13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000043

Total Value

$962.7M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	108,627	$45.8M	4.76%
2	BROADCOM INC COM	AVGO	152,944	$35.5M	3.68%
3	APPLE INC COM	AAPL	136,017	$34.1M	3.54%
4	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	352,165	$28.6M	2.97%
5	NVIDIA CORPORATION COM	NVDA	178,247	$23.9M	2.49%
6	NEXTERA ENERGY INC COM	NEE-PW	330,222	$23.7M	2.46%
7	AMERICAN TOWER CORP NEW COM	03027X100	113,380	$20.8M	2.16%
8	VISA INC COM CL A	V	63,709	$20.1M	2.09%
9	JPMORGAN CHASE & CO. COM	VYLD	77,983	$18.7M	1.94%
10	ABBOTT LABS COM	ABLZF	155,598	$17.6M	1.83%
11	AIR PRODS & CHEMS INC COM	AIIR	60,609	$17.6M	1.83%
12	AMAZON COM INC COM	AMZN	79,400	$17.4M	1.81%
13	CHEVRON CORP NEW COM	CVX	107,774	$15.6M	1.62%
14	BLACKROCK INC COM	BLK	14,926	$15.3M	1.59%
15	LOWES COS INC COM	548661107	60,902	$15.0M	1.56%
16	LOCKHEED MARTIN CORP COM	LMT	30,280	$14.7M	1.53%
17	VANGUARD S&P 500 ETF	922908363	27,141	$14.6M	1.52%
18	ALPHABET INC CAP STK CL A	GOOG	74,737	$14.1M	1.47%
19	TEXAS INSTRS INC COM	882508104	73,851	$13.8M	1.44%
20	COSTCO WHSL CORP NEW COM	22160K105	13,432	$12.3M	1.28%
21	VANGUARD S&P SMALL-CAP 600 ETF	921932828	114,998	$12.2M	1.27%
22	PEPSICO INC COM	PEP	76,867	$11.7M	1.21%
23	CHUBB LIMITED COM	CB	41,499	$11.5M	1.19%
24	NORTHROP GRUMMAN CORP COM	NOC	22,749	$10.7M	1.11%
25	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	172,725	$10.6M	1.10%
26	MEDTRONIC PLC SHS	MDT	131,544	$10.5M	1.09%
27	CISCO SYS INC COM	CSCO	176,939	$10.5M	1.09%
28	ACCENTURE PLC IRELAND SHS CLASS A	ACN	28,431	$10.0M	1.04%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	48,304	$9.5M	0.99%
30	CME GROUP INC COM	CME	40,296	$9.4M	0.97%
31	SERVICENOW INC COM	NOW	8,612	$9.1M	0.95%
32	HOME DEPOT INC COM	HD	23,363	$9.1M	0.94%
33	UNITEDHEALTH GROUP INC COM	UNH	17,959	$9.1M	0.94%
34	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	87,329	$9.0M	0.94%
35	COMCAST CORP NEW CL A	CCZ	234,088	$8.8M	0.91%
36	AMGEN INC COM	AMGN	31,018	$8.1M	0.84%
37	HONEYWELL INTL INC COM	438516106	34,024	$7.7M	0.80%
38	QUALCOMM INC COM	QCOM	49,749	$7.6M	0.79%
39	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10,293	$7.1M	0.74%
40	NASDAQ INC COM	NDAQ	90,735	$7.0M	0.73%
41	PROCTER AND GAMBLE CO COM	742718109	40,214	$6.7M	0.70%
42	JOHNSON & JOHNSON COM	JNJ	44,790	$6.5M	0.67%
43	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	113,900	$6.4M	0.67%
44	META PLATFORMS INC CL A	META	10,554	$6.2M	0.64%
45	ASTRAZENECA PLC SPONSORED ADR	AZN	89,856	$5.9M	0.61%
46	MASTERCARD INCORPORATED CL A	MA	11,155	$5.9M	0.61%
47	INVESCO QQQ TRUST SERIES I	IVZ	11,305	$5.8M	0.60%
48	SALESFORCE INC COM	CRM	17,036	$5.7M	0.59%
49	APPLIED MATLS INC COM	038222105	34,599	$5.6M	0.58%
50	WALMART INC COM	WMT	59,963	$5.4M	0.56%
51	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	54,489	$5.3M	0.55%
52	INTUIT COM	INTU	8,181	$5.1M	0.53%
53	ALPHABET INC CAP STK CL C	GOOG	26,921	$5.1M	0.53%
54	MERCADOLIBRE INC COM	MELI	3,013	$5.1M	0.53%
55	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	139,535	$5.0M	0.52%
56	THERMO FISHER SCIENTIFIC INC COM	TMO	9,540	$5.0M	0.52%
57	MSCI INC COM	MSCI	8,144	$4.9M	0.51%
58	CATERPILLAR INC COM	CAT	13,253	$4.8M	0.50%
59	VEEVA SYS INC CL A COM	VEEV	22,859	$4.8M	0.50%
60	CHESAPEAKE UTILS CORP COM	165303108	38,167	$4.6M	0.48%
61	MARATHON PETE CORP COM	MARA	32,975	$4.6M	0.48%
62	ADOBE INC COM	ADBE	10,117	$4.5M	0.47%
63	ENTERPRISE PRODS PARTNERS L P COM	293792107	140,532	$4.4M	0.46%
64	GOLDMAN SACHS GROUP INC COM	GSCE	7,308	$4.2M	0.43%
65	TARGET CORP COM	TGT	30,953	$4.2M	0.43%
66	EXXON MOBIL CORP COM	XOM	38,103	$4.1M	0.43%
67	CROWDSTRIKE HLDGS INC CL A	CRWD	11,656	$4.0M	0.41%
68	ZOETIS INC CL A	ZTS	24,249	$4.0M	0.41%
69	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	62,386	$3.6M	0.37%
70	VANGUARD TAX-EXEMPT BOND ETF	922907746	67,422	$3.4M	0.35%
71	TRACTOR SUPPLY CO COM	TSCO	63,146	$3.4M	0.35%
72	ISHARES NATIONAL MUNI BOND ETF	464288414	31,083	$3.3M	0.34%
73	LAM RESEARCH CORP COM NEW	LRCX	45,687	$3.3M	0.34%
74	FORTINET INC COM	FTNT	34,782	$3.3M	0.34%
75	DIGITAL RLTY TR INC COM	253868103	18,348	$3.3M	0.34%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,147	$3.2M	0.34%
77	MPLX LP COM UNIT REP LTD	MPLXP	67,635	$3.2M	0.34%
78	ABBVIE INC COM	ABBV	18,021	$3.2M	0.33%
79	PAYPAL HLDGS INC COM	PYPL	36,548	$3.1M	0.32%
80	KLA CORP COM NEW	KLAC	4,870	$3.1M	0.32%
81	THE CIGNA GROUP COM	125523100	11,045	$3.0M	0.32%
82	CSX CORP COM	CSX	94,506	$3.0M	0.32%
83	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.7M	0.28%
84	DUKE ENERGY CORP NEW COM NEW	DUKB	24,486	$2.6M	0.27%
85	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	114,135	$2.6M	0.27%
86	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	99,590	$2.5M	0.26%
87	ILLINOIS TOOL WKS INC COM	452308109	9,970	$2.5M	0.26%
88	ADVANCED MICRO DEVICES INC COM	AMD	20,821	$2.5M	0.26%
89	ALLSTATE CORP COM	ALL-PJ	12,889	$2.5M	0.26%
90	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	191,742	$2.4M	0.25%
91	PHILLIPS 66 COM	PSX	21,382	$2.4M	0.25%
92	WILLIAMS COS INC COM	969457100	43,628	$2.4M	0.25%
93	PROLOGIS INC. COM	PLDGP	22,269	$2.4M	0.24%
94	SNOWFLAKE INC CL A	SNOW	14,903	$2.3M	0.24%
95	ISHARES MSCI ACWI EX U.S. ETF	464288240	42,899	$2.2M	0.23%
96	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	28,860	$2.2M	0.23%
97	AT&T INC COM	T-PC	94,805	$2.2M	0.22%
98	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,348	$2.1M	0.22%
99	VERIZON COMMUNICATIONS INC COM	VZ	50,401	$2.0M	0.21%
100	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	39,297	$2.0M	0.21%
101	SPDR S&P 500 ETF TRUST	SPY	3,208	$1.9M	0.20%
102	HUBBELL INC COM	HUBB	4,462	$1.9M	0.19%
103	YUM BRANDS INC COM	YUM	13,915	$1.9M	0.19%
104	ARES CAPITAL CORP COM	ARCC	84,533	$1.9M	0.19%
105	VANGUARD RUSSELL 1000 ETF	92206C730	6,865	$1.8M	0.19%
106	ELI LILLY & CO COM	LLY	2,297	$1.8M	0.18%
107	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,260	$1.7M	0.18%
108	CROWN CASTLE INC COM	CCI	18,678	$1.7M	0.18%
109	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	85,136	$1.7M	0.17%
110	INSULET CORP COM	PODD	6,292	$1.6M	0.17%
111	GOOSEHEAD INS INC COM CL A	GSHD	14,133	$1.5M	0.16%
112	AUTOMATIC DATA PROCESSING INC COM	ADP	5,140	$1.5M	0.16%
113	REALTY INCOME CORP COM	O	27,639	$1.5M	0.15%
114	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,017	$1.5M	0.15%
115	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	7,706	$1.4M	0.14%
116	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	274,617	$1.3M	0.14%
117	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,461	$1.3M	0.14%
118	MORGAN STANLEY COM NEW	MS-PQ	9,949	$1.3M	0.13%
119	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,539	$1.2M	0.13%
120	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	10,809	$1.2M	0.13%
121	INTUITIVE SURGICAL INC COM NEW	ISRG	2,218	$1.2M	0.12%
122	FEDEX CORP COM	FDX	4,053	$1.1M	0.12%
123	MCKESSON CORP COM	MCK	1,968	$1.1M	0.12%
124	WASTE MGMT INC DEL COM	94106L109	5,425	$1.1M	0.11%
125	VANGUARD SHORT-TERM BOND ETF	921937827	14,053	$1.1M	0.11%
126	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	39,303	$1.1M	0.11%
127	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	7,367	$1.1M	0.11%
128	BEST BUY INC COM	BBY	12,306	$1.1M	0.11%
129	INVESCO NASDAQ INTERNET ETF	IVZ	22,460	$1.0M	0.11%
130	NETFLIX INC COM	NFLX	1,150	$1.0M	0.11%
131	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,854	$1.0M	0.11%
132	UNION PAC CORP COM	UNP	4,339	$989,466	0.10%
133	MCDONALDS CORP COM	MCD	3,384	$981,158	0.10%
134	AON PLC SHS CL A	AON	2,689	$965,836	0.10%
135	MONOLITHIC PWR SYS INC COM	609839105	1,619	$958,404	0.10%
136	CRANE COMPANY COMMON STOCK	CR	6,313	$958,095	0.10%
137	WARBY PARKER INC CL A COM	WRBY	39,288	$951,178	0.10%
138	LEIDOS HOLDINGS INC COM	LDOS	6,550	$943,632	0.10%
139	QUALYS INC COM	QLYS	6,637	$930,780	0.10%
140	INVESCO NASDAQ 100 ETF	IVZ	4,405	$927,120	0.10%
141	BANK AMERICA CORP COM	060505104	20,919	$919,433	0.10%
142	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	48,673	$905,809	0.09%
143	RTX CORPORATION COM	RTX	7,777	$900,065	0.09%
144	ISHARES U.S. TREASURY BOND ETF	46429B267	37,120	$853,018	0.09%
145	DOXIMITY INC CL A	DOCS	15,771	$842,031	0.09%
146	PFIZER INC COM	PFE	31,692	$840,795	0.09%
147	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,316	$805,911	0.08%
148	ATI INC COM	ATI	14,536	$800,061	0.08%
149	TJX COS INC NEW COM	872540109	6,439	$777,896	0.08%
150	PHILIP MORRIS INTL INC COM	718172109	6,318	$760,473	0.08%
151	CONOCOPHILLIPS COM	COP	7,543	$748,088	0.08%
152	NXP SEMICONDUCTORS N V COM	NXPI	3,566	$741,246	0.08%
153	HAMILTON LANE INC CL A	HLNE	4,966	$735,226	0.08%
154	EXLSERVICE HOLDINGS INC COM	EXLS	16,564	$735,155	0.08%
155	ORACLE CORP COM	ORCL-PD	4,255	$709,147	0.07%
156	BOEING CO COM	BA-PA	3,970	$702,690	0.07%
157	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,413	$699,149	0.07%
158	FACTSET RESH SYS INC COM	303075105	1,437	$690,343	0.07%
159	LITHIA MTRS INC COM	536797103	1,907	$681,855	0.07%
160	ISHARES CORE S&P MID-CAP ETF	464287507	10,645	$663,301	0.07%
161	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,738	$658,555	0.07%
162	SOUTHERN CO COM	SOMN	7,833	$644,813	0.07%
163	ISHARES CORE S&P SMALL CAP ETF	464287804	5,585	$643,504	0.07%
164	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$641,696	0.07%
165	ISHARES CORE S&P 500 ETF	464287200	1,087	$639,971	0.07%
166	ARISTA NETWORKS INC COM SHS	ANET	5,755	$636,136	0.07%
167	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$625,138	0.06%
168	SIMPSON MFG INC COM	829073105	3,763	$624,123	0.06%
169	INTERNATIONAL BUSINESS MACHS COM	INTR	2,775	$610,028	0.06%
170	ROYAL CARIBBEAN GROUP COM	V7780T103	2,619	$604,277	0.06%
171	NOVO-NORDISK A S ADR	NONOF	7,006	$602,676	0.06%
172	BOOKING HOLDINGS INC COM	BKNG	121	$601,179	0.06%
173	ANALOG DEVICES INC COM	ADI	2,799	$594,764	0.06%
174	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,252	$592,650	0.06%
175	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,282	$592,579	0.06%
176	DISCOVER FINL SVCS COM	254709108	3,418	$592,100	0.06%
177	HDFC BANK LTD SPONSORED ADS	HDB	9,105	$581,488	0.06%
178	EMERSON ELEC CO COM	EMR	4,676	$579,616	0.06%
179	DEERE & CO COM	DE	1,355	$574,339	0.06%
180	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,665	$563,983	0.06%
181	DANAHER CORPORATION COM	235851102	2,433	$558,594	0.06%
182	AFLAC INC COM	AFL	5,391	$557,711	0.06%
183	TESLA INC COM	TSLA	1,358	$548,467	0.06%
184	GENERAL DYNAMICS CORP COM	GD	2,071	$545,688	0.06%
185	GLOBANT S A COM	GLOB	2,492	$534,477	0.06%
186	GRAINGER W W INC COM	384802104	495	$521,755	0.05%
187	MERCK & CO INC COM	MRK	5,186	$515,989	0.05%
188	PAYCHEX INC COM	PAYX	3,664	$513,766	0.05%
189	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,926	$512,746	0.05%
190	GE AEROSPACE COM NEW	369604301	3,041	$507,272	0.05%
191	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,439	$486,982	0.05%
192	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,285	$482,720	0.05%
193	ONEOK INC NEW COM	OKE	4,576	$459,486	0.05%
194	PPG INDS INC COM	693506107	3,830	$457,579	0.05%
195	STARBUCKS CORP COM	SBUX	4,904	$447,557	0.05%
196	DISNEY WALT CO COM	254687106	4,001	$445,579	0.05%
197	DIAMONDBACK ENERGY INC COM	FANG	2,701	$442,650	0.05%
198	CITIGROUP INC COM NEW	C-PR	6,210	$437,122	0.05%
199	MONDELEZ INTL INC CL A	609207105	7,308	$436,563	0.05%
200	REGENERON PHARMACEUTICALS COM	REGN	611	$435,234	0.05%
201	VANECK SEMICONDUCTOR ETF	92189F676	1,787	$432,758	0.04%
202	COCA COLA CO COM	KO	6,870	$427,741	0.04%
203	UNILEVER PLC SPON ADR NEW	UNLYF	7,540	$427,565	0.04%
204	ISHARES CORE S&P US VALUE ETF	464287663	4,603	$426,243	0.04%
205	ROCKWELL AUTOMATION INC COM	ROK	1,488	$425,520	0.04%
206	LITTELFUSE INC COM	LFUS	1,804	$425,252	0.04%
207	ILLUMINA INC COM	ILMN	3,173	$424,008	0.04%
208	ALTRIA GROUP INC COM	MO	8,059	$421,447	0.04%
209	ISHARES CORE U.S. REIT ETF	464288521	7,303	$418,580	0.04%
210	HUNTSMAN CORP COM	HUN	23,160	$417,579	0.04%
211	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,025	$411,789	0.04%
212	PROGRESSIVE CORP COM	743315103	1,714	$410,692	0.04%
213	AMERICAN EXPRESS CO COM	AXP	1,357	$402,895	0.04%
214	VANGUARD GROWTH ETF	922908736	979	$402,156	0.04%
215	STRYKER CORPORATION COM	SYK	1,104	$397,695	0.04%
216	EATON CORP PLC SHS	ETN	1,189	$394,593	0.04%
217	ISHARES SEMICONDUCTOR ETF	464287523	1,800	$387,931	0.04%
218	ISHARES BITCOIN TRUST ETF	IBIT	7,269	$385,620	0.04%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,963	$384,451	0.04%
220	XCEL ENERGY INC COM	XELLL	5,594	$377,707	0.04%
221	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,461	$376,940	0.04%
222	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,840	$374,992	0.04%
223	WELLS FARGO CO NEW COM	949746101	5,332	$374,565	0.04%
224	RELIANCE INC COM	RS	1,385	$372,942	0.04%
225	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$371,442	0.04%
226	DOMINION ENERGY INC COM	D	6,711	$361,454	0.04%
227	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,612	$360,159	0.04%
228	CARLISLE COS INC COM	142339100	961	$354,455	0.04%
229	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,202	$346,054	0.04%
230	GLOBAL X CYBERSECURITY ETF	37954Y384	10,761	$345,346	0.04%
231	SANOFI SPONSORED ADR	SNYNF	7,130	$343,890	0.04%
232	MOODYS CORP COM	MCO	722	$341,993	0.04%
233	UNUM GROUP COM	UNMA	4,667	$340,831	0.04%
234	YUM CHINA HLDGS INC COM	YUMC	6,980	$336,227	0.03%
235	MARSH & MCLENNAN COS INC COM	571748102	1,579	$335,574	0.03%
236	NIKE INC CL B	NKE	4,388	$332,088	0.03%
237	ENBRIDGE INC COM	ENNPF	7,617	$323,225	0.03%
238	PACCAR INC COM	PCAR	2,964	$308,400	0.03%
239	HERCULES CAPITAL INC COM	HCXY	15,190	$305,174	0.03%
240	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,037	$303,622	0.03%
241	PAYCOM SOFTWARE INC COM	PAYC	1,472	$301,768	0.03%
242	CONSTELLATION ENERGY CORP COM	CEG	1,335	$298,688	0.03%
243	WILLIAMS SONOMA INC COM	WSM	1,584	$293,460	0.03%
244	AMERICAN ELEC PWR CO INC COM	025537101	3,171	$292,547	0.03%
245	PALO ALTO NETWORKS INC COM	PANW	1,594	$290,044	0.03%
246	SOUTHSTATE CORPORATION COM	SSB	2,904	$288,890	0.03%
247	HOULIHAN LOKEY INC CL A	HLI	1,657	$287,826	0.03%
248	WATSCO INC COM	WSO-B	602	$285,306	0.03%
249	ALIGHT INC COM CL A	ALIT	40,957	$283,424	0.03%
250	NETAPP INC COM	NTAP	2,425	$281,494	0.03%
251	VERTEX PHARMACEUTICALS INC COM	VRTX	692	$278,668	0.03%
252	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,654	$274,260	0.03%
253	CRANE NXT CO COM	CXT	4,693	$273,235	0.03%
254	CHART INDS INC COM	16115Q308	1,429	$272,710	0.03%
255	VANGUARD VALUE ETF	922908744	1,608	$272,374	0.03%
256	CUMMINS INC COM	CMI	773	$269,497	0.03%
257	SYSCO CORP COM	SYY	3,478	$265,939	0.03%
258	BWX TECHNOLOGIES INC COM	BWXT	2,382	$265,331	0.03%
259	LINDE PLC SHS	LIN	632	$264,657	0.03%
260	VANGUARD MID-CAP ETF	922908629	999	$264,089	0.03%
261	COPART INC COM	CPRT	4,601	$264,051	0.03%
262	BOSTON SCIENTIFIC CORP COM	BSX	2,949	$263,405	0.03%
263	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,253	$261,193	0.03%
264	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,268	$260,777	0.03%
265	TRANE TECHNOLOGIES PLC SHS	TT	704	$260,056	0.03%
266	UFP INDUSTRIES INC COM	UFPI	2,298	$258,870	0.03%
267	HANOVER INS GROUP INC COM	410867105	1,659	$256,581	0.03%
268	MATTEL INC COM	MAT	14,460	$256,376	0.03%
269	INCYTE CORP COM	INCY	3,670	$253,487	0.03%
270	CAPITAL ONE FINL CORP COM	14040H105	1,411	$251,610	0.03%
271	INGREDION INC COM	INGR	1,826	$251,185	0.03%
272	PROSHARES ULTRAPRO QQQ	74347X831	3,171	$250,976	0.03%
273	KKR & CO INC COM	KKRT	1,676	$247,897	0.03%
274	POOL CORP COM	POOL	723	$246,717	0.03%
275	SHERWIN WILLIAMS CO COM	SHW	714	$242,899	0.03%
276	SPDR GOLD SHARES	GLD	1,001	$242,372	0.03%
277	FIRST INTST BANCSYSTEM INC COM	32055Y201	7,464	$242,356	0.03%
278	COLUMBIA BKG SYS INC COM	197236102	8,961	$242,037	0.03%
279	FISERV INC COM	FISV	1,176	$241,574	0.03%
280	MARRIOTT INTL INC NEW CL A	571903202	859	$239,609	0.02%
281	ACI WORLDWIDE INC COM	ACIW	4,612	$239,409	0.02%
282	AMPHENOL CORP NEW CL A	032095101	3,386	$235,158	0.02%
283	NORFOLK SOUTHN CORP COM	655844108	1,000	$234,859	0.02%
284	HILTON GRAND VACATIONS INC COM	HGV	5,966	$232,376	0.02%
285	WATERS CORP COM	941848103	626	$232,233	0.02%
286	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,592	$228,017	0.02%
287	BELLRING BRANDS INC COMMON STOCK	BRBR	3,015	$227,150	0.02%
288	MUELLER WTR PRODS INC COM SER A	624758108	10,049	$226,103	0.02%
289	ARCHER DANIELS MIDLAND CO COM	ADM	4,426	$223,603	0.02%
290	BROWN & BROWN INC COM	BRO	2,182	$222,608	0.02%
291	REGAL REXNORD CORPORATION COM	RRX	1,407	$218,313	0.02%
292	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,054	$218,202	0.02%
293	HEXCEL CORP NEW COM	428291108	3,478	$218,071	0.02%
294	ARCOSA INC COM	ACA	2,254	$218,052	0.02%
295	WILLSCOT HLDGS CORP COM CL A	WSC	6,466	$216,288	0.02%
296	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,760	$216,271	0.02%
297	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,166	$215,973	0.02%
298	CENCORA INC COM	COR	959	$215,468	0.02%
299	VALMONT INDS INC COM	920253101	699	$214,362	0.02%
300	KIMBERLY-CLARK CORP COM	KMB	1,628	$213,333	0.02%
301	GE VERNOVA INC COM	GEV	646	$212,489	0.02%
302	VICTORY CAP HLDGS INC COM CL A	92645B103	3,222	$210,912	0.02%
303	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	899	$209,196	0.02%
304	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,261	$207,105	0.02%
305	VERISK ANALYTICS INC COM	VRSK	737	$203,117	0.02%
306	UNITED PARCEL SERVICE INC CL B	UPS	1,603	$202,219	0.02%
307	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,542	$201,318	0.02%
308	KNOWLES CORP COM	KN	10,067	$200,635	0.02%
309	BASSETT FURNITURE INDS INC COM	070203104	13,047	$180,440	0.02%
310	KEYCORP COM	493267108	10,333	$177,108	0.02%
311	VEREN INC COM NEW	92340V107	32,644	$167,790	0.02%
312	FORD MTR CO COM	345370860	15,863	$157,044	0.02%
313	AMCOR PLC ORD	AMCCF	12,857	$120,984	0.01%
314	BLACKROCK RES & COMMODITIES ST SHS	BLK	10,219	$87,279	0.01%
315	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$79,268	0.01%
316	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	14,450	$30,924	0.00%
317	NERDY INC CL A COM	NRDY	10,990	$17,804	0.00%
318	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$12,691	0.00%