13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000355

Total Value

$1.01B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	115,991	$57.7M	5.70%
2	BROADCOM INC COM	AVGO	150,050	$41.4M	4.08%
3	NVIDIA CORPORATION COM	NVDA	199,740	$31.6M	3.12%
4	AMERICAN TOWER CORP NEW COM	03027X100	127,667	$28.2M	2.79%
5	JPMORGAN CHASE & CO. COM	VYLD	74,257	$21.5M	2.13%
6	VISA INC COM CL A	V	59,954	$21.3M	2.10%
7	APPLE INC COM	AAPL	103,674	$21.3M	2.10%
8	CHEVRON CORP NEW COM	CVX	132,562	$19.0M	1.87%
9	AMAZON COM INC COM	AMZN	80,771	$17.7M	1.75%
10	VANGUARD S&P 500 ETF	922908363	31,079	$17.7M	1.74%
11	ABBOTT LABS COM	ABLZF	123,578	$16.8M	1.66%
12	NEXTERA ENERGY INC COM	NEE-PW	230,392	$16.0M	1.58%
13	MEDTRONIC PLC SHS	MDT	179,751	$15.7M	1.55%
14	TEXAS INSTRS INC COM	882508104	74,787	$15.5M	1.53%
15	KLA CORP COM NEW	KLAC	17,325	$15.5M	1.53%
16	PEPSICO INC COM	PEP	117,372	$15.5M	1.53%
17	LOCKHEED MARTIN CORP COM	LMT	30,898	$14.3M	1.41%
18	LOWES COS INC COM	548661107	62,135	$13.8M	1.36%
19	ALPHABET INC CAP STK CL A	GOOG	76,757	$13.5M	1.34%
20	COMCAST CORP NEW CL A	CCZ	370,026	$13.2M	1.30%
21	COSTCO WHSL CORP NEW COM	22160K105	13,093	$13.0M	1.28%
22	NORTHROP GRUMMAN CORP COM	NOC	24,758	$12.4M	1.22%
23	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	109,847	$12.0M	1.18%
24	CHUBB LIMITED COM	CB	41,207	$11.9M	1.18%
25	AIR PRODS & CHEMS INC COM	AIIR	41,858	$11.8M	1.17%
26	NASDAQ INC COM	NDAQ	131,351	$11.7M	1.16%
27	CISCO SYS INC COM	CSCO	166,475	$11.6M	1.14%
28	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14,298	$11.5M	1.13%
29	BLACKROCK INC COM	BLK	10,811	$11.3M	1.12%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	48,691	$11.0M	1.09%
31	META PLATFORMS INC CL A	META	14,839	$11.0M	1.08%
32	CME GROUP INC COM	CME	39,223	$10.8M	1.07%
33	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	122,876	$10.5M	1.03%
34	ASTRAZENECA PLC SPONSORED ADR	AZN	143,455	$10.0M	0.99%
35	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	154,160	$9.9M	0.97%
36	VANGUARD RUSSELL 1000 ETF	92206C730	33,134	$9.3M	0.92%
37	AMGEN INC COM	AMGN	31,491	$8.8M	0.87%
38	ACCENTURE PLC IRELAND SHS CLASS A	ACN	28,896	$8.6M	0.85%
39	QUALCOMM INC COM	QCOM	52,961	$8.4M	0.83%
40	HOME DEPOT INC COM	HD	22,517	$8.3M	0.82%
41	HONEYWELL INTL INC COM	438516106	34,688	$8.1M	0.80%
42	MERCADOLIBRE INC COM	MELI	3,029	$7.9M	0.78%
43	NXP SEMICONDUCTORS N V COM	NXPI	32,738	$7.2M	0.71%
44	SERVICENOW INC COM	NOW	6,807	$7.0M	0.69%
45	APPLIED MATLS INC COM	038222105	35,689	$6.5M	0.65%
46	PROCTER AND GAMBLE CO COM	742718109	40,419	$6.4M	0.64%
47	PNC FINL SVCS GROUP INC COM	693475105	34,072	$6.4M	0.63%
48	MASTERCARD INCORPORATED CL A	MA	11,208	$6.3M	0.62%
49	INTUIT COM	INTU	7,837	$6.2M	0.61%
50	INVESCO QQQ TRUST SERIES I	IVZ	11,099	$6.1M	0.60%
51	THE CIGNA GROUP COM	125523100	18,409	$6.1M	0.60%
52	PROLOGIS INC. COM	PLDGP	53,776	$5.7M	0.56%
53	WALMART INC COM	WMT	57,007	$5.6M	0.55%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	54,068	$5.4M	0.53%
55	MSCI INC COM	MSCI	9,191	$5.3M	0.52%
56	MARATHON PETE CORP COM	MARA	31,508	$5.2M	0.52%
57	CROWN CASTLE INC COM	CCI	50,879	$5.2M	0.52%
58	VEEVA SYS INC CL A COM	VEEV	18,081	$5.2M	0.51%
59	CATERPILLAR INC COM	CAT	13,207	$5.1M	0.51%
60	DIGITAL RLTY TR INC COM	253868103	28,798	$5.0M	0.50%
61	GOLDMAN SACHS GROUP INC COM	GSCE	6,947	$4.9M	0.49%
62	ADOBE INC COM	ADBE	12,518	$4.8M	0.48%
63	ENTERPRISE PRODS PARTNERS L P COM	293792107	155,823	$4.8M	0.48%
64	ALPHABET INC CAP STK CL C	GOOG	26,378	$4.7M	0.46%
65	SALESFORCE INC COM	CRM	17,139	$4.7M	0.46%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,141	$4.4M	0.44%
67	CHESAPEAKE UTILS CORP COM	165303108	35,500	$4.3M	0.42%
68	THERMO FISHER SCIENTIFIC INC COM	TMO	10,154	$4.1M	0.41%
69	EXXON MOBIL CORP COM	XOM	37,259	$4.0M	0.40%
70	NOVO-NORDISK A S ADR	NONOF	57,934	$4.0M	0.39%
71	MPLX LP COM UNIT REP LTD	MPLXP	74,362	$3.8M	0.38%
72	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,923	$3.8M	0.38%
73	DUKE ENERGY CORP NEW COM NEW	DUKB	31,249	$3.7M	0.36%
74	VANGUARD TAX-EXEMPT BOND ETF	922907746	74,427	$3.6M	0.36%
75	FORTINET INC COM	FTNT	34,277	$3.6M	0.36%
76	ISHARES NATIONAL MUNI BOND ETF	464288414	34,381	$3.6M	0.35%
77	ZOETIS INC CL A	ZTS	22,917	$3.6M	0.35%
78	TRACTOR SUPPLY CO COM	TSCO	65,461	$3.5M	0.34%
79	CSX CORP COM	CSX	101,818	$3.3M	0.33%
80	LAM RESEARCH CORP COM NEW	LRCX	33,638	$3.3M	0.32%
81	PAYPAL HLDGS INC COM	PYPL	43,961	$3.3M	0.32%
82	ABBVIE INC COM	ABBV	17,306	$3.2M	0.32%
83	ADVANCED MICRO DEVICES INC COM	AMD	22,395	$3.2M	0.31%
84	ISHARES MSCI ACWI EX U.S. ETF	464288240	51,511	$3.1M	0.31%
85	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.9M	0.29%
86	CROWDSTRIKE HLDGS INC CL A	CRWD	5,619	$2.9M	0.28%
87	AT&T INC COM	T-PC	97,637	$2.8M	0.28%
88	WILLIAMS COS INC COM	969457100	44,883	$2.8M	0.28%
89	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	197,826	$2.5M	0.25%
90	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	112,742	$2.5M	0.25%
91	VANGUARD S&P SMALL-CAP 600 ETF	921932828	24,755	$2.5M	0.25%
92	ELI LILLY & CO COM	LLY	3,160	$2.5M	0.24%
93	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	98,520	$2.4M	0.24%
94	JOHNSON & JOHNSON COM	JNJ	15,533	$2.4M	0.23%
95	VERIZON COMMUNICATIONS INC COM	VZ	52,266	$2.3M	0.22%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,398	$2.3M	0.22%
97	ARES CAPITAL CORP COM	ARCC	101,062	$2.2M	0.22%
98	INSULET CORP COM	PODD	6,678	$2.1M	0.21%
99	YUM BRANDS INC COM	YUM	14,059	$2.1M	0.21%
100	ILLINOIS TOOL WKS INC COM	452308109	8,296	$2.1M	0.20%
101	SPDR S&P 500 ETF TRUST	SPY	3,265	$2.0M	0.20%
102	HUBBELL INC COM	HUBB	4,869	$2.0M	0.20%
103	INVESCO NASDAQ 100 ETF	IVZ	7,670	$1.7M	0.17%
104	SCHWAB US DIVIDEND EQUITY ETF	808524797	65,427	$1.7M	0.17%
105	VANGUARD SHORT-TERM BOND ETF	921937827	20,467	$1.6M	0.16%
106	SMITH A O CORP COM	AOS	23,821	$1.6M	0.15%
107	GOOSEHEAD INS INC COM CL A	GSHD	14,744	$1.6M	0.15%
108	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	85,623	$1.6M	0.15%
109	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,101	$1.6M	0.15%
110	AUTOMATIC DATA PROCESSING INC COM	ADP	5,001	$1.5M	0.15%
111	ISHARES CORE S&P SMALL CAP ETF	464287804	13,946	$1.5M	0.15%
112	NETFLIX INC COM	NFLX	1,110	$1.5M	0.15%
113	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	18,829	$1.5M	0.14%
114	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	24,303	$1.4M	0.14%
115	MCKESSON CORP COM	MCK	1,848	$1.4M	0.13%
116	PHILLIPS 66 COM	PSX	11,275	$1.3M	0.13%
117	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,796	$1.3M	0.13%
118	CRANE COMPANY COMMON STOCK	CR	6,888	$1.3M	0.13%
119	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	33,667	$1.3M	0.12%
120	BOSTON SCIENTIFIC CORP COM	BSX	11,636	$1.2M	0.12%
121	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	23,948	$1.2M	0.12%
122	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,505	$1.2M	0.12%
123	LEIDOS HOLDINGS INC COM	LDOS	7,483	$1.2M	0.12%
124	INVESCO NASDAQ INTERNET ETF	IVZ	22,464	$1.2M	0.12%
125	MORGAN STANLEY COM NEW	MS-PQ	8,209	$1.2M	0.11%
126	PHILIP MORRIS INTL INC COM	718172109	6,295	$1.1M	0.11%
127	ATI INC COM	ATI	13,082	$1.1M	0.11%
128	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	8,104	$1.1M	0.11%
129	WASTE MGMT INC DEL COM	94106L109	4,833	$1.1M	0.11%
130	MONOLITHIC PWR SYS INC COM	609839105	1,504	$1.1M	0.11%
131	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	56,278	$1.1M	0.11%
132	RTX CORPORATION COM	RTX	7,157	$1.0M	0.10%
133	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	199,501	$1.0M	0.10%
134	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,389	$1.0M	0.10%
135	AON PLC SHS CL A	AON	2,755	$982,726	0.10%
136	BANK AMERICA CORP COM	060505104	20,361	$963,496	0.10%
137	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	43,684	$957,983	0.09%
138	ORACLE CORP COM	ORCL-PD	4,374	$956,382	0.09%
139	SYNOPSYS INC COM	SNPS	1,865	$956,148	0.09%
140	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,564	$951,457	0.09%
141	CAPITAL ONE FINL CORP COM	14040H105	4,377	$931,251	0.09%
142	FEDEX CORP COM	FDX	4,011	$911,740	0.09%
143	HDFC BANK LTD SPONSORED ADS	HDB	11,830	$906,981	0.09%
144	UNION PAC CORP COM	UNP	3,897	$896,622	0.09%
145	MCDONALDS CORP COM	MCD	3,016	$881,094	0.09%
146	CORCEPT THERAPEUTICS INC COM	CORT	11,762	$863,331	0.09%
147	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,335	$844,505	0.08%
148	ROYAL CARIBBEAN GROUP COM	V7780T103	2,694	$843,585	0.08%
149	UNITEDHEALTH GROUP INC COM	UNH	2,699	$841,935	0.08%
150	BOEING CO COM	BA-PA	3,927	$822,824	0.08%
151	INTERNATIONAL BUSINESS MACHS COM	INTR	2,662	$784,704	0.08%
152	GE AEROSPACE COM NEW	369604301	2,998	$771,758	0.08%
153	HAMILTON LANE INC CL A	HLNE	5,417	$769,801	0.08%
154	LITHIA MTRS INC COM	536797103	2,230	$753,383	0.07%
155	TJX COS INC NEW COM	872540109	6,073	$749,955	0.07%
156	EXLSERVICE HOLDINGS INC COM	EXLS	16,896	$739,876	0.07%
157	FACTSET RESH SYS INC COM	303075105	1,561	$698,117	0.07%
158	DEERE & CO COM	DE	1,372	$697,552	0.07%
159	BOOKING HOLDINGS INC COM	BKNG	119	$688,920	0.07%
160	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,615	$679,043	0.07%
161	PFIZER INC COM	PFE	27,896	$676,191	0.07%
162	SOUTHERN CO COM	SOMN	7,341	$674,124	0.07%
163	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$667,610	0.07%
164	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	28,248	$659,018	0.07%
165	ISHARES CORE S&P 500 ETF	464287200	1,061	$658,623	0.07%
166	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,925	$657,151	0.06%
167	ISHARES CORE S&P MID-CAP ETF	464287507	10,489	$650,500	0.06%
168	TESLA INC COM	TSLA	1,952	$620,047	0.06%
169	CONOCOPHILLIPS COM	COP	6,804	$610,572	0.06%
170	EMERSON ELEC CO COM	EMR	4,567	$608,873	0.06%
171	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,977	$598,135	0.06%
172	WELLS FARGO CO NEW COM	949746101	7,302	$585,014	0.06%
173	UNILEVER PLC SPON ADR NEW	UNLYF	9,466	$579,007	0.06%
174	ANALOG DEVICES INC COM	ADI	2,416	$575,003	0.06%
175	BAYFIRST FINANCIAL CORP COM	BAFN	40,129	$561,806	0.06%
176	ARISTA NETWORKS INC COM SHS	ANET	5,421	$554,656	0.05%
177	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,250	$542,677	0.05%
178	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,935	$533,353	0.05%
179	MERCK & CO INC COM	MRK	6,599	$522,411	0.05%
180	VANECK SEMICONDUCTOR ETF	92189F676	1,811	$505,052	0.05%
181	STRYKER CORPORATION COM	SYK	1,274	$504,067	0.05%
182	DANAHER CORPORATION COM	235851102	2,513	$496,337	0.05%
183	LITTELFUSE INC COM	LFUS	2,180	$494,168	0.05%
184	ISHARES BITCOIN TRUST ETF	IBIT	8,045	$492,434	0.05%
185	AFLAC INC COM	AFL	4,661	$491,589	0.05%
186	GENERAL DYNAMICS CORP COM	GD	1,666	$485,906	0.05%
187	VANGUARD GROWTH ETF	922908736	1,086	$476,022	0.05%
188	DISNEY WALT CO COM	254687106	3,821	$473,795	0.05%
189	ALTRIA GROUP INC COM	MO	8,066	$472,888	0.05%
190	ROCKWELL AUTOMATION INC COM	ROK	1,422	$472,488	0.05%
191	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$465,926	0.05%
192	CITIGROUP INC COM NEW	C-PR	5,446	$463,564	0.05%
193	SANOFI SPONSORED ADR	SNYNF	9,572	$462,433	0.05%
194	ISHARES CORE S&P US VALUE ETF	464287663	4,885	$462,225	0.05%
195	PROGRESSIVE CORP COM	743315103	1,732	$462,202	0.05%
196	PAYCOM SOFTWARE INC COM	PAYC	1,976	$457,360	0.05%
197	REALTY INCOME CORP COM	O	7,875	$453,682	0.04%
198	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,037	$440,277	0.04%
199	GRAINGER W W INC COM	384802104	417	$433,780	0.04%
200	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,331	$431,922	0.04%
201	GLOBANT S A COM	GLOB	4,742	$430,733	0.04%
202	ISHARES SEMICONDUCTOR ETF	464287523	1,804	$430,669	0.04%
203	PAYCHEX INC COM	PAYX	2,930	$426,198	0.04%
204	ISHARES CORE U.S. REIT ETF	464288521	7,379	$417,375	0.04%
205	COCA COLA CO COM	KO	5,827	$412,293	0.04%
206	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,745	$409,796	0.04%
207	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,963	$401,806	0.04%
208	RELIANCE INC COM	RS	1,275	$400,078	0.04%
209	GLOBAL X CYBERSECURITY ETF	37954Y384	10,772	$399,636	0.04%
210	CONSTELLATION ENERGY CORP COM	CEG	1,234	$398,286	0.04%
211	DOMINION ENERGY INC COM	D	6,961	$393,436	0.04%
212	AMERICAN EXPRESS CO COM	AXP	1,230	$392,413	0.04%
213	EATON CORP PLC SHS	ETN	1,091	$389,476	0.04%
214	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,606	$387,697	0.04%
215	MONDELEZ INTL INC CL A	609207105	5,734	$386,730	0.04%
216	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	16,868	$370,758	0.04%
217	MOODYS CORP COM	MCO	721	$361,501	0.04%
218	AMERICAN ELEC PWR CO INC COM	025537101	3,462	$359,234	0.04%
219	ONEOK INC NEW COM	OKE	4,386	$358,067	0.04%
220	AMPHENOL CORP NEW CL A	032095101	3,565	$352,044	0.03%
221	UNUM GROUP COM	UNMA	4,231	$341,696	0.03%
222	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	12,983	$330,036	0.03%
223	GE VERNOVA INC COM	GEV	623	$329,768	0.03%
224	STARBUCKS CORP COM	SBUX	3,571	$327,210	0.03%
225	TARGET CORP COM	TGT	3,301	$325,620	0.03%
226	CARLISLE COS INC COM	142339100	872	$325,605	0.03%
227	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,100	$321,836	0.03%
228	VANGUARD MID-CAP ETF	922908629	1,147	$320,954	0.03%
229	TRANE TECHNOLOGIES PLC SHS	TT	725	$317,150	0.03%
230	VERTEX PHARMACEUTICALS INC COM	VRTX	711	$316,537	0.03%
231	SPDR GOLD SHARES	GLD	1,036	$315,804	0.03%
232	ENBRIDGE INC COM	ENNPF	6,928	$313,959	0.03%
233	YUM CHINA HLDGS INC COM	YUMC	6,980	$312,076	0.03%
234	PALO ALTO NETWORKS INC COM	PANW	1,524	$311,871	0.03%
235	GRAIL INC COM	GRAL	6,018	$309,446	0.03%
236	LINDE PLC SHS	LIN	654	$306,636	0.03%
237	MARSH & MCLENNAN COS INC COM	571748102	1,399	$305,877	0.03%
238	SNOWFLAKE INC COM SHS	SNOW	1,357	$303,763	0.03%
239	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,057	$302,177	0.03%
240	VANGUARD VALUE ETF	922908744	1,639	$289,691	0.03%
241	JABIL INC COM	JBL	1,316	$287,020	0.03%
242	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,557	$285,743	0.03%
243	SOUTHSTATE CORPORATION COM	SSB	3,070	$282,532	0.03%
244	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,268	$279,710	0.03%
245	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,888	$268,622	0.03%
246	WATSCO INC COM	WSO-B	607	$268,145	0.03%
247	NORFOLK SOUTHN CORP COM	655844108	1,046	$267,745	0.03%
248	PROSHARES ULTRAPRO QQQ	74347X831	3,195	$265,190	0.03%
249	CENCORA INC COM	COR	884	$265,067	0.03%
250	AUTODESK INC COM	ADSK	856	$264,983	0.03%
251	CUMMINS INC COM	CMI	807	$264,320	0.03%
252	UBER TECHNOLOGIES INC COM	UBER	2,785	$259,841	0.03%
253	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,080	$259,536	0.03%
254	WATERS CORP COM	941848103	743	$259,337	0.03%
255	PACCAR INC COM	PCAR	2,711	$257,748	0.03%
256	SYSCO CORP COM	SYY	3,394	$257,086	0.03%
257	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,323	$256,895	0.03%
258	WILLIAMS SONOMA INC COM	WSM	1,560	$254,900	0.03%
259	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,518	$250,369	0.02%
260	KKR & CO INC COM	KKRT	1,867	$248,367	0.02%
261	ISABELLA BK CORP COM	464214105	8,192	$246,989	0.02%
262	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	2,975	$246,331	0.02%
263	INCYTE CORP COM	INCY	3,569	$243,049	0.02%
264	ACI WORLDWIDE INC COM	ACIW	5,293	$243,002	0.02%
265	ISHARES CORE MSCI EAFE ETF	46432F842	2,812	$234,746	0.02%
266	HERCULES CAPITAL INC COM	HCXY	12,840	$234,708	0.02%
267	ARCHER DANIELS MIDLAND CO COM	ADM	4,426	$233,605	0.02%
268	M/I HOMES INC COM	MHO	2,069	$231,976	0.02%
269	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,828	$231,918	0.02%
270	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	5,439	$230,401	0.02%
271	SPOTIFY TECHNOLOGY S A SHS	SPOT	299	$229,435	0.02%
272	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	900	$227,845	0.02%
273	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,763	$226,757	0.02%
274	GALLAGHER ARTHUR J & CO COM	363576109	698	$223,444	0.02%
275	WELLTOWER INC COM	WELL	1,446	$222,294	0.02%
276	TRAVELERS COMPANIES INC COM	TRV	830	$222,058	0.02%
277	VONTIER CORPORATION COM	VNT	6,003	$221,511	0.02%
278	SHELL PLC SPON ADS	RYDAF	3,134	$220,683	0.02%
279	HANOVER INS GROUP INC COM	410867105	1,299	$220,661	0.02%
280	SHERWIN WILLIAMS CO COM	SHW	642	$220,508	0.02%
281	HORACE MANN EDUCATORS CORP NEW COM	440327104	5,114	$219,749	0.02%
282	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	8,871	$215,299	0.02%
283	BROWN & BROWN INC COM	BRO	1,932	$214,201	0.02%
284	INTUITIVE SURGICAL INC COM NEW	ISRG	392	$213,017	0.02%
285	INGREDION INC COM	INGR	1,561	$211,703	0.02%
286	POOL CORP COM	POOL	725	$211,259	0.02%
287	ENVISTA HOLDINGS CORPORATION COM	NVST	10,811	$211,247	0.02%
288	VANGUARD INDUSTRIALS ETF	92204A603	753	$210,893	0.02%
289	COLUMBIA BKG SYS INC COM	197236102	8,878	$207,568	0.02%
290	MARRIOTT INTL INC NEW CL A	571903202	759	$207,366	0.02%
291	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,806	$204,830	0.02%
292	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,551	$202,445	0.02%
293	AAR CORP COM	AIR	2,941	$202,311	0.02%
294	TWILIO INC CL A	TWLO	1,610	$200,220	0.02%
295	BASSETT FURNITURE INDS INC COM	070203104	13,047	$198,314	0.02%
296	KEYCORP COM	493267108	10,333	$180,001	0.02%
297	FORD MTR CO COM	345370860	15,609	$169,358	0.02%
298	HALEON PLC SPON ADS	HLNCF	11,621	$120,510	0.01%
299	AMCOR PLC ORD	AMCCF	12,857	$118,156	0.01%
300	BLACKROCK RES & COMMODITIES ST SHS	BLK	10,429	$98,558	0.01%
301	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$97,436	0.01%
302	NERDY INC CL A COM	NRDY	10,990	$17,914	0.00%