13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000174

Total Value

$955.6M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	114,167	$42.9M	4.48%
2	APPLE INC COM	AAPL	125,720	$27.9M	2.92%
3	AMERICAN TOWER CORP NEW COM	03027X100	123,179	$26.8M	2.80%
4	BROADCOM INC COM	AVGO	149,485	$25.0M	2.62%
5	NEXTERA ENERGY INC COM	NEE-PW	343,296	$24.3M	2.55%
6	VISA INC COM CL A	V	60,863	$21.3M	2.23%
7	CHEVRON CORP NEW COM	CVX	126,764	$21.2M	2.22%
8	NVIDIA CORPORATION COM	NVDA	180,143	$19.5M	2.04%
9	JPMORGAN CHASE & CO. COM	VYLD	75,787	$18.6M	1.95%
10	PEPSICO INC COM	PEP	114,151	$17.1M	1.79%
11	ABBOTT LABS COM	ABLZF	126,901	$16.8M	1.76%
12	COMCAST CORP NEW CL A	CCZ	451,152	$16.6M	1.74%
13	MEDTRONIC PLC SHS	MDT	175,503	$15.8M	1.65%
14	VANGUARD S&P SMALL-CAP 600 ETF	921932828	158,253	$15.3M	1.60%
15	AMAZON COM INC COM	AMZN	79,144	$15.1M	1.58%
16	VANGUARD S&P 500 ETF	922908363	28,602	$14.7M	1.54%
17	LOWES COS INC COM	548661107	61,969	$14.5M	1.51%
18	LOCKHEED MARTIN CORP COM	LMT	31,204	$13.9M	1.46%
19	BLACKROCK INC COM	BLK	14,715	$13.9M	1.46%
20	TEXAS INSTRS INC COM	882508104	75,514	$13.6M	1.42%
21	COSTCO WHSL CORP NEW COM	22160K105	13,389	$12.7M	1.33%
22	CHUBB LIMITED COM	CB	41,732	$12.6M	1.32%
23	NORTHROP GRUMMAN CORP COM	NOC	24,426	$12.5M	1.31%
24	AIR PRODS & CHEMS INC COM	AIIR	42,128	$12.4M	1.30%
25	KLA CORP COM NEW	KLAC	17,138	$11.7M	1.22%
26	ALPHABET INC CAP STK CL A	GOOG	74,922	$11.6M	1.21%
27	CISCO SYS INC COM	CSCO	171,008	$10.6M	1.10%
28	CME GROUP INC COM	CME	39,654	$10.5M	1.10%
29	NASDAQ INC COM	NDAQ	130,567	$9.9M	1.04%
30	AMGEN INC COM	AMGN	31,495	$9.8M	1.03%
31	UNITEDHEALTH GROUP INC COM	UNH	18,192	$9.5M	1.00%
32	ACCENTURE PLC IRELAND SHS CLASS A	ACN	28,574	$8.9M	0.93%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	142,314	$8.8M	0.92%
34	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	104,607	$8.6M	0.90%
35	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	91,030	$8.4M	0.88%
36	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	12,734	$8.4M	0.88%
37	HOME DEPOT INC COM	HD	22,924	$8.4M	0.88%
38	QUALCOMM INC COM	QCOM	52,230	$8.0M	0.84%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	47,493	$7.9M	0.82%
40	VANGUARD RUSSELL 1000 ETF	92206C730	29,481	$7.5M	0.78%
41	ASTRAZENECA PLC SPONSORED ADR	AZN	101,670	$7.5M	0.78%
42	HONEYWELL INTL INC COM	438516106	34,990	$7.4M	0.78%
43	META PLATFORMS INC CL A	META	12,078	$7.0M	0.73%
44	PROCTER AND GAMBLE CO COM	742718109	40,542	$6.9M	0.72%
45	MASTERCARD INCORPORATED CL A	MA	11,149	$6.1M	0.64%
46	MERCADOLIBRE INC COM	MELI	3,021	$5.9M	0.62%
47	THE CIGNA GROUP COM	125523100	17,805	$5.9M	0.61%
48	SERVICENOW INC COM	NOW	7,347	$5.8M	0.61%
49	PNC FINL SVCS GROUP INC COM	693475105	32,765	$5.8M	0.60%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	55,498	$5.5M	0.57%
51	INVESCO QQQ TRUST SERIES I	IVZ	11,203	$5.3M	0.55%
52	APPLIED MATLS INC COM	038222105	34,976	$5.1M	0.53%
53	WALMART INC COM	WMT	57,669	$5.1M	0.53%
54	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	132,728	$5.0M	0.52%
55	ENTERPRISE PRODS PARTNERS L P COM	293792107	145,404	$5.0M	0.52%
56	INTUIT COM	INTU	8,065	$5.0M	0.52%
57	THERMO FISHER SCIENTIFIC INC COM	TMO	9,783	$4.9M	0.51%
58	MSCI INC COM	MSCI	8,554	$4.8M	0.51%
59	MARATHON PETE CORP COM	MARA	31,881	$4.6M	0.49%
60	CHESAPEAKE UTILS CORP COM	165303108	35,500	$4.6M	0.48%
61	EXXON MOBIL CORP COM	XOM	37,996	$4.5M	0.47%
62	SALESFORCE INC COM	CRM	16,803	$4.5M	0.47%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,229	$4.4M	0.46%
64	CATERPILLAR INC COM	CAT	13,201	$4.4M	0.46%
65	ZOETIS INC CL A	ZTS	26,386	$4.3M	0.45%
66	TARGET CORP COM	TGT	41,515	$4.3M	0.45%
67	VEEVA SYS INC CL A COM	VEEV	18,225	$4.2M	0.44%
68	ALPHABET INC CAP STK CL C	GOOG	26,758	$4.2M	0.44%
69	ADOBE INC COM	ADBE	10,572	$4.1M	0.42%
70	GOLDMAN SACHS GROUP INC COM	GSCE	7,194	$3.9M	0.41%
71	PROLOGIS INC. COM	PLDGP	34,255	$3.8M	0.40%
72	CROWDSTRIKE HLDGS INC CL A	CRWD	10,620	$3.7M	0.39%
73	ABBVIE INC COM	ABBV	17,837	$3.7M	0.39%
74	MPLX LP COM UNIT REP LTD	MPLXP	69,749	$3.7M	0.39%
75	VANGUARD TAX-EXEMPT BOND ETF	922907746	74,422	$3.7M	0.39%
76	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	63,888	$3.7M	0.38%
77	TRACTOR SUPPLY CO COM	TSCO	66,190	$3.6M	0.38%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	34,379	$3.6M	0.38%
79	DUKE ENERGY CORP NEW COM NEW	DUKB	28,322	$3.5M	0.36%
80	FORTINET INC COM	FTNT	34,304	$3.3M	0.35%
81	CROWN CASTLE INC COM	CCI	31,103	$3.2M	0.34%
82	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$3.2M	0.33%
83	CSX CORP COM	CSX	101,187	$3.0M	0.31%
84	DIGITAL RLTY TR INC COM	253868103	19,406	$2.8M	0.29%
85	LAM RESEARCH CORP COM NEW	LRCX	38,105	$2.8M	0.29%
86	JOHNSON & JOHNSON COM	JNJ	16,618	$2.8M	0.29%
87	ALLSTATE CORP COM	ALL-PJ	12,961	$2.7M	0.28%
88	AT&T INC COM	T-PC	92,533	$2.6M	0.27%
89	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	111,222	$2.5M	0.26%
90	ISHARES MSCI ACWI EX U.S. ETF	464288240	45,331	$2.5M	0.26%
91	WILLIAMS COS INC COM	969457100	41,854	$2.5M	0.26%
92	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	97,104	$2.4M	0.26%
93	VERIZON COMMUNICATIONS INC COM	VZ	52,810	$2.4M	0.25%
94	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	28,413	$2.4M	0.25%
95	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	183,739	$2.4M	0.25%
96	PAYPAL HLDGS INC COM	PYPL	35,930	$2.3M	0.25%
97	ADVANCED MICRO DEVICES INC COM	AMD	22,591	$2.3M	0.24%
98	YUM BRANDS INC COM	YUM	14,059	$2.2M	0.23%
99	ILLINOIS TOOL WKS INC COM	452308109	8,690	$2.2M	0.23%
100	PHILLIPS 66 COM	PSX	15,682	$1.9M	0.20%
101	ARES CAPITAL CORP COM	ARCC	87,076	$1.9M	0.20%
102	ELI LILLY & CO COM	LLY	2,321	$1.9M	0.20%
103	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,478	$1.9M	0.20%
104	SPDR S&P 500 ETF TRUST	SPY	3,266	$1.8M	0.19%
105	VANGUARD SHORT-TERM BOND ETF	921937827	21,326	$1.7M	0.17%
106	INSULET CORP COM	PODD	6,115	$1.6M	0.17%
107	REALTY INCOME CORP COM	O	27,276	$1.6M	0.17%
108	GOOSEHEAD INS INC COM CL A	GSHD	13,359	$1.6M	0.17%
109	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	84,614	$1.6M	0.16%
110	AUTOMATIC DATA PROCESSING INC COM	ADP	5,042	$1.5M	0.16%
111	HUBBELL INC COM	HUBB	4,561	$1.5M	0.16%
112	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	18,829	$1.4M	0.15%
113	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,144	$1.4M	0.15%
114	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$1.4M	0.15%
115	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,145	$1.4M	0.15%
116	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	19,378	$1.4M	0.14%
117	MCKESSON CORP COM	MCK	1,884	$1.3M	0.13%
118	INVESCO NASDAQ 100 ETF	IVZ	6,207	$1.2M	0.13%
119	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,796	$1.2M	0.13%
120	BOSTON SCIENTIFIC CORP COM	BSX	11,621	$1.2M	0.12%
121	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,506	$1.1M	0.12%
122	WASTE MGMT INC DEL COM	94106L109	4,770	$1.1M	0.12%
123	MORGAN STANLEY COM NEW	MS-PQ	9,359	$1.1M	0.11%
124	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	8,020	$1.1M	0.11%
125	NETFLIX INC COM	NFLX	1,144	$1.1M	0.11%
126	SCHWAB US DIVIDEND EQUITY ETF	808524797	37,257	$1.0M	0.11%
127	AON PLC SHS CL A	AON	2,601	$1.0M	0.11%
128	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	274,617	$1.0M	0.11%
129	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	38,207	$1.0M	0.11%
130	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	10,384	$1.0M	0.11%
131	FEDEX CORP COM	FDX	4,112	$1.0M	0.10%
132	RTX CORPORATION COM	RTX	7,560	$1.0M	0.10%
133	MCDONALDS CORP COM	MCD	3,204	$1.0M	0.10%
134	PHILIP MORRIS INTL INC COM	718172109	6,288	$998,032	0.10%
135	INVESCO NASDAQ INTERNET ETF	IVZ	22,460	$991,160	0.10%
136	ISHARES CORE S&P SMALL CAP ETF	464287804	9,450	$988,158	0.10%
137	CRANE COMPANY COMMON STOCK	CR	6,344	$971,837	0.10%
138	UNION PAC CORP COM	UNP	4,073	$962,206	0.10%
139	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	50,311	$940,818	0.10%
140	LEIDOS HOLDINGS INC COM	LDOS	6,788	$915,952	0.10%
141	QUALYS INC COM	QLYS	7,215	$908,585	0.10%
142	MONOLITHIC PWR SYS INC COM	609839105	1,564	$907,318	0.09%
143	BANK AMERICA CORP COM	060505104	20,716	$864,497	0.09%
144	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,484	$835,638	0.09%
145	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,335	$816,917	0.09%
146	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,249	$808,043	0.08%
147	PFIZER INC COM	PFE	31,514	$798,568	0.08%
148	TJX COS INC NEW COM	872540109	6,411	$780,860	0.08%
149	EXLSERVICE HOLDINGS INC COM	EXLS	16,028	$756,682	0.08%
150	CONOCOPHILLIPS COM	COP	7,202	$756,348	0.08%
151	NXP SEMICONDUCTORS N V COM	NXPI	3,928	$746,565	0.08%
152	HAMILTON LANE INC CL A	HLNE	4,999	$743,271	0.08%
153	ATI INC COM	ATI	14,200	$738,826	0.08%
154	SOUTHERN CO COM	SOMN	7,567	$695,786	0.07%
155	INTERNATIONAL BUSINESS MACHS COM	INTR	2,751	$684,064	0.07%
156	BOEING CO COM	BA-PA	3,984	$679,471	0.07%
157	FACTSET RESH SYS INC COM	303075105	1,457	$662,221	0.07%
158	HDFC BANK LTD SPONSORED ADS	HDB	9,946	$660,790	0.07%
159	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,925	$647,948	0.07%
160	DEERE & CO COM	DE	1,372	$643,797	0.07%
161	SIMPSON MFG INC COM	829073105	3,973	$624,088	0.07%
162	BAYFIRST FINANCIAL CORP COM	BAFN	37,229	$622,841	0.07%
163	ORACLE CORP COM	ORCL-PD	4,426	$618,770	0.06%
164	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$617,523	0.06%
165	ISHARES CORE S&P MID-CAP ETF	464287507	10,489	$612,007	0.06%
166	GE AEROSPACE COM NEW	369604301	3,020	$604,505	0.06%
167	ISHARES CORE S&P 500 ETF	464287200	1,061	$596,024	0.06%
168	LITHIA MTRS INC COM	536797103	2,008	$589,397	0.06%
169	DISCOVER FINL SVCS COM	254709108	3,421	$583,965	0.06%
170	AFLAC INC COM	AFL	5,232	$581,797	0.06%
171	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,869	$579,744	0.06%
172	BANK OZK LITTLE ROCK ARK COM	OZKAP	13,132	$570,574	0.06%
173	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,294	$566,526	0.06%
174	MERCK & CO INC COM	MRK	6,092	$546,849	0.06%
175	NOVO-NORDISK A S ADR	NONOF	7,814	$542,596	0.06%
176	ROYAL CARIBBEAN GROUP COM	V7780T103	2,625	$539,214	0.06%
177	BOOKING HOLDINGS INC COM	BKNG	117	$539,008	0.06%
178	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,220	$536,273	0.06%
179	GENERAL DYNAMICS CORP COM	GD	1,899	$517,629	0.05%
180	DANAHER CORPORATION COM	235851102	2,520	$516,702	0.05%
181	ANALOG DEVICES INC COM	ADI	2,559	$516,018	0.05%
182	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,929	$507,416	0.05%
183	EMERSON ELEC CO COM	EMR	4,612	$505,703	0.05%
184	GRAINGER W W INC COM	384802104	495	$488,976	0.05%
185	ALTRIA GROUP INC COM	MO	8,063	$483,934	0.05%
186	UNILEVER PLC SPON ADR NEW	UNLYF	7,889	$469,779	0.05%
187	ONEOK INC NEW COM	OKE	4,729	$469,163	0.05%
188	STARBUCKS CORP COM	SBUX	4,770	$467,888	0.05%
189	PROSHARES ULTRAPRO QQQ	74347X831	8,070	$462,436	0.05%
190	ISHARES CORE S&P US VALUE ETF	464287663	4,981	$459,655	0.05%
191	ARISTA NETWORKS INC COM SHS	ANET	5,932	$459,637	0.05%
192	PROGRESSIVE CORP COM	743315103	1,613	$456,495	0.05%
193	PAYCHEX INC COM	PAYX	2,909	$448,801	0.05%
194	COCA COLA CO COM	KO	6,260	$448,358	0.05%
195	DIAMONDBACK ENERGY INC COM	FANG	2,779	$444,327	0.05%
196	CITIGROUP INC COM NEW	C-PR	6,133	$435,382	0.05%
197	ISHARES CORE U.S. REIT ETF	464288521	7,342	$422,916	0.04%
198	MONDELEZ INTL INC CL A	609207105	6,231	$422,783	0.04%
199	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$418,590	0.04%
200	VANGUARD GROWTH ETF	922908736	1,128	$418,217	0.04%
201	HUNTSMAN CORP COM	HUN	26,371	$416,400	0.04%
202	SANOFI SPONSORED ADR	SNYNF	7,436	$412,412	0.04%
203	PAYCOM SOFTWARE INC COM	PAYC	1,887	$412,362	0.04%
204	STRYKER CORPORATION COM	SYK	1,105	$411,266	0.04%
205	TESLA INC COM	TSLA	1,582	$409,935	0.04%
206	DOMINION ENERGY INC COM	D	7,311	$409,928	0.04%
207	ILLUMINA INC COM	ILMN	5,107	$405,188	0.04%
208	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,014	$393,918	0.04%
209	DISNEY WALT CO COM	254687106	3,962	$391,012	0.04%
210	RELIANCE INC COM	RS	1,337	$386,099	0.04%
211	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,745	$383,917	0.04%
212	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,963	$380,839	0.04%
213	UNUM GROUP COM	UNMA	4,667	$380,174	0.04%
214	VANECK SEMICONDUCTOR ETF	92189F676	1,787	$377,897	0.04%
215	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,588	$377,558	0.04%
216	AMERICAN EXPRESS CO COM	AXP	1,392	$374,467	0.04%
217	LITTELFUSE INC COM	LFUS	1,896	$373,036	0.04%
218	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,023	$369,481	0.04%
219	XCEL ENERGY INC COM	XELLL	5,197	$367,896	0.04%
220	ROCKWELL AUTOMATION INC COM	ROK	1,422	$367,468	0.04%
221	WELLS FARGO CO NEW COM	949746101	5,074	$364,294	0.04%
222	YUM CHINA HLDGS INC COM	YUMC	6,980	$363,379	0.04%
223	AMERICAN ELEC PWR CO INC COM	025537101	3,321	$362,936	0.04%
224	MARSH & MCLENNAN COS INC COM	571748102	1,486	$362,590	0.04%
225	ISHARES BITCOIN TRUST ETF	IBIT	7,619	$356,645	0.04%
226	GLOBAL X CYBERSECURITY ETF	37954Y384	10,772	$348,362	0.04%
227	ISHARES SEMICONDUCTOR ETF	464287523	1,802	$339,033	0.04%
228	MOODYS CORP COM	MCO	721	$335,573	0.04%
229	REGENERON PHARMACEUTICALS COM	REGN	529	$335,508	0.04%
230	GLOBANT S A COM	GLOB	2,759	$324,750	0.03%
231	ENBRIDGE INC COM	ENNPF	7,313	$324,018	0.03%
232	LINDE PLC SHS	LIN	690	$321,475	0.03%
233	VERTEX PHARMACEUTICALS INC COM	VRTX	661	$320,466	0.03%
234	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,076	$318,200	0.03%
235	CARLISLE COS INC COM	142339100	917	$312,239	0.03%
236	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,799	$310,303	0.03%
237	WATSCO INC COM	WSO-B	603	$306,286	0.03%
238	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,268	$305,360	0.03%
239	SPDR GOLD SHARES	GLD	1,036	$298,513	0.03%
240	EATON CORP PLC SHS	ETN	1,097	$298,198	0.03%
241	VANGUARD MID-CAP ETF	922908629	1,147	$296,627	0.03%
242	PACCAR INC COM	PCAR	2,988	$290,938	0.03%
243	HANOVER INS GROUP INC COM	410867105	1,659	$288,583	0.03%
244	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,645	$288,455	0.03%
245	ACI WORLDWIDE INC COM	ACIW	5,267	$288,158	0.03%
246	SOUTHSTATE CORPORATION COM	SSB	3,070	$284,957	0.03%
247	PALO ALTO NETWORKS INC COM	PANW	1,662	$283,604	0.03%
248	HERCULES CAPITAL INC COM	HCXY	14,694	$282,264	0.03%
249	ALIGHT INC COM CL A	ALIT	47,492	$281,629	0.03%
250	SNOWFLAKE INC CL A	SNOW	1,914	$279,820	0.03%
251	VANGUARD VALUE ETF	922908744	1,609	$277,952	0.03%
252	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,080	$275,908	0.03%
253	SYSCO CORP COM	SYY	3,650	$273,864	0.03%
254	HOULIHAN LOKEY INC CL A	HLI	1,677	$270,788	0.03%
255	CONSTELLATION ENERGY CORP COM	CEG	1,338	$269,813	0.03%
256	UFP INDUSTRIES INC COM	UFPI	2,506	$268,242	0.03%
257	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,413	$265,890	0.03%
258	CENCORA INC COM	COR	924	$256,955	0.03%
259	CNO FINL GROUP INC COM	12621E103	6,111	$254,523	0.03%
260	NORFOLK SOUTHN CORP COM	655844108	1,071	$253,627	0.03%
261	CUMMINS INC COM	CMI	806	$252,659	0.03%
262	CRANE NXT CO COM	CXT	4,909	$252,335	0.03%
263	BROWN & BROWN INC COM	BRO	2,018	$251,039	0.03%
264	SHERWIN WILLIAMS CO COM	SHW	714	$249,282	0.03%
265	KIMBERLY-CLARK CORP COM	KMB	1,751	$249,027	0.03%
266	WILLIAMS SONOMA INC COM	WSM	1,566	$247,570	0.03%
267	MATTEL INC COM	MAT	12,690	$246,567	0.03%
268	TRANE TECHNOLOGIES PLC SHS	TT	725	$244,285	0.03%
269	COPART INC COM	CPRT	4,308	$243,790	0.03%
270	WATERS CORP COM	941848103	658	$242,519	0.03%
271	GALLAGHER ARTHUR J & CO COM	363576109	701	$242,013	0.03%
272	PPG INDS INC COM	693506107	2,204	$241,008	0.03%
273	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,805	$238,689	0.02%
274	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,733	$237,174	0.02%
275	FISERV INC COM	FISV	1,074	$237,171	0.02%
276	M/I HOMES INC COM	MHO	2,069	$236,238	0.02%
277	NETAPP INC COM	NTAP	2,681	$235,499	0.02%
278	BWX TECHNOLOGIES INC COM	BWXT	2,382	$234,984	0.02%
279	SANMINA CORPORATION COM	SANM	3,072	$234,025	0.02%
280	AUTODESK INC COM	ADSK	891	$233,256	0.02%
281	CAPITAL ONE FINL CORP COM	14040H105	1,294	$232,014	0.02%
282	AMPHENOL CORP NEW CL A	032095101	3,525	$231,205	0.02%
283	POOL CORP COM	POOL	724	$230,540	0.02%
284	COLUMBIA BKG SYS INC COM	197236102	9,195	$229,323	0.02%
285	KKR & CO INC COM	KKRT	1,983	$229,255	0.02%
286	CHART INDS INC COM	16115Q308	1,567	$226,212	0.02%
287	BELLRING BRANDS INC COMMON STOCK	BRBR	3,015	$224,497	0.02%
288	WELLTOWER INC COM	WELL	1,457	$223,227	0.02%
289	WILLSCOT HLDGS CORP COM CL A	WSC	7,994	$222,233	0.02%
290	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,725	$221,858	0.02%
291	SHELL PLC SPON ADS	RYDAF	3,004	$220,097	0.02%
292	INGREDION INC COM	INGR	1,625	$219,716	0.02%
293	TRAVELERS COMPANIES INC COM	TRV	830	$219,502	0.02%
294	HORACE MANN EDUCATORS CORP NEW COM	440327104	5,109	$218,308	0.02%
295	INCYTE CORP COM	INCY	3,569	$216,103	0.02%
296	FIRST INTST BANCSYSTEM INC COM	32055Y201	7,464	$213,844	0.02%
297	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,055	$213,284	0.02%
298	OKTA INC CL A	OKTA	2,027	$213,281	0.02%
299	ARCHER DANIELS MIDLAND CO COM	ADM	4,426	$212,493	0.02%
300	NORDSON CORP COM	NDSN	1,049	$211,573	0.02%
301	HILTON GRAND VACATIONS INC COM	HGV	5,615	$210,057	0.02%
302	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	5,436	$208,968	0.02%
303	UBER TECHNOLOGIES INC COM	UBER	2,856	$208,088	0.02%
304	VICTORY CAP HLDGS INC COM CL A	92645B103	3,594	$207,985	0.02%
305	LIBERTY ENERGY INC COM CL A	LBRT	12,916	$204,460	0.02%
306	ONTO INNOVATION INC COM	ONTO	1,660	$201,424	0.02%
307	MARRIOTT INTL INC NEW CL A	571903202	843	$200,803	0.02%
308	VALMONT INDS INC COM	920253101	701	$200,044	0.02%
309	BASSETT FURNITURE INDS INC COM	070203104	13,047	$198,967	0.02%
310	ENVISTA HOLDINGS CORPORATION COM	NVST	10,412	$179,711	0.02%
311	KEYCORP COM	493267108	10,333	$165,225	0.02%
312	FORD MTR CO COM	345370860	15,713	$157,601	0.02%
313	AMCOR PLC ORD	AMCCF	12,857	$124,713	0.01%
314	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	10,611	$100,805	0.01%
315	BLACKROCK RES & COMMODITIES ST SHS	BLK	10,424	$97,255	0.01%
316	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$88,688	0.01%
317	NERDY INC CL A COM	NRDY	10,990	$15,606	0.00%
318	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$11,946	0.00%