0001765380-24-000111.txt : 20240213
0001765380-24-000111.hdr.sgml : 20240213
20240213125819
ACCESSION NUMBER: 0001765380-24-000111
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourThought Financial Partners, LLC
CENTRAL INDEX KEY: 0001956790
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22831
FILM NUMBER: 24624125
BUSINESS ADDRESS:
STREET 1: 310 W. VENICE AVENUE
STREET 2: SUITE 201
CITY: VENICE
STATE: FL
ZIP: 34285
BUSINESS PHONE: 941-408-8557
MAIL ADDRESS:
STREET 1: 310 W. VENICE AVENUE
STREET 2: SUITE 201
CITY: VENICE
STATE: FL
ZIP: 34285
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001956790
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
FourThought Financial Partners, LLC
310 W. VENICE AVENUE
SUITE 201
VENICE
FL
34285
13F HOLDINGS REPORT
028-22831
000323060
801-126759
N
Andy Warning
Compliance Consultant
513-832-5463
Andy Warning
Cincinnati
OH
02-13-2024
0
325
797459535
false
INFORMATION TABLE
2
q413ffourthought.xml
MICROSOFT CORP COM
Stock
594918104
39888889
106076
SH
SOLE
106076
0
0
APPLE INC COM
Stock
037833100
34010619
176651
SH
SOLE
176651
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
19253421
89186
SH
SOLE
89185
0
0
BROADCOM INC COM
Stock
11135F101
18843278
16881
SH
SOLE
16880
0
0
LAM RESEARCH CORP COM
Stock
512807108
15689346
20031
SH
SOLE
20030
0
0
VISA INC COM CL A
Stock
92826C839
15329850
58882
SH
SOLE
58881
0
0
ABBOTT LABS COM
Stock
002824100
15045504
136690
SH
SOLE
136690
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
14950150
32985
SH
SOLE
32985
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
14610427
240540
SH
SOLE
240540
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
13611682
80022
SH
SOLE
80021
0
0
HOME DEPOT INC COM
Stock
437076102
13293798
38360
SH
SOLE
38360
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
13222634
20032
SH
SOLE
20031
0
0
PEPSICO INC COM
Stock
713448108
13063259
76915
SH
SOLE
76915
0
0
LOWES COS INC COM
Stock
548661107
12977353
58312
SH
SOLE
58312
0
0
COMCAST CORP NEW CL A
Stock
20030N101
12397278
282720
SH
SOLE
282720
0
0
BLACKROCK INC COM
Stock
09247X101
12071297
14870
SH
SOLE
14869
0
0
TEXAS INSTRS INC COM
Stock
882508104
11784789
69135
SH
SOLE
69135
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
11464055
139161
SH
SOLE
139160
0
0
PHILLIPS 66 COM
Stock
718546104
11290633
84803
SH
SOLE
84802
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
11118723
40609
SH
SOLE
40608
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
10972778
31269
SH
SOLE
31269
0
0
AMAZON COM INC COM
Stock
023135106
10771786
70895
SH
SOLE
70895
0
0
QUALCOMM INC COM
Stock
747525103
10749203
74322
SH
SOLE
74322
0
0
VANGUARD S&P 500 ETF
ETF
922908363
9812994
22466
SH
SOLE
22465
0
0
CHEVRON CORP NEW COM
Stock
166764100
9634526
64592
SH
SOLE
64591
0
0
AMGEN INC COM
Stock
031162100
9156958
31793
SH
SOLE
31792
0
0
CHUBB LIMITED COM
Stock
H1467J104
9125689
40379
SH
SOLE
40379
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
8354136
15868
SH
SOLE
15868
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
8327200
59612
SH
SOLE
59612
0
0
CISCO SYS INC COM
Stock
17275R102
8131461
160955
SH
SOLE
160955
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
8129965
17367
SH
SOLE
17366
0
0
NVIDIA CORPORATION COM
Stock
67066G104
8092922
16342
SH
SOLE
16342
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7401263
47220
SH
SOLE
47220
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
7207080
9522
SH
SOLE
9521
0
0
APPLIED MATLS INC COM
Stock
038222105
7020739
43319
SH
SOLE
43319
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
6959198
61904
SH
SOLE
61903
0
0
SERVICENOW INC COM
Stock
81762P102
6875914
9733
SH
SOLE
9732
0
0
SALESFORCE INC COM
Stock
79466L302
6674283
25364
SH
SOLE
25364
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
6588073
122409
SH
SOLE
122409
0
0
BEST BUY INC COM
Stock
086516101
6322136
80763
SH
SOLE
80763
0
0
HONEYWELL INTL INC COM
Stock
438516106
6126072
29212
SH
SOLE
29212
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
5871977
40071
SH
SOLE
40070
0
0
ADOBE INC COM
Stock
00724F101
5446660
9130
SH
SOLE
9129
0
0
MARATHON PETE CORP COM
Stock
56585A102
5402208
36413
SH
SOLE
36412
0
0
INTUIT COM
Stock
461202103
5359097
8574
SH
SOLE
8574
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
5205945
50057
SH
SOLE
50057
0
0
AUTODESK INC COM
Stock
052769106
5202559
21368
SH
SOLE
21367
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4997568
9415
SH
SOLE
9415
0
0
TARGET CORP COM
Stock
87612E106
4908519
34465
SH
SOLE
34465
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
4760186
18644
SH
SOLE
18644
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
4716870
11059
SH
SOLE
11059
0
0
MERCADOLIBRE INC COM
Stock
58733R102
4676425
2976
SH
SOLE
2975
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
4367555
157730
SH
SOLE
157730
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
4183470
10216
SH
SOLE
10215
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
4069430
60422
SH
SOLE
60422
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
3924811
76492
SH
SOLE
76492
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3909962
27744
SH
SOLE
27744
0
0
CATERPILLAR INC COM
Stock
149123101
3908613
13220
SH
SOLE
13219
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
3904462
50044
SH
SOLE
50044
0
0
NIKE INC CL B
Stock
654106103
3656631
33680
SH
SOLE
33679
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
3490897
12741
SH
SOLE
12740
0
0
WALMART INC COM
Stock
931142103
3177458
20155
SH
SOLE
20155
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
3173627
8227
SH
SOLE
8226
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
3088129
4896
SH
SOLE
4895
0
0
EXXON MOBIL CORP COM
Stock
30231G102
3070630
30712
SH
SOLE
30712
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
3054349
49737
SH
SOLE
49737
0
0
ZOETIS INC CL A
Stock
98978V103
3007298
15237
SH
SOLE
15236
0
0
CSX CORP COM
Stock
126408103
2916434
84120
SH
SOLE
84119
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
2898523
19663
SH
SOLE
19663
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
2868344
10950
SH
SOLE
10950
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2847391
75528
SH
SOLE
75527
0
0
ABBVIE INC COM
Stock
00287Y109
2828246
18250
SH
SOLE
18250
0
0
PROLOGIS INC. COM
REIT
74340W103
2805053
21043
SH
SOLE
21043
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2664677
26848
SH
SOLE
26848
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2613248
7327
SH
SOLE
7327
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2586407
19218
SH
SOLE
19218
0
0
SNOWFLAKE INC CL A
Stock
833445109
2578443
12957
SH
SOLE
12957
0
0
NASDAQ INC COM
Stock
631103108
2516918
43291
SH
SOLE
43290
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2474874
49271
SH
SOLE
49270
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
2445061
92792
SH
SOLE
92791
0
0
ILLUMINA INC COM
Stock
452327109
2399244
17231
SH
SOLE
17231
0
0
REALTY INCOME CORP COM
REIT
756109104
2397370
41751
SH
SOLE
41751
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
2334318
10856
SH
SOLE
10855
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2170500
4
SH
SOLE
4
0
0
MSCI INC COM
Stock
55354G100
2161914
3822
SH
SOLE
3822
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2131660
29386
SH
SOLE
29386
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
2099786
41140
SH
SOLE
41140
0
0
CROWN CASTLE INC COM
REIT
22822V101
2041205
17720
SH
SOLE
17720
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
2024355
230564
SH
SOLE
230564
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1972075
20322
SH
SOLE
20322
0
0
AT&T INC COM
Stock
00206R102
1936420
115400
SH
SOLE
115400
0
0
META PLATFORMS INC CL A
Stock
30303M102
1842539
5206
SH
SOLE
5205
0
0
ALLSTATE CORP COM
Stock
020002101
1826039
13045
SH
SOLE
13045
0
0
YUM BRANDS INC COM
Stock
988498101
1820224
13931
SH
SOLE
13931
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1807779
29582
SH
SOLE
29582
0
0
BLACKROCK UTILS INFRASTRUCTURE COM
CEF
09248D104
1769268
81085
SH
SOLE
81084
0
0
ELI LILLY & CO COM
Stock
532457108
1686191
2893
SH
SOLE
2892
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
1619732
3347
SH
SOLE
3346
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1607040
3381
SH
SOLE
3381
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
1494302
6888
SH
SOLE
6888
0
0
WILLIAMS COS INC COM
Stock
969457100
1450837
41655
SH
SOLE
41654
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1419996
13494
SH
SOLE
13494
0
0
HUBBELL INC COM
Stock
443510607
1384358
4209
SH
SOLE
4208
0
0
FORTINET INC COM
Stock
34959E109
1350638
23076
SH
SOLE
23076
0
0
ENDAVA PLC ADS
ADR
29260V105
1308425
16807
SH
SOLE
16807
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
1285305
35003
SH
SOLE
35002
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
1263707
16545
SH
SOLE
16545
0
0
BLACKROCK LTD DURATION INCOME COM SHS
CEF
09249W101
1240371
88725
SH
SOLE
88724
0
0
PROGYNY INC COM
Stock
74340E103
1215154
32683
SH
SOLE
32683
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
1213774
60207
SH
SOLE
60207
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1213553
5209
SH
SOLE
5209
0
0
MCDONALDS CORP COM
Stock
580135101
1191054
4017
SH
SOLE
4016
0
0
FIVE BELOW INC COM
Stock
33829M101
1177282
5523
SH
SOLE
5522
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1171811
7964
SH
SOLE
7963
0
0
HAMILTON LANE INC CL A
Stock
407497106
1167817
10295
SH
SOLE
10294
0
0
UNION PAC CORP COM
Stock
907818108
1131129
4605
SH
SOLE
4605
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
1115050
11727
SH
SOLE
11727
0
0
ESSEX PPTY TR INC COM
REIT
297178105
1086649
4383
SH
SOLE
4382
0
0
QUALYS INC COM
Stock
74758T303
1067371
5438
SH
SOLE
5438
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
1053679
4442
SH
SOLE
4441
0
0
BLACKLINE INC COM
Stock
09239B109
1047618
16778
SH
SOLE
16778
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1037806
5795
SH
SOLE
5794
0
0
FEDEX CORP COM
Stock
31428X106
1023517
4046
SH
SOLE
4046
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
1003974
13035
SH
SOLE
13035
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
996726
112244
SH
SOLE
112243
0
0
ATI INC COM
Stock
01741R102
978878
21528
SH
SOLE
21528
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
969558
12791
SH
SOLE
12791
0
0
INSULET CORP COM
Stock
45784P101
967948
4461
SH
SOLE
4461
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
965872
9373
SH
SOLE
9372
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
961847
8021
SH
SOLE
8021
0
0
MORGAN STANLEY COM NEW
Stock
617446448
958517
10279
SH
SOLE
10279
0
0
PFIZER INC COM
Stock
717081103
947881
32924
SH
SOLE
32923
0
0
ELLSWORTH GROWTH & INCOME FD L COM
CEF
289074106
922984
114231
SH
SOLE
114230
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
922155
5024
SH
SOLE
5024
0
0
PPG INDS INC COM
Stock
693506107
917989
6138
SH
SOLE
6138
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
901672
16400
SH
SOLE
16399
0
0
MCKESSON CORP COM
Stock
58155Q103
896885
1937
SH
SOLE
1937
0
0
XCEL ENERGY INC COM
Stock
98389B100
892228
14412
SH
SOLE
14411
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
877740
6427
SH
SOLE
6426
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
871738
2584
SH
SOLE
2584
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
866521
62791
SH
SOLE
62791
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
855245
37120
SH
SOLE
37120
0
0
BOEING CO COM
Stock
097023105
827856
3176
SH
SOLE
3176
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
810132
22460
SH
SOLE
22460
0
0
CONOCOPHILLIPS COM
Stock
20825C104
805096
6936
SH
SOLE
6936
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
802932
4764
SH
SOLE
4764
0
0
WARBY PARKER INC CL A COM
Stock
93403J106
786851
55805
SH
SOLE
55805
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
772130
7324
SH
SOLE
7323
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
765642
6481
SH
SOLE
6480
0
0
HUNTSMAN CORP COM
Stock
447011107
764319
30415
SH
SOLE
30414
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
738150
6612
SH
SOLE
6612
0
0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
ETF
74255Y888
733432
41886
SH
SOLE
41886
0
0
PIONEER NAT RES CO COM
Stock
723787107
727629
3236
SH
SOLE
3235
0
0
APOLLO TACTICAL INCOME FD INC COM
CEF
037638103
714398
51175
SH
SOLE
51174
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
712846
3238
SH
SOLE
3238
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
706102
4553
SH
SOLE
4553
0
0
BANK AMERICA CORP COM
Stock
060505104
695317
20651
SH
SOLE
20650
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
694399
8376
SH
SOLE
8376
0
0
SIMPSON MFG INC COM
Stock
829073105
690226
3486
SH
SOLE
3486
0
0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
CEF
09257R101
686851
60676
SH
SOLE
60675
0
0
SOUTHERN CO COM
Stock
842587107
676604
9649
SH
SOLE
9649
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
673269
6220
SH
SOLE
6220
0
0
RTX CORPORATION COM
Stock
75513E101
667367
7932
SH
SOLE
7931
0
0
AON PLC SHS CL A
Stock
G0403H108
663377
2279
SH
SOLE
2279
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
639610
2785
SH
SOLE
2784
0
0
DOXIMITY INC CL A
Stock
26622P107
635947
22680
SH
SOLE
22680
0
0
INTEL CORP COM
Stock
458140100
635238
12642
SH
SOLE
12641
0
0
FACTSET RESH SYS INC COM
Stock
303075105
625986
1312
SH
SOLE
1312
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
624996
12189
SH
SOLE
12189
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
624111
3093
SH
SOLE
3093
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
620073
706
SH
SOLE
706
0
0
ADVENT CONV & INCOME FD COM
CEF
00764C109
615050
54047
SH
SOLE
54046
0
0
TJX COS INC NEW COM
Stock
872540109
610515
6508
SH
SOLE
6508
0
0
DEERE & CO COM
Stock
244199105
610167
1526
SH
SOLE
1525
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
600419
6382
SH
SOLE
6382
0
0
MERCK & CO INC COM
Stock
58933Y105
598096
5486
SH
SOLE
5486
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
597422
6017
SH
SOLE
6016
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
587469
2120
SH
SOLE
2119
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
583989
1223
SH
SOLE
1222
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
571936
3497
SH
SOLE
3497
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
571061
1884
SH
SOLE
1883
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
567445
5451
SH
SOLE
5450
0
0
NOVO-NORDISK A S ADR
ADR
670100205
565135
5463
SH
SOLE
5462
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
564242
7259
SH
SOLE
7259
0
0
LITTELFUSE INC COM
Stock
537008104
561364
2098
SH
SOLE
2098
0
0
ANALOG DEVICES INC COM
Stock
032654105
556981
2805
SH
SOLE
2805
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
551911
11076
SH
SOLE
11075
0
0
DANAHER CORPORATION COM
Stock
235851102
544852
2355
SH
SOLE
2355
0
0
ARISTA NETWORKS INC COM
Stock
040413106
544342
2311
SH
SOLE
2311
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
542347
2089
SH
SOLE
2088
0
0
STARBUCKS CORP COM
Stock
855244109
537295
5596
SH
SOLE
5596
0
0
THE CIGNA GROUP COM
Stock
125523100
535168
1787
SH
SOLE
1787
0
0
LITHIA MTRS INC COM
Stock
536797103
529972
1609
SH
SOLE
1609
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
526516
1294
SH
SOLE
1294
0
0
AFLAC INC COM
Stock
001055102
526043
6376
SH
SOLE
6376
0
0
CVS HEALTH CORP COM
Stock
126650100
516871
6546
SH
SOLE
6545
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
510891
7571
SH
SOLE
7571
0
0
NETFLIX INC COM
Stock
64110L106
478116
982
SH
SOLE
982
0
0
MONDELEZ INTL INC CL A
Stock
609207105
477979
6599
SH
SOLE
6599
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
475327
134
SH
SOLE
134
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
474656
5629
SH
SOLE
5628
0
0
EMERSON ELEC CO COM
Stock
291011104
468691
4815
SH
SOLE
4815
0
0
EAGLE MATLS INC COM
Stock
26969P108
461606
2276
SH
SOLE
2275
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
458777
2907
SH
SOLE
2907
0
0
GRAINGER W W INC COM
Stock
384802104
446207
538
SH
SOLE
538
0
0
COCA COLA CO COM
Stock
191216100
439087
7451
SH
SOLE
7451
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
437234
8054
SH
SOLE
8053
0
0
DISCOVER FINL SVCS COM
Stock
254709108
426895
3798
SH
SOLE
3798
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
426228
1690
SH
SOLE
1689
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
420862
1505
SH
SOLE
1504
0
0
GLOBANT S A COM
Stock
L44385109
414085
1740
SH
SOLE
1740
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
408057
3770
SH
SOLE
3769
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
402947
12406
SH
SOLE
12406
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
398073
8370
SH
SOLE
8369
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
396771
1564
SH
SOLE
1564
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
396164
2397
SH
SOLE
2397
0
0
ENBRIDGE INC COM
Stock
29250N105
394909
10964
SH
SOLE
10963
0
0
DISNEY WALT CO COM
Stock
254687106
391700
4338
SH
SOLE
4338
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
391636
1286
SH
SOLE
1285
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
382498
2997
SH
SOLE
2996
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
378601
657
SH
SOLE
657
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
373606
2383
SH
SOLE
2383
0
0
CARLISLE COS INC COM
Stock
142339100
368980
1181
SH
SOLE
1181
0
0
BAYFIRST FINANCIAL CORP COM
Stock
32050L105
364321
27928
SH
SOLE
27928
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
363998
1540
SH
SOLE
1539
0
0
KLA CORP COM NEW
Stock
482480100
362885
624
SH
SOLE
624
0
0
TESLA INC COM
Stock
88160R101
345387
1390
SH
SOLE
1390
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
336630
8271
SH
SOLE
8271
0
0
ALTRIA GROUP INC COM
Stock
02209S103
336194
8334
SH
SOLE
8334
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
335892
1793
SH
SOLE
1792
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
332864
1953
SH
SOLE
1953
0
0
CITIGROUP INC COM NEW
Stock
172967424
330193
6419
SH
SOLE
6419
0
0
RELX PLC SPONSORED ADR
ADR
759530108
327858
8267
SH
SOLE
8266
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
324646
3429
SH
SOLE
3428
0
0
STRYKER CORPORATION COM
Stock
863667101
322171
1076
SH
SOLE
1075
0
0
POOL CORP COM
Stock
73278L105
316499
794
SH
SOLE
793
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
315083
10750
SH
SOLE
10750
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
312786
4331
SH
SOLE
4331
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
312464
998
SH
SOLE
998
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
308961
1989
SH
SOLE
1989
0
0
ONEOK INC NEW COM
Stock
682680103
307987
4386
SH
SOLE
4386
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
307525
3784
SH
SOLE
3783
0
0
LINDE PLC SHS
Stock
G54950103
305517
744
SH
SOLE
743
0
0
ORACLE CORP COM
Stock
68389X105
303245
2876
SH
SOLE
2876
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
296161
6980
SH
SOLE
6980
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
295551
3947
SH
SOLE
3947
0
0
DOMINION ENERGY INC COM
Stock
25746U109
293421
6243
SH
SOLE
6243
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
291136
28459
SH
SOLE
28459
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
290446
2243
SH
SOLE
2243
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
286370
3391
SH
SOLE
3391
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
285904
3520
SH
SOLE
3520
0
0
MCGRATH RENTCORP COM
Stock
580589109
283941
2374
SH
SOLE
2373
0
0
SAP SE SPON ADR
ADR
803054204
283073
1831
SH
SOLE
1831
0
0
ACI WORLDWIDE INC COM
Stock
004498101
280969
9182
SH
SOLE
9182
0
0
HERCULES CAPITAL INC COM
CEF
427096508
279445
16763
SH
SOLE
16763
0
0
PAYCHEX INC COM
Stock
704326107
276859
2324
SH
SOLE
2324
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
274746
3571
SH
SOLE
3571
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
273565
1444
SH
SOLE
1443
0
0
EATON CORP PLC SHS
Stock
G29183103
271886
1129
SH
SOLE
1129
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
269154
867
SH
SOLE
866
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
268194
4386
SH
SOLE
4385
0
0
WATSCO INC COM
Stock
942622200
268170
626
SH
SOLE
625
0
0
MOODYS CORP COM
Stock
615369105
267924
686
SH
SOLE
686
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
266431
565
SH
SOLE
565
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
265915
2118
SH
SOLE
2118
0
0
PROGRESSIVE CORP COM
Stock
743315103
265042
1664
SH
SOLE
1664
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
263751
2662
SH
SOLE
2662
0
0
SYSCO CORP COM
Stock
871829107
261838
3580
SH
SOLE
3580
0
0
VANGUARD GROWTH ETF
ETF
922908736
259217
834
SH
SOLE
833
0
0
HEXCEL CORP NEW COM
Stock
428291108
256503
3478
SH
SOLE
3478
0
0
SANOFI SPONSORED ADR
ADR
80105N105
254429
5116
SH
SOLE
5116
0
0
ONTO INNOVATION INC COM
Stock
683344105
252132
1649
SH
SOLE
1649
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
246193
5078
SH
SOLE
5078
0
0
GENERAL MLS INC COM
Stock
370334104
244041
3746
SH
SOLE
3746
0
0
EOS ENERGY ENTERPRISES INC COM CL A
Stock
29415C101
243553
223443
SH
SOLE
223443
0
0
INGREDION INC COM
Stock
457187102
241906
2229
SH
SOLE
2228
0
0
EPAM SYS INC COM
Stock
29414B104
241737
813
SH
SOLE
813
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
239523
2516
SH
SOLE
2516
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
239068
3562
SH
SOLE
3562
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
238281
3125
SH
SOLE
3125
0
0
ALIGHT INC COM CL A
Stock
01626W101
236051
27673
SH
SOLE
27673
0
0
BROWN FORMAN CORP CL B
Stock
115637209
235467
4124
SH
SOLE
4123
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
235036
5845
SH
SOLE
5845
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
233397
8748
SH
SOLE
8748
0
0
CRANE NXT CO COM
Stock
224441105
232758
4093
SH
SOLE
4092
0
0
BP PLC SPONSORED ADR
ADR
055622104
231293
6534
SH
SOLE
6533
0
0
UNUM GROUP COM
Stock
91529Y106
230939
5107
SH
SOLE
5107
0
0
COPART INC COM
Stock
217204106
230496
4704
SH
SOLE
4704
0
0
BASSETT FURNITURE INDS INC COM
Stock
070203104
229030
13797
SH
SOLE
13797
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
228693
2307
SH
SOLE
2307
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
227741
1773
SH
SOLE
1773
0
0
BECTON DICKINSON & CO COM
Stock
075887109
225226
924
SH
SOLE
923
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
224768
1430
SH
SOLE
1429
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
223915
32311
SH
SOLE
32311
0
0
VANGUARD MID-CAP ETF
ETF
922908629
221134
951
SH
SOLE
950
0
0
3M CO COM
Stock
88579Y101
219391
2007
SH
SOLE
2006
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
217351
798
SH
SOLE
798
0
0
WESTLAKE CORPORATION COM
Stock
960413102
217218
1552
SH
SOLE
1552
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
216813
1400
SH
SOLE
1400
0
0
GARTNER INC COM
Stock
366651107
214728
476
SH
SOLE
476
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
213779
1015
SH
SOLE
1015
0
0
VANGUARD VALUE ETF
ETF
922908744
212895
1424
SH
SOLE
1424
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
212873
7268
SH
SOLE
7267
0
0
FIRST INTST BANCSYSTEM INC COM
Stock
32055Y201
208301
6774
SH
SOLE
6774
0
0
M/I HOMES INC COM
Stock
55305B101
207712
1508
SH
SOLE
1508
0
0
PULTE GROUP INC COM
Stock
745867101
205408
1990
SH
SOLE
1990
0
0
ECOLAB INC COM
Stock
278865100
205040
1034
SH
SOLE
1033
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
204746
3554
SH
SOLE
3554
0
0
NORDSON CORP COM
Stock
655663102
203972
772
SH
SOLE
772
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
201435
1871
SH
SOLE
1870
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
201045
1045
SH
SOLE
1044
0
0
IDEXX LABS INC COM
Stock
45168D104
200928
362
SH
SOLE
362
0
0
FORD MTR CO DEL COM
Stock
345370860
198368
16273
SH
SOLE
16273
0
0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
189552
10235
SH
SOLE
10235
0
0
KNOWLES CORP COM
Stock
49926D109
188485
10524
SH
SOLE
10524
0
0
KEYCORP COM
Stock
493267108
177595
12333
SH
SOLE
12333
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
175013
11552
SH
SOLE
11552
0
0
BUMBLE INC COM CL A
Stock
12047B105
172104
11676
SH
SOLE
11676
0
0
AMCOR PLC ORD
Stock
G0250X107
123941
12857
SH
SOLE
12857
0
0
AEGON LTD AMER REG 1 CERT
ADR
0076CA104
77518
13458
SH
SOLE
13458
0
0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT
CEF
22544F103
43584
22012
SH
SOLE
22012
0
0
NERDY INC CL A COM
Stock
64081V109
37696
10990
SH
SOLE
10990
0
0
TELLURIAN INC NEW COM
Stock
87968A104
34758
46000
SH
SOLE
46000
0
0
WESTERN DIGITAL CORP. 1.5 02/01/2024
Convertible
958102AP0
22908
23000
SH
SOLE
23000
0
0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025
Convertible
00971TAJ0
15240
12000
SH
SOLE
12000
0
0