13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000233

Total Value

$715.6M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	107,426	$33.9M	4.74%
2	APPLE INC COM	AAPL	177,339	$30.4M	4.24%
3	AMERICAN TOWER CORP NEW COM	03027X100	92,487	$15.2M	2.13%
4	BROADCOM INC COM	AVGO	17,254	$14.3M	2.00%
5	LOCKHEED MARTIN CORP COM	LMT	34,580	$14.1M	1.98%
6	NEXTERA ENERGY INC COM	NEE-PW	239,739	$13.7M	1.92%
7	VISA INC COM CL A	V	59,376	$13.7M	1.91%
8	ABBOTT LABS COM	ABLZF	136,299	$13.2M	1.84%
9	PEPSICO INC COM	PEP	76,731	$13.0M	1.82%
10	LAM RESEARCH CORP COM	LRCX	20,159	$12.6M	1.77%
11	LOWES COS INC COM	548661107	58,070	$12.1M	1.69%
12	JPMORGAN CHASE & CO COM	VYLD	81,084	$11.8M	1.64%
13	HOME DEPOT INC COM	HD	38,127	$11.5M	1.61%
14	COSTCO WHSL CORP NEW COM	22160K105	20,246	$11.4M	1.60%
15	AIR PRODS & CHEMS INC COM	AIIR	40,262	$11.4M	1.59%
16	MEDTRONIC PLC SHS	MDT	142,407	$11.2M	1.56%
17	TEXAS INSTRS INC COM	882508104	69,304	$11.0M	1.54%
18	CHEVRON CORP NEW COM	CVX	62,979	$10.6M	1.48%
19	COMCAST CORP NEW CL A	CCZ	235,068	$10.4M	1.46%
20	PHILLIPS 66 COM	PSX	85,825	$10.3M	1.44%
21	VERIZON COMMUNICATIONS INC COM	VZ	317,504	$10.3M	1.44%
22	BLACKROCK INC COM	BLK	15,239	$9.9M	1.38%
23	ACCENTURE PLC IRELAND SHS CLASS A	ACN	31,700	$9.7M	1.36%
24	AMAZON COM INC COM	AMZN	71,929	$9.1M	1.28%
25	AMGEN INC COM	AMGN	32,874	$8.8M	1.23%
26	CISCO SYS INC COM	CSCO	160,658	$8.6M	1.21%
27	CHUBB LIMITED COM	CB	40,769	$8.5M	1.19%
28	QUALCOMM INC COM	QCOM	74,508	$8.3M	1.16%
29	VANGUARD S&P 500 ETF	922908363	20,644	$8.1M	1.13%
30	UNITEDHEALTH GROUP INC COM	UNH	16,036	$8.1M	1.13%
31	ALPHABET INC CAP STK CL A	GOOG	59,807	$7.8M	1.09%
32	NORTHROP GRUMMAN CORP COM	NOC	17,438	$7.7M	1.07%
33	JOHNSON & JOHNSON COM	JNJ	47,143	$7.3M	1.03%
34	NVIDIA CORPORATION COM	NVDA	16,060	$7.0M	0.98%
35	APPLIED MATLS INC COM	038222105	48,832	$6.8M	0.94%
36	SKYWORKS SOLUTIONS INC COM	SWKS	64,169	$6.3M	0.88%
37	PROCTER AND GAMBLE CO COM	742718109	41,507	$6.1M	0.85%
38	BEST BUY INC COM	BBY	85,722	$6.0M	0.83%
39	SALESFORCE INC COM	CRM	28,354	$5.7M	0.80%
40	MARATHON PETE CORP COM	MARA	37,413	$5.7M	0.79%
41	SERVICENOW INC COM	NOW	9,675	$5.4M	0.76%
42	HONEYWELL INTL INC COM	438516106	28,485	$5.3M	0.74%
43	ADOBE INC COM	ADBE	9,837	$5.0M	0.70%
44	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	8,506	$5.0M	0.70%
45	THERMO FISHER SCIENTIFIC INC COM	TMO	9,691	$4.9M	0.69%
46	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	80,645	$4.7M	0.65%
47	INTUIT COM	INTU	9,138	$4.7M	0.65%
48	MASTERCARD INCORPORATED CL A	MA	11,005	$4.4M	0.61%
49	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	158,093	$4.2M	0.58%
50	AUTODESK INC COM	ADSK	20,182	$4.2M	0.58%
51	MERCADOLIBRE INC COM	MELI	3,185	$4.0M	0.56%
52	ASTRAZENECA PLC SPONSORED ADR	AZN	57,789	$3.9M	0.55%
53	TARGET CORP COM	TGT	35,274	$3.9M	0.55%
54	CROWDSTRIKE HLDGS INC CL A	CRWD	22,899	$3.8M	0.54%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	42,652	$3.7M	0.52%
56	INVESCO QQQ TRUST SERIES I	IVZ	10,278	$3.7M	0.51%
57	EXXON MOBIL CORP COM	XOM	30,770	$3.6M	0.51%
58	ALPHABET INC CAP STK CL C	GOOG	27,347	$3.6M	0.50%
59	CATERPILLAR INC COM	CAT	13,204	$3.6M	0.50%
60	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	68,898	$3.4M	0.48%
61	WALMART INC COM	WMT	20,973	$3.4M	0.47%
62	NIKE INC CL B	NKE	34,570	$3.3M	0.46%
63	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	63,692	$3.2M	0.45%
64	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	46,252	$3.2M	0.44%
65	ILLUMINA INC COM	ILMN	22,820	$3.1M	0.44%
66	ALIGN TECHNOLOGY INC COM	ALGN	9,494	$2.9M	0.41%
67	ABBVIE INC COM	ABBV	18,217	$2.7M	0.38%
68	GOLDMAN SACHS GROUP INC COM	GSCE	8,279	$2.7M	0.37%
69	CSX CORP COM	CSX	84,067	$2.6M	0.36%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,363	$2.6M	0.36%
71	ZOETIS INC CL A	ZTS	14,667	$2.6M	0.36%
72	ILLINOIS TOOL WKS INC COM	452308109	11,040	$2.5M	0.36%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	26,910	$2.5M	0.35%
74	PAYPAL HLDGS INC COM	PYPL	42,118	$2.5M	0.34%
75	DIGITAL RLTY TR INC COM	253868103	19,965	$2.4M	0.34%
76	ENTERPRISE PRODS PARTNERS L P COM	293792107	88,260	$2.4M	0.34%
77	MONOLITHIC PWR SYS INC COM	609839105	5,130	$2.4M	0.33%
78	PROLOGIS INC. COM	PLDGP	20,732	$2.3M	0.33%
79	REALTY INCOME CORP COM	O	42,987	$2.1M	0.30%
80	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.1M	0.30%
81	TRACTOR SUPPLY CO COM	TSCO	10,301	$2.1M	0.29%
82	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	284,539	$2.0M	0.28%
83	SNOWFLAKE INC CL A	SNOW	13,100	$2.0M	0.28%
84	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	29,439	$2.0M	0.27%
85	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	18,778	$1.9M	0.27%
86	ISHARES MSCI ACWI EX U.S. ETF	464288240	38,439	$1.8M	0.25%
87	AT&T INC COM	T-PC	119,273	$1.8M	0.25%
88	DUKE ENERGY CORP NEW COM NEW	DUKB	20,131	$1.8M	0.25%
89	YUM BRANDS INC COM	YUM	14,178	$1.8M	0.25%
90	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	33,604	$1.8M	0.25%
91	ADVANCED MICRO DEVICES INC COM	AMD	15,881	$1.6M	0.23%
92	META PLATFORMS INC CL A	META	5,385	$1.6M	0.23%
93	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	80,355	$1.6M	0.22%
94	ELI LILLY & CO COM	LLY	2,889	$1.6M	0.22%
95	ALLSTATE CORP COM	ALL-PJ	13,043	$1.5M	0.20%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,446	$1.4M	0.20%
97	WILLIAMS COS INC COM	969457100	41,748	$1.4M	0.20%
98	HUBBELL INC COM	HUBB	4,398	$1.4M	0.19%
99	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,237	$1.2M	0.17%
100	AUTOMATIC DATA PROCESSING INC COM	ADP	5,148	$1.2M	0.17%
101	VANGUARD RUSSELL 1000 ETF	92206C730	6,174	$1.2M	0.17%
102	BLACKROCK LTD DURATION INCOME COM SHS	BLK	90,352	$1.2M	0.16%
103	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,603	$1.1M	0.16%
104	MPLX LP COM UNIT REP LTD	MPLXP	31,136	$1.1M	0.15%
105	PROGYNY INC COM	PGNY	32,260	$1.1M	0.15%
106	PFIZER INC COM	PFE	32,778	$1.1M	0.15%
107	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	11,463	$1.1M	0.15%
108	FEDEX CORP COM	FDX	4,044	$1.1M	0.15%
109	BLACKROCK RES & COMMODITIES ST SHS	BLK	116,062	$1.1M	0.15%
110	COHEN & STEERS REIT & PFD & IN COM	19247X100	60,780	$1.0M	0.15%
111	MCDONALDS CORP COM	MCD	3,934	$1.0M	0.14%
112	ENDAVA PLC ADS	DAVA	17,963	$1.0M	0.14%
113	SPDR S&P 500 ETF TRUST	SPY	2,388	$1.0M	0.14%
114	GOOSEHEAD INS INC COM CL A	GSHD	13,565	$1.0M	0.14%
115	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,641	$985,810	0.14%
116	UNION PAC CORP COM	UNP	4,806	$978,687	0.14%
117	XCEL ENERGY INC COM	XELLL	17,027	$974,295	0.14%
118	VANGUARD SHORT-TERM BOND ETF	921937827	12,939	$972,625	0.14%
119	HAMILTON LANE INC CL A	HLNE	10,728	$970,215	0.14%
120	ESSEX PPTY TR INC COM	297178105	4,508	$956,025	0.13%
121	BLACKLINE INC COM	BL	17,072	$946,984	0.13%
122	ELLSWORTH GROWTH & INCOME FD L COM	289074106	114,846	$924,512	0.13%
123	FIVE BELOW INC COM	FIVE	5,720	$920,348	0.13%
124	HOULIHAN LOKEY INC CL A	HLI	8,541	$914,943	0.13%
125	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	16,973	$909,048	0.13%
126	WASTE MGMT INC DEL COM	94106L109	5,892	$898,225	0.13%
127	QUALYS INC COM	QLYS	5,838	$890,587	0.12%
128	ATI INC COM	ATI	21,528	$885,877	0.12%
129	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	9,616	$871,525	0.12%
130	MORGAN STANLEY COM NEW	MS-PQ	10,570	$863,252	0.12%
131	MCKESSON CORP COM	MCK	1,960	$852,386	0.12%
132	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	59,295	$831,902	0.12%
133	CONOCOPHILLIPS COM	COP	6,919	$828,852	0.12%
134	PIONEER NAT RES CO COM	723787107	3,598	$825,839	0.12%
135	PPG INDS INC COM	693506107	6,320	$820,308	0.11%
136	ISHARES U.S. TREASURY BOND ETF	46429B267	37,120	$818,125	0.11%
137	FOX FACTORY HLDG CORP COM	FOXF	8,161	$808,592	0.11%
138	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,811	$784,674	0.11%
139	INVESCO NASDAQ 100 ETF	IVZ	5,235	$771,632	0.11%
140	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	6,427	$767,267	0.11%
141	WARBY PARKER INC CL A COM	WRBY	57,917	$762,188	0.11%
142	INTUITIVE SURGICAL INC COM NEW	ISRG	2,569	$750,893	0.10%
143	AON PLC SHS CL A	AON	2,315	$750,724	0.10%
144	HUNTSMAN CORP COM	HUN	30,470	$743,480	0.10%
145	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,476	$733,680	0.10%
146	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,766	$731,204	0.10%
147	DIAMONDBACK ENERGY INC COM	FANG	4,663	$722,141	0.10%
148	INSULET CORP COM	PODD	4,400	$701,756	0.10%
149	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	41,533	$700,244	0.10%
150	SOUTHERN CO COM	SOMN	10,755	$696,049	0.10%
151	MERCK & CO INC COM	MRK	6,699	$689,641	0.10%
152	INVESCO NASDAQ INTERNET ETF	IVZ	22,460	$689,073	0.10%
153	APOLLO TACTICAL INCOME FD INC COM	037638103	50,751	$678,535	0.09%
154	ASPEN TECHNOLOGY INC COM	29109X106	3,311	$676,305	0.09%
155	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,339	$654,945	0.09%
156	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	59,544	$654,386	0.09%
157	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,002	$650,935	0.09%
158	BOEING CO COM	BA-PA	3,394	$650,562	0.09%
159	DEERE & CO COM	DE	1,677	$632,779	0.09%
160	VANECK BIOTECH ETF	92189F726	3,947	$614,666	0.09%
161	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,196	$607,712	0.08%
162	CRANE COMPANY COMMON STOCK	CR	6,755	$600,143	0.08%
163	LEIDOS HOLDINGS INC COM	LDOS	6,422	$591,870	0.08%
164	REGENERON PHARMACEUTICALS COM	REGN	718	$590,885	0.08%
165	PHILIP MORRIS INTL INC COM	718172109	6,381	$590,753	0.08%
166	FACTSET RESH SYS INC COM	303075105	1,350	$590,346	0.08%
167	DANAHER CORPORATION COM	235851102	2,367	$587,283	0.08%
168	CAMDEN PPTY TR SH BEN INT	133131102	6,169	$583,472	0.08%
169	TJX COS INC NEW COM	872540109	6,536	$580,920	0.08%
170	ADVENT CONV & INCOME FD COM	00764C109	55,285	$579,937	0.08%
171	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,024	$571,252	0.08%
172	BANK AMERICA CORP COM	060505104	20,726	$567,480	0.08%
173	NXP SEMICONDUCTORS N V COM	NXPI	2,783	$556,286	0.08%
174	STARBUCKS CORP COM	SBUX	6,029	$550,288	0.08%
175	DISNEY WALT CO COM	254687106	6,739	$546,215	0.08%
176	AFLAC INC COM	AFL	7,013	$538,215	0.08%
177	SIMPSON MFG INC COM	829073105	3,589	$537,695	0.08%
178	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,761	$532,950	0.07%
179	ISHARES CORE S&P 500 ETF	464287200	1,212	$520,559	0.07%
180	INTERNATIONAL BUSINESS MACHS COM	INTR	3,663	$513,919	0.07%
181	LITTELFUSE INC COM	LFUS	2,076	$513,377	0.07%
182	NOVO-NORDISK A S ADR	NONOF	5,561	$505,741	0.07%
183	WILLIAMS SONOMA INC COM	WSM	3,252	$505,289	0.07%
184	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$502,686	0.07%
185	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,881	$500,238	0.07%
186	NOVARTIS AG SPONSORED ADR	NVSEF	4,862	$495,256	0.07%
187	DOXIMITY INC CL A	DOCS	23,113	$490,458	0.07%
188	ISHARES CORE S&P MID-CAP ETF	464287507	1,936	$482,670	0.07%
189	THE CIGNA GROUP COM	125523100	1,681	$480,929	0.07%
190	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	223,443	$480,402	0.07%
191	FORTINET INC COM	FTNT	8,131	$477,127	0.07%
192	INTEL CORP COM	INTC	13,338	$474,174	0.07%
193	EMERSON ELEC CO COM	EMR	4,869	$470,226	0.07%
194	MONDELEZ INTL INC CL A	609207105	6,747	$468,211	0.07%
195	LITHIA MTRS INC COM	536797103	1,572	$464,377	0.06%
196	GENERAL DYNAMICS CORP COM	GD	2,056	$454,226	0.06%
197	VERTEX PHARMACEUTICALS INC COM	VRTX	1,294	$449,976	0.06%
198	COCA COLA CO COM	KO	7,907	$442,634	0.06%
199	RTX CORPORATION COM	RTX	6,125	$440,810	0.06%
200	ISHARES CORE S&P US VALUE ETF	464287663	5,882	$438,881	0.06%
201	ARISTA NETWORKS INC COM	ANET	2,366	$435,239	0.06%
202	BANK OZK LITTLE ROCK ARK COM	OZKAP	11,405	$422,774	0.06%
203	CVS HEALTH CORP COM	CVS	5,947	$415,218	0.06%
204	RELIANCE STEEL & ALUMINUM CO COM	RS	1,578	$413,729	0.06%
205	BOOKING HOLDINGS INC COM	BKNG	134	$413,249	0.06%
206	YUM CHINA HLDGS INC COM	YUMC	6,980	$388,926	0.05%
207	GRAINGER W W INC COM	384802104	561	$388,431	0.05%
208	EAGLE MATLS INC COM	26969P108	2,308	$384,266	0.05%
209	ISHARES CORE S&P SMALL CAP ETF	464287804	4,073	$384,206	0.05%
210	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,701	$381,196	0.05%
211	CROWN CASTLE INC COM	CCI	4,099	$377,225	0.05%
212	NETFLIX INC COM	NFLX	981	$370,426	0.05%
213	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2,537	$363,678	0.05%
214	ISHARES SEMICONDUCTOR ETF	464287523	767	$363,058	0.05%
215	ENBRIDGE INC COM	ENNPF	10,910	$362,100	0.05%
216	ALTRIA GROUP INC COM	MO	8,519	$358,224	0.05%
217	GLOBANT S A COM	GLOB	1,798	$355,734	0.05%
218	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,340	$355,250	0.05%
219	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$346,397	0.05%
220	ARCHER DANIELS MIDLAND CO COM	ADM	4,526	$341,352	0.05%
221	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$338,001	0.05%
222	ORACLE CORP COM	ORCL-PD	3,151	$333,739	0.05%
223	TESLA INC COM	TSLA	1,332	$333,293	0.05%
224	CARLISLE COS INC COM	142339100	1,283	$332,631	0.05%
225	GENERAL ELECTRIC CO COM NEW	369604301	2,990	$330,596	0.05%
226	DISCOVER FINL SVCS COM	254709108	3,796	$328,847	0.05%
227	AMN HEALTHCARE SVCS INC COM	001744101	3,808	$324,365	0.05%
228	NEW YORK CMNTY BANCORP INC COM	649445103	28,459	$322,725	0.05%
229	ISHARES CORE U.S. REIT ETF	464288521	6,698	$315,992	0.04%
230	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$313,492	0.04%
231	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,953	$303,523	0.04%
232	ANALOG DEVICES INC COM	ADI	1,731	$303,082	0.04%
233	NORFOLK SOUTHN CORP COM	655844108	1,538	$302,810	0.04%
234	ECOLAB INC COM	ECL	1,775	$300,612	0.04%
235	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,079	$293,747	0.04%
236	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,463	$292,849	0.04%
237	RELX PLC SPONSORED ADR	RLXXF	8,514	$286,918	0.04%
238	LINDE PLC SHS	LIN	767	$285,466	0.04%
239	PGT INNOVATIONS INC COM	69336V101	10,271	$285,020	0.04%
240	KLA CORP COM NEW	KLAC	621	$284,921	0.04%
241	STRYKER CORPORATION COM	SYK	1,042	$284,703	0.04%
242	POOL CORP COM	POOL	793	$282,513	0.04%
243	SONY GROUP CORP SPONSORED ADR	SNEJF	3,418	$281,704	0.04%
244	SHERWIN WILLIAMS CO COM	SHW	1,081	$275,811	0.04%
245	SANOFI SPONSORED ADR	SNYNF	5,136	$275,506	0.04%
246	HERCULES CAPITAL INC COM	HCXY	16,742	$274,911	0.04%
247	DOMINION ENERGY INC COM	D	6,116	$273,202	0.04%
248	MARSH & MCLENNAN COS INC COM	571748102	1,435	$273,050	0.04%
249	CITIGROUP INC COM NEW	C-PR	6,593	$271,170	0.04%
250	ONEOK INC NEW COM	OKE	4,225	$268,003	0.04%
251	AMERICAN EXPRESS CO COM	AXP	1,789	$266,963	0.04%
252	MCGRATH RENTCORP COM	MGRC	2,632	$263,791	0.04%
253	AMERICAN ELEC PWR CO INC COM	025537101	3,505	$263,676	0.04%
254	PAYCHEX INC COM	PAYX	2,278	$262,766	0.04%
255	BROWN FORMAN CORP CL B	BF-B	4,531	$261,380	0.04%
256	GLOBAL X CYBERSECURITY ETF	37954Y384	10,750	$261,118	0.04%
257	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,923	$260,629	0.04%
258	DUPONT DE NEMOURS INC COM	DD	3,492	$260,451	0.04%
259	UNILEVER PLC SPON ADR NEW	UNLYF	5,261	$259,880	0.04%
260	ONTO INNOVATION INC COM	ONTO	2,007	$255,933	0.04%
261	BP PLC SPONSORED ADR	BPPFF	6,567	$254,293	0.04%
262	GENERAL MLS INC COM	370334104	3,919	$250,784	0.04%
263	BASSETT FURNITURE INDS INC COM	070203104	17,046	$249,724	0.03%
264	UNUM GROUP COM	UNMA	5,072	$249,492	0.03%
265	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,361	$248,210	0.03%
266	ROCKWELL AUTOMATION INC COM	ROK	866	$247,462	0.03%
267	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,245	$246,517	0.03%
268	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,765	$244,841	0.03%
269	ELEVANCE HEALTH INC COM	ELV	562	$244,706	0.03%
270	CRESCENT PT ENERGY CORP COM	22576C101	29,467	$244,576	0.03%
271	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,358	$244,194	0.03%
272	BECTON DICKINSON & CO COM	BDX	940	$243,140	0.03%
273	3M CO COM	MMM	2,577	$241,230	0.03%
274	EATON CORP PLC SHS	ETN	1,126	$240,153	0.03%
275	INGREDION INC COM	INGR	2,432	$239,336	0.03%
276	FORD MTR CO DEL COM	345370860	19,134	$237,644	0.03%
277	SAP SE SPON ADR	SAPGF	1,834	$237,211	0.03%
278	WATSCO INC COM	WSO-B	625	$236,163	0.03%
279	CRANE NXT CO COM	CXT	4,211	$233,982	0.03%
280	PROGRESSIVE CORP COM	743315103	1,675	$233,328	0.03%
281	ARES CAPITAL CORP COM	ARCC	11,961	$232,881	0.03%
282	MATTEL INC COM	MAT	10,539	$232,174	0.03%
283	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	7,328	$230,164	0.03%
284	NASDAQ INC COM	NDAQ	4,728	$229,734	0.03%
285	UNITED PARCEL SERVICE INC CL B	UPS	1,473	$229,524	0.03%
286	VANGUARD GROWTH ETF	922908736	834	$227,056	0.03%
287	EDWARDS LIFESCIENCES CORP COM	EW	3,277	$227,031	0.03%
288	HEXCEL CORP NEW COM	428291108	3,478	$226,557	0.03%
289	ACI WORLDWIDE INC COM	ACIW	9,711	$219,080	0.03%
290	MOODYS CORP COM	MCO	685	$216,576	0.03%
291	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,701	$216,353	0.03%
292	EPAM SYS INC COM	EPAM	813	$207,876	0.03%
293	HDFC BANK LTD SPONSORED ADS	HDB	3,504	$206,792	0.03%
294	PULTE GROUP INC COM	745867101	2,768	$204,970	0.03%
295	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,852	$203,752	0.03%
296	PRICE T ROWE GROUP INC COM	TROW	1,941	$203,603	0.03%
297	COPART INC COM	CPRT	4,696	$202,351	0.03%
298	ALIGHT INC COM CL A	ALIT	25,121	$178,108	0.02%
299	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	10,235	$177,270	0.02%
300	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,552	$176,977	0.02%
301	BUMBLE INC COM CL A	BMBL	11,291	$168,462	0.02%
302	AMCOR PLC ORD	AMCCF	12,857	$117,770	0.02%
303	KEYCORP COM	493267108	10,333	$111,183	0.02%
304	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	10,134	$104,076	0.01%
305	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$64,598	0.01%
306	TELLURIAN INC NEW COM	87968A104	46,000	$53,360	0.01%
307	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	25,935	$48,758	0.01%
308	NERDY INC CL A COM	NRDY	10,005	$37,019	0.01%
309	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	23,000	$22,609	0.00%
310	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$14,153	0.00%
311	MIND TECHNOLOGY INC COM NEW	MIND	13,025	$6,630	0.00%