUR J GALLAGHER & CO | 1,488 | $460,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 13,863 | $71,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GE Aerospace Co | 9,954 | $2,994,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GE HEALTHCARE TECHNOLOGY | 3,911 | $293,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GE Vernova LLC | 2,364 | $1,453,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GENERAL DYNAMICS CORP | 9,576 | $3,265,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GENERAL MILLS INC | 14,572 | $734,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GENERAL MTRS CO | 3,850 | $234,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GENUINE PARTS CO | 24,490 | $3,394,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GILEAD SCIENCES INC | 4,511 | $500,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 21,828 | $318,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GLIMPSE GROUP INC | 82,143 | $134,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GLOBAL PMTS INC | 42,930 | $3,566,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ACCESS TREASURY 0-1 YEAR ETF | 7,843 | $786,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Goldman Sachs Group Inc | 4,135 | $3,293,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Grayscale Bitcoin Trust | 2,508 | $225,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | GRAYSCALE ETHEREUM MINI TR E | 5,241 | $205,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HA Sustainable Infrastructure Capital Inc REIT | 8,844 | $271,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HENRY JACK & ASSOC INC | 22,143 | $3,297,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HERSHEY CO | 5,547 | $1,037,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HOLOGIC INC | 19,194 | $1,295,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HOME DEPOT INC | 82,212 | $33,311,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Honeywell International | 11,638 | $2,449,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Hubbell Inc | 24,704 | $10,630,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | HUMANA INC | 860 | $223,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Huntington Bancshares Inc | 306,266 | $5,289,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ILLINOIS TOOL WORKS | 5,380 | $1,402,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INFOSYS LTD | 163,324 | $2,657,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INMUNE BIO INC | 15,455 | $31,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INNOVATOR ETFS TRUST | 13,020 | $452,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INNOVATOR ETFS TRUST | 11,531 | $484,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Intel Corp | 47,799 | $1,603,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INTERCONTINENTAL EXCHANGE IN | 55,141 | $9,290,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INTERNATIONAL BUSINESS MACHS | 21,350 | $6,024,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INTERPUBLIC GROUP COS INC | 797,401 | $22,255,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INTUIT | 2,587 | $1,766,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INTUITIVE SURGICAL INC | 1,321 | $590,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 63,710 | $855,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCH TRADED FD TR II | 3,920 | $968,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCH TRADED FD TR II | 4,753 | $290,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCH TRADED FD TR II | 7,606 | $558,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCHANGE TRADED FD T | 2,261 | $351,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCHANGE TRADED FD T | 4,495 | $228,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Invesco RAFI US 1000 ETF | 38,267 | $1,730,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,749 | $256,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCHANGE TRADED FD T | 50,763 | $9,629,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO EXCHANGE TRADED FD T | 3,697 | $266,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO QQQ TR | 15,131 | $9,084,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | INVESCO SR INCOME TR | 139,356 | $482,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | IQVIA HLDGS INC | 14,314 | $2,718,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Bitcoin ETF | 19,492 | $1,266,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Gold Trust | 62,091 | $4,518,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 1,439,076 | $94,863,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 150,624 | $6,540,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 6,520 | $268,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 8,388 | $226,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 151,547 | $9,673,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES INC | 8,164 | $551,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES SILVER TR | 7,415 | $314,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 7,778 | $783,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares 0-5yr TIPS Bond ETF | 2,136,920 | $220,872,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares 1-3 Year Treasury Bond ETF | 11,724 | $972,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 2,804 | $250,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,873 | $223,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 43,933 | $4,237,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES BROAD USD HIGH YIELD | 17,790 | $672,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 4,688 | $469,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 18,275 | $733,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 12,536 | $807,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 6,438 | $567,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 10,264 | $698,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 505,909 | $25,917,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Core MSCI EAFE ETF | 3,538,473 | $308,944,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 4,057 | $325,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 5,489 | $453,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Core S&P Mid-Cap ETF | 820,678 | $53,557,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Core S&P Small-Cap ETF | 1,446,491 | $171,886,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 56,587 | $8,241,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 365,243 | $60,097,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,259,557 | $125,892,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 265,210 | $177,505,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Core US Aggregate Bond ETF | 194,015 | $19,449,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 2,576 | $293,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 990,947 | $76,025,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,739,034 | $117,958,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 152,346 | $14,165,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 279,663 | $12,607,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 57,023 | $8,302,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES ESG AWARE US AGGREGA | 50,539 | $2,427,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 485,061 | $12,276,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 11,494 | $270,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 18,986 | $2,391,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 5,473 | $742,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 8,768 | $1,008,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Floating Rate Bond ETF | 413,176 | $21,107,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,195,212 | $30,549,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 6,372 | $252,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 27,447 | $641,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 52,910 | $1,214,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 63,942 | $1,439,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 21,247 | $475,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 4,617 | $374,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares iBoxx Investment Grade Corporate Bond ETF | 4,408 | $491,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 34,684 | $1,426,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 10,053 | $367,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Biotechnology ETF | 6,065 | $875,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES SEMICONDUCTOR ETF | 1,003 | $271,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 40,103 | $3,817,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 287,880 | $27,391,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 6,512 | $970,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 3,263 | $451,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares MSCI EAFE ETF | 548,621 | $51,224,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares MSCI Emerging Markets ETF | 87,153 | $4,653,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 9,200 | $765,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 22,942 | $1,013,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Edge MSCI Min Vol USA ETF | 2,836 | $269,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 7,320 | $1,877,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares MSCI USA Quality Factor ETF | 5,674 | $1,103,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 207,130 | $22,057,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 16,172 | $511,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Russell 1000 ETF | 68,373 | $24,988,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES RUSSELL 1000 GROWTH | 274,325 | $128,496,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Russell 1000 Value ETF | 443,946 | $90,382,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES RUSSELL 2000 GROWTH | 25,081 | $8,026,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 135,792 | $24,009,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 52,544 | $7,482,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 48,298 | $6,745,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Russell Mid-Cap ETF | 70,637 | $6,820,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 167,034 | $40,415,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Russell 3000 ETF | 6,403 | $2,426,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,791 | $596,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 714,830 | $86,294,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 76,738 | $15,847,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 9,566 | $917,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 29,946 | $3,884,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 11,360 | $1,607,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Select Dividend | 5,686 | $807,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Cohen & Steers REIT ETF | 13,975 | $861,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 245,039 | $26,165,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 829,674 | $91,753,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares TIPS ETF | 35,711 | $3,971,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 5,235 | $662,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 6,888 | $668,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares U.S. Technology ETF | 4,202 | $823,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | iShares Dow Jones US Utilities Sector Index | 1,971 | $218,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 1,054 | $220,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES U.S. HEALTHCARE ETF | 4,555 | $267,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 5,615 | $819,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ISHARES TR | 10,091 | $233,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 8,341 | $476,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 46,751 | $2,169,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 272,402 | $33,753,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,860 | $452,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 71,513 | $3,591,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 6,106 | $309,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | J P MORGAN EXCHANGE TRADED F | 4,867 | $231,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JACOBS SOLUTIONS INC | 39,708 | $5,950,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JEFFERIES FINL GROUP INC | 27,011 | $1,767,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Jetblue Airways Corp | 22,048 | $108,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JOBY AVIATION INC | 51,575 | $832,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Johnson & Johnson | 221,888 | $41,142,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JOHNSON CTLS INTL PLC | 2,315 | $254,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | JPMORGAN CHASE & CO. | 222,193 | $70,086,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KEYCORP | 15,435 | $288,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KEYSIGHT TECHNOLOGIES INC | 1,447 | $253,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KIMBERLY-CLARK CORP | 4,131 | $513,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KINDER MORGAN INC | 56,924 | $1,611,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KKR & CO INC | 1,705 | $221,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | KOPIN CORP | 23,000 | $56,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | L3HARRIS TECHNOLOGIES INC | 4,170 | $1,273,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LABCORP HOLDINGS INC | 1,506 | $432,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LAM RESEARCH CORP | 79,625 | $10,661,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LEIDOS HOLDINGS INC | 1,274 | $240,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LINDE PLC | 1,153 | $547,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Lockheed Martin Corp | 32,071 | $16,010,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LOEWS CORP | 15,259 | $1,531,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LOGITECH INTL S A | 32,156 | $3,526,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LOWES COS INC | 277,792 | $69,811,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | LULULEMON ATHLETICA INC | 1,211 | $215,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MANAGER DIRECTED PORTFOLIOS | 68,203 | $726,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MARRIOTT INTL INC NEW | 4,714 | $1,227,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MARSH & MCLENNAN COS INC | 1,912 | $385,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MARTIN MARIETTA MATLS INC | 403 | $254,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MASTERCARD INCORPORATED | 13,791 | $7,844,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | McDonald's Corporation | 32,628 | $9,915,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MCKESSON CORP | 7,242 | $5,594,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MEDTRONIC PLC | 2,773 | $264,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MERCADOLIBRE INC | 138 | $323,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Merck & Co Inc | 42,922 | $3,602,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | META PLATFORMS INC | 10,730 | $7,879,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MICROCHIP TECHNOLOGY INC | 3,602 | $231,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MICRON TECHNOLOGY INC | 4,386 | $733,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MICROSOFT CORP | 395,160 | $204,673,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Mondelez Intl Inc | 91,610 | $5,722,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MORGAN STANLEY | 7,515 | $1,194,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MOTOROLA SOLUTIONS INC | 3,254 | $1,487,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | MP MATERIALS CORP | 4,819 | $323,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NANO DIMENSION LTD | 16,500 | $25,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NATERA INC | 2,221 | $357,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NB BANCORP INC | 22,011 | $388,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NETFLIX INC | 2,014 | $2,415,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NEWMONT CORP | 4,107 | $346,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NextEra Energy Inc | 42,502 | $3,208,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Nike Inc Class B | 8,172 | $569,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Norfolk Southern Corp | 7,647 | $2,297,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Northrop Grumman Corp | 8,058 | $4,909,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Novartis AG Spons ADR | 5,257 | $674,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NOVO-NORDISK A S | 359,087 | $19,925,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUCOR CORP | 9,838 | $1,332,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUSHARES ETF TR | 10,689 | $381,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUSHARES ETF TR | 5,472 | $205,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUSHARES ETF TR | 8,700 | $381,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUSHARES ETF TR | 52,144 | $2,299,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUTRIEN LTD | 71,871 | $4,219,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUVEEN CHURCHILL DIRECT LEND | 18,283 | $252,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NUVEEN MUN VALUE FD INC | 17,409 | $156,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | NVIDIA CORPORATION | 124,216 | $23,176,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | OCCIDENTAL PETE CORP | 13,384 | $632,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | OKLO INC | 8,894 | $992,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | OLD DOMINION FREIGHT LINE IN | 2,693 | $379,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ONEOK INC | 3,712 | $270,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ORACLE CORP | 101,190 | $28,458,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | O Reilly Automotive Inc | 7,380 | $795,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | OSISKO DEVELOPMENT CORP | 35,218 | $119,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | OTIS WORLDWIDE CORP | 69,710 | $6,373,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PACER FDS TR | 5,652 | $324,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PACKAGING CORP AMER | 2,405 | $524,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PALANTIR TECHNOLOGIES INC | 19,957 | $3,640,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PALO ALTO NETWORKS INC | 3,025 | $616,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PARKER HANNIFIN CORP | 451 | $341,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PAYCHEX INC | 5,756 | $729,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PAYCOM SOFTWARE INC | 9,197 | $1,914,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PayPal Holdings Inc | 76,210 | $5,110,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Pepsico Incorporated | 151,155 | $21,228,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PFIZER INC | 60,340 | $1,537,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PHILIP MORRIS INTERNATIONAL | 24,271 | $3,936,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PHILLIPS 66 | 4,112 | $559,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PIMCO ETF TR | 4,757 | $253,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PIMCO ETF TR | 10,859 | $1,073,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PNC Financial Service Corp | 152,587 | $30,659,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PPG INDS INC | 3,293 | $346,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PPL CORP | 23,461 | $871,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | T ROWE PRICE GROUP INC | 2,673 | $274,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PROCTER AND GAMBLE CO | 145,597 | $22,370,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PROSHARES TR | 3,108 | $320,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PROSHARES TR | 8,556 | $616,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PRUDENTIAL FINL INC | 12,145 | $1,259,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PTC INC | 1,185 | $240,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | PUBLIC SVC ENTERPRISE GRP IN | 12,220 | $1,019,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | QUALCOMM INC | 15,435 | $2,567,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | RADNET INC | 3,005 | $229,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | RALPH LAUREN CORP | 1,025 | $321,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | REALTY INCOME CORP | 4,472 | $271,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | REGENERON PHARMACEUTICALS | 6,874 | $3,865,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | REGIONS FINANCIAL CORP NEW | 7,860 | $207,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | RIO TINTO PLC-SPON ADR | 58,937 | $3,890,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ROCKWELL AUTOMATION INC | 894 | $312,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ROSS STORES INC | 4,273 | $651,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ROYAL BK CDA | 8,305 | $1,223,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ROYAL CARIBBEAN GROUP | 621 | $200,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ROYAL GOLD INC | 1,311 | $262,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | RPM INTL INC | 3,737 | $440,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | S&P Global Inc | 966 | $470,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SALESFORCE INC | 27,720 | $6,569,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SAP SE | 3,864 | $1,032,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SBA COMMUNICATIONS CORP NEW | 8,728 | $1,687,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Charles Schwab Corp | 149,245 | $14,248,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 213,106 | $5,315,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 46,175 | $1,540,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 17,797 | $764,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 13,589 | $357,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 21,100 | $657,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 277,226 | $6,453,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 53,416 | $2,430,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 9,344 | $227,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 52,145 | $1,223,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 101,317 | $2,604,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 37,233 | $1,016,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 981,963 | $31,334,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB U.S. LARGE-CAP VALUE ETF | 125,588 | $3,655,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB U.S. LARGE-CAP ETF | 1,525,042 | $40,169,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 750,944 | $22,257,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 88,687 | $1,912,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SCHWAB STRATEGIC TR | 194,241 | $5,419,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Schwab US TIPS | 761,411 | $20,520,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SEI INVTS CO | 72,772 | $6,174,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR Energy Select Sector ETF | 5,931 | $529,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 11,702 | $630,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 12,449 | $1,919,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 26,150 | $1,101,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 1,478 | $354,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 3,397 | $472,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 28,369 | $2,474,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SELECT SECTOR SPDR TR | 7,616 | $2,146,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SERVICE CORP INTL | 2,759 | $229,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SERVICENOW INC | 296 | $272,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SHELL PLC-ADR | 5,902 | $422,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SHERWIN-WILLIAMS CO/THE | 1,257 | $435,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SHIFT4 PMTS INC | 3,001 | $232,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SHOPIFY INC | 2,644 | $392,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SIMON PROPERTY GROUP INC | 2,166 | $406,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SNOWFLAKE INC | 6,396 | $1,442,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SOUTHERN CO/THE | 10,107 | $957,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR DOW JONES INDL AVERAGE ET | 3,660 | $1,697,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR GOLD TR | 17,626 | $6,265,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR INDEX SHS FDS | 210,105 | $9,616,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR INDEX SHS FDS | 11,430 | $478,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR INDEX SHS FDS | 259,233 | $11,092,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR INDEX SHS FDS | 47,587 | $2,227,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 137,816 | $5,537,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR S&P 500 ETF TR | 96,429 | $64,238,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR S&P MIDCAP 400 ETF TR | 9,254 | $5,515,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 143,112 | $12,951,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 24,609 | $2,257,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 30,445 | $2,983,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,261 | $656,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 54,796 | $1,366,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 24,467 | $1,179,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 15,021 | $337,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 31,041 | $816,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 29,621 | $2,388,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 6,362 | $215,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 124,575 | $7,124,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 70,950 | $5,558,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 71,779 | $3,324,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 8,234 | $249,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 42,754 | $4,468,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 123,954 | $6,858,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 50,558 | $4,217,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 93,943 | $8,328,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 21,137 | $2,117,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 3,931 | $550,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR S&P SEMICONDUCTOR ETF | 1,436 | $458,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPDR SERIES TRUST | 47,030 | $2,579,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPRINKLR INC | 119,347 | $921,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,776 | $319,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | STANDEX INTL CORP | 1,056 | $223,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Starbucks Corp | 145,078 | $12,273,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | STATE STREET CORP | 3,120 | $361,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | STMICROELECTRONICS N V | 156,461 | $4,421,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Stryker Corp | 44,003 | $16,266,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SURGERY PARTNERS INC | 10,257 | $221,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | SYNOPSYS INC | 1,459 | $719,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Sysco Corporation | 114,279 | $9,409,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 264,253 | $73,803,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TE CONNECTIVITY PLC | 2,545 | $558,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TELADOC HEALTH INC | 22,307 | $172,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TELEDYNE TECHNOLOGIES INC | 1,501 | $879,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TESLA INC | 14,511 | $6,453,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Texas Instruments Inc | 8,147 | $1,496,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TEXAS ROADHOUSE INC | 1,897 | $315,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | THE CIGNA GROUP | 1,558 | $448,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Thermo Fisher Scientific Inc | 5,052 | $2,450,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TILRAY BRANDS INC COM | 10,952 | $18,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TJX Companies Inc | 10,019 | $1,448,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | T-MOBILE US INC | 962 | $230,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TOLL BROTHERS INC | 1,880 | $259,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TORONTO DOMINION BK ONT | 113,712 | $9,091,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TRANE TECHNOLOGIES PLC | 916 | $386,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | TRUIST FINL CORP | 238,375 | $10,898,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Uber Technologies Inc | 6,452 | $632,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | UFP INDUSTRIES INC | 9,512 | $889,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | UNILEVER PLC | 215,379 | $12,767,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Union Pacific Corp | 13,335 | $3,151,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | United Parcel Service Inc | 116,921 | $9,766,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | UNITED RENTALS INC | 1,223 | $1,167,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | UNITEDHEALTH GROUP INC | 13,231 | $4,568,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | US Bancorp | 11,213 | $541,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VALLEY NATL BANCORP | 14,507 | $153,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANECK ETF TRUST | 5,738 | $438,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANECK ETF TRUST | 2,324 | $230,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD ADMIRAL FDS INC | 3,209 | $1,397,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD ADMIRAL FDS INC | 9,320 | $1,859,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD ADMIRAL FDS INC | 4,906 | $541,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Intermediate Term Bond ETF | 461,798 | $36,061,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Short-Term Bond Index ETF | 233,409 | $18,418,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD BD INDEX FDS | 211,634 | $15,739,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD BD INDEX FDS | 102,503 | $5,124,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD CHARLOTTE FDS | 146,151 | $7,228,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 3,239 | $678,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 1,218,854 | $584,575,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 22,945 | $7,064,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 3,082 | $905,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 83,670 | $14,607,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 71,774 | $21,082,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Real Estate | 117,675 | $10,757,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 28,978 | $17,745,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 358,443 | $74,810,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Small-Cap | 110,522 | $28,103,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 58,368 | $17,371,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 173,033 | $56,784,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INDEX FDS | 1,702,382 | $317,479,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INSTL INDEX FD | 4,631 | $350,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard FTSE All-World ex-US Index ETF | 30,439 | $2,172,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard FTSE Emerging Markets | 1,710,287 | $92,663,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INTL EQUITY INDEX F | 3,765 | $300,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard FTSE All World ex-US Small-Cap | 83,657 | $11,925,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INTL EQUITY INDEX F | 18,624 | $889,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Total World | 32,558 | $4,486,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Short-Term Inflation -Protected Securities ETF | 52,385 | $2,652,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD MUN BD FDS | 640,570 | $32,073,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,512 | $330,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD SCOTTSDALE FDS | 211,826 | $17,816,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD SCOTTSDALE FDS | 16,439 | $771,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD SHORT-TERM TREASURY ETF | 9,910 | $583,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Short Term Corp Bond | 930,653 | $74,387,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Russell 1000 Growth | 492,733 | $59,374,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD SCOTTSDALE FDS | 2,348 | $710,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Russell 1000 Value | 35,560 | $3,178,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD SCOTTSDALE FDS | 2,021 | $472,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Dividend Appreciation | 1,595,966 | $344,393,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD STAR FDS | 49,790 | $3,657,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD TAX-MANAGED FDS | 5,612,340 | $336,291,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WELLINGTON FD | 1,955 | $282,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WHITEHALL FDS | 64,629 | $4,323,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard High Dividend Yield | 54,342 | $7,659,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WHITEHALL FDS | 3,474 | $294,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WORLD FD | 4,097 | $769,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Cons Discretionary | 2,484 | $984,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Consumer Staples | 974 | $208,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Energy ETF | 6,027 | $758,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WORLD FD | 15,279 | $1,059,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WORLD FD | 149,699 | $9,610,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WORLD FD | 29,120 | $3,448,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Health Care ETF | 3,994 | $1,036,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Info Tech ETF | 9,617 | $7,180,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Materials ETF | 5,492 | $1,125,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VANGUARD WORLD FD | 68,540 | $16,729,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard Mega Cap 300 Value Index ETF | 74,951 | $10,323,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Vanguard World Fds Utiliti | 1,947 | $368,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VERALTO CORP | 2,018 | $215,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VERIZON COMMUNICATIONS INC | 23,292 | $1,023,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VERTEX PHARMACEUTICALS INC | 21,853 | $8,558,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VERTIV HOLDINGS CO | 2,229 | $336,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | VISA INC | 131,107 | $44,757,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WALMART INC | 201,490 | $20,765,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WARNER BROS DISCOVERY INC | 12,722 | $248,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WARNER MUSIC GROUP CORP | 110,592 | $3,766,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WASTE MGMT INC DEL | 3,217 | $710,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WATSCO INC | 1,164 | $470,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | Wells Fargo & Co | 20,614 | $1,727,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WELLTOWER INC | 1,807 | $321,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WEST PHARMACEUTICAL SVSC INC | 2,803 | $735,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WHEATON PRECIOUS METALS CORP | 2,033 | $227,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WILLIAMS SONOMA INC | 193,743 | $37,867,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WILLIS TOWERS WATSON PLC LTD | 707 | $244,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 9,832 | $410,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 5,605 | $235,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 9,390 | $356,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 13,323 | $760,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 11,879 | $786,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,409 | $271,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 4,093 | $524,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 6,057 | $527,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 35,094 | $2,419,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 117,367 | $6,138,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 54,736 | $1,843,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WISDOMTREE TR | 6,821 | $381,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WSFS Financial Corp | 10,216 | $550,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | WYNDHAM HOTELS & RESORTS INC | 5,641 | $450,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | YUM! BRANDS INC | 4,951 | $752,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ZEVIA PBC | 10,040 | $27,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ZIMMER BIOMET HOLDINGS INC | 6,774 | $667,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020069 | ZOETIS INC | 32,123 | $4,700,221 | 2025-Q1 | — |