13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020376
Summary
13F filing with 334 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020376
CIK
0000022657
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020376 | 2023 ETF SERIES TRUST | 545,058 | $17,038,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | 3M Company | 15,935 | $2,472,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Abbott Laboratories | 42,613 | $5,707,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ABBVIE INC | 31,731 | $7,346,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ACCENTURE PLC IRELAND | 5,906 | $1,456,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AFLAC INC | 2,462 | $275,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AIR PRODUCTS & CHEMICALS INC | 3,924 | $1,070,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ALBEMARLE CORP | 4,959 | $402,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Allstate Corp | 7,775 | $1,668,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ALPHABET INC | 157,393 | $38,333,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ALPHABET INC | 79,306 | $19,279,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ALTRIA GROUP INC | 52,055 | $3,438,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AMAZON COM INC | 139,030 | $30,526,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AMERICAN ELEC PWR CO INC | 2,604 | $292,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AMERICAN EXPRESS CO | 11,391 | $3,783,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | American Financial Group Inc | 1,400 | $204,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | American Tower Corp | 49,236 | $9,469,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AMERIPRISE FINL INC | 33,764 | $16,586,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AMGEN INC | 27,145 | $7,660,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ANALOG DEVICES INC | 1,371 | $336,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | APPLE INC | 278,991 | $71,039,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | APPLIED MATLS INC | 60,916 | $12,472,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | APTARGROUP INC | 7,712 | $1,030,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ARCHER DANIELS MIDLAND CO | 9,662 | $577,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AT&T INC | 31,497 | $889,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Automatic Data Processing Inc | 18,887 | $5,543,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | AVERY DENNISON CORP | 1,428 | $231,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BANK AMERICA CORP | 23,758 | $1,225,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BANK NEW YORK MELLON CORP | 17,953 | $1,956,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Becton, Dickinson and Company | 6,592 | $1,233,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BERKSHIRE HATHAWAY INC DEL | 6,618 | $3,327,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BlackRock Inc | 2,846 | $3,318,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Blackstone Inc | 7,811 | $1,334,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BOOKING HOLDINGS INC | 2,922 | $15,776,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BOSTON SCIENTIFIC CORP | 3,210 | $313,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BP PLC | 9,838 | $339,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BRISTOL-MYERS SQUIBB CO | 33,220 | $1,498,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BROADCOM INC | 78,576 | $25,923,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BROOKFIELD CORP | 3,913 | $268,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | BURKE HERBERT FINL SVCS CORP | 3,500 | $215,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | C H ROBINSON WORLDWIDE INC | 9,573 | $1,267,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Calamos Strategic Total Re | 14,505 | $279,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CANADIAN NATL RY CO | 11,529 | $1,087,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Capital One Financial Corp | 7,221 | $1,535,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CARDINAL HEALTH INC | 1,773 | $278,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CARRIER GLOBAL CORPORATION | 7,790 | $465,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CATERPILLAR INC | 10,452 | $4,987,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CBRE GROUP INC | 2,464 | $388,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CENCORA INC | 3,539 | $1,106,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CHEVRON CORP NEW | 129,574 | $20,121,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CHUBB LTD | 24,663 | $6,961,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CHURCH & DWIGHT CO INC | 4,128 | $361,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CISCO SYSTEMS INC | 268,046 | $18,339,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Coca Cola Company | 62,341 | $4,134,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | COLGATE PALMOLIVE CO | 27,708 | $2,214,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | COMCAST CORP NEW | 7,180 | $225,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ConocoPhillips | 13,793 | $1,304,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CONSTELLATION BRANDS INC-A | 3,486 | $469,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CORNING INC | 8,574 | $703,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CORTEVA INC | 18,660 | $1,261,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Costco Wholesale Corp | 555 | $513,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CSX CORP | 44,926 | $1,595,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | CVS HEALTH CORP | 3,133 | $236,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Danaher Corp | 3,076 | $609,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Deere & Company | 3,011 | $1,376,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DIMENSIONAL U.S. EQUITY MARKET ETF | 10,534 | $763,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DIMENSIONAL ETF TRUST | 1,250 | $85,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Dimensional US Core Equity 2 ETF | 31,964 | $1,232,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DIMENSIONAL ETF TRUST | 2,583 | $115,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DIMENSIONAL ETF TRUST | 2 | $77 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DISNEY WALT CO | 14,666 | $1,679,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DOLLAR TREE INC | 4,900 | $462,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Dominion Energy Inc | 29,626 | $1,812,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DOUBLELINE YIELD OPPORTUNITI | 18,380 | $277,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DOVER CORP | 20,615 | $3,439,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DOW INC REG SHS | 18,822 | $431,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DUKE ENERGY CORP NEW | 98,583 | $12,199,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | DuPont de Nemours Inc | 19,363 | $1,508,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Eaton Corp PLC | 49,087 | $18,370,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Elevance Health Inc | 27,197 | $8,787,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ELI LILLY & CO | 6,720 | $5,127,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Emerson Electric Co | 33,120 | $4,344,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ENBRIDGE INC | 4,523 | $228,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ESSENTIAL UTILS INC | 5,350 | $213,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | EVEREST GROUP LTD | 4,469 | $1,565,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Exxon Mobil Corporation | 201,572 | $22,727,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FASTENAL CO | 5,178 | $253,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FEDERATED HERMES INC | 9,786 | $508,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | First Trust Technology AlphaDex ETF | 1,375 | $230,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FIRST TR EXCHANGE TRADED FD | 301 | $40,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FIRST TR EXCHANGE TRADED FD | 10,800 | $256,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FIRST TR EXCHANGE TRADED FD | 5,450 | $366,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FIRST TR EXCHANGE TRADED FD | 5,326 | $329,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | FLEX LTD | 11,092 | $643,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | GE Aerospace Co | 4,199 | $1,263,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | GE Vernova LLC | 885 | $544,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | GENERAL DYNAMICS CORP | 11,295 | $3,851,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | GENERAL MILLS INC | 5,763 | $290,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | GILEAD SCIENCES INC | 6,506 | $722,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Goldman Sachs Group Inc | 20,829 | $16,587,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | HANOVER INS GROUP INC | 13,859 | $2,517,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | HERSHEY CO | 3,927 | $734,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | HOME DEPOT INC | 25,223 | $10,220,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Honeywell International | 2,151 | $452,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | HORMEL FOODS CORP | 18,410 | $455,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Hubbell Inc | 1,080 | $464,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ILLINOIS TOOL WORKS | 13,704 | $3,573,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INGREDION INC | 5,927 | $723,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Intel Corp | 29,859 | $1,001,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INTERACTIVE BROKERS GROUP IN | 3,024 | $208,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INTERNATIONAL BUSINESS MACHS | 14,671 | $4,139,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INVESCO EXCH TRADED FD TR II | 1,400 | $16,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INVESCO EXCH TRADED FD TR II | 110,073 | $8,608,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Invesco S&P 500 Pure Growth ETF | 6,737 | $321,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INVESCO EXCHANGE TRADED FD T | 104,541 | $19,831,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INVESCO EXCHANGE TRADED FD T | 512 | $10,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | INVESCO QQQ TR | 1,949 | $1,170,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Gold Trust | 8,188 | $595,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES INC | 412,255 | $27,175,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Select Dividend | 5,884 | $836,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 267,725 | $179,188,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Core US Aggregate Bond ETF | 378,887 | $37,983,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares MSCI Emerging Markets ETF | 5,609 | $299,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 49,990 | $6,034,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 7,300 | $1,507,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 126 | $12,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares 1-3 Year Treasury Bond ETF | 25 | $2,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares MSCI EAFE ETF | 15,768 | $1,472,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 3,090 | $431,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 6,099 | $868,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Russell Mid-Cap ETF | 16,683 | $1,610,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Core S&P Mid-Cap ETF | 587,457 | $38,337,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 130,398 | $14,997,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES SEMICONDUCTOR ETF | 32,992 | $8,944,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Russell 1000 Value ETF | 3,744 | $762,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 147 | $14,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES RUSSELL 1000 GROWTH | 15,518 | $7,268,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Russell 1000 ETF | 3,265 | $1,193,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 9,500 | $1,679,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES RUSSELL 2000 GROWTH | 648 | $207,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 7,113 | $1,721,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Russell 3000 ETF | 19,097 | $7,236,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 102 | $13,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares U.S. Technology ETF | 61 | $11,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 508 | $49,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 69 | $6,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Core S&P Small-Cap ETF | 239,666 | $28,479,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 2,702 | $298,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 2,890 | $408,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 98,306 | $6,390,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 710,695 | $98,246,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 17,851 | $1,900,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 6,622 | $630,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 114,745 | $12,327,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES BROAD USD INVESTMENT | 125 | $6,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Trust ISHS 5-10 Year Investment | 28,438 | $1,538,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Short-Term Corporate Bond ETF | 74,496 | $3,950,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 2,130 | $219,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 37,786 | $4,174,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 204 | $13,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 487 | $55,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 1,250 | $28,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Floating Rate Bond ETF | 588 | $30,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares 0-5yr TIPS Bond ETF | 4,986 | $515,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares MSCI USA Quality Factor ETF | 541 | $105,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 455 | $116,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES TR | 654,932 | $54,084,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | iShares Core MSCI EAFE ETF | 198,340 | $17,317,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ISHARES U S ETF TR | 141,417 | $7,251,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,926 | $225,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Johnson & Johnson | 49,484 | $9,175,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | JOHNSON CTLS INTL PLC | 15,659 | $1,721,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | JPMORGAN CHASE & CO. | 139,061 | $43,863,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | KIMBERLY-CLARK CORP | 24,290 | $3,020,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | KINSALE CAP GROUP INC | 6,994 | $2,974,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | KLA CORP | 4,433 | $4,781,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | L3HARRIS TECHNOLOGIES INC | 1,011 | $308,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | LABCORP HOLDINGS INC | 1,000 | $287,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Lockheed Martin Corp | 15,258 | $7,616,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | LOWES COS INC | 38,107 | $9,576,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MANULIFE FINL CORP COM | 6,794 | $211,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MARATHON PETE CORP | 9,418 | $1,815,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Markel Corp | 3,515 | $6,718,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MASTERCARD INCORPORATED | 1,370 | $779,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MC CORMICK & CO INC | 8,022 | $536,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | McDonald's Corporation | 18,517 | $5,627,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MEDTRONIC PLC | 19,091 | $1,818,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Merck & Co Inc | 94,702 | $7,948,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | META PLATFORMS INC | 34,785 | $25,545,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MICROSOFT CORP | 136,450 | $70,674,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Mondelez Intl Inc | 30,110 | $1,880,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MORGAN STANLEY | 88,716 | $14,102,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MSC INDL DIRECT INC | 5,936 | $546,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | NEXSTAR MEDIA GROUP INC | 12,287 | $2,429,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | NextEra Energy Inc | 15,627 | $1,179,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Nike Inc Class B | 7,744 | $539,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Norfolk Southern Corp | 63,103 | $18,956,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | NORTHERN TR CORP | 10,580 | $1,424,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Northrop Grumman Corp | 538 | $327,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Novartis AG Spons ADR | 14,349 | $1,840,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | NOVO-NORDISK A S | 30,625 | $1,699,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | NVIDIA CORPORATION | 198,305 | $36,999,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ORACLE CORP | 142,160 | $39,981,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | OTIS WORLDWIDE CORP | 2,562 | $234,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PACKAGING CORP AMER | 11,395 | $2,483,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PALANTIR TECHNOLOGIES INC | 2,995 | $546,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PARKER HANNIFIN CORP | 7,015 | $5,318,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Pepsico Incorporated | 65,493 | $9,197,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PFIZER INC | 206,474 | $5,260,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PHILIP MORRIS INTERNATIONAL | 37,363 | $6,060,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PHILLIPS 66 | 8,812 | $1,198,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PIMCO DYNAMIC INCOME OPRNTS | 24,400 | $344,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PNC Financial Service Corp | 52,314 | $10,511,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | T ROWE PRICE GROUP INC | 11,602 | $1,190,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | PROCTER AND GAMBLE CO | 81,963 | $12,593,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | QUALCOMM INC | 22,877 | $3,805,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | QUEST DIAGNOSTICS INC | 15,814 | $3,013,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | RBB FD INC | 135 | $6,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | MOTLEY FOOL 100 INDEX ETF | 5,900 | $416,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ROYAL BK CDA | 2,450 | $360,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Schlumberger NV | 121,102 | $4,162,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 143,090 | $3,678,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB U.S. LARGE-CAP ETF | 968,670 | $25,514,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 493,147 | $15,736,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,191 | $122,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 126,679 | $3,754,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 116,833 | $3,259,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 37,143 | $1,239,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 14,076 | $384,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 25,297 | $588,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 590 | $14,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SCHWAB STRATEGIC TR | 1,247 | $30,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 76,870 | $10,697,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 8,992 | $704,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 693 | $166,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR Energy Select Sector ETF | 41,470 | $3,704,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 29,333 | $1,580,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 300 | $46,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 1,737 | $489,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 36,339 | $4,301,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SELECT SECTOR SPDR TR | 600 | $52,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SHELL PLC-ADR | 21,314 | $1,524,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SHERWIN-WILLIAMS CO/THE | 949 | $328,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SMURFIT WESTROCK PLC | 29,683 | $1,263,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SOUTHERN CO/THE | 6,320 | $598,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR INDEX SHS FDS | 45,949 | $2,150,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR INDEX SHS FDS | 81,222 | $3,475,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR S&P 500 ETF TR | 36,566 | $24,359,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR S&P MIDCAP 400 ETF TR | 872 | $519,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,640 | $154,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 12,000 | $269,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 300 | $31,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 15,873 | $878,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 850 | $50,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 1,106 | $92,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | SPDR SERIES TRUST | 1,242 | $97,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Stanley Black & Decker Inc | 3,876 | $288,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | STANTEC INC | 5,260 | $567,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Starbucks Corp | 25,578 | $2,163,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Stryker Corp | 3,010 | $1,112,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Sysco Corporation | 23,950 | $1,972,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | TELUS INTL CDA INC | 50,000 | $224,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Texas Instruments Inc | 3,643 | $669,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | THE CIGNA GROUP | 1,464 | $421,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Thermo Fisher Scientific Inc | 31,870 | $15,457,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | TJX Companies Inc | 105,710 | $15,279,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | T-MOBILE US INC | 916 | $219,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Toro Company | 11,211 | $854,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | TRACTOR SUPPLY CO | 8,855 | $503,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | TRANE TECHNOLOGIES PLC | 25,380 | $10,709,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | TRUIST FINL CORP | 27,126 | $1,240,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | UDR INC | 7,980 | $297,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | UNILEVER PLC | 145,967 | $8,652,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Union Pacific Corp | 10,348 | $2,445,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | United Parcel Service Inc | 36,132 | $3,018,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | UNITEDHEALTH GROUP INC | 21,308 | $7,357,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | UNIVERSAL CORP VA | 5,613 | $313,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | US Bancorp | 18,400 | $889,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VALERO ENERGY CORP | 1,592 | $271,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD ADMIRAL FDS INC | 30 | $13,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD ADMIRAL FDS INC | 13,256 | $1,464,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Intermediate Term Bond ETF | 1,091 | $85,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Short-Term Bond Index ETF | 389 | $30,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD BD INDEX FDS | 2,657 | $197,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD BD INDEX FDS | 338,149 | $16,905,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 14,464 | $8,857,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 94 | $16,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 7,915 | $2,325,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Real Estate | 6,414 | $586,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 34 | $7,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 36,608 | $10,753,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 476 | $146,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 139 | $29,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 10 | $4,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 112 | $20,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Small-Cap | 6,703 | $1,704,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INDEX FDS | 3,208 | $1,052,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard FTSE All-World ex-US Index ETF | 35,770 | $2,552,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard FTSE Emerging Markets | 107,755 | $5,838,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD MUN BD FDS | 4,000 | $200,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD SHORT-TERM TREASURY ETF | 284,791 | $16,759,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Short Term Corp Bond | 19,793 | $1,582,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 225,093 | $13,512,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Russell 1000 Value | 1,800 | $160,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD SCOTTSDALE FDS | 399 | $18,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD SCOTTSDALE FDS | 64,446 | $5,420,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Dividend Appreciation | 9,955 | $2,148,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD STAR FDS | 88,432 | $6,496,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VANGUARD TAX-MANAGED FDS | 811,858 | $48,646,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Energy ETF | 9,867 | $1,241,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Health Care ETF | 4,947 | $1,284,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Vanguard Info Tech ETF | 29,978 | $22,382,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VERIZON COMMUNICATIONS INC | 17,891 | $786,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VIRGINIA NATL BANKSHARES COR | 17,000 | $659,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | VISA INC | 39,512 | $13,488,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WALMART INC | 98,837 | $10,186,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WASTE MGMT INC DEL | 1,023 | $225,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WATERS CORP | 1,528 | $458,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | Wells Fargo & Co | 56,027 | $4,696,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WILLIAMS COS INC | 8,211 | $520,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WISDOMTREE TR | 1,200 | $67,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WISDOMTREE TR | 46,252 | $3,188,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WISDOMTREE TR | 1 | $37 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WISDOMTREE TR | 3,700 | $329,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | WISDOMTREE TR | 11,936 | $600,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | YUM! BRANDS INC | 2,108 | $320,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020376 | ZIMMER BIOMET HOLDINGS INC | 6,131 | $603,904 | 2025-Q1 | — |