13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020156
Summary
13F filing with 320 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020156
CIK
0001803058
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020156 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 8 | $645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AMAZON COM INC | 24,490 | $5,377,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 48 | $3,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INVESCO QQQ TR | 1,521 | $912,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 15,950 | $4,495,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PUBLIC SVC ENTERPRISE GRP IN | 12,438 | $1,038,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Gold Trust | 9,670 | $703,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Monster Beverage Corp | 26,780 | $1,802,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Johnson & Johnson | 7,177 | $1,330,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 2,557 | $116,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SEAGATE TECHNOLOGY HLDNGS PL | 10,290 | $2,428,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 3,270 | $1,073,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | WISDOMTREE TR | 1,658 | $83,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD WHITEHALL FDS | 312 | $26,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Costco Wholesale Corp | 1,664 | $1,540,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CLEVELAND-CLIFFS INC NEW | 10,030 | $122,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares MSCI Emerging Markets ETF | 2,171 | $115,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SHELL PLC-ADR | 12,804 | $915,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BOSTON SCIENTIFIC CORP | 17,532 | $1,711,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PROCTER AND GAMBLE CO | 7,883 | $1,211,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Coca Cola Company | 58,585 | $3,885,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES U.S. HEALTHCARE ETF | 75 | $4,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TRUIST FINL CORP | 22,268 | $1,018,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | United Parcel Service Inc | 2,858 | $238,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Real Estate | 685 | $62,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR Port Long Term Treasury ETF | 409 | $11,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 117 | $7,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AVALONBAY CMNTYS INC | 2,428 | $469,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MEDTRONIC PLC | 6,909 | $658,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | NETFLIX INC | 1,923 | $2,305,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PAYCHEX INC | 10,747 | $1,362,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Morningstar Mid Co | 1,430 | $118,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SANOFI SA | 19,154 | $904,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 61 | $6,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR S&P 500 ETF TR | 1,952 | $1,300,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MCKESSON CORP | 2,412 | $1,863,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MASTERCARD INCORPORATED | 2,496 | $1,419,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ILLINOIS TOOL WORKS | 4,166 | $1,086,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | UNITED RENTALS INC | 2,688 | $2,565,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALCOA CORP | 6,195 | $203,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ASHLAND INC | 9,384 | $449,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares TIPS ETF | 203 | $22,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 6 | $673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JANUS DETROIT STR TR | 21,263 | $1,048,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PACER FDS TR | 84,480 | $4,855,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VERIZON COMMUNICATIONS INC | 39,891 | $1,753,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MARVELL TECHNOLOGY INC | 11,952 | $1,004,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SHERWIN-WILLIAMS CO/THE | 864 | $299,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Pepsico Incorporated | 5,382 | $755,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares 1-3 Year Treasury Bond ETF | 30,705 | $2,547,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Honeywell International | 10,000 | $2,105,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TRANE TECHNOLOGIES PLC | 716 | $302,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 625 | $14,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 1,088 | $98,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | HOME DEPOT INC | 3,907 | $1,582,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 113 | $3,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PACER FDS TR | 604 | $26,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Automatic Data Processing Inc | 1,173 | $344,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ETFS GOLD TR | 25,208 | $927,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | DuPont de Nemours Inc | 12,935 | $1,007,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 607 | $107,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 15,684 | $2,182,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR GOLD TR | 8,944 | $3,179,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SOUTHERN CO/THE | 16,273 | $1,542,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES RUSSELL 1000 GROWTH | 15,626 | $7,319,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 111 | $10,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 1,740 | $136,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 10 | $572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | J P MORGAN EXCHANGE TRADED F | 6,281 | $318,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ARTHUR J GALLAGHER & CO | 4,885 | $1,513,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 133 | $4,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CELSIUS HLDGS INC | 16,313 | $937,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Core S&P Small-Cap ETF | 4,415 | $524,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BERKSHIRE HATHAWAY INC DEL | 6,421 | $3,227,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INVESCO EXCHANGE TRADED FD T | 313 | $33,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ADOBE INC | 2,449 | $863,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Short Term Corp Bond | 539 | $43,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD SCOTTSDALE FDS | 194 | $16,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALPHABET INC | 24,948 | $6,064,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 8,230 | $435,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 170 | $6,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | HALLIBURTON CO | 29,581 | $727,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CSX CORP | 20,351 | $722,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MICROSOFT CORP | 15,826 | $8,196,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VALERO ENERGY CORP | 1,645 | $280,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Schlumberger NV | 30,216 | $1,038,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 38 | $2,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 16,109 | $1,906,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 150 | $11,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SIMON PROPERTY GROUP INC | 1,254 | $235,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AMERIPRISE FINL INC | 2,693 | $1,322,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALPS ETF TR | 7 | $224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Boeing Co | 6,172 | $1,332,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Small-Cap | 53 | $13,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 1,476 | $433,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 28 | $8,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD SHORT-TERM TREASURY ETF | 166,206 | $9,781,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TESLA INC | 1,243 | $552,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JANUS DETROIT STR TR | 580 | $26,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | DECKERS OUTDOOR CORP | 4,698 | $476,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | J P MORGAN EXCHANGE TRADED F | 1,757 | $89,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES INC | 4 | $270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Health Care ETF | 511 | $132,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 16,534 | $890,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | WISDOMTREE TR | 3,303 | $105,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | KIMCO RLTY CORP | 30,241 | $660,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALPS ETF TR | 4,585 | $215,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Consumer Staples | 265 | $56,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Industrials ETF | 127 | $37,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Info Tech ETF | 58 | $43,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 28 | $17,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Uber Technologies Inc | 33,186 | $3,251,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Quadratic Int Rate Vol ETF | 8,330 | $160,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INVESCO EXCHANGE TRADED FD T | 640 | $121,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANECK ETF TRUST | 1,544 | $117,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 179 | $20,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ELI LILLY & CO | 5,423 | $4,137,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AIR PRODUCTS & CHEMICALS INC | 1,919 | $523,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Russell 1000 Growth | 259 | $31,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD SCOTTSDALE FDS | 181 | $8,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 361 | $87,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY NATL INFORMATION SV | 10,403 | $685,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 323 | $39,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | DUKE ENERGY CORP NEW | 6,164 | $762,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MICRON TECHNOLOGY INC | 2,150 | $359,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CHIPOTLE MEXICAN GRILL INC | 31,876 | $1,249,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 4,592 | $960,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | J P MORGAN EXCHANGE TRADED F | 5,857 | $334,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INVESCO EXCHANGE TRADED FD T | 87,751 | $6,455,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Select Dividend | 414 | $58,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MARATHON PETE CORP | 1,397 | $269,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 16 | $2,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 12 | $2,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PALANTIR TECHNOLOGIES INC | 1,785 | $325,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JANUS DETROIT STR TR | 34 | $1,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | KRANESHARES TRUST | 134 | $3,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 245 | $16,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 1,421 | $35,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ENERGY TRANSFER LP | 10,140 | $174,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 127 | $37,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TRACTOR SUPPLY CO | 3,670 | $208,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ELECTRONIC ARTS INC | 4,137 | $834,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Invesco RAFI US 1000 ETF | 41 | $1,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VISA INC | 8,141 | $2,779,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 638 | $54,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Edge MSCI Min Vol USA ETF | 539 | $51,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CION INVT CORP | 24,676 | $233,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 180 | $53,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 763 | $142,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 407 | $195,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR Barclays ST HY Bond | 424 | $10,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 2,445 | $56,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | J P MORGAN EXCHANGE TRADED F | 115,009 | $5,337,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | RING ENERGY INC COM | 11,552 | $12,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANECK ETF TRUST | 232 | $75,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PHILLIPS 66 | 5,885 | $800,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 6,963 | $1,014,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | DOORDASH INC - A | 4,258 | $1,158,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JANUS DETROIT STR TR | 33 | $1,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | META PLATFORMS INC | 4,006 | $2,942,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANECK MORNINGSTAR WIDE MOAT ETF | 850 | $84,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SERVICENOW INC | 1,883 | $1,732,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PALO ALTO NETWORKS INC | 15,060 | $3,066,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 178 | $16,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INVESCO EXCHANGE TRADED FD T | 690 | $39,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BROADCOM INC | 12,706 | $4,191,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Short-Term Inflation -Protected Securities ETF | 18,178 | $920,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 2,644 | $218,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Core MSCI EAFE ETF | 6,142 | $536,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ROYAL BK CDA | 6,642 | $978,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | KROGER CO | 10,107 | $681,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | NVIDIA CORPORATION | 90,165 | $16,822,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Short-Term Corporate Bond ETF | 2,334 | $123,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 454 | $50,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | GENUINE PARTS CO | 9,172 | $1,271,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ABBVIE INC | 2,384 | $552,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | S&P Global Inc | 2,470 | $1,202,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 820 | $82,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 410 | $38,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES INC | 60,107 | $3,962,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | WISDOMTREE TR | 1,000 | $28,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ZOETIS INC | 6,531 | $955,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 847 | $27,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10,426 | $2,911,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES RUSSELL 2000 GROWTH | 93 | $29,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Blackstone Inc | 7,607 | $1,299,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JACOBS SOLUTIONS INC | 5,059 | $758,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Stryker Corp | 3,448 | $1,274,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | QUALCOMM INC | 10,766 | $1,791,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | T-MOBILE US INC | 5,130 | $1,227,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | McDonald's Corporation | 7,117 | $2,162,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 1,228 | $45,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CISCO SYSTEMS INC | 26,223 | $1,794,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Capital One Financial Corp | 5,965 | $1,268,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY WISE ORIGIN BITCOIN | 3,770 | $376,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Bitcoin ETF | 8,723 | $566,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANECK URANIUM AND NUCLEAR ETF | 458 | $62,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AT&T INC | 9,647 | $272,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD WORLD FD | 103 | $13,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR Energy Select Sector ETF | 22,989 | $2,053,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 1,394 | $124,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 45 | $3,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Biotechnology ETF | 1,351 | $195,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | GE Aerospace Co | 731 | $220,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | KRANESHARES TRUST | 8,436 | $354,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 1,145 | $33,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares MSCI USA Quality Factor ETF | 1,051 | $204,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 1,838 | $149,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 108 | $15,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 77 | $19,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 2,006 | $480,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 3,537 | $545,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares U.S. Technology ETF | 126 | $24,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES SEMICONDUCTOR ETF | 210 | $56,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 66 | $7,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 1,026 | $57,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 16,894 | $1,198,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 44 | $4,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 45,849 | $1,133,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 200 | $13,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 28,861 | $2,364,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 734 | $56,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 687 | $34,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIDELITY COVINGTON TRUST | 6,260 | $1,390,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 3,327 | $687,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 321 | $14,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 85,421 | $10,311,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 25,954 | $17,371,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 2,346 | $101,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ECOLAB INC | 5,103 | $1,397,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TRANSOCEAN LTD REGISTERED SHS | 16,601 | $51,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 58 | $5,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 1,223 | $38,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SALESFORCE INC | 12,790 | $3,031,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD INDEX FDS | 228 | $39,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Lockheed Martin Corp | 3,862 | $1,927,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | JPMORGAN CHASE & CO. | 20,097 | $6,339,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Trust ISHS 5-10 Year Investment | 444 | $24,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CHEVRON CORP NEW | 13,192 | $2,048,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 4,300 | $457,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ConocoPhillips | 14,099 | $1,333,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | TJX Companies Inc | 8,076 | $1,167,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BANK AMERICA CORP | 5,736 | $295,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | First Trust Global Tactical Commodity Strategy Fund ETF | 11,841 | $306,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Cons Discretionary | 102 | $40,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 2,012 | $281,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | WALMART INC | 13,360 | $1,376,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 99 | $11,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 277 | $18,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | INTERNATIONAL BUSINESS MACHS | 7,021 | $1,981,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ORACLE CORP | 5,832 | $1,640,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard High Dividend Yield | 73,592 | $10,372,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares iBoxx Investment Grade Corporate Bond ETF | 191 | $21,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | MORGAN STANLEY | 1,392 | $221,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 37 | $1,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | KLA CORP | 1,454 | $1,568,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 1,984 | $248,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | HP INC | 33,764 | $919,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | GILEAD SCIENCES INC | 4,448 | $493,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | CATERPILLAR INC | 6,175 | $2,946,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 17 | $673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALPHABET INC | 3,226 | $785,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AMERICAN EXPRESS CO | 972 | $322,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AMGEN INC | 6,201 | $1,749,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | APPLIED MATLS INC | 7,792 | $1,595,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ANALOG DEVICES INC | 5,786 | $1,421,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ARISTA NETWORKS INC | 14,356 | $2,091,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 45 | $7,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALPS ETF TR | 1,684 | $54,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 500 | $66,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Vanguard Dividend Appreciation | 1,339 | $288,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 45 | $3,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 85 | $8,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Core US Aggregate Bond ETF | 39 | $3,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 160 | $14,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 1,685 | $114,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 154 | $12,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | AXON ENTERPRISE INC | 1,455 | $1,044,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 50 | $5,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 72 | $6,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 4,549 | $590,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALIBABA GROUP HLDG LTD | 1,287 | $230,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 129 | $6,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES BROAD USD INVESTMENT | 109 | $5,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 20 | $2,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | John Hancock Multi-Factor Mid Cap ETF | 8,676 | $561,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 23 | $1,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES GLOBAL INFRASTRUCTURE ETF | 458 | $27,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR SERIES TRUST | 920 | $90,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TRUST MANAGED MUNICIPAL ETF | 19,124 | $969,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BRISTOL-MYERS SQUIBB CO | 5,333 | $240,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 938 | $39,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SPDR Dow Jones REIT ETF | 82 | $8,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ALTRIA GROUP INC | 6,872 | $453,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Citigroup Inc | 3,414 | $346,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 110 | $10,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Exxon Mobil Corporation | 6,720 | $757,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | UNITEDHEALTH GROUP INC | 2,884 | $995,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | LOWES COS INC | 7,020 | $1,764,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Deere & Company | 5,149 | $2,354,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares U.S. Pharmaceuticals ETF | 106 | $7,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 184,350 | $8,146,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | SELECT SECTOR SPDR TR | 647 | $56,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | PayPal Holdings Inc | 19,453 | $1,304,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | FIRST TR EXCHANGE TRADED FD | 44,130 | $3,354,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Charles Schwab Corp | 26,971 | $2,574,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 211 | $8,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | BlackRock Inc | 2,460 | $2,868,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Core S&P Mid-Cap ETF | 108,688 | $7,092,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | ISHARES TR | 698 | $10,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANGUARD MUN BD FDS | 19,254 | $964,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares MSCI EAFE ETF | 2,897 | $270,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | APPLE INC | 54,671 | $13,920,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | Abbott Laboratories | 11,150 | $1,493,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Russell 1000 ETF | 720 | $263,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | iShares Russell 1000 Value ETF | 14,393 | $2,930,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020156 | VANECK ETF TRUST | 193 | $3,374 | 2025-Q1 | — |