13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001697300-25-000010
Summary
13F filing with 707 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001697300-25-000010
CIK
0001697300
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001697300-25-000010 | PALO ALTO NETWORKS INC | 32,973 | $6,714,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 69,112 | $32,774,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 70,654 | $14,746,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 126,131 | $23,419,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | APPLE INC | 401,795 | $102,309,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Exxon Mobil Corporation | 686,920 | $77,450,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | First Trust Vest Fund of Buffer ETFs Canada | 375,508 | $12,549,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 46,362 | $4,143,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 32,139 | $2,609,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 56,119 | $295,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 29,846 | $1,313,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD BD INDEX FDS | 485,794 | $36,128,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BONDBLOXX ETF TRUST | 26,296 | $1,267,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BONDBLOXX ETF TRUST | 24,090 | $1,200,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 14,152 | $1,004,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 10,161 | $1,045,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 11,587 | $577,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 10,605 | $262,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 18,621 | $1,421,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 13,204 | $882,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 12,172 | $997,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 18,197 | $4,042,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 4,022 | $210,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 12,535 | $599,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 79,707 | $2,034,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 86,180 | $1,908,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SIMPLIFY EXCHANGE TRADED FUN | 19,269 | $970,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR S&P 500 ETF TR | 92,091 | $61,348,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD SCOTTSDALE FDS | 11,750 | $550,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NUSCALE PWR CORP CL A COM | 5,889 | $212,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | RIGETTI COMPUTING INC | 30,297 | $902,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 11,081 | $2,611,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR Energy Select Sector ETF | 50,395 | $4,503,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 43,524 | $2,302,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 27,039 | $3,759,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 9,961 | $886,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 18,837 | $1,588,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALPHABET INC | 102,814 | $25,040,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMAZON COM INC | 332,479 | $73,002,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AT&T INC | 69,624 | $1,966,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JPMORGAN CHASE & CO. | 195,698 | $61,728,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MICROSOFT CORP | 164,157 | $85,025,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NETFLIX INC | 7,649 | $9,170,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NVIDIA CORPORATION | 759,603 | $141,726,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROCTER AND GAMBLE CO | 55,242 | $8,487,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HOME DEPOT INC | 36,075 | $14,617,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WALMART INC | 153,872 | $15,880,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP DIVID VALUE ETF | 62,603 | $2,631,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 119,587 | $3,145,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB U.S. LARGE-CAP ETF | 152,491 | $4,016,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 827,665 | $26,410,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TJX Companies Inc | 11,133 | $1,609,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRADED FD TR II | 18,726 | $4,627,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares S&P Global 100 Fd | 20,923 | $2,510,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 28,790 | $17,630,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ADOBE INC | 8,975 | $3,166,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALPHABET INC | 157,592 | $38,310,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BROADCOM INC | 125,543 | $41,417,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Core MSCI EAFE ETF | 128,703 | $11,237,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES INC | 15,844 | $1,044,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Core S&P Mid-Cap ETF | 209,407 | $13,726,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Core S&P Small-Cap ETF | 56,541 | $6,710,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Energy ETF | 10,108 | $1,272,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD TAX-MANAGED FDS | 80,300 | $4,751,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard FTSE Emerging Markets | 45,551 | $2,447,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 11,227 | $3,297,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 11,502 | $1,996,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Short Term Corp Bond | 80,890 | $6,465,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Small-Cap | 21,949 | $5,387,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO QQQ TR | 163,944 | $98,427,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 254,451 | $14,078,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | APPLOVIN CORP | 4,240 | $3,046,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ARISTA NETWORKS INC | 39,600 | $5,770,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BERKSHIRE HATHAWAY INC DEL | 69,366 | $34,873,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CLOUDFLARE INC | 6,786 | $1,456,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY WISE ORIGIN BITCOIN | 20,730 | $2,069,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GOLDMAN SACHS ETF TR | 17,894 | $2,331,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ORACLE CORP | 50,712 | $14,262,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PALANTIR TECHNOLOGIES INC | 122,507 | $22,347,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR DOW JONES INDL AVERAGE ET | 14,521 | $6,733,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 188,840 | $12,856,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 43,026 | $4,149,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 76,111 | $6,983,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR EURO STOXX 50 ETF | 56,941 | $3,537,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD SCOTTSDALE FDS | 84,723 | $7,126,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Grayscale Bitcn Mini Tru ETF | 11,486 | $581,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Grayscale Bitcoin Trust | 22,398 | $2,010,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMGEN INC | 14,285 | $4,031,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHEVRON CORP NEW | 78,813 | $12,238,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Costco Wholesale Corp | 18,268 | $16,909,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | D R HORTON INC | 32,489 | $5,505,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Deere & Company | 16,190 | $7,403,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Emerson Electric Co | 35,258 | $4,625,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE-TRADED FD | 120,320 | $4,574,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE-TRADED FD | 247,001 | $4,166,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 49,299 | $6,183,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Invesco S&P500 Momentum | 243,512 | $29,479,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 177,298 | $7,834,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES SEMICONDUCTOR ETF | 32,268 | $8,748,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MASTERCARD INCORPORATED | 15,911 | $9,050,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Northrop Grumman Corp | 7,998 | $4,873,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | O Reilly Automotive Inc | 44,738 | $4,823,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Roper Technologies Inc | 7,803 | $3,891,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | S&P Global Inc | 6,949 | $3,382,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Union Pacific Corp | 37,444 | $8,850,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INTL EQUITY INDEX F | 47,754 | $4,194,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 21,183 | $6,193,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VISA INC | 27,791 | $9,487,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WATERS CORP | 8,740 | $2,620,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WISDOMTREE TR | 89,550 | $3,958,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ARES CAPITAL CORP | 192,557 | $3,930,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | KINDER MORGAN INC | 182,021 | $5,153,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 4,164 | $414,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 484,147 | $11,193,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 5,708 | $361,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY MERRIMACK STR TR | 44,088 | $2,213,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBAL X FDS | 278,581 | $12,956,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 16,648 | $2,251,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 129,466 | $9,524,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ABBVIE INC | 75,648 | $17,515,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALPS SECTOR DIVIDEND DOGS ETF | 47,518 | $2,861,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ARES MANAGEMENT CORPORATION | 32,697 | $5,227,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CATERPILLAR INC | 37,963 | $18,113,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIGITAL REALTY TRUST REIT | 21,487 | $3,714,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY NATIONAL FINANCIAL | 45,630 | $2,760,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GILEAD SCIENCES INC | 41,869 | $4,647,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ING GROEP N.V. | 148,082 | $3,861,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INTERNATIONAL BUSINESS MACHS | 52,074 | $14,664,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LAMAR ADVERTISING CO NEW | 32,539 | $3,983,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PAYCHEX INC | 25,780 | $3,267,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Pepsico Incorporated | 55,158 | $7,746,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PUBLIC SVC ENTERPRISE GRP IN | 34,646 | $2,891,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SANOFI SA | 45,541 | $2,149,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 395,852 | $9,874,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 562,327 | $13,090,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SOUTHERN CO/THE | 52,599 | $4,984,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | THOMSON REUTERS CORP | 25,534 | $3,966,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | UNILEVER PLC | 49,621 | $2,941,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WISDOMTREE TR | 83,017 | $4,341,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Dividend Appreciation | 32,100 | $6,898,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 52,161 | $17,117,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares 0-5yr TIPS Bond ETF | 4,602 | $475,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLUE OWL CAPITAL INC | 129,558 | $2,193,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MORGAN STANLEY | 24,692 | $3,925,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PUBLIC STORAGE OPER CO | 4,290 | $1,239,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 110,666 | $8,669,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 2,911 | $344,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 8,288 | $2,704,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 14,503 | $3,509,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DBX ETF TR | 25,266 | $1,172,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares MSCI EAFE ETF | 51,320 | $4,791,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares MSCI Emerging Markets ETF | 67,002 | $3,577,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Russell Mid-Cap ETF | 20,235 | $1,953,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | RBB FD INC | 36,902 | $1,845,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 19,673 | $3,182,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BRISTOL-MYERS SQUIBB CO | 51,116 | $2,313,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Citigroup Inc | 28,113 | $2,853,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Johnson & Johnson | 53,336 | $9,883,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MEDTRONIC PLC | 10,222 | $973,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Merck & Co Inc | 73,486 | $6,167,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PFIZER INC | 75,995 | $1,945,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | QUALCOMM INC | 10,625 | $1,739,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Schlumberger NV | 10,080 | $346,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | THE CIGNA GROUP | 3,044 | $877,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DISNEY WALT CO | 15,756 | $1,804,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Wells Fargo & Co | 20,962 | $1,757,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 63,165 | $6,601,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Abbott Laboratories | 18,310 | $2,452,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | American Water Works Company Inc | 1,644 | $228,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CANADIAN NATL RY CO | 5,224 | $492,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CLOROX CO DEL | 2,485 | $306,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CVS HEALTH CORP | 9,415 | $709,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FORD MTR CO | 70,774 | $846,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,104 | $366,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares U.S. Technology ETF | 22,178 | $4,343,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LOWES COS INC | 11,684 | $2,936,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SALESFORCE INC | 25,177 | $5,966,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD STAR FDS | 21,363 | $1,569,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VERIZON COMMUNICATIONS INC | 50,994 | $2,235,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 13,125 | $2,489,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Lockheed Martin Corp | 4,410 | $2,201,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR GOLD TR | 63,697 | $22,642,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | UNITEDHEALTH GROUP INC | 17,116 | $5,909,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FRANKLIN TEMPLETON ETF TR | 40,091 | $993,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LEGG MASON ETF INVT | 110,460 | $3,838,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 46,168 | $30,776,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Core US Aggregate Bond ETF | 26,204 | $2,626,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,017 | $267,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 9,771 | $1,112,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES INC | 26,672 | $1,800,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROLOGIS INC. | 3,363 | $385,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard High Dividend Yield | 25,112 | $3,537,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRSTENERGY CORP | 100,889 | $4,622,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBAL X FDS | 62,805 | $2,991,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GOLDMAN SACHS BDC INC | 328,439 | $3,340,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 14,358 | $2,231,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRADED FD TR II | 228,385 | $5,641,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 18,571 | $1,991,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | KAYNE ANDERSON ENERGY INFRSTR COM | 365,206 | $4,517,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MAIN STR CAP CORP COM | 97,358 | $6,190,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NEXTERA ENERGY INC | 70,860 | $3,533,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 28,729 | $2,677,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TESLA INC | 62,233 | $27,676,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SOUNDHOUND AI INC CLASS A COM | 55,158 | $886,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Real Estate | 12,858 | $1,175,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 4,473 | $1,331,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 8,697 | $1,038,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 20,160 | $798,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PACER FDS TR | 26,428 | $1,518,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 91,294 | $4,618,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 39,415 | $5,613,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 9,391 | $3,125,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 255,254 | $6,968,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,308 | $513,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Short-Term Corporate Bond ETF | 149,785 | $7,943,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 234,137 | $6,532,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR INDEX SHS FDS | 4,694 | $219,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 221,820 | $5,310,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD SHORT-TERM TREASURY ETF | 24,080 | $1,417,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EMCOR Group Inc | 564 | $366,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INNOVATOR ETFS TRUST | 30,694 | $1,105,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LAM RESEARCH CORP | 12,410 | $1,661,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLINK CHARGING CO | 52,455 | $86,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHEWY INC | 5,349 | $216,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NIO INC SPON ADS | 89,431 | $681,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GENERAL DYNAMICS CORP | 3,594 | $1,225,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 44,643 | $923,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES INC | 8,700 | $269,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES MSCI MEXICO CAPPED ETF | 4,064 | $277,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MC CORMICK & CO INC | 6,257 | $418,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | McDonald's Corporation | 7,233 | $2,198,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | REPUBLIC SVCS INC | 1,355 | $310,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SIMPLIFY EXCHANGE TRADED FUN | 127,131 | $3,971,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Texas Instruments Inc | 6,120 | $1,124,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BP PLC | 26,817 | $924,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GSK PLC | 6,300 | $271,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 5,176 | $230,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,509 | $330,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAMBRIA ETF TR | 15,798 | $1,084,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GRP FIXED INCM ETF T | 72,308 | $1,642,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Trust ISHS 5-10 Year Investment | 22,220 | $1,201,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JANUS DETROIT STR TR | 24,796 | $1,259,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR INDEX SHS FDS | 35,632 | $1,524,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | QXO INC | 118,743 | $2,263,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP GROWTH ETF | 79,258 | $3,481,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GRAYSCALE ETHEREUM MINI TR E | 8,124 | $318,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROSHARES ULTRAPRO QQQ | 8,789 | $908,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 51,568 | $14,402,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | META PLATFORMS INC | 31,468 | $23,109,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | 3M Company | 7,003 | $1,086,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EATON VANCE TAX MNGED BUY WRIT COM | 67,455 | $1,011,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EATON VANCE TAX-MANAGED BUY- | 82,784 | $1,179,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PayPal Holdings Inc | 11,094 | $743,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALLIANCE RESOURCE PARTNERS L | 17,457 | $441,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DELTA AIR LINES INC DEL | 25,383 | $1,431,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBAL X FDS | 43,626 | $2,079,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 25,371 | $2,554,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,060 | $1,931,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 86,606 | $9,569,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD MEGA CAP GROWTH ETF | 4,208 | $1,693,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | J P MORGAN EXCHANGE TRADED F | 24,967 | $1,425,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WISDOMTREE TR | 6,189 | $550,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GE Aerospace Co | 24,584 | $7,395,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GE HEALTHCARE TECHNOLOGY | 2,780 | $208,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GE Vernova LLC | 6,703 | $4,121,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES GLOBAL TECH ETF | 16,069 | $1,658,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,105 | $744,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP CONSERVATIVE E | 57,679 | $1,736,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 485,586 | $12,484,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares MSCI USA Quality Factor ETF | 10,020 | $1,948,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ACCENTURE PLC IRELAND | 1,790 | $441,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Capital One Financial Corp | 9,404 | $1,999,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Charles Schwab Corp | 5,135 | $490,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CROWDSTRIKE HLDGS INC | 13,632 | $6,684,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MERCADOLIBRE INC | 179 | $417,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SERVICENOW INC | 4,437 | $4,083,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SHOPIFY INC | 123,675 | $18,379,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPOTIFY TECHNOLOGY S A | 835 | $582,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WYNN RESORTS LTD | 1,787 | $229,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VELO3D INC | 11,366 | $34,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Short-Term Inflation -Protected Securities ETF | 15,428 | $781,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 14,042 | $468,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB U.S. LARGE-CAP VALUE ETF | 163,808 | $4,768,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 238,525 | $7,069,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COLUMBIA SELIGM PREM TECH GR | 17,124 | $604,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EATON VANCE TAX ADVT DIV INCM COM | 41,413 | $1,012,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ELI LILLY & CO | 11,133 | $8,494,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,537 | $1,097,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | APPLIED MATLS INC | 10,571 | $2,164,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Boeing Co | 9,718 | $2,097,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Uber Technologies Inc | 8,449 | $827,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Info Tech ETF | 3,105 | $2,318,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Advanced Micro Devices | 28,163 | $4,556,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ASML HOLDING N V | 2,660 | $2,574,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Automatic Data Processing Inc | 2,739 | $803,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BANK AMERICA CORP | 58,308 | $3,008,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BANK NEW YORK MELLON CORP | 12,621 | $1,375,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Canadian Pacific Kansas City Ltd | 5,270 | $392,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CARRIER GLOBAL CORPORATION | 7,805 | $465,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Cheniere Energy Inc | 2,262 | $531,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Cintas Corp | 3,278 | $672,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CISCO SYSTEMS INC | 22,540 | $1,532,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CLEANCORE SOLUTIONS INC | 46,262 | $93,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CME Group Inc | 2,121 | $573,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COMCAST CORP NEW | 15,354 | $482,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CONSTELLATION ENERGY CORP | 1,234 | $405,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CORNING INC | 3,512 | $288,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Dollar General Corp | 1,955 | $202,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Dominion Energy Inc | 12,300 | $752,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DOW INC REG SHS | 9,094 | $208,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ECOLAB INC | 3,033 | $830,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FASTENAL CO | 36,486 | $1,789,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Honeywell International | 5,622 | $1,183,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ILLINOIS TOOL WORKS | 2,781 | $725,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Intel Corp | 12,707 | $428,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INTUITIVE SURGICAL INC | 33,338 | $14,909,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MARATHON PETE CORP | 4,366 | $841,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NextEra Energy Inc | 17,127 | $1,292,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NOVO-NORDISK A S | 12,669 | $702,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NUCOR CORP | 3,461 | $468,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | OTIS WORLDWIDE CORP | 3,021 | $276,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PHILLIPS 66 | 1,547 | $210,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PPG INDS INC | 7,334 | $770,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROGRESSIVE CORP | 8,787 | $2,169,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SEMPRA | 5,794 | $521,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SOUTHERN COPPER CORP | 3,238 | $392,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Starbucks Corp | 15,398 | $1,302,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | STERLING INFRASTRUCTURE INC | 1,024 | $347,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Stryker Corp | 1,897 | $701,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Thermo Fisher Scientific Inc | 1,210 | $587,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TRUIST FINL CORP | 25,647 | $1,172,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TYLER TECHNOLOGIES INC | 1,128 | $590,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | United Parcel Service Inc | 13,583 | $1,134,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 13,723 | $239,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard FTSE All-World ex-US Index ETF | 42,316 | $3,020,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VERTEX PHARMACEUTICALS INC | 709 | $277,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WASTE MGMT INC DEL | 7,999 | $1,766,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ZOETIS INC | 1,397 | $204,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 15,970 | $1,705,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares U.S. Energy ETF | 7,674 | $364,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MPLX LP | 4,109 | $205,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Goldman Sachs Group Inc | 2,332 | $1,857,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 4,867 | $1,498,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 22,707 | $1,051,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP GBL GROWTH EQT | 59,050 | $2,017,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JOHN HANCOCK EXCHANGE TRADED | 55,425 | $1,284,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMERICAN CENTY ETF TR | 12,536 | $1,247,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMPLIFY ETF TR | 7,776 | $674,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 65,101 | $4,948,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MARVELL TECHNOLOGY INC | 27,922 | $2,347,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ROBINHOOD MKTS INC | 232,178 | $33,243,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,754 | $683,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 28,391 | $897,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,648 | $267,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES INC | 5,151 | $319,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,411 | $676,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AVANTIS US LARGE CAP VALUE ETF | 20,396 | $1,473,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CARDINAL HEALTH INC | 4,775 | $746,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Coca Cola Company | 43,340 | $2,874,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SMUCKER J M CO | 2,087 | $226,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LINDE PLC | 2,202 | $1,045,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | REALTY INCOME CORP | 5,437 | $330,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SHERWIN-WILLIAMS CO/THE | 1,198 | $414,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,782 | $841,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Edge MSCI Min Vol USA ETF | 6,105 | $580,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 6,985 | $843,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GOLDMAN SACHS ETF TR | 18,804 | $986,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GOLDMAN SACHS ETF TR | 16,917 | $883,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBAL X DEFENSE TECH ETF | 11,555 | $811,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 18,875 | $397,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AKAMAI TECHNOLOGIES INC | 2,725 | $206,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Allstate Corp | 2,594 | $556,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALTRIA GROUP INC | 15,893 | $1,038,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMERICAN ELEC PWR CO INC | 5,044 | $567,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMERICAN EXPRESS CO | 5,626 | $1,868,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMPHENOL CORP NEW | 2,792 | $345,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AXON ENTERPRISE INC | 661 | $474,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BALL CORP | 6,130 | $309,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BlackRock Inc | 699 | $814,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Blackstone Inc | 2,785 | $475,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BOOKING HOLDINGS INC | 506 | $2,732,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BOSTON SCIENTIFIC CORP | 5,548 | $541,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CADENCE DESIGN SYSTEM INC | 6,505 | $2,285,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CARLISLE COS INC | 1,408 | $463,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CARVANA CO | 1,671 | $630,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CBRE GROUP INC | 5,421 | $854,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CENCORA INC | 1,616 | $505,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHIPOTLE MEXICAN GRILL INC | 24,151 | $946,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHUBB LTD | 3,269 | $922,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHURCH & DWIGHT CO INC | 3,344 | $293,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHURCHILL DOWNS INC | 3,836 | $372,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COLGATE PALMOLIVE CO | 8,842 | $706,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ConocoPhillips | 6,111 | $577,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COPART INC | 4,511 | $202,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COREWEAVE INC | 3,065 | $419,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CSX CORP | 11,591 | $411,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DUKE ENERGY CORP NEW | 14,525 | $1,797,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Eaton Corp PLC | 5,067 | $1,896,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EQUIFAX INC | 1,132 | $290,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FedEx Corp | 857 | $202,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIFTH THIRD BANCORP | 25,684 | $1,144,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FISERV INC | 1,945 | $250,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GENERAL MTRS CO | 8,108 | $470,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HALLIBURTON CO | 11,677 | $287,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HUMANA INC | 2,711 | $705,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INSULET CORP | 1,696 | $523,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INTERCONTINENTAL EXCHANGE IN | 3,825 | $644,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INTUIT | 1,171 | $799,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | IQVIA HLDGS INC | 2,129 | $404,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JOHNSON CTLS INTL PLC | 2,286 | $251,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | KLA CORP | 8,932 | $9,634,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | L3HARRIS TECHNOLOGIES INC | 702 | $214,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LAMB WESTON HLDGS INC | 4,223 | $245,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LULULEMON ATHLETICA INC | 4,786 | $851,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | M & T BK CORP | 2,759 | $545,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MCKESSON CORP | 1,588 | $1,226,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | METTLER TOLEDO INTERNATIONAL | 480 | $589,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MICRON TECHNOLOGY INC | 4,161 | $696,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Mondelez Intl Inc | 8,077 | $504,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Monster Beverage Corp | 5,759 | $387,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MOODYS CORP | 1,118 | $532,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MOTOROLA SOLUTIONS INC | 1,114 | $509,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MSCI INC | 639 | $362,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NEWMONT CORP | 5,685 | $479,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Norfolk Southern Corp | 2,273 | $682,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | OCCIDENTAL PETE CORP | 4,767 | $225,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ONEOK INC | 6,917 | $504,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PARKER HANNIFIN CORP | 2,030 | $1,539,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PHILIP MORRIS INTERNATIONAL | 15,125 | $2,453,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PNC Financial Service Corp | 6,591 | $1,324,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PRUDENTIAL FINL INC | 2,251 | $233,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PULTE GROUP INC | 2,505 | $330,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | REDDIT INC | 59,352 | $13,650,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | RESMED INC | 1,910 | $522,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ROCKET LAB CORP | 21,358 | $1,023,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ROYAL CARIBBEAN GROUP | 2,606 | $843,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SIMON PROPERTY GROUP INC | 1,486 | $265,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SOFI TECHNOLOGIES INC | 98,267 | $2,596,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SUPER MICRO COMPUTER INC | 6,685 | $320,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SYNOPSYS INC | 1,165 | $574,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TERADYNE INC | 1,581 | $217,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LAUDER ESTEE COS INC | 2,353 | $207,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | KROGER CO | 20,278 | $1,366,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TRACTOR SUPPLY CO | 10,100 | $574,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TRANE TECHNOLOGIES PLC | 2,199 | $927,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TWILIO INC | 8,670 | $867,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | US Bancorp | 10,550 | $509,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | UNITED AIRLS HLDGS INC | 2,681 | $258,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | UNITED RENTALS INC | 941 | $898,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VERTIV HOLDINGS CO | 2,842 | $428,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WILLIAMS COS INC | 3,585 | $227,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ASTRAZENECA PLC | 14,543 | $1,115,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Novartis AG Spons ADR | 8,688 | $1,114,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SAP SE | 3,475 | $928,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Floating Rate Bond ETF | 5,490 | $280,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | QUEST DIAGNOSTICS INC | 3,352 | $638,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AXSOME THERAPEUTICS INC | 22,124 | $2,686,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CASTELLUM INC | 684,600 | $746,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ENERGY TRANSFER LP | 107,794 | $1,849,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ENOVIX CORPORATION | 186,294 | $1,857,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EOS ENERGY ENTERPRISES INC COM CL A | 78,050 | $888,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FS KKR CAP CORP | 20,057 | $299,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | IMMUTEP LTD | 420,900 | $736,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES RUSSELL 1000 GROWTH | 8,240 | $3,843,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Russell 1000 Value ETF | 5,198 | $1,054,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES RUSSELL 2000 GROWTH | 4,620 | $1,478,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES U.S. HEALTHCARE ETF | 4,989 | $292,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NUVATION BIO INC | 109,365 | $404,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROSHARES TR | 12,108 | $1,247,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WD 40 CO | 1,550 | $306,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMERICAN SUPERCONDUCTOR CORP | 91,102 | $5,410,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DRAFTKINGS INC NEW | 7,501 | $280,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Proshares Ultra QQQ ETF | 13,064 | $1,792,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROSHARES TR | 5,107 | $236,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROSHARES TR | 17,187 | $1,927,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,747 | $727,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,338 | $1,297,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Bitcoin ETF | 17,408 | $1,131,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES SILVER TR | 191,002 | $8,092,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 133,899 | $10,229,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CASEYS GEN STORES INC | 1,461 | $825,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CHECK POINT SOFTWARE TECH | 2,022 | $418,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ROLLINS INC | 8,687 | $510,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 18,555 | $1,454,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DESCARTES SYS GROUP INC | 3,337 | $314,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MARRIOTT INTL INC NEW | 4,531 | $1,180,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 71,904 | $1,858,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | First Trust Enhanced Short Maturity ETF | 11,530 | $690,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 32,189 | $722,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIMENSIONAL ETF TRUST | 11,404 | $414,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD MUN BD FDS | 80,237 | $4,017,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | T ROWE PRICE ETF INC | 5,398 | $203,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TIDAL TRUST I | 112,477 | $2,810,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LIFE360 INC | 2,519 | $267,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 3,354 | $410,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 8,982 | $210,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TOYOTA MOTOR CORP | 1,205 | $230,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ENBRIDGE INC | 9,316 | $470,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHNG TRADED FD VI | 4,550 | $212,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHNG TRADED FD VI | 5,570 | $243,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHNG TRADED FD VI | 5,565 | $245,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIREXION DAILY FINANCIAL BULL 3X | 1,626 | $289,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares 1-3 Year Treasury Bond ETF | 16,253 | $1,348,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBALFOUNDRIES INC | 11,486 | $411,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 18,350 | $1,759,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 4,935 | $640,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Gold Trust | 9,457 | $688,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GARMIN LTD | 2,636 | $648,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LITMAN GREGORY FDS TR | 9,426 | $257,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 13,812 | $185,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 9,570 | $937,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WW GRAINGER INC | 491 | $467,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WHEATON PRECIOUS METALS CORP | 7,355 | $822,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | OMEGA HEALTHCARE INVS INC | 5,151 | $217,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLACKROCK ETF TRUST | 3,678 | $266,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 6,194 | $780,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHNG TRADED FD VI | 11,507 | $277,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 6,232 | $422,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TEXAS ROADHOUSE INC | 2,234 | $371,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 21,378 | $744,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 2,682 | $216,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Mega Cap 300 Value Index ETF | 6,339 | $873,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMPLIFY BLACKSWAN GR | 6,546 | $210,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMPLIFY ETF TR | 31,388 | $1,398,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ETF SER SOLUTIONS | 7,156 | $206,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Global X Funds ETF | 16,220 | $275,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NEOS ETF TRUST | 4,816 | $261,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 7,991 | $2,252,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 13,351 | $1,421,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 4,161 | $237,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PACKAGING CORP AMER | 1,873 | $408,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Short-Term Bond Index ETF | 47,408 | $3,739,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 8,680 | $1,212,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 8,582 | $400,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 15,315 | $324,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD INDEX FDS | 4,812 | $1,007,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIAMEDICA THERAPEUTICS INC | 51,666 | $354,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,078 | $425,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NEUMORA THERAPEUTICS INC. | 59,400 | $108,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Gabelli Equity Trust | 12,240 | $74,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP CORE EQUITY ET | 57,650 | $2,279,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 27,989 | $1,832,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | EOG RES INC | 1,823 | $204,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 2,650 | $293,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CANADIAN IMPERIAL BANK OF CO | 11,464 | $915,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DAVITA INC | 5,379 | $714,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DOMINOS PIZZA INC | 940 | $405,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | POOL CORP | 3,201 | $992,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR S&P MIDCAP 400 ETF TR | 4,772 | $2,843,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AMC ENTMT HLDGS INC | 22,049 | $63,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HYCROFT MINING HOLDING CORP | 11,000 | $68,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 4,555 | $644,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,152 | $847,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 2,393 | $500,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Health Care ETF | 2,285 | $593,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard Intermediate Term Bond ETF | 15,734 | $1,225,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 11,849 | $255,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 3,844 | $337,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD RUSSELL 2000 ETF | 3,038 | $297,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 26,364 | $368,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | REGIONS FINANCIAL CORP NEW | 23,920 | $630,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Select Dividend | 10,958 | $1,557,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SHELL PLC-ADR | 10,635 | $760,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIREXION SHS ETF TR | 13,686 | $342,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 28,152 | $868,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR Barclays ST HY Bond | 9,452 | $241,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 18,022 | $437,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 4,757 | $475,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INTERDIGITAL INC | 828 | $285,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,820 | $446,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD CALIF TAX FREE FDS | 11,725 | $1,169,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 5,233 | $732,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | REPUBLIC BANCORP INC KY | 6,184 | $446,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CONSTELLATION BRANDS INC-A | 2,038 | $274,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 10,441 | $862,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD ADMIRAL FDS INC | 5,198 | $523,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AUTOZONE INC | 136 | $581,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NATIONAL GRID PLC | 4,718 | $342,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CIRCLE INTERNET GROUP INC | 2,114 | $280,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | AERCAP HOLDINGS NV | 137,087 | $16,587,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CLEAN HARBORS INC | 981 | $227,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VALVOLINE INC | 6,258 | $224,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 9,820 | $226,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | IREN LIMITED ORDINARY SHARES | 63,818 | $2,994,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SEALSQ CORP | 25,535 | $95,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 5,579 | $465,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 3,791 | $336,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WISDOMTREE TR | 10,312 | $519,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 60,956 | $3,774,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR NORTH AMERN TECH ET | 64,220 | $8,088,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | YUM! BRANDS INC | 6,683 | $1,015,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 2,902 | $290,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | UNITED STS 12 MONTH NAT GAS | 56,350 | $438,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SELECT SECTOR SPDR TR | 5,086 | $784,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 9,654 | $310,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 1,272 | $326,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 5,355 | $360,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | LIQUIDIA CORPORATION | 9,250 | $210,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Enterprise Products Partners LP | 13,940 | $435,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | STARWOOD PPTY TR INC | 21,895 | $424,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCH TRADED FD III | 28,257 | $567,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ARM HOLDINGS PLC | 2,570 | $363,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAESARS ENTERTAINMENT INC NE | 9,386 | $253,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ICAHN ENTERPRISES LP | 25,342 | $213,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INNODATA INC | 12,418 | $957,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | MP MATERIALS CORP | 3,059 | $205,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SONOS INC | 32,304 | $510,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLACKROCK MUNIYILD QULT FD INC COM | 11,955 | $139,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD WORLD FD | 42,347 | $2,898,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GRP FIXED INCM ETF T | 27,661 | $754,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DIMENSIONAL ETF TRUST | 10,521 | $504,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | STOCK YDS BANCORP INC | 149,854 | $10,488,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | RIOT PLATFORMS INC | 156,549 | $2,979,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALIBABA GROUP HLDG LTD | 1,570 | $280,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PROSHARES TR | 2,143 | $229,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ESQUIRE FINL HLDGS INC COM | 3,000 | $306,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,067 | $402,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SRH TOTAL RETURN FUND INC | 25,856 | $469,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR INDEX SHS FDS | 3,700 | $219,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 8,300 | $609,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 3,270 | $768,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GALAXY DIGITAL INC. CL A | 8,658 | $292,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Capital Group International Focus Equity ETF | 10,842 | $321,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DBX ETF TR | 6,120 | $227,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INOVIO PHARMACEUTICALS INC | 10,000 | $23,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HIMS & HERS HEALTH, INC. | 5,970 | $338,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLOOM ENERGY CORP | 6,543 | $553,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CORNERSTONE STRATEGIC INVEST | 15,283 | $126,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD ADMIRAL FDS INC | 3,148 | $383,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 8,540 | $228,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD WHITEHALL FDS | 5,549 | $469,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ALPS ETF TR | 6,480 | $304,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 4,074 | $241,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 37,846 | $894,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 38,953 | $921,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 51,865 | $1,328,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GRP FIXED INCM ETF T | 70,030 | $1,861,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | GLOBAL X FDS | 3,875 | $231,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 8,554 | $254,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 7,113 | $523,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ENCOMPASS HEALTH CORP | 4,101 | $520,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ZIMMER BIOMET HOLDINGS INC | 8,360 | $823,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Vanguard World Fds Utiliti | 4,093 | $775,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Biotechnology ETF | 4,536 | $654,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INNOVATOR ETFS TRUST | 13,941 | $543,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 11,049 | $692,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Russell 1000 ETF | 4,593 | $1,678,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 7,901 | $513,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SCHWAB STRATEGIC TR | 8,758 | $213,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COTERRA ENERGY INC | 8,748 | $206,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Fidelity High Dividend ETF | 3,985 | $222,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 10,312 | $468,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 25,480 | $624,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 22,576 | $528,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 26,155 | $604,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 14,801 | $379,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Dimensional US Core Equity 2 ETF | 103,842 | $4,005,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | BLACKROCK ETF TRUST II | 14,000 | $709,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CALAMOS CONV & HIGH INCOME FD COM SHS | 19,340 | $217,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CAPITAL GROUP INTERNATIONAL | 23,855 | $734,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PUTNAM MANAGED MUN INCOME TR | 14,291 | $86,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | PUTNAM MUN OPPORTUNITIES TR | 10,108 | $104,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FLEXSHARES TR | 6,478 | $505,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | TRX Gold Corporation | 50,000 | $31,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 4,960 | $257,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANECK ETF TRUST | 5,510 | $545,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD WORLD FD | 2,129 | $279,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | NATIONAL HEALTHCARE CORP | 1,821 | $221,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,917 | $219,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | iShares Russell 3000 ETF | 1,322 | $501,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 18,326 | $401,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHANGE TRADED FD | 5,441 | $424,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | HAWKINS INC | 3,505 | $640,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRD SLF IDX FD | 49,833 | $974,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | VANGUARD ADMIRAL FDS INC | 4,450 | $531,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,008 | $258,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SPDR SERIES TRUST | 2,715 | $245,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | DNP Select Income Fund Inc | 14,000 | $140,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WESTERN ASSET HIGH INCOME OP | 11,200 | $43,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Cenovus Energy Inc | 21,405 | $363,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Triplepoint Venture Growth BDC Corp | 30,000 | $173,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | CYTOMX THERAPEUTICS INC | 10,000 | $31,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCH TRADED FD TR II | 11,250 | $259,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | ISHARES TR | 5,400 | $264,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIRST TR EXCHNG TRADED FD VI | 7,983 | $379,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | FIDELITY COVINGTON TRUST | 28,082 | $1,506,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Liberty All Star Equity Fd | 10,851 | $68,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | WESTERN ALLIANCE BANCORP | 2,579 | $223,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | COEUR MNG INC | 12,817 | $240,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | SIBANYE STILLWATER LTD SPONSORED ADR | 12,470 | $140,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | INVESCO EXCHANGE TRADED FD T | 2,022 | $222,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697300-25-000010 | Simpson Manufacturing Co | 6,484 | $1,085,811 | 2025-Q1 | — |