13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001999371-25-016817
Summary
13F filing with 566 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001999371-25-016817
CIK
0001752212
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001999371-25-016817 | ALLEGION PLC | 1,677 | $297,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALLEGION PLC | 84 | $14,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ACCENTURE PLC IRELAND | 3,217 | $793,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ACCENTURE PLC IRELAND | 1,289 | $317,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Eaton Corp PLC | 1,948 | $729,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Eaton Corp PLC | 3,123 | $1,168,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LINDE PLC | 147 | $69,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LINDE PLC | 438 | $208,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MEDTRONIC PLC | 2,307 | $219,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MEDTRONIC PLC | 552 | $52,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TRANE TECHNOLOGIES PLC | 5,025 | $2,120,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TRANE TECHNOLOGIES PLC | 478 | $201,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WHITE MTNS INS GROUP LTD | 284 | $474,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CHUBB LTD | 612 | $172,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CHUBB LTD | 1,867 | $526,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AERCAP HOLDINGS NV | 100 | $12,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AERCAP HOLDINGS NV | 2,892 | $349,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ASML HOLDING N V | 869 | $841,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ASML HOLDING N V | 244 | $236,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ROYAL CARIBBEAN GROUP | 400 | $129,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ROYAL CARIBBEAN GROUP | 492 | $159,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AFLAC INC | 8,445 | $943,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AFLAC INC | 315 | $35,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AT&T INC | 4,273 | $120,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AT&T INC | 12,565 | $354,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Abbott Laboratories | 2,130 | $285,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Abbott Laboratories | 4,185 | $560,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ABBVIE INC | 5,459 | $1,263,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ABBVIE INC | 8,288 | $1,918,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ADOBE INC | 3,512 | $1,238,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ADOBE INC | 1,569 | $553,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Advanced Micro Devices | 2,733 | $442,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Advanced Micro Devices | 2,083 | $337,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AGNICO EAGLE MINES LTD | 1,000 | $168,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AGNICO EAGLE MINES LTD | 440 | $74,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AIR PRODUCTS & CHEMICALS INC | 400 | $109,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AIR PRODUCTS & CHEMICALS INC | 1,153 | $314,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALIBABA GROUP HLDG LTD | 339 | $60,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALIBABA GROUP HLDG LTD | 1,789 | $319,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Allstate Corp | 1,057 | $226,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALPHABET INC | 11,899 | $2,897,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALPHABET INC | 19,831 | $4,829,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALPHABET INC | 6,350 | $1,543,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALPHABET INC | 18,497 | $4,496,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALTRIA GROUP INC | 3,617 | $238,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ALTRIA GROUP INC | 7,233 | $477,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMAZON COM INC | 7,358 | $1,615,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMAZON COM INC | 26,776 | $5,879,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN CENTY ETF TR | 1,100 | $109,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN CENTY ETF TR | 1,334 | $132,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN ELEC PWR CO INC | 759 | $85,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN ELEC PWR CO INC | 3,537 | $397,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN EXPRESS CO | 679 | $225,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMERICAN EXPRESS CO | 2,123 | $705,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | American Tower Corp | 270 | $51,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | American Tower Corp | 890 | $171,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CENCORA INC | 700 | $218,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CENCORA INC | 178 | $55,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMGEN INC | 1,189 | $335,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMGEN INC | 2,211 | $623,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMPHENOL CORP NEW | 1,468 | $181,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AMPHENOL CORP NEW | 1,300 | $160,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ANALOG DEVICES INC | 110 | $27,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ANALOG DEVICES INC | 760 | $186,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | APPLE INC | 61,778 | $15,730,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | APPLE INC | 49,238 | $12,537,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ARISTA NETWORKS INC | 2,089 | $304,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ARISTA NETWORKS INC | 3,305 | $481,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ASTRAZENECA PLC | 1,231 | $94,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ASTRAZENECA PLC | 3,932 | $301,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AUTODESK INC | 21 | $6,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AUTODESK INC | 697 | $221,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Automatic Data Processing Inc | 40,606 | $11,917,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Automatic Data Processing Inc | 2,893 | $849,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AVERY DENNISON CORP | 674 | $109,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | AVERY DENNISON CORP | 1,267 | $205,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BP PLC | 2,666 | $91,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BP PLC | 5,426 | $186,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BWX TECHNOLOGIES INC | 1,149 | $211,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BNY MELLON ETF TRUST II DYNAMIC VALUE | 9,557 | $265,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BNY MELLON ETF TRUST II DYNAMIC VALUE | 938 | $26,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BANK AMERICA CORP | 1,373 | $70,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BANK AMERICA CORP | 10,482 | $540,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BANK NEW YORK MELLON CORP | 485 | $52,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BANK NEW YORK MELLON CORP | 2,721 | $296,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Becton, Dickinson and Company | 1,268 | $237,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Becton, Dickinson and Company | 388 | $72,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Berkshire Hathaway Cl A | 15 | $11,313,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BERKSHIRE HATHAWAY INC DEL | 2,077 | $1,044,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BERKSHIRE HATHAWAY INC DEL | 9,214 | $4,632,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Blackstone Inc | 1,626 | $277,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Blackstone Inc | 1,934 | $330,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BlackRock Inc | 1,075 | $1,253,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BlackRock Inc | 797 | $929,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Boeing Co | 2,262 | $488,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Boeing Co | 1,380 | $297,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BOOKING HOLDINGS INC | 44 | $237,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BOSTON SCIENTIFIC CORP | 1,242 | $121,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BOSTON SCIENTIFIC CORP | 2,386 | $232,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BRISTOL-MYERS SQUIBB CO | 4,855 | $218,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BRISTOL-MYERS SQUIBB CO | 10,290 | $463,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BROADRIDGE FINL SOLUTIONS IN | 855 | $203,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BROADCOM INC | 14,725 | $4,857,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BROADCOM INC | 10,013 | $3,303,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BROOKFIELD CORP | 600 | $41,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | BROOKFIELD CORP | 4,980 | $341,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | THE CIGNA GROUP | 1,331 | $383,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | THE CIGNA GROUP | 1,939 | $558,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CMS ENERGY CORP | 356 | $26,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CMS ENERGY CORP | 3,127 | $229,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CVS HEALTH CORP | 13,680 | $1,031,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CVS HEALTH CORP | 2,997 | $225,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Capital One Financial Corp | 239 | $50,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Capital One Financial Corp | 1,281 | $272,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CARRIER GLOBAL CORPORATION | 4,018 | $239,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CARRIER GLOBAL CORPORATION | 2,040 | $121,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CATERPILLAR INC | 2,054 | $980,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CATERPILLAR INC | 3,630 | $1,732,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Cheniere Energy Inc | 3,462 | $813,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | EXPAND ENERGY CORPORATION | 95 | $10,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | EXPAND ENERGY CORPORATION | 2,267 | $240,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CHEVRON CORP NEW | 125,682 | $19,517,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CHEVRON CORP NEW | 6,634 | $1,030,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CISCO SYSTEMS INC | 22,688 | $1,552,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CISCO SYSTEMS INC | 11,732 | $802,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Citigroup Inc | 1,824 | $185,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Citigroup Inc | 2,915 | $295,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CLEAR SECURE INC | 9,025 | $301,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CLOROX CO DEL | 2,000 | $246,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CLOROX CO DEL | 202 | $24,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Coca Cola Company | 10,061 | $667,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Coca Cola Company | 12,396 | $821,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | COLGATE PALMOLIVE CO | 4,690 | $374,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | COLGATE PALMOLIVE CO | 12,662 | $1,012,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | COMCAST CORP NEW | 679 | $21,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | COMCAST CORP NEW | 12,431 | $390,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ConocoPhillips | 5,162 | $488,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ConocoPhillips | 4,030 | $381,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CONSTELLATION ENERGY CORP | 1,209 | $397,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CONSTELLATION ENERGY CORP | 925 | $304,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CORNING INC | 4,155 | $340,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CORNING INC | 4,125 | $338,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CORTEVA INC | 233 | $15,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CORTEVA INC | 3,066 | $207,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Costco Wholesale Corp | 364 | $336,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Costco Wholesale Corp | 1,448 | $1,340,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CROWDSTRIKE HLDGS INC | 44 | $21,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CROWDSTRIKE HLDGS INC | 885 | $433,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CUMMINS INC | 1,735 | $732,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | CUMMINS INC | 2,554 | $1,078,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Danaher Corp | 2,755 | $546,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Danaher Corp | 1,984 | $393,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Deere & Company | 4,775 | $2,183,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Deere & Company | 539 | $246,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Diageo PLC | 2,093 | $199,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Diageo PLC | 351 | $33,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DISNEY WALT CO | 4,606 | $527,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DISNEY WALT CO | 4,257 | $487,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Dominion Energy Inc | 2,548 | $155,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Dominion Energy Inc | 2,438 | $149,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DOVER CORP | 2,400 | $400,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DOVER CORP | 1,306 | $217,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DUKE ENERGY CORP NEW | 4,328 | $535,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DUKE ENERGY CORP NEW | 3,286 | $406,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DuPont de Nemours Inc | 6,484 | $505,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | DuPont de Nemours Inc | 1,877 | $146,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ECOLAB INC | 2,731 | $747,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ECOLAB INC | 573 | $156,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Emerson Electric Co | 4,709 | $617,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Emerson Electric Co | 3,571 | $468,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | EXELON CORP | 6,250 | $281,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | EXELON CORP | 1,452 | $65,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Exxon Mobil Corporation | 153,380 | $17,293,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Exxon Mobil Corporation | 22,779 | $2,568,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | META PLATFORMS INC | 689 | $505,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | META PLATFORMS INC | 4,304 | $3,160,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FedEx Corp | 125 | $29,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FedEx Corp | 977 | $230,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FERGUSON ENTERPRISES INC | 975 | $218,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FIDELITY NATIONAL FINANCIAL | 1,801 | $108,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FIDELITY NATIONAL FINANCIAL | 4,460 | $269,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FIRST TR EXCHANGE-TRADED FD | 2,178 | $41,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FIRST TR EXCHANGE-TRADED FD | 12,901 | $247,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES MORNINGSTAR US | 2,045 | $495,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES TR | 5,826 | $255,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES TR ESG & CLM US LRG | 9,396 | $682,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES TR | 3,500 | $144,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES TR | 1,477 | $60,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $456,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FREEPORT-MCMORAN INC | 11,177 | $438,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | FREEPORT-MCMORAN INC | 2,703 | $106,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ARTHUR J GALLAGHER & CO | 107 | $33,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ARTHUR J GALLAGHER & CO | 600 | $185,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GE Vernova LLC | 41 | $25,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GE Vernova LLC | 953 | $585,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GENERAL DYNAMICS CORP | 3,370 | $1,149,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GENERAL DYNAMICS CORP | 2,044 | $697,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GE Aerospace Co | 271 | $81,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GE Aerospace Co | 3,209 | $965,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GILEAD SCIENCES INC | 3,359 | $372,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | GILEAD SCIENCES INC | 968 | $107,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Goldman Sachs Group Inc | 1,015 | $808,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Goldman Sachs Group Inc | 1,127 | $897,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WW GRAINGER INC | 900 | $857,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WW GRAINGER INC | 93 | $88,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | HCA HEALTHCARE INC | 855 | $364,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Haleon PLC ADR | 778 | $6,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Haleon PLC ADR | 12,492 | $112,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | HEICO CORP NEW | 11 | $3,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | HEICO CORP NEW | 648 | $209,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | HOME DEPOT INC | 8,635 | $3,498,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | HOME DEPOT INC | 4,091 | $1,657,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Honeywell International | 3,391 | $713,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Honeywell International | 2,468 | $519,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ILLINOIS TOOL WORKS | 3,154 | $822,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ILLINOIS TOOL WORKS | 1,163 | $303,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INGERSOLL RAND INC | 4,412 | $364,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INGERSOLL RAND INC | 1,367 | $112,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Intel Corp | 3,180 | $106,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Intel Corp | 7,016 | $235,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTERCONTINENTAL EXCHANGE IN | 100 | $16,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTERCONTINENTAL EXCHANGE IN | 1,380 | $232,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTERNATIONAL BUSINESS MACHS | 4,799 | $1,354,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTERNATIONAL BUSINESS MACHS | 2,310 | $651,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO QQQ TR | 2,779 | $1,668,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO QQQ TR | 4,011 | $2,408,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTUITIVE SURGICAL INC | 96 | $42,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTUITIVE SURGICAL INC | 587 | $262,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INTUIT | 473 | $323,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO EXCHANGE TRADED FD T | 5,873 | $337,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO EXCHANGE TRADED FD T | 1,679 | $96,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO EXCHANGE TRADED FD T | 1,983 | $376,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO EXCHANGE TRADED FD T | 1,774 | $336,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Invesco RAFI US 1000 ETF | 2,000 | $90,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Invesco RAFI US 1000 ETF | 7,225 | $326,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | INVESCO EXCH TRADED FD TR II | 3,482 | $255,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | IRON MTN INC DEL | 3,081 | $314,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | IRON MTN INC DEL | 1,414 | $144,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Gold Trust | 5,180 | $376,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Gold Trust | 4,497 | $327,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 870 | $289,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 19,146 | $2,788,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Select Dividend | 716 | $101,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Select Dividend | 2,210 | $314,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 6,050 | $4,049,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 2,538 | $1,698,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core US Aggregate Bond ETF | 1,345 | $134,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core US Aggregate Bond ETF | 955 | $95,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 9,055 | $1,093,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 7,674 | $926,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 2,244 | $463,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 947 | $195,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares MSCI EAFE ETF | 3,273 | $305,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares MSCI EAFE ETF | 4,689 | $437,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 287 | $40,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,883 | $262,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 100 | $14,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 5,043 | $718,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Russell Mid-Cap ETF | 3,178 | $306,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Russell Mid-Cap ETF | 4,979 | $480,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core S&P Mid-Cap ETF | 11,478 | $749,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core S&P Mid-Cap ETF | 9,012 | $588,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 2,525 | $290,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES SEMICONDUCTOR ETF | 1,074 | $291,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Russell 1000 Value ETF | 1,065 | $216,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Russell 1000 Value ETF | 1,561 | $317,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES RUSSELL 1000 GROWTH | 1,000 | $468,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES RUSSELL 1000 GROWTH | 2,916 | $1,365,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 5,984 | $1,447,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 3,450 | $834,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 5,824 | $582,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 382 | $62,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 989 | $162,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares U.S. Technology ETF | 3,345 | $655,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core S&P Small-Cap ETF | 5,973 | $709,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core S&P Small-Cap ETF | 4,539 | $539,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 2,473 | $341,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,534 | $215,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,486 | $54,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 4,233 | $154,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 938 | $89,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,580 | $150,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares U.S. Pharmaceuticals ETF | 3,300 | $239,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 7,567 | $513,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,066 | $72,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,833 | $208,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 640 | $72,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 4,553 | $105,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 7,680 | $177,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Floating Rate Bond ETF | 5,410 | $276,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 500 | $61,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,927 | $235,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares MSCI USA Quality Factor ETF | 1,320 | $256,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core MSCI EAFE ETF | 3,268 | $285,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | iShares Core MSCI EAFE ETF | 8,183 | $714,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 1,670 | $81,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 3,800 | $185,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES INC | 6,055 | $399,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES INC | 10,937 | $720,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 18,821 | $1,281,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ISHARES TR | 16,841 | $393,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | JPMORGAN CHASE & CO. | 12,242 | $3,861,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | JPMORGAN CHASE & CO. | 15,829 | $4,992,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | J P MORGAN EXCHANGE TRADED F | 6,592 | $336,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | J P MORGAN EXCHANGE TRADED F | 5,869 | $299,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | J P MORGAN EXCHANGE TRADED F | 8,373 | $424,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | J P MORGAN EXCHANGE TRADED F | 28,535 | $1,447,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,490 | $226,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 5,307 | $344,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Johnson & Johnson | 52,726 | $9,776,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Johnson & Johnson | 15,537 | $2,880,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KLA CORP | 239 | $257,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KKR & CO INC | 1,327 | $172,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KKR & CO INC | 1,497 | $194,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KENVUE INC | 15,465 | $250,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KENVUE INC | 1,239 | $20,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KIMBERLY-CLARK CORP | 10,800 | $1,342,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | KIMBERLY-CLARK CORP | 614 | $76,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | L3HARRIS TECHNOLOGIES INC | 4,767 | $1,455,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | L3HARRIS TECHNOLOGIES INC | 980 | $299,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LABCORP HOLDINGS INC | 1,225 | $351,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LAM RESEARCH CORP | 3,004 | $402,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LENNAR CORP | 1,762 | $222,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ELI LILLY & CO | 6,998 | $5,339,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ELI LILLY & CO | 4,230 | $3,227,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Lockheed Martin Corp | 1,542 | $769,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Lockheed Martin Corp | 1,561 | $779,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LOWES COS INC | 348 | $87,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | LOWES COS INC | 1,438 | $361,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MARSH & MCLENNAN COS INC | 255 | $51,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MARSH & MCLENNAN COS INC | 1,165 | $234,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MARRIOTT INTL INC NEW | 1,300 | $338,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MASTERCARD INCORPORATED | 1,035 | $588,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MASTERCARD INCORPORATED | 3,423 | $1,946,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | McDonald's Corporation | 1,678 | $509,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | McDonald's Corporation | 2,911 | $884,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MCKESSON CORP | 264 | $203,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Merck & Co Inc | 17,766 | $1,491,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Merck & Co Inc | 13,429 | $1,127,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | METLIFE INC | 1,021 | $84,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | METLIFE INC | 3,661 | $301,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MICROSOFT CORP | 7,281 | $3,771,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MICROSOFT CORP | 21,300 | $11,032,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MICRON TECHNOLOGY INC | 1,477 | $247,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Mondelez Intl Inc | 9,535 | $595,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Mondelez Intl Inc | 2,596 | $162,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Monster Beverage Corp | 3,078 | $207,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MOODYS CORP | 4,060 | $1,934,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MOODYS CORP | 26 | $12,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MORGAN STANLEY | 172 | $27,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | MORGAN STANLEY | 3,051 | $484,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NETFLIX INC | 148 | $177,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NETFLIX INC | 1,540 | $1,846,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NextEra Energy Inc | 3,276 | $247,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NextEra Energy Inc | 10,131 | $764,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Nike Inc Class B | 9,459 | $659,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Nike Inc Class B | 1,889 | $131,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Norfolk Southern Corp | 6,195 | $1,860,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Norfolk Southern Corp | 160 | $48,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Northrop Grumman Corp | 392 | $238,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Northrop Grumman Corp | 435 | $265,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Novartis AG Spons ADR | 2,022 | $259,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Novartis AG Spons ADR | 2,589 | $332,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NOVO-NORDISK A S | 7,107 | $394,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NOVO-NORDISK A S | 3,056 | $169,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NVIDIA CORPORATION | 2,692 | $502,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NVIDIA CORPORATION | 43,482 | $8,112,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | OGE ENERGY CORP | 5,155 | $238,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | NUVEEN MUN VALUE FD INC | 11,520 | $103,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | O Reilly Automotive Inc | 818 | $88,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | O Reilly Automotive Inc | 1,424 | $153,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ONEOK INC | 2,754 | $200,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ORACLE CORP | 2,829 | $795,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | ORACLE CORP | 4,534 | $1,275,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | OTIS WORLDWIDE CORP | 2,262 | $206,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | OTIS WORLDWIDE CORP | 273 | $24,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PNC Financial Service Corp | 578 | $116,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PNC Financial Service Corp | 1,662 | $333,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PACER FDS TR | 3,044 | $174,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PACER FDS TR | 1,586 | $91,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PACKAGING CORP AMER | 1,500 | $326,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PACKAGING CORP AMER | 87 | $18,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PALANTIR TECHNOLOGIES INC | 323 | $58,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PALANTIR TECHNOLOGIES INC | 2,141 | $390,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PALO ALTO NETWORKS INC | 5,283 | $1,075,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PALO ALTO NETWORKS INC | 3,827 | $779,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PARKER HANNIFIN CORP | 48 | $36,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PARKER HANNIFIN CORP | 343 | $260,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PAYCHEX INC | 2,814 | $356,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PAYCHEX INC | 860 | $109,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Pepsico Incorporated | 11,012 | $1,546,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Pepsico Incorporated | 4,031 | $566,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PFIZER INC | 17,619 | $448,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PFIZER INC | 10,352 | $263,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PHILIP MORRIS INTERNATIONAL | 855 | $138,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PHILIP MORRIS INTERNATIONAL | 2,636 | $427,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PHILLIPS 66 | 2,585 | $351,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PHILLIPS 66 | 2,788 | $379,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PIMCO ETF TR | 2,478 | $66,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PIMCO ETF TR | 21,695 | $582,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PIMCO ETF TR | 1,687 | $169,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PIMCO ETF TR | 9,936 | $1,000,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | T ROWE PRICE GROUP INC | 2,350 | $241,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | T ROWE PRICE GROUP INC | 564 | $57,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROCTER AND GAMBLE CO | 17,624 | $2,707,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROCTER AND GAMBLE CO | 16,050 | $2,466,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 38,471 | $962,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 12,394 | $310,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 111 | $9,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,265 | $363,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROSHARES TR | 2,100 | $216,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | PROSHARES TR | 2,466 | $254,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | QUALCOMM INC | 1,577 | $262,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | QUALCOMM INC | 3,104 | $516,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | REALTY INCOME CORP | 2,060 | $125,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | REALTY INCOME CORP | 3,437 | $208,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHELL PLC-ADR | 2,783 | $199,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHELL PLC-ADR | 3,630 | $259,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | RUSH ENTERPRISES INC | 4,050 | $216,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR S&P 500 ETF TR | 2,424 | $1,614,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR S&P 500 ETF TR | 4,487 | $2,989,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR GOLD TR | 528 | $187,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR GOLD TR | 1,587 | $564,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 4,342 | $240,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 1,505 | $83,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR Port Long Term Treasury ETF | 6,706 | $180,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR Port Long Term Treasury ETF | 1,180 | $31,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 650 | $91,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 1,246 | $174,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 100 | $7,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 4,927 | $385,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR S&P MIDCAP 400 ETF TR | 274 | $163,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR S&P MIDCAP 400 ETF TR | 213 | $126,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 4,770 | $220,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SPDR SERIES TRUST | 5,317 | $246,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SALESFORCE INC | 1,983 | $469,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SALESFORCE INC | 2,550 | $604,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Schlumberger NV | 1,932 | $66,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Schlumberger NV | 6,645 | $228,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Charles Schwab Corp | 16,497 | $1,574,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Charles Schwab Corp | 5,205 | $496,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 1,318 | $33,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 12,771 | $328,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB U.S. LARGE-CAP ETF | 13,340 | $351,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB U.S. LARGE-CAP ETF | 4,500 | $118,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 1,800 | $50,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 5,744 | $160,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 14,406 | $393,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 1,932 | $52,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SCHWAB STRATEGIC TR | 15,201 | $353,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SELECT SECTOR SPDR TR | 27 | $7,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SELECT SECTOR SPDR TR | 913 | $257,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SERVICENOW INC | 88 | $80,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SERVICENOW INC | 507 | $466,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHERWIN-WILLIAMS CO/THE | 136 | $47,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHERWIN-WILLIAMS CO/THE | 561 | $194,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHOPIFY INC | 350 | $52,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SHOPIFY INC | 1,507 | $223,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SONOCO PRODS CO | 257 | $11,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SONOCO PRODS CO | 16,531 | $712,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SOUTHERN CO/THE | 4,204 | $398,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | SOUTHERN CO/THE | 8,089 | $766,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Starbucks Corp | 988 | $83,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Starbucks Corp | 4,017 | $339,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | STATE STREET CORP | 3,700 | $429,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Stryker Corp | 4,827 | $1,784,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Stryker Corp | 1,405 | $519,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TJX Companies Inc | 1,783 | $257,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TJX Companies Inc | 2,606 | $376,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 377 | $105,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,962 | $827,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TESLA INC | 151 | $67,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TESLA INC | 3,062 | $1,361,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | TEVA PHARMACEUTICAL-SP ADR | 16,070 | $324,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Texas Instruments Inc | 969 | $178,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Texas Instruments Inc | 1,514 | $278,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Thermo Fisher Scientific Inc | 1,051 | $509,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Thermo Fisher Scientific Inc | 682 | $330,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | 3M Company | 1,944 | $301,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | 3M Company | 5,434 | $843,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | US Bancorp | 1,425 | $68,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | US Bancorp | 6,389 | $308,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Uber Technologies Inc | 2,732 | $267,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Uber Technologies Inc | 4,772 | $467,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | UNILEVER PLC | 184 | $10,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | UNILEVER PLC | 3,813 | $225,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Union Pacific Corp | 4,900 | $1,158,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Union Pacific Corp | 2,840 | $671,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | UNITEDHEALTH GROUP INC | 199 | $68,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | UNITEDHEALTH GROUP INC | 1,952 | $673,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VALERO ENERGY CORP | 3,030 | $515,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANECK MORNINGSTAR WIDE MOAT ETF | 2,703 | $267,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Dividend Appreciation | 4,499 | $970,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Dividend Appreciation | 2,315 | $499,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD ADMIRAL FDS INC | 2,950 | $1,284,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD ADMIRAL FDS INC | 1,620 | $705,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD ADMIRAL FDS INC | 2,791 | $308,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD WELLINGTON FD | 2,490 | $253,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Intermediate Term Bond ETF | 820 | $64,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Intermediate Term Bond ETF | 2,321 | $181,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Short-Term Bond Index ETF | 131 | $10,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Short-Term Bond Index ETF | 2,577 | $203,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD TAX-MANAGED FDS | 35,619 | $2,134,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD TAX-MANAGED FDS | 23,216 | $1,391,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard High Dividend Yield | 9,184 | $1,294,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard High Dividend Yield | 6,181 | $871,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD WHITEHALL FDS | 1,000 | $84,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD WHITEHALL FDS | 1,545 | $130,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD CHARLOTTE FDS | 196 | $9,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD CHARLOTTE FDS | 5,042 | $249,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard FTSE Emerging Markets | 5,067 | $274,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard FTSE Emerging Markets | 6,837 | $370,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD SHORT-TERM TREASURY ETF | 116 | $6,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD SHORT-TERM TREASURY ETF | 3,770 | $221,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Short Term Corp Bond | 3,966 | $317,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Short Term Corp Bond | 6,230 | $497,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 914 | $54,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 37,401 | $2,244,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Russell 1000 Value | 191 | $17,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Russell 1000 Value | 8,938 | $798,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD SCOTTSDALE FDS | 2,017 | $94,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD SCOTTSDALE FDS | 2,996 | $140,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD SCOTTSDALE FDS | 3,711 | $211,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 5,330 | $3,263,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 4,448 | $2,723,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 813 | $141,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 1,817 | $317,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 6,196 | $1,819,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 1,981 | $581,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 697 | $214,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 305 | $146,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 453 | $217,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 1,342 | $250,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 3,785 | $705,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Small-Cap | 4,292 | $1,091,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Vanguard Small-Cap | 3,286 | $835,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 997 | $327,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VANGUARD INDEX FDS | 5,956 | $1,954,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERIZON COMMUNICATIONS INC | 3,349 | $147,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERIZON COMMUNICATIONS INC | 9,909 | $435,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERISK ANALYTICS INC | 12,205 | $3,069,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERISK ANALYTICS INC | 130 | $32,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERTEX PHARMACEUTICALS INC | 104 | $40,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VERTEX PHARMACEUTICALS INC | 608 | $238,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VISA INC | 7,614 | $2,599,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | VISA INC | 6,919 | $2,361,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WEC ENERGY GROUP INC | 193 | $22,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WEC ENERGY GROUP INC | 2,059 | $235,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WALMART INC | 28,915 | $2,979,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WALMART INC | 18,612 | $1,918,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WASTE MGMT INC DEL | 240 | $52,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WASTE MGMT INC DEL | 1,173 | $259,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Wells Fargo & Co | 10,809 | $905,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | Wells Fargo & Co | 5,053 | $423,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WILLIAMS COS INC | 1,582 | $100,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WILLIAMS COS INC | 3,617 | $229,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WIPRO LTD | 23,966 | $62,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WISDOMTREE TR | 4,200 | $219,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016817 | WISDOMTREE TR | 4,200 | $234,612 | 2025-Q1 | — |