13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001121477-25-000011
Summary
13F filing with 418 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001121477-25-000011
CIK
0001121477
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001121477-25-000011 | 3M Company | 847 | $131,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ABB Ltd-Spon ADR | 622 | $44,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Abbott Laboratories | 19,294 | $2,584,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ABBVIE INC | 24,234 | $5,611,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Accelleron Industries AG | 24 | $2,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Adams Express Co | 300 | $6,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ADIENT PLC | 10 | $241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Advanced Micro Devices | 9,886 | $1,599,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Advansix Inc | 49 | $950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AFLAC INC | 27 | $3,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AIR PRODUCTS & CHEMICALS INC | 2,710 | $739,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AKAMAI TECHNOLOGIES INC | 22 | $1,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ALCOA CORP | 149 | $4,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ALCON AG | 32 | $2,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Alerian MLP ETN 2044 | 943 | $27,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Alliancebernstein Gbl Hgh | 350 | $3,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Allianz SE Unsp ADR | 1,025 | $43,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ALPHABET INC | 63,170 | $15,356,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ALPHABET INC | 16,790 | $4,089,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ALTRIA GROUP INC | 1,244 | $82,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMAZON COM INC | 32,113 | $7,051,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMERICAN ELEC PWR CO INC | 460 | $51,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMERICAN EXPRESS CO | 27,615 | $9,172,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | American Financial Group 5.875 Pfd | 876 | $20,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMERICAN INTL GROUP INC | 4 | $314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | American Tower Corp | 13 | $2,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMERIPRISE FINL INC | 460 | $226,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AMGEN INC | 996 | $280,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Elevance Health Inc | 56 | $18,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AON PLC | 138 | $49,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | APPLE INC | 29,453 | $7,499,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Ares Dynamic Credit Allocation | 275 | $3,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AT&T INC | 4,025 | $113,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AT&T Inc. 4.75 Pfd | 165 | $3,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Automatic Data Processing Inc | 15 | $4,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AVANOS MED INC | 8 | $92 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AVERY DENNISON CORP | 25 | $4,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | AXA Spons ADR | 740 | $35,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BAE Systems PLC ADR | 556 | $61,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BANK AMERICA CORP | 10,368 | $534,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Bank of America Corp 5 Pfd | 125 | $2,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BASF SE ADR | 806 | $10,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BATH & BODY WORKS INC | 195 | $5,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Becton, Dickinson and Company | 5,646 | $1,056,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BERKSHIRE HATHAWAY INC DEL | 2,125 | $1,068,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BHP GROUP LTD | 297 | $16,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BlackRock Inc | 446 | $520,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BlackRock Science & Tech | 96 | $3,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BNP Paribas ADR | 315 | $14,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Boeing Co | 4,155 | $896,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BOOKING HOLDINGS INC | 318 | $1,716,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BRISTOL-MYERS SQUIBB CO | 42,865 | $1,933,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BRITISH AMERN TOB PLC | 600 | $31,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BROADCOM INC | 49,888 | $16,458,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Brookfield Oaktree Hldgs | 125 | $2,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Brunswick Corp 6.5 Pfd | 9,338 | $234,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | BXP INC | 41 | $3,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Calamos Strategic Total Re | 500 | $9,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Canon Inc SP ADR | 382 | $11,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Capital One Financial Corp | 344 | $73,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CARDINAL HEALTH INC | 425 | $66,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CARNIVAL CORP | 805 | $23,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Carnival PLC ADR | 161 | $4,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CARRIER GLOBAL CORPORATION | 8,705 | $519,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CATERPILLAR INC | 10,742 | $5,125,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CENCORA INC | 177 | $55,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CENTERPOINT ENERGY INC | 1,132 | $43,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | C H ROBINSON WORLDWIDE INC | 9 | $1,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Charles Schwab Corp | 12,623 | $1,205,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CHARTER COMMUNICATIONS INC N | 13 | $3,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Chemours Co | 19 | $301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CHEVRON CORP NEW | 18,649 | $2,895,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CHIPOTLE MEXICAN GRILL INC | 16,798 | $658,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CHUBB LTD | 200 | $56,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | THE CIGNA GROUP | 4,003 | $1,153,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Cincinnati Financial | 100 | $15,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CISCO SYSTEMS INC | 10,178 | $696,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Citigroup Inc | 38,292 | $3,886,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CLEVELAND-CLIFFS INC NEW | 254 | $3,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CMS ENERGY CORP | 39 | $2,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Coca Cola Company | 23,351 | $1,548,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | COGNIZANT TECH SOLUTIONS-A | 21 | $1,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | COINBASE GLOBAL INC | 4,952 | $1,671,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | COLGATE PALMOLIVE CO | 1,350 | $107,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CONAGRA BRANDS INC | 431 | $7,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ConocoPhillips | 3,510 | $331,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CONSOLIDATED EDISON INC | 339 | $34,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CONSTELLATION ENERGY CORP | 150 | $49,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CORNING INC | 125 | $10,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | COPT DEFENSE PROPERTIES | 95 | $2,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CORTEVA INC | 91 | $6,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CROWDSTRIKE HLDGS INC | 8,506 | $4,171,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CSX CORP | 9,162 | $325,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CUMMINS INC | 2,503 | $1,057,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | CVS HEALTH CORP | 435 | $32,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Danaher Corp | 2,492 | $494,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DARDEN RESTAURANTS INC | 107 | $20,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DAVITA INC | 18 | $2,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DBS Group Hldgs Ltd ADR | 246 | $39,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DELL TECHNOLOGIES INC | 4,869 | $690,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Diageo PLC | 114 | $10,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DISNEY WALT CO | 170 | $19,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DNP Select Income Fund Inc | 73,914 | $739,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Dominion Energy Inc | 557 | $34,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DONNELLEY FINL SOLUTIONS INC | 76 | $3,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DOVER CORP | 12 | $2,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DOW INC REG SHS | 91 | $2,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DUKE ENERGY CORP NEW | 487 | $60,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Duke Energy Corp 5.75 Pfd | 125 | $3,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | DuPont de Nemours Inc | 91 | $7,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Eaton Corp PLC | 26,536 | $9,931,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | EDISON INTL | 195 | $10,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Embecta Corp | 3 | $42 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Emerson Electric Co | 17,990 | $2,359,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ENBRIDGE INC | 564 | $28,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Enbridge Inc VRN Pfd | 177 | $4,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ENERGY TRANSFER LP | 1,385 | $23,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Eni Spa-Sponsored ADR | 258 | $9,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Enterprise Products Partners LP | 1,980 | $61,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | EOG RES INC | 1,103 | $123,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Epsilon Energy LTD | 1,000 | $5,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | EQUITY RESIDENTIAL | 600 | $38,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TELEFONAKTIEBOLAGET LM ERICS | 1,456 | $12,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ETSY INC | 5,197 | $345,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | EXELON CORP | 4,840 | $217,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | EXPEDIA GROUP INC | 11,236 | $2,401,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Exxon Mobil Corporation | 47,178 | $5,319,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FASTENAL CO | 5,356 | $262,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FedEx Corp | 66 | $15,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FIDELITY NATL INFORMATION SV | 500 | $32,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FIFTH THIRD BANCORP | 326 | $14,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Fifth Third Bancorp 4.95 Pfd | 150 | $3,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SELECT SECTOR SPDR TR | 2,506 | $134,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | First Horizon Corp 4.7 Pfd | 160 | $2,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FIRSTENERGY CORP | 357 | $16,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FISERV INC | 149 | $19,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FLUOR CORP NEW | 116 | $4,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Ford Motor Co 6.5 Pfd | 125 | $2,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FORD MTR CO | 1,139 | $13,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FORTIVE CORP | 80 | $3,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FORTUNE BRANDS INNOVATIONS I | 123 | $6,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | FREEPORT-MCMORAN INC | 144 | $5,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Frontline PLC | 55 | $1,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Gabelli Equity Trust | 5,280 | $32,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Gabelli Healthcare & Wellness Tr | 152 | $1,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Gabelli Utility Trust | 720 | $4,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GARRETT MOTION INC | 116 | $1,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GE HEALTHCARE TECHNOLOGY | 65 | $4,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GE Vernova LLC | 1,013 | $622,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GE Aerospace Co | 1,416 | $425,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GENERAL MILLS INC | 355 | $17,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GENUINE PARTS CO | 77 | $10,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Georgia Power Co 5 Pfd | 125 | $2,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | GSK PLC | 419 | $18,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Global X Funds ETF | 250 | $4,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Goldman Sachs Gp 4 Pfd | 500 | $10,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Goldman Sachs Group Inc | 3,985 | $3,173,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Grail Inc. | 10 | $591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Grayscale Bitcn Mini Tru ETF | 36 | $1,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Grayscale Bitcoin Trust | 326 | $29,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Haleon PLC ADR | 211 | $1,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HARLEY DAVIDSON INC | 132 | $3,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HCA HEALTHCARE INC | 232 | $98,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HEALTHPEAK PROPERTIES INC | 78 | $1,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HEWLETT PACKARD ENTERPRISE C | 560 | $13,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HOME DEPOT INC | 4,536 | $1,837,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HONDA MOTOR LTD | 250 | $7,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Honeywell International | 32,457 | $6,832,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HP INC | 5,232 | $142,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | HSBC HLDGS PLC | 416 | $29,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Huntington Bank VRN Pfd | 150 | $3,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Iberdrola SA-Sponsored ADR | 387 | $29,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INTERNATIONAL BUSINESS MACHS | 6,106 | $1,722,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | IDEXX LABS INC | 30 | $19,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ILLINOIS TOOL WORKS | 820 | $213,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INFOSYS LTD | 754 | $12,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INGERSOLL RAND INC | 1,472 | $121,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INGEVITY CORP | 7 | $386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Intel Corp | 7,635 | $256,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Intercontinental Hotels ADR | 239 | $28,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | International Paper Co | 156 | $7,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INTERPUBLIC GROUP COS INC | 314 | $8,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Intl Flavors & Fragrances | 15 | $923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Invesco Emerging Markets Sovereign Debt | 173 | $3,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INVESCO LTD | 267 | $6,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Invesco S&P500 Momentum | 870 | $105,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | INVESCO EXCH TRADED FD TR II | 12,073 | $252,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Invesco Taxable Muni ETF | 663 | $18,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares 0-5yr TIPS Bond ETF | 329 | $34,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares 1-3 Year Treasury Bond ETF | 5,000 | $414,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Short-Term Corporate Bond ETF | 8,204 | $435,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Trust ISHS 5-10 Year Investment | 12,725 | $688,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES TR | 5,317 | $512,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Core US Aggregate Bond ETF | 30 | $3,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Bitcoin ETF | 830 | $53,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES BROAD USD HIGH YIELD | 11,922 | $450,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares DJ US Telecommunic | 150 | $4,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Dow Jones US Utilities Sector Index | 79 | $8,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Floating Rate Bond ETF | 425 | $21,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares iBoxx Investment Grade Corporate Bond ETF | 965 | $107,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES TR | 2,158 | $175,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 80 | $7,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES TR | 54,685 | $5,203,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Morningstar Mid Co | 184 | $15,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares MSCI EAFE ETF | 25,097 | $2,343,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares MSCI Emerging Markets ETF | 72,639 | $3,878,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES TR | 24,961 | $789,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares S&P Global 100 Fd | 34,698 | $4,164,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Core S&P Mid-Cap ETF | 12,862 | $839,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Core S&P Small-Cap ETF | 23,850 | $2,834,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ISHARES TR | 329 | $35,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | iShares Select Dividend | 35 | $4,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JPMORGAN CHASE & CO. | 37,215 | $11,738,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JANUS DETROIT STR TR | 18,000 | $914,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JBG Smith Properties | 20 | $445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SMUCKER J M CO | 12 | $1,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Johnson & Johnson | 21,141 | $3,919,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JOHNSON CTLS INTL PLC | 280 | $30,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | JPMorgan Chase & Co. 6 Pfd | 125 | $3,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KENVUE INC | 12,143 | $197,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KEYSIGHT TECHNOLOGIES INC | 132 | $23,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KIMBERLY-CLARK CORP | 444 | $55,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Kimco Realty Corp 5.25 Pfd | 655 | $14,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KINDER MORGAN INC | 6,595 | $186,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KLA CORP | 84 | $90,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Komatsu Ltd Spons ADR | 629 | $21,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | KYNDRYL HLDGS INC | 117 | $3,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | L3HARRIS TECHNOLOGIES INC | 86 | $26,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LAMB WESTON HLDGS INC | 143 | $8,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LAZARD INC | 317 | $16,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Liberty All Star Equity Fd | 500 | $3,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ELI LILLY & CO | 10,722 | $8,181,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LINCOLN NATL CORP IND | 850 | $34,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LINDE PLC | 6,022 | $2,860,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Lockheed Martin Corp | 29 | $14,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LOWES COS INC | 2,170 | $545,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LVMH Moet Hennessy-Unsp ADR | 298 | $36,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | LYONDELLBASELL INDUSTRIES N | 117 | $5,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MARATHON PETE CORP | 356 | $68,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Markel Corp | 28 | $53,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MARSH & MCLENNAN COS INC | 6,711 | $1,352,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MASCO CORP | 11,587 | $815,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MASTERBRAND INC | 123 | $1,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MASTERCARD INCORPORATED | 1,096 | $623,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MATTEL INC | 511 | $8,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | McDonald's Corporation | 257 | $78,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MCKESSON CORP | 633 | $489,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MEDTRONIC PLC | 3,448 | $328,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Merck & Co Inc | 34,235 | $2,873,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | META PLATFORMS INC | 1,279 | $939,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | METLIFE INC | 100 | $8,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MICRON TECHNOLOGY INC | 97 | $16,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MICROSOFT CORP | 50,418 | $26,114,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Mimedx Group Inc | 170 | $1,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MITSUBISHI UFJ FINL GROUP IN | 2,238 | $35,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Mitsui & Co Ltd ADR | 93 | $46,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MOLSON COORS BEVERAGE CO | 1,250 | $56,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Mondelez Intl Inc | 16,018 | $1,000,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MORGAN STANLEY | 2,114 | $335,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MOTOROLA SOLUTIONS INC | 114 | $52,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | MPLX LP | 2,465 | $123,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | National Rural Util Corp 5.5 Pfd | 9,612 | $232,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Nestle Spon ADR | 641 | $58,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NETAPP INC | 15 | $1,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NETFLIX INC | 1,299 | $1,557,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NEWELL BRANDS INC | 279 | $1,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Nextera Energy Capital 5.65 Pfd | 8,948 | $217,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NextEra Energy Inc | 16,752 | $1,264,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NGL Energy Partners LP | 300 | $1,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Nippon Teleg & Tel Sp ADR | 928 | $24,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Nisource Inc | 1,076 | $46,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Norfolk Southern Corp | 104 | $31,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NORTHERN TR CORP | 95 | $12,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Novartis AG Spons ADR | 193 | $24,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NUCOR CORP | 261 | $35,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | NVIDIA CORPORATION | 24,180 | $4,511,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | O Reilly Automotive Inc | 20,791 | $2,241,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | OCCIDENTAL PETE CORP | 10,000 | $472,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | OLD REP INTL CORP | 200 | $8,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | OMNICOM GROUP | 242 | $19,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ONEOK INC | 1,659 | $121,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ORACLE CORP | 719 | $202,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ORGANON & CO | 93 | $993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Orion PPTYS Inc Reit | 10 | $27 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Orix Corp Spon ADR | 965 | $25,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | OTIS WORLDWIDE CORP | 3,093 | $282,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PARKER HANNIFIN CORP | 5,584 | $4,233,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PAYCHEX INC | 638 | $80,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PAYCOM SOFTWARE INC | 10,576 | $2,201,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PayPal Holdings Inc | 17,002 | $1,140,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PENTAIR PLC | 35 | $3,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Pepsico Incorporated | 19,719 | $2,769,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PFIZER INC | 13,208 | $336,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PHILIP MORRIS INTERNATIONAL | 318 | $51,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PHILLIPS 66 | 11,340 | $1,542,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PIMCO Corporate Opportunity | 500 | $7,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PINTEREST INC | 300 | $9,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Plains All American Pipe | 1,423 | $24,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PLAINS GP HOLDINGS LP-CL A | 700 | $12,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PPG INDS INC | 3,423 | $359,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PRINCIPAL FINANCIAL GROUP | 115 | $9,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PROCTER AND GAMBLE CO | 25,776 | $3,960,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PROGRESSIVE CORP | 234 | $57,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PRUDENTIAL FINL INC | 16 | $1,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PUBLIC SVC ENTERPRISE GRP IN | 448 | $37,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | PUBLIC STORAGE OPER CO | 240 | $69,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Quadratic Int Rate Vol ETF | 389 | $7,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | QUALCOMM INC | 16,367 | $2,722,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | QUEST DIAGNOSTICS INC | 13 | $2,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | RALLIANT CORP | 26 | $1,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | REALTY INCOME CORP | 103 | $6,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Reaves Utility Income | 100 | $3,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | REGENERON PHARMACEUTICALS | 1,052 | $591,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | RESIDEO TECHNOLOGIES INC | 178 | $7,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | RIO TINTO PLC-SPON ADR | 267 | $17,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | RMR GROUP INC | 6 | $94 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ROBERT HALF INC. | 192 | $6,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ROCKWELL AUTOMATION INC | 20 | $6,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Roper Technologies Inc | 1,037 | $517,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | S&P Global Inc | 64 | $31,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SALESFORCE INC | 9,284 | $2,200,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Sandoz Group AG ADR | 32 | $1,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SANOFI SA | 320 | $15,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Schlumberger NV | 1,300 | $44,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SCHWAB STRATEGIC TR | 90,178 | $2,461,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SCIENCE APPLICATIONS INTL CO | 4 | $397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SHELL PLC-ADR | 8,526 | $609,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SHOPIFY INC | 26,491 | $3,936,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Siemens AG-Spons ADR | 234 | $31,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SIMON PROPERTY GROUP INC | 153 | $28,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Six Flags Entertainment Corp | 100 | $2,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SMURFIT WESTROCK PLC | 23 | $979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SOLVENTUM CORP | 173 | $12,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SONY GROUP CORP | 50 | $1,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Southern Co 4.20 Pfd | 10,100 | $187,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SOUTHERN CO/THE | 746 | $70,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SOUTHERN COPPER CORP | 427 | $51,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR SERIES TRUST | 334 | $30,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR Barclays ST HY Bond | 3,162 | $80,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR SERIES TRUST | 1,541 | $151,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR DOW JONES INDL AVERAGE ET | 1,073 | $497,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR Interm TSY ETF | 31,193 | $901,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR SERIES TRUST | 331 | $15,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR Port Long Term Treasury ETF | 5,896 | $158,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR S&P 500 ETF TR | 36,352 | $24,217,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SPDR S&P MIDCAP 400 ETF TR | 13,936 | $8,306,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Stanley Black & Decker Inc | 12 | $892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Sunoco LP | 146 | $7,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | SYNCHRONY FINANCIAL | 10,568 | $750,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Sysco Corporation | 3,185 | $262,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 287 | $80,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TE CONNECTIVITY PLC | 260 | $57,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TESLA INC | 1,363 | $606,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Texas Instruments Inc | 6,465 | $1,187,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Thermo Fisher Scientific Inc | 3,743 | $1,815,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TJX Companies Inc | 5,000 | $722,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TORONTO DOMINION BK ONT | 264 | $21,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TOYOTA MOTOR CORP | 141 | $26,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TRANE TECHNOLOGIES PLC | 3,535 | $1,491,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TRIPADVISOR INC | 24 | $390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | TRUIST FINL CORP | 2,907 | $132,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Truist Financial Corp 4.75 Pfd | 125 | $2,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | UNILEVER PLC | 645 | $38,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Union Pacific Corp | 75 | $17,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | United Parcel Service Inc | 57 | $4,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | UNITEDHEALTH GROUP INC | 3,145 | $1,085,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Unum Group 6.25 Pfd | 125 | $3,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Urban Edge Properties | 20 | $409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | US Bancorp | 12,085 | $584,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | US Bank 4.00 Pfd | 150 | $2,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | USA Compression Partners LP | 200 | $4,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VALERO ENERGY CORP | 106 | $18,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Cons Discretionary | 79 | $31,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Consumer Staples | 57 | $12,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Energy ETF | 31 | $3,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VANGUARD WORLD FD | 87 | $11,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard FTSE All-World ex-US Index ETF | 607 | $43,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VANGUARD INDEX FDS | 1,769 | $848,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Health Care ETF | 73 | $18,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Industrials ETF | 55 | $16,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Info Tech ETF | 71 | $53,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Long-Term Corp Bond ETF | 3,425 | $265,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Materials ETF | 42 | $8,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VANGUARD SCOTTSDALE FDS | 7,741 | $363,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard FTSE Emerging Markets | 700 | $37,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard Real Estate | 462 | $42,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VANGUARD INDEX FDS | 8,085 | $4,951,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vanguard World Fds Utiliti | 550 | $104,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VERALTO CORP | 75 | $7,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VERIZON COMMUNICATIONS INC | 7,212 | $316,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VIATRIS INC | 1,198 | $11,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VICTORIAS SECRET AND CO | 55 | $1,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VISA INC | 14,578 | $4,976,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Vodafone Group PLC | 475 | $5,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VONTIER CORPORATION | 26 | $1,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | VORNADO RLTY TR | 40 | $1,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WW GRAINGER INC | 56 | $53,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WABTEC | 9 | $1,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WALMART INC | 10,971 | $1,130,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WARNER BROS DISCOVERY INC | 562 | $10,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WASTE MGMT INC DEL | 264 | $58,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WATERS CORP | 160 | $47,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WEC ENERGY GROUP INC | 228 | $26,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Wells Fargo & Co | 6,084 | $509,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Wells Fargo & Co 5.625 Pfd | 100 | $2,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WELLTOWER INC | 228 | $40,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WESTERN UN CO | 1,217 | $9,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | Woodside Energy Group LTD | 89 | $1,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | WPP PLC-Spon ADR | 150 | $3,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | YUM! BRANDS INC | 510 | $77,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ZEBRA TECHNOLOGIES CORPORATI | 4,786 | $1,422,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001121477-25-000011 | ZIMMER BIOMET HOLDINGS INC | 675 | $66,488 | 2025-Q1 | — |