13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001697934-25-000007
Summary
13F filing with 497 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001697934-25-000007
CIK
0001697934
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001697934-25-000007 | ABB Ltd-Spon ADR | 2,966 | $213,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ABCELLERA BIOLOGICS INC COM | 12,000 | $60,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ACCENTURE PLC IRELAND SHS C | 6,514 | $1,606,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AIR LIQUIDE ADR | 30,552 | $1,269,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALIBABA GROUP HOLDING LTD S | 4,234 | $756,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARCH CAPITAL GROUP LTD | 21,739 | $1,972,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ASML HOLDING N V N Y REGIST | 530 | $513,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ASTRAZENECA PLC | 6,643 | $509,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Banco Bilbao Vizcaya Argentari | 13,530 | $260,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BAYER AKTIENGESELLSCHAFT AD | 30,240 | $250,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BP PLC | 9,815 | $338,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CELESTICA INC COM | 6,837 | $1,684,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Check Point Software Tech Ltd | 6,065 | $1,254,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHUBB LTD New | 2,959 | $835,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CYBERARK SOFTWARE LTD ORDIN | 542 | $261,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EATON CORP PLC | 693 | $259,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ENBRIDGE INC | 11,246 | $567,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $82,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FABRINET | 1,416 | $516,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GENPACT LIMITED | 19,908 | $833,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GRAYSCALE COINDESK CRYPTO 5 | 8,953 | $500,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GSK PLC AMERICAN DEPOSITARY | 39,843 | $1,719,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HELEN OF TROY LTD-BERMUDA | 44,450 | $1,120,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INFOSYS LTD | 34,129 | $555,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ING GROEP N.V. | 11,149 | $290,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LIGHTSPEED COMM INC SUB VTG | 51,454 | $594,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LINDE PLC ORDINARY SHARES | 730 | $346,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MEDTRONIC PLC COM | 36,169 | $3,444,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MIND MEDICINE MINDMED INC C | 23,511 | $277,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NOKIA CORP SPONSORED ADR | 262,164 | $1,261,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NORTHISLE COPPER & GOLD INC | 22,755 | $23,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Novartis AG Sp ADR | 5,153 | $660,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NOVO-NORDISK A S | 23,699 | $1,315,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PAN GLOBAL RESOURCES INC | 100,000 | $10,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | RESTAURANT BRANDS INTERNATI | 13,746 | $881,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ROCHE HLDG LTD SPONSORED ADR | 30,852 | $1,259,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ROYAL BK CDA | 2,821 | $415,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ROYAL CARIBBEAN GROUP COMMO | 931 | $301,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SEAGATE TECHNOLOGY HOLDINGS | 1,048 | $247,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SHOPIFY INC CL A | 3,951 | $587,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Siemens AG-Spons ADR | 2,289 | $308,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPOTIFY TECHNOLOGY S A SHS | 461 | $321,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPROTT PHYSICAL GOLD & SILV | 20,634 | $757,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPROTT PHYSICAL SILVER TRUS | 13,158 | $206,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | STATEHOUSE HOLDINGS INC COM | 15,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SUA HOLDING LTD COM | 10,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,840 | $1,910,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TEEKAY CORPORATION LTD COMM | 15,000 | $122,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | UNILEVER PLC | 7,264 | $430,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | 3M CO | 25,555 | $3,965,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Abbott Laboratories | 14,908 | $1,996,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ABBVIE INC | 13,182 | $3,052,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ABRDN HEALTHCARE INVESTORS SHA | 12,080 | $222,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ADOBE INC COMMON STOCK | 3,595 | $1,268,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ADVANCED ENERGY INDUSTRIES | 2,156 | $366,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Advanced Micro Devices | 6,768 | $1,094,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AELUMA INC COMMON STOCK | 21,400 | $344,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AFLAC INC | 6,916 | $772,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AGNC INVESTMENT CORP COMMON ST | 119,126 | $1,166,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AIR PRODUCTS & CHEMICALS INC | 7,540 | $2,056,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AKAMAI TECHNOLOGIES INC | 10,400 | $787,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALEXANDRIA REAL ESTATE EQUIT | 2,880 | $240,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALLIANZIM US LG CP BFR20 AUG E | 11,651 | $372,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALLOGENE THERAPEUTICS INC | 514,000 | $637,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALPHABET INC CLASS A | 59,170 | $14,384,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALPHABET INC. CLASS C | 30,363 | $7,394,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALTABA INC COMMON STOCK ESCROW | 25,646 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ALTRIA GROUP INC | 33,906 | $2,239,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMAZON COM INC | 73,356 | $16,106,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMEREN CORP | 2,702 | $281,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMERICAN BITCOIN CORP CLASS A | 26,400 | $177,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMERICAN ELEC PWR CO INC | 17,105 | $1,924,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMERICAN EXPRESS CO | 3,570 | $1,185,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMGEN INC | 13,967 | $3,941,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AMPLIFY COMMODITY TRUST BREAKW | 26,608 | $199,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ANNALY CAPITAL MANAGEMENT IN | 15,278 | $308,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | APPLE INC | 83,209 | $21,187,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | APPLIED MATLS INC | 2,103 | $430,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | APPLIED VISUAL SCIENCES INC | 113,780 | $11 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | APPLOVIN CORPORATION CLASS A C | 1,527 | $1,097,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARCHER AVIATION INC CLASS A CO | 12,910 | $123,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARES CAP CORP EQUITY CLASS EQU | 10,783 | $220,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARISTA NETWORKS INC | 15,815 | $2,304,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARK ETF TR ISRAEL INNOVATIVE T | 8,649 | $251,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ARK ETF TRUST ARK INNOVATION E | 2,621 | $226,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AT&T INC | 43,230 | $1,220,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AUTODESK INC | 1,018 | $323,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Automatic Data Processing Inc | 693 | $203,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AUTOZONE INC | 293 | $1,257,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AVISTA CORP | 8,468 | $320,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BANK AMERICA CORP | 38,867 | $2,005,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BERKSHIRE HATHAWAY INC DEL | 26,046 | $13,094,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 71,558 | $3,809,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLACKROCK INC | 1,600 | $1,865,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLACKROCK INVESTMENT QUALITY M | 13,904 | $157,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLACKROCK LIMITED DURATION INC | 11,000 | $154,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLACKROCK MUNIHOLDINGS FD INC | 53,400 | $627,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLACKSTONE INC | 3,759 | $642,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BLOCK INC | 53,966 | $3,900,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Boeing Co | 7,157 | $1,544,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BOOKING HOLDINGS INC COMMON ST | 296 | $1,598,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BRISTOL-MYERS SQUIBB CO | 18,027 | $813,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BROADCOM INC | 8,162 | $2,692,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | BROWN & BROWN INC | 2,296 | $215,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP CONSERVATIVE EQU | 13,512 | $406,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP CORE BALANCED ET | 29,118 | $1,010,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP CORE EQUITY ETF | 37,196 | $1,470,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP DIVIDEND VALUE E | 45,226 | $1,900,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP DIVIDENDGROWERS | 20,203 | $700,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP EQUITY ETF TRUST | 32,015 | $908,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP FIXED INCOME ETF | 77,420 | $1,758,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP FIXED INCOME ETF | 11,030 | $306,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP GLOBAL GROWTH EQ | 34,147 | $1,166,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP GROWTH ETF CAPIT | 40,530 | $1,780,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP INTL FOCUS EQUIT | 13,110 | $388,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL GROUP NEW GEOGRAPHY EQ | 15,750 | $486,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAPITAL ONE FINANCIAL CORP | 2,227 | $473,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CARETRUST REIT INC REIT | 9,912 | $343,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CATERPILLAR INC | 906 | $432,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CAVCO INDS INC DEL COM | 603 | $350,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CERTARA INC COMMON STOCK | 11,180 | $136,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHEMED CORPORATION | 764 | $341,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Chemours Co | 20,520 | $325,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHEVRON CORP NEW | 25,576 | $3,971,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHIMERA INVESTMENT CORPORATION | 11,447 | $151,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHIPOTLE MEXICAN GRILL INC | 11,120 | $435,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CIM REAL ESTATE FINANCE TRUST | 14,529 | $75,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CISCO SYSTEMS INC | 57,503 | $3,934,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CLOROX CO DEL | 11,967 | $1,475,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CLOUDFLARE INC CLASS A COMMON | 2,675 | $574,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CME GROUP INC | 7,867 | $2,125,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Coca Cola Company | 38,544 | $2,556,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COHEN & STEERS REAL ESTATE OPP | 55,536 | $848,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COHEN & STEERS REIT AND PREFER | 19,071 | $428,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COHEN & STEERS TOTAL RETURN RE | 20,515 | $248,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COMMSCOPE HOLDING COMPANY INC | 21,580 | $334,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COMPASS INC CLASS A COMMON STO | 14,900 | $119,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CONFLUENT INC CLASS A COMMON S | 76,250 | $1,509,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CONOCOPHILLIPS COMMON STOCK | 3,786 | $358,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CORNING INC | 68,528 | $5,621,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | COSTCO WHOLESALE CO | 1,727 | $1,598,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CROWDSTRIKE HOLDINGS INC CLASS | 815 | $399,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CROWN CASTLE INC REIT | 14,077 | $1,358,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CSX CORP | 13,048 | $463,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CUMMINS INC | 1,431 | $604,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CVS HEALTH CORP | 22,206 | $1,674,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Deere & Company | 1,569 | $717,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DEVON ENERGY CORPORATION NEW | 12,383 | $434,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DIAMONDBACK ENERGY INC COM | 3,299 | $472,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DIGITAL REALTY TRUST REIT | 4,614 | $797,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DIMENSIONAL ETF TR DIMENSIONAL | 10,430 | $393,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Dollar General Corp | 14,363 | $1,484,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DOMINION ENERGY INC COMMON STO | 4,446 | $271,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DOMINOS PIZZA INC COMMON STOCK | 1,848 | $797,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DUKE ENERGY CORP | 17,070 | $2,112,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DUPONT DE NEMOURS INC IA | 3,490 | $271,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DYNAVAX TECHNOLOGIES CORP | 10,100 | $100,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EA SER TR RESEARCH AFFILIATES | 8,942 | $233,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EATON VANCE NATIONAL MUNICIPAL | 155,127 | $1,717,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EATON VANCE TAX MANAGD GLBL DI | 20,764 | $188,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ECOLAB INC | 11,156 | $3,055,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Elevance Health Inc | 1,479 | $477,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ELI LILLY & CO | 5,854 | $4,466,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EMCOR GROUP INC | 786 | $510,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Emerson Electric Co | 14,811 | $1,942,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ENERGY TRANSFER LP COMMON UNIT | 23,981 | $411,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ENOVA INTERNATIONAL INC | 2,514 | $289,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ENSIGN GROUP INC | 2,077 | $358,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Enterprise Products Partners LP | 30,081 | $940,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ENVIRONMENTAL TECTONICS CORP | 19,000 | $21,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ESCO TECHNOLOGIES INC | 1,639 | $345,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EXPEDIA GROUP INC COMMON STOCK | 4,220 | $902,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | EXXON MOBIL CORP | 42,157 | $4,753,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | F5 INC | 2,057 | $664,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FASTENAL CO | 22,114 | $1,084,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FNMA CORP | 10,000 | $120,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIDELITY MERRIMACK STR TR | 8,430 | $389,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST SOLAR INC | 910 | $200,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD II | 3,573 | $212,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD II | 7,326 | $332,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD IV | 143,519 | $8,598,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD IV | 10,564 | $202,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD IV | 57,263 | $1,480,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD IV | 7,322 | $361,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD VI | 11,044 | $419,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE TRADED FD VI | 62,201 | $1,232,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR LARGE CAP GROWTH OPPO | 4,258 | $684,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR VALUE LINE DIVID INDE | 19,967 | $923,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST ENHANCED EQUITY IN | 13,032 | $280,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST EXCHANGE TRADED FD | 11,602 | $881,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST EXCHANGE TRADED FU | 28,057 | $597,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST EXCHANGE TRADED FU | 8,205 | $408,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST EXCHANGE TRADED FU | 8,427 | $212,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST LARGE CAP VALUE AL | 2,702 | $225,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST LONG SHORT EQUITY | 8,853 | $619,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE-TRADED FD | 19,763 | $857,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TR EXCHANGE-TRADED FD | 905 | $207,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST NORTH AMERICAN ENE | 5,313 | $203,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST RISING DIVIDEND AC | 20,223 | $1,360,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FIRST TRUST SENIOR LOAN FUND E | 18,960 | $869,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FISERV INC | 6,933 | $893,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FORD MTR CO | 19,936 | $238,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FORTITUDE GOLD CORP COM | 16,900 | $73,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FRANKLIN RESOURCES INC | 33,885 | $783,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FRANKLIN UNIVERSAL TRUST-SBI | 691,160 | $5,556,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | FREEPORT MCMORAN INC | 6,436 | $252,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Gabelli Equity Trust | 15,880 | $96,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GABELLI UTILITY TR | 10,426 | $63,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GAMCO GLOBAL GOLD NATURAL RESO | 14,798 | $76,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GE Aerospace Co | 1,833 | $551,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GE VERNOVA LLC COMMON STOCK | 691 | $424,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GENASYS INC COMMON STOCK | 10,500 | $25,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GENERAL DYNAMICS CORP | 8,157 | $2,781,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GENERAL MILLS INC | 6,768 | $341,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GETTY RLTY CORP NEW | 9,555 | $256,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GILEAD SCIENCES INC | 2,725 | $302,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GOLDMAN SACHS GROUP INC | 3,388 | $2,697,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Grail Inc. | 16,216 | $958,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GRANITESHARES GOLD TRUST GRANI | 7,920 | $301,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Grayscale Bitcoin Trust | 3,115 | $279,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | GWG SERIES A1 WDT ESCROW CUSIP | 552,742 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HERSHEY CO | 14,443 | $2,701,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HOME DEPOT INC | 10,801 | $4,376,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Honeywell International | 10,049 | $2,115,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HOULIHAN LOKEY INC | 1,150 | $236,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HOWMET AEROSPACE INC | 4,581 | $898,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HPIL HOLDING | 400,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INTERNATIONAL BUSINESS MACHS | 27,010 | $7,621,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | IDEXX LABS INC | 722 | $461,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ILLUMINA INC | 2,440 | $231,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | IMPINJ INC | 2,000 | $361,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INNOVATOR ETFS TR INNOVATOR EQ | 43,645 | $881,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INNOVATOR ETFS TR INNOVATOR EQ | 10,140 | $207,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INTEGRATED BIOPHARMA INC | 20,000 | $5,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INTEGRIS SECD CR FD II LLC LTD | 850 | $850,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Intel Corp | 10,096 | $338,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INTUIT | 319 | $217,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INTUITIVE SURGICAL INC NEW | 523 | $233,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 853 | $210,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 23,933 | $1,020,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 7,875 | $578,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 413,220 | $8,648,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 10,397 | $598,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 1,488 | $201,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FD TR | 6,426 | $286,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FUND T | 5,172 | $233,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FUND T | 18,913 | $3,587,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED FUND T | 4,400 | $322,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO EXCHANGE TRADED SELF I | 27,769 | $1,673,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | INVESCO QQQ TR | 42,486 | $25,507,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES CORE HIGH DIVIDEND ETF | 16,795 | $2,056,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 10,235 | $6,850,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Core S&P Mid-Cap ETF | 47,094 | $3,073,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Core S&P Small-Cap ETF | 11,684 | $1,388,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Core US Aggregate Bond ETF | 5,733 | $574,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 1,659 | $247,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares MSCI EAFE ETF | 90,107 | $8,413,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 5,617 | $430,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares MSCI Emerging Markets ETF | 146,068 | $7,800,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES RUSSELL 1000 GROWTH | 8,827 | $4,134,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Russell 1000 Value ETF | 3,478 | $708,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 9,949 | $2,407,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Russell 3000 ETF | 1,533 | $580,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 1,780 | $248,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 83,244 | $10,049,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 2,967 | $612,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 2,326 | $301,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 4,051 | $448,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES SILVER TRUST ETF IV | 7,176 | $304,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR CORE MSCI EAFE ETF | 3,749 | $327,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR ISHARES CORE DIVIDE | 18,673 | $1,271,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR MSCI USA SMALL CAP | 19,546 | $841,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TREASURY FLOATING RATE | 77,102 | $3,900,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TRUST ISHARES 0 3 MONT | 2,456 | $247,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 39,557 | $3,815,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 23,632 | $2,362,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 15,321 | $559,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 2,497 | $224,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TRUST ISHARES MSCI USA | 74,605 | $7,097,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 1,792 | $374,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 2,913 | $424,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares DJ US Telecommunic | 287,914 | $9,288,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TRUST ISHARES ULTRA SH | 73,446 | $3,727,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES U S ETF TR ISHARES U S | 7,735 | $788,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 73,446 | $9,301,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ISHARES TR | 4,196 | $252,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares U.S. Technology ETF | 58,238 | $11,406,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | iShares Dow Jones US Utilities Sector Index | 83,105 | $9,216,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | J P MORGAN EXCHANGE TRADED FUN | 20,437 | $1,915,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | J P MORGAN EXCHANGE TRADED FUN | 36,121 | $1,832,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | J P MORGAN EXCHANGE-TRADED FD | 126,256 | $7,262,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | JABIL INC | 981 | $213,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | JOHN HANCOCK EXCHANGE TRADED F | 11,697 | $467,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | JOHN HANCOCK EXCHANGE TRADED F | 21,022 | $1,647,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | JOHN HANCOCK EXCHANGE TRADED F | 37,833 | $2,447,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | JOHN HANCOCK EXCHANGE TRADED F | 10,018 | $419,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Johnson & Johnson | 36,523 | $6,772,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | J P MORGAN CHASE & CO | 28,572 | $9,012,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KAYNE ANDERSON ENERGY INFRSTR COM | 104,149 | $1,288,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KBS REAL ESTATE INVT TR III IN | 10,093 | $39,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KIMBERLY-CLARK CORP | 1,959 | $243,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KINDER MORGAN INC | 9,875 | $279,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KKR & CO INC COMMON STOCK | 6,727 | $874,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KNIFE RIVER CORP | 13,284 | $1,021,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | KOSMOS ENERGY LTD | 20,000 | $33,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | L3HARRIS TECHNOLOGIES INC | 2,410 | $736,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LAM RESEARCH CORP | 1,507 | $201,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Liberty All Star Equity Fd | 13,470 | $85,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LINCOLN NATL CORP IND | 5,505 | $222,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Lockheed Martin Corp | 6,799 | $3,394,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LOWES COS INC | 5,897 | $1,481,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | LYONDELLBASELL INDUSTR F CLASS | 23,720 | $1,163,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MASTERCARD INC CLASS A | 1,648 | $937,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | McDonald's Corporation | 9,464 | $2,876,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MCKESSON CORP | 742 | $573,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MEDICAL PROPERTIES TRUST INC | 15,506 | $78,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MERCADOLIBRE INC | 575 | $1,343,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MERCK & CO. INC. | 29,931 | $2,512,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | META PLATFORMS INC | 13,522 | $9,930,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MICRON TECHNOLOGY INC | 9,293 | $1,554,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MICROSOFT CORP | 48,350 | $25,042,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Mondelez Intl Inc | 7,636 | $477,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MOODYS CORP | 3,481 | $1,658,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | MORGAN STANLEY | 18,797 | $2,987,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NEOS ETF TRUST NEOS ENHANCED I | 6,375 | $316,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NERDY INC CLASS A COMMON STOCK | 20,000 | $25,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NETFLIX INC | 818 | $980,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NEW MTN FIN CORP | 28,321 | $273,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NEXTERA ENERGY INC | 39,733 | $2,999,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Northrop Grumman Corp | 1,570 | $956,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NORTHWEST BIOTHERAPEUTICS INC | 534,710 | $128,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NUVEEN AMT FREE QLTY MUN INCME COM | 34,084 | $388,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NUVEEN MUN VALUE FD INC | 12,039 | $108,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NVIDIA CORP | 125,884 | $23,487,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | NVR INC | 157 | $1,261,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | O REILLY AUTOMOTIVE | 8,720 | $940,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | OLD REP INTL CORP | 12,746 | $541,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Oracle Corporation | 8,223 | $2,312,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | OXFORD SQUARE CAPITAL CORP COM | 163,418 | $259,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PACER FDS TR US CASH COWS 100 | 19,581 | $1,125,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PACIFIC BIOSCIENCES OF CALIFOR | 14,000 | $17,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PALANTIR TECHNOLOGIES IN CLASS | 14,768 | $2,693,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PALO ALTO NETWORKS INC | 10,222 | $2,081,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PAYCHEX INC | 1,631 | $206,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PAYPAL HOLDINGS INC COM | 14,133 | $947,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Pepsico Incorporated | 39,746 | $5,581,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PFIZER INC | 70,008 | $1,783,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PGIM ETF TRUST PGIM ULTRA SHOR | 4,865 | $242,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PHILIP MORRIS INTERNATIONAL | 9,649 | $1,565,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PHILLIPS 66 | 1,982 | $269,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO ACTIVE BOND EXCHANGE TRA | 9,770 | $912,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO ENHANCED LOW DURATION AC | 2,412 | $231,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO ENHANCED SHORT MATURITY | 4,921 | $495,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO EQUITY SERIES PIMCO RAFI | 14,460 | $325,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO EQUITY SERIES PIMCO RAFI | 45,758 | $2,573,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO EQUITY SERIES PIMCO RAFI | 15,610 | $580,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO ETF TRUST PIMCO MULTISEC | 40,755 | $1,093,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIMCO INVESTMENT GRADE CORPORA | 3,032 | $299,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PIONEER MUNICIPAL INCOME ADVAN | 11,512 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PNC Financial Service Corp | 7,789 | $1,565,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PROCTER AND GAMBLE CO | 36,367 | $5,587,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PROGRESSIVE CORP | 1,128 | $278,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PROSHARES S&P 500 DIVIDEND ARI | 7,378 | $760,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PROSPECT CAPITAL CORPORATION | 105,639 | $290,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PUBLIC STORAGE | 4,833 | $1,396,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | PULTE GROUP INC | 5,391 | $712,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | QS ENERGY INC COM | 30,000 | $7,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | QUALCOMM INC | 2,481 | $412,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | RBB FD INC US TREASURY 3 MONTH | 345,301 | $17,265,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | REDWOOD FINANCIAL INC-MINN | 1,346 | $269,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | REKOR SYSTEMS INC COMMON STOCK | 153,170 | $240,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | RELIANCE INC | 1,286 | $361,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ROBINHOOD MKTS INC | 9,816 | $1,405,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | ROSS STORES INC | 8,044 | $1,225,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SALESFORCE COM | 1,246 | $295,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SANMINA CORPORATION | 2,744 | $315,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SCHWAB STRATEGIC TR | 30,953 | $845,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SECTOR SPDR TRUST SBI CONSUMER | 20,130 | $1,577,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR FUND SHS BE | 1,354 | $324,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR FUND SHS BE | 2,249 | $201,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR TRUST THE E | 6,038 | $539,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR TRUST THE F | 5,069 | $273,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR TRUST THE H | 10,174 | $1,415,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR TRUST THE T | 6,254 | $1,762,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SELECT SECTOR SPDR TRUST THE U | 17,428 | $1,519,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SENSEONICS HOLDINGS INC COMMON | 13,200 | $5,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SERVICENOW INC | 708 | $651,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SHELL PLC-ADR | 2,937 | $210,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SHP ETF TR NEOS S&P 500 HIGH I | 34,367 | $1,797,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SMUCKER J M CO | 3,571 | $387,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SOLVENTUM CORPORATION COMMON S | 4,641 | $338,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SOUTHERN CO/THE | 31,286 | $2,964,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR DOW JONES INDL AVERAGE ET | 619 | $286,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR GOLD SHARES ETF | 4,394 | $1,561,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR S&P 500 ETF TR TR UNIT | 27,371 | $18,234,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 1,331 | $253,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 121,430 | $9,512,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 6,022 | $278,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR TOTAL STOCK MARKET ETF | 195,940 | $15,802,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 8,560 | $250,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 7,583 | $333,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 54,129 | $5,657,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 8,547 | $782,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 3,900 | $367,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 955 | $224,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR S&P DIVIDEND ETF | 16,594 | $2,323,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR SERIES TRUST STATE STREET | 1,379 | $245,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPIRE INC | 4,771 | $388,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SRH TOTAL RETURN FUND INC | 12,917 | $234,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SSGA ACTIVE TRUST STATE STREET | 89,415 | $3,638,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SPDR S&P MIDCAP 400 ETF IV | 3,505 | $2,089,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Starbucks Corp | 3,631 | $307,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | STRATEGY INC | 987 | $318,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Stryker Corp | 3,142 | $1,161,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SUNPOWER INC COMMON STOCK | 10,000 | $17,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | SUPER MICRO COMPUTER INC COMMO | 15,377 | $737,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | T-MOBILE US INC | 5,007 | $1,198,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TALEN ENERGY CORPORATION COMMO | 1,724 | $733,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TEMPLETON EMERGING MKTS FD COM | 15,049 | $251,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TESLA INC | 3,953 | $1,757,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Texas Instruments Inc | 12,010 | $2,206,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TEXAS PACIFIC LAND CORPORATION | 283 | $264,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Thermo Fisher Scientific Inc | 3,277 | $1,589,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TIDAL TRUST II YIELDMAX SHORT | 10,000 | $27,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TJX Companies Inc | 4,137 | $598,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TRACTOR SUPPLY CO | 4,710 | $267,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TRUIST FINANCIAL CORPORATION C | 27,687 | $1,265,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TRUST FOR PROFESSIONAL MANAGER | 15,900 | $353,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | TWILIO INC CL A | 6,879 | $688,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | UBER TECHNOLOGIES INC COMMON S | 36,179 | $3,544,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | UIPATH INC CLASS A COMMON STOC | 13,400 | $179,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Union Pacific Corp | 9,378 | $2,216,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | United Parcel Service Inc | 10,080 | $841,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | UNITEDHEALTH GROUP INC | 10,769 | $3,718,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | US Bancorp | 41,854 | $2,022,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VALMONT INDS INC | 984 | $381,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANECK ETF TR VANECK SEMICONDU | 2,568 | $838,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANECK ETF TRUST VANECK GOLD M | 3,048 | $232,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD ADMIRAL FDS INC | 1,679 | $731,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD TAX-MANAGED FDS | 28,275 | $1,694,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard FTSE Emerging Markets | 7,137 | $386,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 1,135 | $236,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 724 | $215,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard High Dividend Yield | 7,782 | $1,096,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 1,903 | $558,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 2,104 | $618,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 1,816 | $317,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Small-Cap | 1,417 | $360,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 21,697 | $7,120,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 10,781 | $2,010,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Intermediate Term Bond ETF | 2,856 | $223,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INTERMEDIATE TERM COR | 25,561 | $2,149,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD WHITEHALL FDS | 4,093 | $346,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD WORLD FD | 1,406 | $343,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD RUSSELL 1000 VALUE ET | 12,690 | $1,134,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD INDEX FDS | 15,114 | $9,255,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD SECTOR INDEX FDS VANG | 6,800 | $1,453,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD SECTOR INDEX FDS VANG | 678 | $200,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD SECTOR INDEX FDS VANG | 2,151 | $1,606,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Short-Term Bond Index ETF | 25,474 | $2,010,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Short-Term Inflation -Protected Securities ETF | 28,362 | $1,435,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Dividend Appreciation | 21,080 | $4,548,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Vanguard Real Estate | 3,508 | $320,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD BD INDEX FDS | 5,779 | $429,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VANGUARD TOTAL INTERNATIONAL B | 7,585 | $375,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VEEVA SYS INC | 5,365 | $1,598,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VERIZON COMMUNICATIONS INC | 67,399 | $2,962,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VERTEX PHARMACEUTICALS INC | 1,461 | $572,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | VISA INC CLASS A | 14,649 | $5,000,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WALMART INC | 61,729 | $6,361,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | DISNEY WALT CO | 2,842 | $325,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WASTE MANAGEMENT INC DEL | 2,747 | $606,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | W E C ENERGY GROUP INC | 4,587 | $525,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | Wells Fargo & Co | 6,025 | $505,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WELLTOWER INC COMMON STOCK | 4,443 | $791,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WESTERN ASSET EMERGING MKTS DE | 60,879 | $628,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WESTERN DIGITAL CORP | 5,301 | $636,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WILLIAMS COS INC | 27,723 | $1,756,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WISDOMTREE TRUST U S QUALITY D | 75,238 | $6,693,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WISDOMTREE TRUST WISDOMTREE FL | 81,326 | $4,088,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WISDOMTREE TRUST WISDOMTREE IN | 21,713 | $488,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WISDOMTREE TRUST WISDOMTREE U | 15,996 | $1,392,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WISDOMTREE TRUST WISDOMTREE U | 79,371 | $5,471,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | WORLD MOTO INC | 700,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | XCEL ENERGY INC | 18,819 | $1,517,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | AFFILIATED MANAGERS GROUP INC | 12,209 | $196,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHS INC 8 CUM REDEEMABLE PFD | 20,151 | $598,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | CHS INC PFD CL B SER 4 | 113,266 | $2,905,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | HIGHLAND OPPORTUNITIES AND INC | 11,998 | $199,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001697934-25-000007 | RIVERNORTH DOUBLELINE STRATEGI | 11,994 | $205,217 | 2025-Q1 | — |