FourThought Financial Partners, LLC — Q3 2023 13F-HR

← FourThought Financial Partners, LLC

Q3 2023 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2023-11-13 · accession 0001765380-23-000233

$715.6M

Reported value

311

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$33.9M	4.74%	107,426	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.4M	4.24%	177,339	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$15.2M	2.13%	92,487	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.3M	2.00%	17,254	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14.1M	1.98%	34,580	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13.7M	1.92%	239,739	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.7M	1.91%	59,376	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$13.2M	1.84%	136,299	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.0M	1.82%	76,731	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$12.6M	1.77%	20,159	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12.1M	1.69%	58,070	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$11.8M	1.64%	81,084	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$11.5M	1.61%	38,127	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.4M	1.60%	20,246	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$11.4M	1.59%	40,262	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.2M	1.56%	142,407	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$11.0M	1.54%	69,304	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.6M	1.48%	62,979	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10.4M	1.46%	235,068	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$10.3M	1.44%	85,825	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$10.3M	1.44%	317,504	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$9.9M	1.38%	15,239	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9.7M	1.36%	31,700	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.1M	1.28%	71,929	Common	SOLE
031162100	AMGN	AMGEN INC COM	$8.8M	1.23%	32,874	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.6M	1.21%	160,658	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$8.5M	1.19%	40,769	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8.3M	1.16%	74,508	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$8.1M	1.13%	20,644	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.1M	1.13%	16,036	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.8M	1.09%	59,807	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$7.7M	1.07%	17,438	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.3M	1.03%	47,143	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.0M	0.98%	16,060	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.8M	0.94%	48,832	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$6.3M	0.88%	64,169	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.1M	0.85%	41,507	Common	SOLE
086516101	BBY	BEST BUY INC COM	$6.0M	0.83%	85,722	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.7M	0.80%	28,354	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$5.7M	0.79%	37,413	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.4M	0.76%	9,675	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.3M	0.74%	28,485	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.0M	0.70%	9,837	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5.0M	0.70%	8,506	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.9M	0.69%	9,691	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.7M	0.65%	80,645	Common	SOLE
461202103	INTU	INTUIT COM	$4.7M	0.65%	9,138	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.4M	0.61%	11,005	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$4.2M	0.58%	158,093	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4.2M	0.58%	20,182	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4.0M	0.56%	3,185	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$3.9M	0.55%	57,789	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.9M	0.55%	35,274	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.8M	0.54%	22,899	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.7M	0.52%	42,652	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.7M	0.51%	10,278	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.6M	0.51%	30,770	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.6M	0.50%	27,347	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.6M	0.50%	13,204	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$3.4M	0.48%	68,898	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	0.47%	20,973	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.3M	0.46%	34,570	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.2M	0.45%	63,692	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$3.2M	0.44%	46,252	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$3.1M	0.44%	22,820	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.9M	0.41%	9,494	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.7M	0.38%	18,217	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.7M	0.37%	8,279	Common	SOLE
126408103	CSX	CSX CORP COM	$2.6M	0.36%	84,067	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	0.36%	7,363	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.6M	0.36%	14,667	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.5M	0.36%	11,040	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.5M	0.35%	26,910	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.5M	0.34%	42,118	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.4M	0.34%	19,965	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.4M	0.34%	88,260	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.4M	0.33%	5,130	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.3M	0.33%	20,732	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.1M	0.30%	42,987	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.1M	0.30%	4	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.1M	0.29%	10,301	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY COM	$2.0M	0.28%	284,539	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2.0M	0.28%	13,100	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.0M	0.27%	29,439	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.9M	0.27%	18,778	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.8M	0.25%	38,439	Common	SOLE
00206R102	T	AT&T INC COM	$1.8M	0.25%	119,273	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.8M	0.25%	20,131	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.8M	0.25%	14,178	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.8M	0.25%	33,604	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.23%	15,881	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.23%	5,385	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTURE COM	$1.6M	0.22%	80,355	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.22%	2,889	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.5M	0.20%	13,043	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.20%	3,446	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.4M	0.20%	41,748	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1.4M	0.19%	4,398	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.2M	0.17%	13,237	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.2M	0.17%	5,148	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.2M	0.17%	6,174	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOME COM SHS	$1.2M	0.16%	90,352	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.1M	0.16%	8,603	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$1.1M	0.15%	31,136	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$1.1M	0.15%	32,260	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.1M	0.15%	32,778	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.1M	0.15%	11,463	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.1M	0.15%	4,044	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$1.1M	0.15%	116,062	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.0M	0.15%	60,780	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.14%	3,934	Common	SOLE
29260V105	DAVA	ENDAVA PLC ADS	$1.0M	0.14%	17,963	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.14%	2,388	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$1.0M	0.14%	13,565	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$985,810	0.14%	4,641	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$978,687	0.14%	4,806	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$974,295	0.14%	17,027	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$972,625	0.14%	12,939	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$970,215	0.14%	10,728	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$956,025	0.13%	4,508	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$946,984	0.13%	17,072	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$924,512	0.13%	114,846	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$920,348	0.13%	5,720	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$914,943	0.13%	8,541	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$909,048	0.13%	16,973	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$898,225	0.13%	5,892	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$890,587	0.12%	5,838	Common	SOLE
01741R102	ATI	ATI INC COM	$885,877	0.12%	21,528	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$871,525	0.12%	9,616	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$863,252	0.12%	10,570	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$852,386	0.12%	1,960	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$831,902	0.12%	59,295	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$828,852	0.12%	6,919	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$825,839	0.12%	3,598	Common	SOLE
693506107	PPG	PPG INDS INC COM	$820,308	0.11%	6,320	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$818,125	0.11%	37,120	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$808,592	0.11%	8,161	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$784,674	0.11%	4,811	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$771,632	0.11%	5,235	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$767,267	0.11%	6,427	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$762,188	0.11%	57,917	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$750,893	0.10%	2,569	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$750,724	0.10%	2,315	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$743,480	0.10%	30,470	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$733,680	0.10%	8,476	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$731,204	0.10%	15,766	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$722,141	0.10%	4,663	Common	SOLE
45784P101	PODD	INSULET CORP COM	$701,756	0.10%	4,400	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$700,244	0.10%	41,533	Common	SOLE
842587107	SO	SOUTHERN CO COM	$696,049	0.10%	10,755	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$689,641	0.10%	6,699	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$689,073	0.10%	22,460	Common	SOLE
037638103	—	APOLLO TACTICAL INCOME FD INC COM	$678,535	0.09%	50,751	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$676,305	0.09%	3,311	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$654,945	0.09%	6,339	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$654,386	0.09%	59,544	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$650,935	0.09%	9,002	Common	SOLE
097023105	BA	BOEING CO COM	$650,562	0.09%	3,394	Common	SOLE
244199105	DE	DEERE & CO COM	$632,779	0.09%	1,677	Common	SOLE
92189F726	BBH	VANECK BIOTECH ETF	$614,666	0.09%	3,947	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$607,712	0.08%	12,196	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$600,143	0.08%	6,755	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$591,870	0.08%	6,422	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$590,885	0.08%	718	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$590,753	0.08%	6,381	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$590,346	0.08%	1,350	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$587,283	0.08%	2,367	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$583,472	0.08%	6,169	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$580,920	0.08%	6,536	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$579,937	0.08%	55,285	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$571,252	0.08%	6,024	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$567,480	0.08%	20,726	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$556,286	0.08%	2,783	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$550,288	0.08%	6,029	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$546,215	0.08%	6,739	Common	SOLE
001055102	AFL	AFLAC INC COM	$538,215	0.08%	7,013	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$537,695	0.08%	3,589	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$532,950	0.07%	3,761	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$520,559	0.07%	1,212	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$513,919	0.07%	3,663	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$513,377	0.07%	2,076	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$505,741	0.07%	5,561	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$505,289	0.07%	3,252	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$502,686	0.07%	7,259	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$500,238	0.07%	1,881	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$495,256	0.07%	4,862	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$490,458	0.07%	23,113	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$482,670	0.07%	1,936	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$480,929	0.07%	1,681	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$480,402	0.07%	223,443	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$477,127	0.07%	8,131	Common	SOLE
458140100	INTC	INTEL CORP COM	$474,174	0.07%	13,338	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$470,226	0.07%	4,869	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$468,211	0.07%	6,747	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$464,377	0.06%	1,572	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$454,226	0.06%	2,056	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$449,976	0.06%	1,294	Common	SOLE
191216100	KO	COCA COLA CO COM	$442,634	0.06%	7,907	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$440,810	0.06%	6,125	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$438,881	0.06%	5,882	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$435,239	0.06%	2,366	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$422,774	0.06%	11,405	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$415,218	0.06%	5,947	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO COM	$413,729	0.06%	1,578	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$413,249	0.06%	134	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$388,926	0.05%	6,980	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$388,431	0.05%	561	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$384,266	0.05%	2,308	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$384,206	0.05%	4,073	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$381,196	0.05%	1,701	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$377,225	0.05%	4,099	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$370,426	0.05%	981	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$363,678	0.05%	2,537	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$363,058	0.05%	767	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$362,100	0.05%	10,910	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$358,224	0.05%	8,519	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$355,734	0.05%	1,798	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$355,250	0.05%	2,340	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$346,397	0.05%	1,286	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$341,352	0.05%	4,526	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$338,001	0.05%	12,406	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$333,739	0.05%	3,151	Common	SOLE
88160R101	TSLA	TESLA INC COM	$333,293	0.05%	1,332	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$332,631	0.05%	1,283	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$330,596	0.05%	2,990	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$328,847	0.05%	3,796	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$324,365	0.05%	3,808	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$322,725	0.05%	28,459	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$315,992	0.04%	6,698	Common	SOLE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$313,492	0.04%	27,928	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$303,523	0.04%	1,953	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$303,082	0.04%	1,731	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$302,810	0.04%	1,538	Common	SOLE
278865100	ECL	ECOLAB INC COM	$300,612	0.04%	1,775	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$293,747	0.04%	1,079	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$292,849	0.04%	1,463	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$286,918	0.04%	8,514	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$285,466	0.04%	767	Common	SOLE
69336V101	PGTIUSD	PGT INNOVATIONS INC COM	$285,020	0.04%	10,271	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$284,921	0.04%	621	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$284,703	0.04%	1,042	Common	SOLE
73278L105	POOL	POOL CORP COM	$282,513	0.04%	793	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$281,704	0.04%	3,418	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$275,811	0.04%	1,081	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$275,506	0.04%	5,136	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$274,911	0.04%	16,742	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$273,202	0.04%	6,116	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$273,050	0.04%	1,435	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$271,170	0.04%	6,593	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$268,003	0.04%	4,225	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$266,963	0.04%	1,789	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$263,791	0.04%	2,632	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$263,676	0.04%	3,505	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$262,766	0.04%	2,278	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$261,380	0.04%	4,531	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$261,118	0.04%	10,750	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$260,629	0.04%	1,923	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$260,451	0.04%	3,492	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$259,880	0.04%	5,261	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$255,933	0.04%	2,007	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$254,293	0.04%	6,567	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$250,784	0.04%	3,919	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$249,724	0.03%	17,046	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$249,492	0.03%	5,072	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$248,210	0.03%	4,361	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$247,462	0.03%	866	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$246,517	0.03%	3,245	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$244,841	0.03%	2,765	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$244,706	0.03%	562	Common	SOLE
22576C101	—	CRESCENT PT ENERGY CORP COM	$244,576	0.03%	29,467	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$244,194	0.03%	3,358	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$243,140	0.03%	940	Common	SOLE
88579Y101	MMM	3M CO COM	$241,230	0.03%	2,577	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$240,153	0.03%	1,126	Common	SOLE
457187102	INGR	INGREDION INC COM	$239,336	0.03%	2,432	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$237,644	0.03%	19,134	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$237,211	0.03%	1,834	Common	SOLE
942622200	WSO	WATSCO INC COM	$236,163	0.03%	625	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$233,982	0.03%	4,211	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$233,328	0.03%	1,675	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$232,881	0.03%	11,961	Common	SOLE
577081102	MAT	MATTEL INC COM	$232,174	0.03%	10,539	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$230,164	0.03%	7,328	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$229,734	0.03%	4,728	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$229,524	0.03%	1,473	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$227,056	0.03%	834	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$227,031	0.03%	3,277	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$226,557	0.03%	3,478	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$219,080	0.03%	9,711	Common	SOLE
615369105	MCO	MOODYS CORP COM	$216,576	0.03%	685	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$216,353	0.03%	5,701	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$207,876	0.03%	813	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$206,792	0.03%	3,504	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$204,970	0.03%	2,768	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$203,752	0.03%	1,852	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$203,603	0.03%	1,941	Common	SOLE
217204106	CPRT	COPART INC COM	$202,351	0.03%	4,696	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$178,108	0.02%	25,121	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$177,270	0.02%	10,235	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$176,977	0.02%	11,552	Common	SOLE
12047B105	BMBL	BUMBLE INC COM CL A	$168,462	0.02%	11,291	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$117,770	0.02%	12,857	Common	SOLE
493267108	KEY	KEYCORP COM	$111,183	0.02%	10,333	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$104,076	0.01%	10,134	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$64,598	0.01%	13,458	Common	SOLE
87968A104	TELLEUR	TELLURIAN INC NEW COM	$53,360	0.01%	46,000	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$48,758	0.01%	25,935	Common	SOLE
64081V109	NRDY	NERDY INC CL A COM	$37,019	0.01%	10,005	Common	SOLE
958102AP0	—	WESTERN DIGITAL CORP. 1.5 02/01/2024	$22,609	0.00%	23,000	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$14,153	0.00%	12,000	Common	SOLE
602566101	MIND1EUR	MIND TECHNOLOGY INC COM NEW	$6,630	0.00%	13,025	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.