13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001623678-25-000007
Summary
13F filing with 317 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001623678-25-000007
CIK
0001623678
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001623678-25-000007 | AFLAC INC | 2,272 | $253,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AFLAC INC | 300 | $33,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AT&T INC | 150,166 | $4,240,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AT&T INC | 11,316 | $319,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Abbott Laboratories | 25,159 | $3,369,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Abbott Laboratories | 933 | $124,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ABBVIE INC | 17,019 | $3,940,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ABBVIE INC | 2,498 | $578,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ADOBE INC | 9,837 | $3,470,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ADOBE INC | 141 | $49,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AIR PRODUCTS & CHEMICALS INC | 1,401 | $382,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AIR PRODUCTS & CHEMICALS INC | 49 | $13,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALPHABET INC | 13,752 | $3,349,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALPHABET INC | 770 | $187,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALPHABET INC | 61,902 | $15,048,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALPHABET INC | 1,380 | $335,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALTRIA GROUP INC | 13,763 | $909,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ALTRIA GROUP INC | 1,170 | $77,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMAZON COM INC | 62,293 | $13,677,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMAZON COM INC | 2,143 | $470,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMERICAN EXPRESS CO | 9,995 | $3,319,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMERICAN EXPRESS CO | 1,747 | $580,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | American Tower Corp | 1,831 | $352,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | American Tower Corp | 31 | $5,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMERIPRISE FINL INC | 834 | $409,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMERIPRISE FINL INC | 5 | $2,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMGEN INC | 11,373 | $3,209,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | AMGEN INC | 317 | $89,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ANALOG DEVICES INC | 2,345 | $576,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ANALOG DEVICES INC | 63 | $15,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | APPLE INC | 102,847 | $26,187,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | APPLE INC | 4,672 | $1,189,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | APPLIED MATLS INC | 34,381 | $7,039,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | APPLIED MATLS INC | 283 | $57,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Automatic Data Processing Inc | 3,111 | $913,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Automatic Data Processing Inc | 655 | $192,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BANK AMERICA CORP | 84,861 | $4,377,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BANK AMERICA CORP | 2,201 | $113,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BANK NEW YORK MELLON CORP | 2,150 | $234,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BERKSHIRE HATHAWAY INC DEL | 6,634 | $3,335,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BERKSHIRE HATHAWAY INC DEL | 121 | $60,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BlackRock Inc | 989 | $1,153,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BlackRock Inc | 60 | $69,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BOSTON SCIENTIFIC CORP | 3,705 | $361,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BOSTON SCIENTIFIC CORP | 30 | $2,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BRISTOL-MYERS SQUIBB CO | 22,277 | $1,004,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BRISTOL-MYERS SQUIBB CO | 3,457 | $155,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BROADCOM INC | 18,955 | $6,253,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | BROADCOM INC | 175 | $57,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | THE CIGNA GROUP | 4,928 | $1,420,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | THE CIGNA GROUP | 31 | $8,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CVS HEALTH CORP | 3,762 | $283,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CVS HEALTH CORP | 678 | $51,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Capital One Financial Corp | 1,608 | $341,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Capital One Financial Corp | 101 | $21,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CATERPILLAR INC | 11,422 | $5,450,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CATERPILLAR INC | 201 | $95,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CHEVRON CORP NEW | 29,826 | $4,631,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CHEVRON CORP NEW | 1,283 | $199,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CISCO SYSTEMS INC | 31,845 | $2,178,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CISCO SYSTEMS INC | 2,174 | $148,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Citigroup Inc | 2,310 | $234,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Coca Cola Company | 39,957 | $2,649,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Coca Cola Company | 10,906 | $723,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | COMCAST CORP NEW | 17,591 | $552,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | COMCAST CORP NEW | 514 | $16,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ConocoPhillips | 1,897 | $179,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ConocoPhillips | 2,241 | $211,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CONSOLIDATED EDISON INC | 8,165 | $820,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CONSOLIDATED EDISON INC | 3,611 | $362,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CONSTELLATION BRANDS INC-A | 11,756 | $1,583,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CONSTELLATION BRANDS INC-A | 267 | $35,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Corecare Sys Inc | 10,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Costco Wholesale Corp | 501 | $463,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Costco Wholesale Corp | 7 | $6,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CUMMINS INC | 1,146 | $484,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CUMMINS INC | 5 | $2,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Danaher Corp | 2,515 | $498,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DARDEN RESTAURANTS INC | 12,365 | $2,353,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DARDEN RESTAURANTS INC | 217 | $41,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Deere & Company | 5,650 | $2,583,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Deere & Company | 229 | $104,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DISNEY WALT CO | 25,684 | $2,940,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DISNEY WALT CO | 720 | $82,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Dominion Energy Inc | 9,180 | $561,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Dominion Energy Inc | 1,335 | $81,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DONALDSON INC | 3,000 | $245,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DOW INC REG SHS | 11,367 | $260,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DOW INC REG SHS | 802 | $18,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DUKE ENERGY CORP NEW | 31,842 | $3,940,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DUKE ENERGY CORP NEW | 1,281 | $158,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DuPont de Nemours Inc | 6,552 | $510,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | DuPont de Nemours Inc | 526 | $40,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Emerson Electric Co | 23,061 | $3,025,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Emerson Electric Co | 278 | $36,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ENTERGY CORP | 9,505 | $885,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ENTERGY CORP | 1,070 | $99,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | EXELON CORP | 11,105 | $499,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | EXELON CORP | 1,720 | $77,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Exxon Mobil Corporation | 54,235 | $6,114,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Exxon Mobil Corporation | 2,095 | $236,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | META PLATFORMS INC | 6,655 | $4,887,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | META PLATFORMS INC | 152 | $111,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | FedEx Corp | 1,138 | $268,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | FedEx Corp | 52 | $12,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE HEALTHCARE TECHNOLOGY | 8,148 | $611,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE HEALTHCARE TECHNOLOGY | 552 | $41,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE Vernova LLC | 3,080 | $1,893,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE Vernova LLC | 415 | $255,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE Aerospace Co | 12,116 | $3,644,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GE Aerospace Co | 1,665 | $500,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GILEAD SCIENCES INC | 6,325 | $702,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GILEAD SCIENCES INC | 300 | $33,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GSK PLC | 6,920 | $298,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GLOBAL X FDS | 66,894 | $1,299,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GLOBAL X FDS | 1,551 | $30,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Goldman Sachs Group Inc | 4,220 | $3,360,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Goldman Sachs Group Inc | 44 | $35,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GOLDMAN SACHS ETF TR | 1,305 | $170,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | GOLDMAN SACHS ETF TR | 1,380 | $179,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | HOME DEPOT INC | 6,476 | $2,624,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | HOME DEPOT INC | 757 | $306,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Honeywell International | 3,272 | $688,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Honeywell International | 803 | $169,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INDEPENDENT BK CORP MASS | 5,645 | $390,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INDEPENDENT BK CORP MASS | 2,735 | $189,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Intel Corp | 11,187 | $375,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Intel Corp | 1,101 | $36,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INTERNATIONAL BUSINESS MACHS | 10,512 | $2,966,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INTERNATIONAL BUSINESS MACHS | 2,393 | $675,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | International Paper Co | 4,809 | $223,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | International Paper Co | 1,465 | $67,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INTUIT | 1,061 | $724,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INVESCO EXCH TRADED FD TR II | 443,820 | $5,148,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | INVESCO EXCH TRADED FD TR II | 15,850 | $183,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | IRON MTN INC DEL | 250 | $25,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | IRON MTN INC DEL | 10,078 | $1,027,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES INC | 31,309 | $1,998,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES INC | 127 | $8,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES TR | 1,217 | $814,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Core US Aggregate Bond ETF | 71,365 | $7,154,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Core US Aggregate Bond ETF | 1,592 | $159,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES TR | 2,588 | $249,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares MSCI EAFE ETF | 4,016 | $374,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES RUSSELL 1000 GROWTH | 925 | $433,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Core S&P Small-Cap ETF | 12,350 | $1,467,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Short-Term Corporate Bond ETF | 4,042 | $214,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Short-Term Corporate Bond ETF | 1,085 | $57,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Core MSCI EAFE ETF | 25,980 | $2,268,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | iShares Core MSCI EAFE ETF | 800 | $69,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES TR | 125,912 | $5,564,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ISHARES TR | 1,132 | $50,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | JPMORGAN CHASE & CO. | 39,595 | $12,489,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | JPMORGAN CHASE & CO. | 3,765 | $1,187,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Johnson & Johnson | 31,222 | $5,789,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Johnson & Johnson | 2,051 | $380,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | KIMBERLY-CLARK CORP | 3,305 | $410,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | KIMBERLY-CLARK CORP | 832 | $103,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ELI LILLY & CO | 7,928 | $6,049,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ELI LILLY & CO | 573 | $437,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Lockheed Martin Corp | 4,299 | $2,146,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Lockheed Martin Corp | 215 | $107,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | LOWES COS INC | 15,532 | $3,903,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | LOWES COS INC | 862 | $216,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | McDonald's Corporation | 16,228 | $4,931,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | McDonald's Corporation | 1,070 | $325,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Merck & Co Inc | 61,730 | $5,180,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Merck & Co Inc | 3,300 | $276,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | METLIFE INC | 10,891 | $897,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | METLIFE INC | 107 | $8,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MICROSOFT CORP | 51,053 | $26,442,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MICROSOFT CORP | 1,904 | $986,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MICROCHIP TECHNOLOGY INC | 9,320 | $598,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MICROCHIP TECHNOLOGY INC | 1,220 | $78,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NATIONAL GRID PLC | 7,805 | $567,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NATIONAL GRID PLC | 1,010 | $73,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NextEra Energy Inc | 55,057 | $4,156,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NextEra Energy Inc | 1,948 | $147,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Nike Inc Class B | 32,364 | $2,256,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Nike Inc Class B | 657 | $45,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Novartis AG Spons ADR | 1,925 | $246,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Novartis AG Spons ADR | 42 | $5,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NOVO-NORDISK A S | 5,290 | $293,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NOVO-NORDISK A S | 405 | $22,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NUCOR CORP | 2,830 | $383,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NUCOR CORP | 155 | $20,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NVIDIA CORPORATION | 127,233 | $23,739,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | NVIDIA CORPORATION | 2,084 | $388,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ORACLE CORP | 3,216 | $904,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ORACLE CORP | 43 | $12,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PPL CORP | 11,115 | $413,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PPL CORP | 850 | $31,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PALO ALTO NETWORKS INC | 16,372 | $3,333,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PALO ALTO NETWORKS INC | 194 | $39,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Pepsico Incorporated | 18,700 | $2,626,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Pepsico Incorporated | 1,299 | $182,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PFIZER INC | 45,377 | $1,156,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PFIZER INC | 4,988 | $127,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PHILIP MORRIS INTERNATIONAL | 5,833 | $946,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PHILLIPS 66 | 1,032 | $140,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PHILLIPS 66 | 1,952 | $265,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | T ROWE PRICE GROUP INC | 3,063 | $314,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | T ROWE PRICE GROUP INC | 83 | $8,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PRINCIPAL FINANCIAL GROUP | 7,333 | $607,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PRINCIPAL FINANCIAL GROUP | 215 | $17,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PROCTER AND GAMBLE CO | 31,085 | $4,776,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PROCTER AND GAMBLE CO | 1,482 | $227,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PRUDENTIAL FINL INC | 3,590 | $372,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PRUDENTIAL FINL INC | 60 | $6,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | PUBLIC STORAGE OPER CO | 2,590 | $748,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | QUALCOMM INC | 37,655 | $6,264,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | QUALCOMM INC | 1,167 | $194,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | REGENERON PHARMACEUTICALS | 531 | $298,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | REGENERON PHARMACEUTICALS | 30 | $16,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR GOLD TR | 570 | $202,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR GOLD TR | 1,811 | $643,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR SERIES TRUST | 782 | $81,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR SERIES TRUST | 1,845 | $192,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SALESFORCE INC | 20,623 | $4,887,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SALESFORCE INC | 333 | $78,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 2,751 | $246,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 162 | $14,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 11,207 | $1,559,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 471 | $65,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 9,033 | $707,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 386 | $30,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 6,474 | $1,551,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 301 | $72,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR Energy Select Sector ETF | 2,977 | $265,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SPDR Energy Select Sector ETF | 182 | $16,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 38,889 | $2,094,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 1,556 | $83,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 8,160 | $1,258,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 386 | $59,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 18,682 | $5,265,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 880 | $248,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 14,481 | $1,714,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 369 | $43,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 6,664 | $280,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 55 | $2,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 4,418 | $385,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SELECT SECTOR SPDR TR | 170 | $14,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SERVICE CORP INTL | 2,860 | $238,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SOUTHERN CO/THE | 9,652 | $914,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SOUTHERN CO/THE | 35 | $3,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SOUTHERN COPPER CORP | 6,106 | $741,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | SOUTHERN COPPER CORP | 20 | $2,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Starbucks Corp | 6,154 | $520,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Starbucks Corp | 59 | $4,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | STATE STREET CORP | 3,470 | $402,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | STATE STREET CORP | 100 | $11,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Stryker Corp | 8,505 | $3,144,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Stryker Corp | 51 | $18,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Sysco Corporation | 12,297 | $1,012,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Sysco Corporation | 710 | $58,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TJX Companies Inc | 28,323 | $4,093,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TJX Companies Inc | 631 | $91,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | T-MOBILE US INC | 9,911 | $2,372,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | T-MOBILE US INC | 82 | $19,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Thermo Fisher Scientific Inc | 409 | $198,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Thermo Fisher Scientific Inc | 15 | $7,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | 3M Company | 1,960 | $304,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | 3M Company | 448 | $69,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TORONTO DOMINION BK ONT | 16,568 | $1,324,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TORONTO DOMINION BK ONT | 2,104 | $168,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TRUIST FINL CORP | 11,492 | $525,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | TRUIST FINL CORP | 6,880 | $314,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | US Bancorp | 2,399 | $115,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | US Bancorp | 3,106 | $150,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Union Pacific Corp | 13,430 | $3,174,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Union Pacific Corp | 245 | $57,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | United Parcel Service Inc | 9,196 | $768,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | United Parcel Service Inc | 1,309 | $109,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | UNITEDHEALTH GROUP INC | 8,185 | $2,826,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | UNITEDHEALTH GROUP INC | 78 | $26,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VANECK ETF TRUST | 34,951 | $621,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VANGUARD RUSSELL 2000 ETF | 4,109 | $401,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VANGUARD RUSSELL 2000 ETF | 40 | $3,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Vanguard Real Estate | 26,210 | $2,396,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Vanguard Real Estate | 1,040 | $95,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VANGUARD INDEX FDS | 7,507 | $2,205,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VANGUARD INDEX FDS | 20 | $5,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VERIZON COMMUNICATIONS INC | 53,804 | $2,364,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VERIZON COMMUNICATIONS INC | 5,600 | $246,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VISA INC | 21,152 | $7,220,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | VISA INC | 215 | $73,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WALMART INC | 69,435 | $7,155,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WALMART INC | 6,660 | $686,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WASTE MGMT INC DEL | 3,400 | $750,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WASTE MGMT INC DEL | 38 | $8,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WILLIAMS SONOMA INC | 1,865 | $364,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WILLIAMS SONOMA INC | 35 | $6,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE TR | 8,978 | $469,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE TR | 425 | $22,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,300 | $279,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 290 | $9,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE TR | 23,532 | $1,558,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | WISDOMTREE TR | 125 | $8,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ACCENTURE PLC IRELAND | 6,080 | $1,499,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | ACCENTURE PLC IRELAND | 117 | $28,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Eaton Corp PLC | 9,222 | $3,451,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | Eaton Corp PLC | 2,493 | $933,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | LINDE PLC | 6,501 | $3,087,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | LINDE PLC | 156 | $74,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MEDTRONIC PLC | 7,508 | $715,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | MEDTRONIC PLC | 614 | $58,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CHUBB LTD | 15,573 | $4,395,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CHUBB LTD | 409 | $115,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001623678-25-000007 | CHECK POINT SOFTWARE TECH | 1,421 | $294,019 | 2025-Q1 | — |