13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001811240-25-000006
Summary
13F filing with 206 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001811240-25-000006
CIK
0001811240
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001811240-25-000006 | Abbott Laboratories | 17,200 | $2,303,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ABBVIE INC | 7,761 | $1,797,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ACCENTURE PLC IRELAND | 2,047 | $504,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Advanced Micro Devices | 1,758 | $284,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AGNICO EAGLE MINES LTD | 4,900 | $825,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AIR PRODUCTS & CHEMICALS INC | 1,454 | $396,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ALNYLAM PHARMACEUTICALS INC | 1,423 | $648,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ALPHABET INC | 13,338 | $3,242,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ALPHABET INC | 25,552 | $6,223,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ALTRIA GROUP INC | 4,946 | $326,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMAZON COM INC | 31,517 | $6,920,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMERICAN EXPRESS CO | 5,722 | $1,900,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | American Financial Group Inc | 1,460 | $212,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMGEN INC | 5,240 | $1,478,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMPHENOL CORP NEW | 2,042 | $252,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMPLIFY ETF TR | 226,252 | $10,084,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AMPLIFY ETF TR | 12,673 | $368,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | APPLE INC | 59,656 | $15,190,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | APPLIED MATLS INC | 1,197 | $245,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ARAMARK | 19,979 | $767,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ASML HOLDING N V | 391 | $378,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ASTRAZENECA PLC | 4,580 | $351,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ATMOS ENERGY CORP | 1,342 | $229,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | AURORA INNOVATION INC | 12,100 | $65,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Automatic Data Processing Inc | 3,153 | $925,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BAKER HUGHES COMPANY | 4,242 | $206,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BANK AMERICA CORP | 23,239 | $1,198,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BERKSHIRE HATHAWAY INC DEL | 1,859 | $934,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Boeing Co | 3,241 | $699,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BRISTOL-MYERS SQUIBB CO | 7,544 | $340,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BRITISH AMERN TOB PLC | 29,634 | $1,572,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BROADCOM INC | 29,226 | $9,641,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | BROADRIDGE FINL SOLUTIONS IN | 856 | $203,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CANADIAN NAT RES LTD | 13,149 | $420,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP CORE EQUITY ET | 928,455 | $36,711,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP DIVID VALUE ETF | 1,272,370 | $53,477,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP EQUITY ETF TR | 230,840 | $6,553,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP GBL GROWTH EQT | 338,128 | $11,553,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP GROWTH ETF | 348,402 | $15,301,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP INTERNATIONAL | 360,489 | $11,106,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Capital Group International Focus Equity ETF | 600,668 | $17,791,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GROUP NEW GEOGRAPHY | 175,820 | $5,432,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GRP FIXED INCM ETF T | 2,944,032 | $66,888,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GRP FIXED INCM ETF T | 434,745 | $11,294,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GRP FIXED INCM ETF T | 364,184 | $10,106,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GRP FIXED INCM ETF T | 49,282 | $1,344,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CAPITAL GRP FIXED INCM ETF T | 29,166 | $768,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Capital One Financial Corp | 2,749 | $584,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CARRIER GLOBAL CORPORATION | 27,928 | $1,667,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CATERPILLAR INC | 3,770 | $1,799,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CENTERPOINT ENERGY INC | 10,569 | $410,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CHEVRON CORP NEW | 7,739 | $1,201,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CHIPOTLE MEXICAN GRILL INC | 10,814 | $423,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CHUBB LTD | 1,178 | $332,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Cincinnati Financial | 28,446 | $4,497,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Cintas Corp | 2,595 | $532,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CISCO SYSTEMS INC | 8,410 | $575,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CLOROX CO DEL | 3,128 | $385,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CLOUDFLARE INC | 2,282 | $489,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CME Group Inc | 7,697 | $2,079,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Coca Cola Company | 12,488 | $828,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | COMCAST CORP NEW | 12,625 | $396,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ConocoPhillips | 5,126 | $484,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CONSTELLATION ENERGY CORP | 2,027 | $667,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Costco Wholesale Corp | 937 | $867,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | CVS HEALTH CORP | 4,418 | $333,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Danaher Corp | 2,321 | $460,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | DISNEY WALT CO | 2,142 | $245,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | DUKE ENERGY CORP NEW | 12,219 | $1,512,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Elevance Health Inc | 2,195 | $709,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ELI LILLY & CO | 3,520 | $2,685,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ENBRIDGE INC | 4,258 | $214,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Enterprise Products Partners LP | 9,247 | $289,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | EOG RES INC | 1,974 | $221,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | EOS ENERGY ENTERPRISES INC COM CL A | 81,507 | $928,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | EQUINIX INC | 709 | $555,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Exxon Mobil Corporation | 6,807 | $767,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | FIDELITY MERRIMACK STR TR | 581,989 | $26,911,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | FIRST FINANCIAL BANCORP | 72,002 | $1,818,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | FREEPORT-MCMORAN INC | 9,029 | $354,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,617 | $107,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | FS KKR CAP CORP | 13,565 | $202,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ARTHUR J GALLAGHER & CO | 1,106 | $342,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | GE Aerospace Co | 13,052 | $3,926,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | GE HEALTHCARE TECHNOLOGY | 2,721 | $204,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | GE Vernova LLC | 1,072 | $659,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | GENERAL DYNAMICS CORP | 1,038 | $353,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | GILEAD SCIENCES INC | 2,980 | $330,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Goldman Sachs Group Inc | 2,819 | $2,244,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Hilton Worldwide Holdings Inc | 940 | $243,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | HOME DEPOT INC | 11,207 | $4,540,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Honeywell International | 4,973 | $1,046,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | IES HLDGS INC | 970 | $385,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INGERSOLL RAND INC | 2,667 | $220,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INNOVATOR ETFS TRUST | 11,694 | $335,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Innovator US Equity Builder ETF December | 7,525 | $360,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,513 | $402,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INNOVATOR ETFS TRUST | 14,713 | $389,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INNOVATOR ETFS TRUST | 5,857 | $274,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Innovator S&P 500 Ultra Buffer ETF - July | 12,195 | $464,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INTERNATIONAL BUSINESS MACHS | 5,253 | $1,482,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | International Paper Co | 5,624 | $260,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INTUITIVE SURGICAL INC | 1,405 | $628,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 265,962 | $5,242,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 265,690 | $5,196,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 266,296 | $5,477,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 225,457 | $3,810,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 215,951 | $4,062,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO EXCH TRD SLF IDX FD | 10,636 | $220,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | INVESCO QQQ TR | 1,353 | $812,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | iShares Core US Aggregate Bond ETF | 203,319 | $20,382,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | iShares Core S&P Small-Cap ETF | 2,248 | $267,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | iShares Core S&P Mid-Cap ETF | 85,514 | $5,580,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | J P MORGAN EXCHANGE TRADED F | 404,689 | $20,529,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | J P MORGAN EXCHANGE TRADED F | 10,224 | $521,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Johnson & Johnson | 2,477 | $459,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | JPMORGAN CHASE & CO. | 20,822 | $6,568,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | KKR & CO INC | 2,565 | $333,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | KLA CORP | 401 | $432,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | KORU Medical Systems Inc | 15,075 | $57,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | KROGER CO | 13,422 | $904,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | L3HARRIS TECHNOLOGIES INC | 807 | $246,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | LCNB CORP | 16,921 | $253,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | LINDE PLC | 4,170 | $1,980,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Lockheed Martin Corp | 501 | $250,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | LOWES COS INC | 2,528 | $635,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MARSH & MCLENNAN COS INC | 7,060 | $1,422,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MASTERCARD INCORPORATED | 2,032 | $1,155,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | McDonald's Corporation | 6,125 | $1,861,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MEDTRONIC PLC | 2,777 | $264,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MERCADOLIBRE INC | 145 | $338,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Merck & Co Inc | 9,118 | $765,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | META PLATFORMS INC | 8,909 | $6,542,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MICRON TECHNOLOGY INC | 3,350 | $560,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MICROSOFT CORP | 24,746 | $12,817,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Mondelez Intl Inc | 11,320 | $707,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | MORGAN STANLEY | 5,239 | $832,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | NETFLIX INC | 1,628 | $1,951,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | NextEra Energy Inc | 22,293 | $1,682,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Northrop Grumman Corp | 1,237 | $753,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | NOVO-NORDISK A S | 9,697 | $538,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | NVIDIA CORPORATION | 42,332 | $7,898,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ORACLE CORP | 3,319 | $933,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PALANTIR TECHNOLOGIES INC | 3,123 | $569,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PAYCHEX INC | 1,753 | $222,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PayPal Holdings Inc | 3,111 | $208,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Pepsico Incorporated | 3,473 | $487,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PFIZER INC | 8,695 | $221,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PG&E CORP | 23,243 | $350,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PHILIP MORRIS INTERNATIONAL | 8,815 | $1,429,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PNC Financial Service Corp | 5,206 | $1,046,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PROCTER AND GAMBLE CO | 119,101 | $18,299,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | PROGRESSIVE CORP | 2,860 | $706,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | QUALCOMM INC | 2,713 | $451,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | ROYAL CARIBBEAN GROUP | 4,684 | $1,515,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | S&P Global Inc | 2,818 | $1,371,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SALESFORCE INC | 3,864 | $915,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Charles Schwab Corp | 4,243 | $405,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 10,847 | $254,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 33,598 | $937,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 92,580 | $2,380,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 669,666 | $21,369,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 1,036,120 | $28,286,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SCHWAB STRATEGIC TR | 14,239 | $397,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SEMPRA | 3,289 | $295,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SERVICENOW INC | 323 | $297,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SHERWIN-WILLIAMS CO/THE | 2,511 | $869,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SHOPIFY INC | 7,067 | $1,050,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SPDR GOLD TR | 924 | $328,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SPDR S&P 500 ETF TR | 1,825 | $1,215,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | SPDR SERIES TRUST | 14,794 | $1,357,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Starbucks Corp | 7,255 | $613,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | STRATEGY INC | 1,895 | $610,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Stryker Corp | 548 | $202,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | T ROWE PRICE ETF INC | 337,853 | $11,882,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | T ROWE PRICE ETF INC | 175,839 | $9,221,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | T ROWE PRICE ETF INC | 290,941 | $14,221,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | T ROWE PRICE ETF INC | 725,126 | $27,337,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,086 | $1,699,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | TC ENERGY CORP | 19,367 | $1,053,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | TESLA INC | 5,973 | $2,656,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Texas Instruments Inc | 3,239 | $595,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Thermo Fisher Scientific Inc | 893 | $433,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | TJX Companies Inc | 10,357 | $1,496,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | TRANSDIGM GROUP INC | 700 | $922,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | TRUIST FINL CORP | 8,308 | $379,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Uber Technologies Inc | 14,318 | $1,402,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Union Pacific Corp | 3,286 | $776,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | UNITED RENTALS INC | 1,082 | $1,032,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | UNITEDHEALTH GROUP INC | 3,720 | $1,284,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | US Bancorp | 5,152 | $248,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD BD INDEX FDS | 155,040 | $11,530,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD INDEX FDS | 1,022 | $335,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD INDEX FDS | 88,169 | $16,442,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD INDEX FDS | 93,393 | $57,192,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD MUN BD FDS | 23,321 | $1,167,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 176,618 | $10,602,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Vanguard Dividend Appreciation | 43,433 | $9,372,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VANGUARD STAR FDS | 505,153 | $37,108,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VERIZON COMMUNICATIONS INC | 21,083 | $926,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VERTEX PHARMACEUTICALS INC | 1,764 | $690,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | VISA INC | 12,335 | $4,210,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | WALMART INC | 6,268 | $646,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | Wells Fargo & Co | 3,845 | $322,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001811240-25-000006 | WELLTOWER INC | 2,858 | $509,171 | 2025-Q1 | — |