FourThought Financial Partners, LLC Diversified Active

Location: Venice, FL

CIK: 0001956790 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC COM 4.0%

Value $27.79M Shares 213,873 Est. Cost $140.70 Unrealized 0.0%

MSFT MICROSOFT CORP COM 3.7%

Value $25.28M Shares 105,399 Est. Cost $234.05 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 2.5%

Value $17.25M Shares 35,450 Est. Cost $426.55 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 2.3%

Value $15.87M Shares 189,839 Est. Cost $73.82 Unrealized 0.0%

— BLACKROCK INC COM 2.2%

Value $15.06M Shares 21,252 Est. Cost $708.65 Unrealized —

ABT ABBOTT LABS COM 2.0%

Value $14.03M Shares 127,759 Est. Cost $97.62 Unrealized 0.0%

PEP PEPSICO INC COM 2.0%

Value $13.97M Shares 77,322 Est. Cost $160.89 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW COM 1.9%

Value $13.03M Shares 61,493 Est. Cost $186.71 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 1.8%

Value $12.29M Shares 39,870 Est. Cost $259.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 1.8%

Value $12.24M Shares 69,288 Est. Cost $157.06 Unrealized 0.0%

HD HOME DEPOT INC COM 1.8%

Value $12.23M Shares 38,730 Est. Cost $281.19 Unrealized 0.0%

V VISA INC COM CL A 1.8%

Value $12.22M Shares 58,826 Est. Cost $196.98 Unrealized 0.0%

LOW LOWES COS INC COM 1.7%

Value $11.53M Shares 57,872 Est. Cost $188.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO COM 1.6%

Value $11.35M Shares 74,875 Est. Cost $129.79 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 1.6%

Value $11.14M Shares 67,423 Est. Cost $151.91 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 1.6%

Value $11.11M Shares 61,880 Est. Cost $153.23 Unrealized 0.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%

Value $11.11M Shares 222,129 Est. Cost $50.00 Unrealized —

AVGO BROADCOM INC COM 1.5%

Value $10.27M Shares 18,370 Est. Cost $47.61 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 1.4%

Value $9.385M Shares 20,557 Est. Cost $468.77 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 1.4%

Value $9.354M Shares 17,143 Est. Cost $495.16 Unrealized 0.0%

AMGN AMGEN INC COM 1.4%

Value $9.342M Shares 35,568 Est. Cost $242.73 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $8.767M Shares 65,379 Est. Cost $117.65 Unrealized 0.0%

— LAM RESEARCH CORP COM 1.2%

Value $8.403M Shares 19,993 Est. Cost $420.31 Unrealized —

PSX PHILLIPS 66 COM 1.2%

Value $8.373M Shares 80,451 Est. Cost $91.37 Unrealized 0.0%

CSCO CISCO SYS INC COM 1.2%

Value $8.33M Shares 174,847 Est. Cost $41.47 Unrealized 0.0%

CB CHUBB LIMITED COM 1.2%

Value $8.19M Shares 37,123 Est. Cost $199.93 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 1.1%

Value $7.792M Shares 222,828 Est. Cost $30.06 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%

Value $7.1M Shares 26,608 Est. Cost $264.08 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 1.0%

Value $6.995M Shares 90,003 Est. Cost $73.46 Unrealized 0.0%

AMZN AMAZON COM INC COM 1.0%

Value $6.914M Shares 82,315 Est. Cost $98.78 Unrealized 0.0%

QCOM QUALCOMM INC COM 1.0%

Value $6.842M Shares 62,233 Est. Cost $108.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 1.0%

Value $6.598M Shares 167,462 Est. Cost $30.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $6.453M Shares 12,170 Est. Cost $500.41 Unrealized 0.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%

Value $6.324M Shares 126,159 Est. Cost $50.13 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value $6.066M Shares 17,266 Est. Cost $351.35 Unrealized —

BBY BEST BUY INC COM 0.9%

Value $5.903M Shares 73,595 Est. Cost $63.23 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $5.415M Shares 61,374 Est. Cost $94.32 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.8%

Value $5.181M Shares 56,848 Est. Cost $81.21 Unrealized 0.0%

NKE NIKE INC CL B 0.7%

Value $4.958M Shares 42,374 Est. Cost $95.30 Unrealized 0.0%

AMAT APPLIED MATLS INC COM 0.7%

Value $4.899M Shares 50,310 Est. Cost $93.28 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.7%

Value $4.56M Shares 39,181 Est. Cost $106.44 Unrealized 0.0%

NVDA NVIDIA CORPORATION COM 0.6%

Value $4.429M Shares 30,305 Est. Cost $14.65 Unrealized 0.0%

TGT TARGET CORP COM 0.6%

Value $4.148M Shares 27,834 Est. Cost $140.92 Unrealized 0.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value $4.113M Shares 42,409 Est. Cost $96.99 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.6%

Value $3.998M Shares 149,787 Est. Cost $26.69 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%

Value $3.843M Shares 69,716 Est. Cost $55.12 Unrealized —

T AT&T INC COM 0.6%

Value $3.819M Shares 207,438 Est. Cost $15.11 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 0.5%

Value $3.751M Shares 4,432 Est. Cost $890.25 Unrealized 0.0%

CRM SALESFORCE INC COM 0.5%

Value $3.647M Shares 27,503 Est. Cost $144.17 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 0.5%

Value $3.603M Shares 10,360 Est. Cost $323.40 Unrealized 0.0%

INTU INTUIT COM 0.5%

Value $3.546M Shares 9,111 Est. Cost $388.88 Unrealized 0.0%

O REALTY INCOME CORP COM 0.5%

Value $3.535M Shares 55,728 Est. Cost $52.23 Unrealized 0.0%

QQQ INVESCO QQQ TRUST 0.5%

Value $3.437M Shares 12,906 Est. Cost $266.29 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%

Value $3.406M Shares 6,232 Est. Cost $546.45 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $3.395M Shares 30,782 Est. Cost $96.28 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%

Value $3.381M Shares 10,046 Est. Cost $319.83 Unrealized 0.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $3.367M Shares 49,662 Est. Cost $67.80 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $3.354M Shares 9,768 Est. Cost $321.54 Unrealized 0.0%

WMT WALMART INC COM 0.5%

Value $3.283M Shares 23,152 Est. Cost $45.66 Unrealized 0.0%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value $3.281M Shares 28,794 Est. Cost $113.96 Unrealized —

ILMN ILLUMINA INC COM 0.5%

Value $3.191M Shares 15,779 Est. Cost $207.24 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.5%

Value $3.137M Shares 13,095 Est. Cost $206.59 Unrealized 0.0%

NOW SERVICENOW INC COM 0.4%

Value $3.06M Shares 7,882 Est. Cost $78.16 Unrealized 0.0%

SNOW SNOWFLAKE INC CL A 0.4%

Value $3.028M Shares 21,094 Est. Cost $152.57 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $3.025M Shares 28,726 Est. Cost $136.88 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value $3.016M Shares 5,477 Est. Cost $524.96 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value $2.944M Shares 39,517 Est. Cost $74.49 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $2.871M Shares 17,765 Est. Cost $137.22 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value $2.675M Shares 12,143 Est. Cost $197.50 Unrealized 0.0%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%

Value $2.653M Shares 39,852 Est. Cost $66.58 Unrealized —

LKFN LAKELAND FINL CORP COM 0.4%

Value $2.582M Shares 35,380 Est. Cost $68.98 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $2.547M Shares 28,701 Est. Cost $94.73 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.4%

Value $2.528M Shares 7,150 Est. Cost $350.38 Unrealized 0.0%

META META PLATFORMS INC CL A 0.4%

Value $2.523M Shares 20,964 Est. Cost $116.61 Unrealized 0.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%

Value $2.513M Shares 17,224 Est. Cost $145.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $2.344M Shares 5 Est. Cost $448761.72 Unrealized 0.0%

VONE VANGUARD RUSSELL 1000 ETF 0.3%

Value $2.294M Shares 13,164 Est. Cost $174.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $2.292M Shares 7,419 Est. Cost $296.98 Unrealized 0.0%

CSX CSX CORP COM 0.3%

Value $2.285M Shares 73,760 Est. Cost $28.73 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC COM 0.3%

Value $2.142M Shares 10,155 Est. Cost $200.17 Unrealized 0.0%

ADSK AUTODESK INC COM 0.3%

Value $2.139M Shares 11,445 Est. Cost $200.68 Unrealized 0.0%

DIS DISNEY WALT CO COM 0.3%

Value $2.119M Shares 24,392 Est. Cost $93.45 Unrealized 0.0%

— KAYNE ANDERSON NEXTGEN ENRGY COM 0.3%

Value $2.091M Shares 278,375 Est. Cost $7.51 Unrealized —

PLD PROLOGIS INC. COM 0.3%

Value $2.001M Shares 17,751 Est. Cost $100.19 Unrealized 0.0%

DLR DIGITAL RLTY TR INC COM 0.3%

Value $1.977M Shares 19,720 Est. Cost $91.24 Unrealized 0.0%

SO SOUTHERN CO COM 0.3%

Value $1.893M Shares 26,502 Est. Cost $59.62 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $1.842M Shares 76,364 Est. Cost $24.12 Unrealized —

ALL ALLSTATE CORP COM 0.3%

Value $1.826M Shares 13,466 Est. Cost $121.42 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.3%

Value $1.821M Shares 14,214 Est. Cost $114.06 Unrealized 0.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $1.798M Shares 37,915 Est. Cost $47.43 Unrealized —

CCI CROWN CASTLE INC COM 0.2%

Value $1.695M Shares 12,494 Est. Cost $113.66 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.668M Shares 16,196 Est. Cost $84.81 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.2%

Value $1.601M Shares 22,837 Est. Cost $59.61 Unrealized 0.0%

PFE PFIZER INC COM 0.2%

Value $1.564M Shares 30,531 Est. Cost $40.19 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%

Value $1.56M Shares 29,958 Est. Cost $50.68 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $1.553M Shares 8,124 Est. Cost $191.20 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%

Value $1.53M Shares 33,625 Est. Cost $45.50 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%

Value $1.515M Shares 32,631 Est. Cost $46.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $1.421M Shares 5,949 Est. Cost $228.99 Unrealized 0.0%

ZTS ZOETIS INC CL A 0.2%

Value $1.392M Shares 9,498 Est. Cost $143.20 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.372M Shares 21,175 Est. Cost $66.01 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.2%

Value $1.36M Shares 13,673 Est. Cost $86.71 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.2%

Value $1.342M Shares 6,261 Est. Cost $178.76 Unrealized 0.0%

VTWO VANGUARD RUSSELL 2000 ETF 0.2%

Value $1.337M Shares 19,004 Est. Cost $70.37 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $1.326M Shares 24,328 Est. Cost $54.49 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $1.295M Shares 39,372 Est. Cost $28.24 Unrealized 0.0%

FIVE FIVE BELOW INC COM 0.2%

Value $1.263M Shares 7,140 Est. Cost $157.26 Unrealized 0.0%

— COHEN & STEERS REIT & PFD & IN COM 0.2%

Value $1.25M Shares 61,333 Est. Cost $20.38 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $1.187M Shares 4,502 Est. Cost $245.25 Unrealized 0.0%

PPG PPG INDS INC COM 0.2%

Value $1.163M Shares 9,249 Est. Cost $114.48 Unrealized 0.0%

ESS ESSEX PPTY TR INC COM 0.2%

Value $1.136M Shares 5,360 Est. Cost $192.85 Unrealized 0.0%

— BLACKROCK LTD DURATION INCOME COM SHS 0.2%

Value $1.13M Shares 86,467 Est. Cost $13.07 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $1.124M Shares 3,519 Est. Cost $319.44 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $1.122M Shares 13,237 Est. Cost $84.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $1.103M Shares 2,883 Est. Cost $382.50 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.088M Shares 7,706 Est. Cost $141.25 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $1.086M Shares 12,771 Est. Cost $76.80 Unrealized 0.0%

UNP UNION PAC CORP COM 0.2%

Value $1.083M Shares 5,231 Est. Cost $190.19 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.2%

Value $1.073M Shares 6,839 Est. Cost $153.18 Unrealized 0.0%

— BLACKROCK RES & COMMODITIES ST SHS 0.2%

Value $1.051M Shares 105,390 Est. Cost $9.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $1.05M Shares 14,587 Est. Cost $65.23 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC SHS 0.2%

Value $1.045M Shares 86,694 Est. Cost $12.05 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $1.015M Shares 9,736 Est. Cost $104.27 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.003M Shares 9,960 Est. Cost $113.16 Unrealized 0.0%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $974K Shares 12,939 Est. Cost $75.28 Unrealized —

— PIONEER NAT RES CO COM 0.1%

Value $973K Shares 4,261 Est. Cost $228.40 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.1%

Value $972K Shares 57,621 Est. Cost $16.87 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value $934K Shares 28,205 Est. Cost $31.71 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.1%

Value $934K Shares 2,553 Est. Cost $345.79 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC COM 0.1%

Value $900K Shares 80,794 Est. Cost $11.14 Unrealized —

PGNY PROGYNY INC COM 0.1%

Value $896K Shares 28,779 Est. Cost $36.15 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%

Value $894K Shares 8,847 Est. Cost $87.98 Unrealized 0.0%

MRK MERCK & CO INC COM 0.1%

Value $876K Shares 7,895 Est. Cost $92.80 Unrealized 0.0%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $806K Shares 35,463 Est. Cost $22.72 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $799K Shares 2,130 Est. Cost $367.20 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.1%

Value $794K Shares 6,731 Est. Cost $109.40 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%

Value $786K Shares 9,463 Est. Cost $66.35 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $773K Shares 2,914 Est. Cost $243.83 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.1%

Value $767K Shares 7,729 Est. Cost $87.55 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $766K Shares 1,785 Est. Cost $388.70 Unrealized 0.0%

BL BLACKLINE INC COM 0.1%

Value $759K Shares 11,282 Est. Cost $62.03 Unrealized 0.0%

— BLACKROCK UTILS INFRASTRUCTURE COM 0.1%

Value $746K Shares 35,930 Est. Cost $20.77 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $744K Shares 2,480 Est. Cost $285.70 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP COM 0.1%

Value $743K Shares 8,148 Est. Cost $93.01 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $739K Shares 7,321 Est. Cost $87.65 Unrealized 0.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $737K Shares 4,860 Est. Cost $151.68 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.1%

Value $733K Shares 8,407 Est. Cost $85.15 Unrealized 0.0%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $729K Shares 22,195 Est. Cost $32.84 Unrealized —

PODD INSULET CORP COM 0.1%

Value $723K Shares 2,456 Est. Cost $275.80 Unrealized 0.0%

— ELLSWORTH GROWTH & INCOME FD L COM 0.1%

Value $718K Shares 90,008 Est. Cost $7.98 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $706K Shares 6,979 Est. Cost $81.30 Unrealized 0.0%

FDX FEDEX CORP COM 0.1%

Value $705K Shares 4,069 Est. Cost $155.01 Unrealized 0.0%

HUN HUNTSMAN CORP COM 0.1%

Value $687K Shares 25,009 Est. Cost $27.20 Unrealized 0.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $687K Shares 57,874 Est. Cost $11.87 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $686K Shares 6,339 Est. Cost $108.21 Unrealized —

DHR DANAHER CORPORATION COM 0.1%

Value $679K Shares 2,560 Est. Cost $228.13 Unrealized 0.0%

HLNE HAMILTON LANE INC CL A 0.1%

Value $671K Shares 10,510 Est. Cost $66.51 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $669K Shares 9,002 Est. Cost $74.32 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $644K Shares 7,096 Est. Cost $90.73 Unrealized —

DAVA ENDAVA PLC ADS 0.1%

Value $638K Shares 8,345 Est. Cost $76.50 Unrealized —

BA BOEING CO COM 0.1%

Value $635K Shares 3,335 Est. Cost $163.57 Unrealized 0.0%

AFL AFLAC INC COM 0.1%

Value $634K Shares 8,808 Est. Cost $62.49 Unrealized 0.0%

GSHD GOOSEHEAD INS INC COM CL A 0.1%

Value $633K Shares 18,433 Est. Cost $37.46 Unrealized 0.0%

ITGR INTEGER HLDGS CORP COM 0.1%

Value $628K Shares 9,179 Est. Cost $65.36 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%

Value $623K Shares 8,615 Est. Cost $18.36 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $614K Shares 9,207 Est. Cost $58.01 Unrealized 0.0%

HUBB HUBBELL INC COM 0.1%

Value $613K Shares 2,613 Est. Cost $229.44 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $611K Shares 4,340 Est. Cost $123.05 Unrealized 0.0%

EMR EMERSON ELEC CO COM 0.1%

Value $611K Shares 6,364 Est. Cost $84.53 Unrealized 0.0%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $607K Shares 2,448 Est. Cost $228.84 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $603K Shares 3,817 Est. Cost $149.35 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $590K Shares 4,314 Est. Cost $127.99 Unrealized 0.0%

CXT CRANE HLDGS CO COM 0.1%

Value $575K Shares 5,723 Est. Cost $33.61 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $574K Shares 796 Est. Cost $733.79 Unrealized 0.0%

FDS FACTSET RESH SYS INC COM 0.1%

Value $574K Shares 1,430 Est. Cost $412.86 Unrealized 0.0%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%

Value $542K Shares 4,451 Est. Cost $121.79 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%

Value $538K Shares 3,457 Est. Cost $155.71 Unrealized —

QLYS QUALYS INC COM 0.1%

Value $537K Shares 4,782 Est. Cost $124.92 Unrealized 0.0%

CI CIGNA CORP NEW COM 0.1%

Value $528K Shares 1,593 Est. Cost $298.87 Unrealized 0.0%

NVO NOVO-NORDISK A S ADR 0.1%

Value $511K Shares 3,778 Est. Cost $135.35 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $510K Shares 5,469 Est. Cost $85.94 Unrealized 0.0%

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $506K Shares 7,157 Est. Cost $70.64 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value $504K Shares 4,492 Est. Cost $112.24 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $504K Shares 6,327 Est. Cost $70.72 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $496K Shares 4,716 Est. Cost $98.47 Unrealized 0.0%

SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%

Value $493K Shares 6,468 Est. Cost $76.28 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $491K Shares 6,018 Est. Cost $81.53 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $490K Shares 7,259 Est. Cost $67.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $482K Shares 1,670 Est. Cost $304.77 Unrealized 0.0%

— ASPEN TECHNOLOGY INC COM 0.1%

Value $482K Shares 2,345 Est. Cost $205.45 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $474K Shares 1,959 Est. Cost $241.97 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.1%

Value $470K Shares 3,542 Est. Cost $133.29 Unrealized 0.0%

— BAYFIRST FINANCIAL CORP COM 0.1%

Value $467K Shares 27,928 Est. Cost $16.72 Unrealized —

— ADVENT CONV & INCOME FD COM 0.1%

Value $467K Shares 42,822 Est. Cost $10.90 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $466K Shares 1,890 Est. Cost $220.43 Unrealized 0.0%

— APOLLO TACTICAL INCOME FD INC COM 0.1%

Value $465K Shares 38,341 Est. Cost $12.12 Unrealized —

— BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.1%

Value $464K Shares 43,826 Est. Cost $10.58 Unrealized —

CSL CARLISLE COS INC COM 0.1%

Value $463K Shares 1,965 Est. Cost $247.78 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $460K Shares 1,196 Est. Cost $384.50 Unrealized —

MMM 3M CO COM 0.1%

Value $450K Shares 3,750 Est. Cost $90.68 Unrealized 0.0%

— DISCOVER FINL SVCS COM 0.1%

Value $449K Shares 4,586 Est. Cost $97.83 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $442K Shares 3,827 Est. Cost $106.57 Unrealized 0.0%

GWW GRAINGER W W INC COM 0.1%

Value $441K Shares 792 Est. Cost $548.52 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $440K Shares 4,635 Est. Cost $80.91 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.1%

Value $439K Shares 11,223 Est. Cost $31.84 Unrealized 0.0%

BF/B BROWN FORMAN CORP CL B 0.1%

Value $435K Shares 6,622 Est. Cost $63.65 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.1%

Value $431K Shares 9,419 Est. Cost $35.03 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK COM 0.1%

Value $428K Shares 10,691 Est. Cost $37.97 Unrealized 0.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $427K Shares 1,990 Est. Cost $214.58 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%

Value $424K Shares 1,511 Est. Cost $263.49 Unrealized 0.0%

KO COCA COLA CO COM 0.1%

Value $422K Shares 6,633 Est. Cost $54.92 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $420K Shares 4,526 Est. Cost $83.64 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 0.1%

Value $412K Shares 2,514 Est. Cost $147.75 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $410K Shares 1,912 Est. Cost $214.34 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $401K Shares 8,044 Est. Cost $49.82 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.1%

Value $401K Shares 42,249 Est. Cost $10.25 Unrealized 0.0%

ARCC ARES CAPITAL CORP COM 0.1%

Value $398K Shares 21,530 Est. Cost $13.85 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $397K Shares 4,191 Est. Cost $94.64 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $395K Shares 2,258 Est. Cost $154.88 Unrealized 0.0%

FTNT FORTINET INC COM 0.1%

Value $391K Shares 7,992 Est. Cost $52.11 Unrealized 0.0%

— ARISTA NETWORKS INC COM 0.1%

Value $385K Shares 3,172 Est. Cost $121.38 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $382K Shares 2,754 Est. Cost $138.70 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.1%

Value $380K Shares 28,727 Est. Cost $13.59 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC COM 0.1%

Value $379K Shares 6,941 Est. Cost $50.83 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $374K Shares 3,430 Est. Cost $97.46 Unrealized 0.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $363K Shares 5,039 Est. Cost $72.10 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.1%

Value $363K Shares 15,113 Est. Cost $23.99 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $360K Shares 2,121 Est. Cost $169.64 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO COM 0.1%

Value $358K Shares 1,766 Est. Cost $199.04 Unrealized 0.0%

D DOMINION ENERGY INC COM 0.1%

Value $357K Shares 5,822 Est. Cost $53.65 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $355K Shares 2,043 Est. Cost $148.03 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.1%

Value $353K Shares 4,211 Est. Cost $72.93 Unrealized 0.0%

SSD SIMPSON MFG INC COM 0.1%

Value $351K Shares 3,956 Est. Cost $85.30 Unrealized 0.0%

EPAM EPAM SYS INC COM 0.1%

Value $346K Shares 1,055 Est. Cost $340.00 Unrealized 0.0%

ES EVERSOURCE ENERGY COM 0.0%

Value $344K Shares 4,108 Est. Cost $68.99 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $344K Shares 1,353 Est. Cost $223.22 Unrealized 0.0%

SYK STRYKER CORPORATION COM 0.0%

Value $338K Shares 1,383 Est. Cost $219.76 Unrealized 0.0%

INTC INTEL CORP COM 0.0%

Value $327K Shares 12,377 Est. Cost $26.65 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $324K Shares 1,366 Est. Cost $224.77 Unrealized 0.0%

— LINDE PLC SHS 0.0%

Value $318K Shares 974 Est. Cost $326.29 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $316K Shares 2,379 Est. Cost $124.31 Unrealized 0.0%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $314K Shares 903 Est. Cost $347.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $311K Shares 5,079 Est. Cost $52.12 Unrealized 0.0%

ELV ELEVANCE HEALTH INC COM 0.0%

Value $306K Shares 596 Est. Cost $484.45 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $304K Shares 1,460 Est. Cost $211.01 Unrealized 0.0%

— UNIVAR SOLUTIONS INC COM 0.0%

Value $301K Shares 9,451 Est. Cost $31.80 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $297K Shares 10,716 Est. Cost $27.72 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $297K Shares 1,953 Est. Cost $151.88 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.0%

Value $296K Shares 1,203 Est. Cost $233.12 Unrealized 0.0%

INGR INGREDION INC COM 0.0%

Value $293K Shares 2,995 Est. Cost $92.23 Unrealized 0.0%

ECL ECOLAB INC COM 0.0%

Value $293K Shares 2,015 Est. Cost $141.81 Unrealized 0.0%

— STORE CAP CORP COM 0.0%

Value $290K Shares 9,056 Est. Cost $32.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $288K Shares 6,231 Est. Cost $43.30 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $288K Shares 3,657 Est. Cost $69.73 Unrealized 0.0%

— NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%

Value $288K Shares 36,862 Est. Cost $7.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $287K Shares 2,794 Est. Cost $95.52 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $286K Shares 1,359 Est. Cost $210.52 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $285K Shares 5,767 Est. Cost $49.45 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $283K Shares 1,381 Est. Cost $213.69 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $282K Shares 3,781 Est. Cost $77.07 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $282K Shares 8,063 Est. Cost $34.93 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $282K Shares 1,285 Est. Cost $219.18 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $282K Shares 9,950 Est. Cost $28.30 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $281K Shares 5,801 Est. Cost $48.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $275K Shares 1,066 Est. Cost $241.04 Unrealized 0.0%

GLOB GLOBANT S A COM 0.0%

Value $275K Shares 1,633 Est. Cost $177.02 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $270K Shares 3,961 Est. Cost $56.76 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $269K Shares 6,733 Est. Cost $39.98 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $264K Shares 3,223 Est. Cost $73.20 Unrealized 0.0%

NDAQ NASDAQ INC COM 0.0%

Value $259K Shares 4,221 Est. Cost $59.57 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $258K Shares 2,502 Est. Cost $103.23 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $257K Shares 1,983 Est. Cost $115.68 Unrealized 0.0%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $256K Shares 6,366 Est. Cost $40.16 Unrealized —

CMA COMERICA INC COM 0.0%

Value $255K Shares 3,820 Est. Cost $58.65 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $255K Shares 3,325 Est. Cost $76.57 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $252K Shares 12,406 Est. Cost $25.07 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $251K Shares 1,645 Est. Cost $134.83 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $249K Shares 28,957 Est. Cost $8.60 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $243K Shares 4,270 Est. Cost $57.30 Unrealized 0.0%

KLAC KLA CORP COM NEW 0.0%

Value $243K Shares 645 Est. Cost $337.92 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $234K Shares 1,414 Est. Cost $153.47 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $233K Shares 1,577 Est. Cost $142.37 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $233K Shares 13,086 Est. Cost $17.93 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $230K Shares 1,387 Est. Cost $155.95 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.0%

Value $229K Shares 1,630 Est. Cost $127.85 Unrealized 0.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $228K Shares 1,439 Est. Cost $133.49 Unrealized 0.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $227K Shares 889 Est. Cost $255.85 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $227K Shares 881 Est. Cost $237.86 Unrealized 0.0%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $227K Shares 9,853 Est. Cost $21.54 Unrealized 0.0%

ETN EATON CORP PLC SHS 0.0%

Value $226K Shares 1,443 Est. Cost $146.94 Unrealized 0.0%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $225K Shares 2,500 Est. Cost $89.99 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $223K Shares 10,750 Est. Cost $20.75 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $220K Shares 109 Est. Cost $1867.55 Unrealized 0.0%

— TRI CONTL CORP COM 0.0%

Value $216K Shares 8,445 Est. Cost $25.63 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $216K Shares 2,303 Est. Cost $82.72 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $214K Shares 1,356 Est. Cost $139.24 Unrealized 0.0%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $211K Shares 2,523 Est. Cost $48.38 Unrealized 0.0%

MCO MOODYS CORP COM 0.0%

Value $211K Shares 757 Est. Cost $266.40 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $209K Shares 3,049 Est. Cost $25.00 Unrealized 0.0%

UNM UNUM GROUP COM 0.0%

Value $209K Shares 5,088 Est. Cost $41.90 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $208K Shares 926 Est. Cost $40.21 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $206K Shares 1,176 Est. Cost $177.18 Unrealized 0.0%

PSA PUBLIC STORAGE COM 0.0%

Value $205K Shares 730 Est. Cost $256.48 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $205K Shares 3,373 Est. Cost $55.60 Unrealized 0.0%

HXL HEXCEL CORP NEW COM 0.0%

Value $205K Shares 3,478 Est. Cost $57.27 Unrealized 0.0%

THG HANOVER INS GROUP INC COM 0.0%

Value $203K Shares 1,504 Est. Cost $128.96 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $203K Shares 4,840 Est. Cost $41.97 Unrealized —

KEY KEYCORP COM 0.0%

Value $202K Shares 11,585 Est. Cost $14.79 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $202K Shares 3,151 Est. Cost $57.70 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $201K Shares 25,770 Est. Cost $7.80 Unrealized —

— PGT INNOVATIONS INC COM 0.0%

Value $192K Shares 10,686 Est. Cost $17.96 Unrealized —

— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%

Value $189K Shares 10,367 Est. Cost $18.20 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $185K Shares 20,080 Est. Cost $9.20 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.0%

Value $173K Shares 24,242 Est. Cost $7.15 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $161K Shares 13,844 Est. Cost $10.07 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $159K Shares 16,723 Est. Cost $11.29 Unrealized 0.0%

— AMCOR PLC ORD 0.0%

Value $153K Shares 12,857 Est. Cost $10.22 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $136K Shares 11,542 Est. Cost $11.76 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $113K Shares 11,699 Est. Cost $9.66 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $104K Shares 70,000 Est. Cost $1.30 Unrealized 0.0%

— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%

Value $95,573 Shares 54,303 Est. Cost $1.76 Unrealized —

— TELLURIAN INC NEW COM 0.0%

Value $86,596 Shares 51,545 Est. Cost $1.68 Unrealized —

— AEGON N V NY REGISTRY SHS 0.0%

Value $67,828 Shares 13,458 Est. Cost $5.04 Unrealized —

— PROTERRA INC COM 0.0%

Value $46,778 Shares 12,408 Est. Cost $3.77 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $25,299 Shares 11,244 Est. Cost $2.17 Unrealized 0.0%

— WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%

Value $21,908 Shares 23,000 Est. Cost $0.95 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 0.0%

Value $12,600 Shares 12,000 Est. Cost $1.05 Unrealized —

— MIND TECHNOLOGY INC COM 0.0%

Value $5,990 Shares 13,025 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	213,873	$27.79M	4.0%	$140.70	0.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	105,399	$25.28M	3.7%	$234.05	0.0%	Stock	594918104
LMT	LOCKHEED MARTIN CORP COM	35,450	$17.25M	2.5%	$426.55	0.0%	Stock	539830109
NEE	NEXTERA ENERGY INC COM	189,839	$15.87M	2.3%	$73.82	0.0%	Stock	65339F101
—	BLACKROCK INC COM	21,252	$15.06M	2.2%	$708.65	—	Stock	09247X101
ABT	ABBOTT LABS COM	127,759	$14.03M	2.0%	$97.62	0.0%	Stock	002824100
PEP	PEPSICO INC COM	77,322	$13.97M	2.0%	$160.89	0.0%	Stock	713448108
AMT	AMERICAN TOWER CORP NEW COM	61,493	$13.03M	1.9%	$186.71	0.0%	REIT	03027X100
APD	AIR PRODS & CHEMS INC COM	39,870	$12.29M	1.8%	$259.49	0.0%	Stock	009158106
JNJ	JOHNSON & JOHNSON COM	69,288	$12.24M	1.8%	$157.06	0.0%	Stock	478160104
HD	HOME DEPOT INC COM	38,730	$12.23M	1.8%	$281.19	0.0%	Stock	437076102
V	VISA INC COM CL A	58,826	$12.22M	1.8%	$196.98	0.0%	Stock	92826C839
LOW	LOWES COS INC COM	57,872	$11.53M	1.7%	$188.18	0.0%	Stock	548661107
PG	PROCTER AND GAMBLE CO COM	74,875	$11.35M	1.6%	$129.79	0.0%	Stock	742718109
TXN	TEXAS INSTRS INC COM	67,423	$11.14M	1.6%	$151.91	0.0%	Stock	882508104
CVX	CHEVRON CORP NEW COM	61,880	$11.11M	1.6%	$153.23	0.0%	Stock	166764100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	222,129	$11.11M	1.6%	$50.00	—	ETF	46434V621
AVGO	BROADCOM INC COM	18,370	$10.27M	1.5%	$47.61	0.0%	Stock	11135F101
COST	COSTCO WHSL CORP NEW COM	20,557	$9.385M	1.4%	$468.77	0.0%	Stock	22160K105
NOC	NORTHROP GRUMMAN CORP COM	17,143	$9.354M	1.4%	$495.16	0.0%	Stock	666807102
AMGN	AMGEN INC COM	35,568	$9.342M	1.4%	$242.73	0.0%	Stock	031162100
JPM	JPMORGAN CHASE & CO COM	65,379	$8.767M	1.3%	$117.65	0.0%	Stock	46625H100
—	LAM RESEARCH CORP COM	19,993	$8.403M	1.2%	$420.31	—	Stock	512807108
PSX	PHILLIPS 66 COM	80,451	$8.373M	1.2%	$91.37	0.0%	Stock	718546104
CSCO	CISCO SYS INC COM	174,847	$8.33M	1.2%	$41.47	0.0%	Stock	17275R102
CB	CHUBB LIMITED COM	37,123	$8.19M	1.2%	$199.93	0.0%	Stock	H1467J104
CMCSA	COMCAST CORP NEW CL A	222,828	$7.792M	1.1%	$30.06	0.0%	Stock	20030N101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	26,608	$7.1M	1.0%	$264.08	0.0%	Stock	G1151C101
MDT	MEDTRONIC PLC SHS	90,003	$6.995M	1.0%	$73.46	0.0%	Stock	G5960L103
AMZN	AMAZON COM INC COM	82,315	$6.914M	1.0%	$98.78	0.0%	Stock	023135106
QCOM	QUALCOMM INC COM	62,233	$6.842M	1.0%	$108.85	0.0%	Stock	747525103
VZ	VERIZON COMMUNICATIONS INC COM	167,462	$6.598M	1.0%	$30.76	0.0%	Stock	92343V104
UNH	UNITEDHEALTH GROUP INC COM	12,170	$6.453M	0.9%	$500.41	0.0%	Stock	91324P102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	126,159	$6.324M	0.9%	$50.13	—	ETF	46641Q837
VOO	VANGUARD S&P 500 ETF	17,266	$6.066M	0.9%	$351.35	—	ETF	922908363
BBY	BEST BUY INC COM	73,595	$5.903M	0.9%	$63.23	0.0%	Stock	086516101
GOOGL	ALPHABET INC CAP STK CL A	61,374	$5.415M	0.8%	$94.32	0.0%	Stock	02079K305
SWKS	SKYWORKS SOLUTIONS INC COM	56,848	$5.181M	0.8%	$81.21	0.0%	Stock	83088M102
NKE	NIKE INC CL B	42,374	$4.958M	0.7%	$95.30	0.0%	Stock	654106103
AMAT	APPLIED MATLS INC COM	50,310	$4.899M	0.7%	$93.28	0.0%	Stock	038222105
MPC	MARATHON PETE CORP COM	39,181	$4.56M	0.7%	$106.44	0.0%	Stock	56585A102
NVDA	NVIDIA CORPORATION COM	30,305	$4.429M	0.6%	$14.65	0.0%	Stock	67066G104
TGT	TARGET CORP COM	27,834	$4.148M	0.6%	$140.92	0.0%	Stock	87612E106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	42,409	$4.113M	0.6%	$96.99	—	ETF	464287226
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	149,787	$3.998M	0.6%	$26.69	—	ETF	33738D101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	69,716	$3.843M	0.6%	$55.12	—	ETF	92206C680
T	AT&T INC COM	207,438	$3.819M	0.6%	$15.11	0.0%	Stock	00206R102
MELI	MERCADOLIBRE INC COM	4,432	$3.751M	0.5%	$890.25	0.0%	Stock	58733R102
CRM	SALESFORCE INC COM	27,503	$3.647M	0.5%	$144.17	0.0%	Stock	79466L302
MA	MASTERCARD INCORPORATED CL A	10,360	$3.603M	0.5%	$323.40	0.0%	Stock	57636Q104
INTU	INTUIT COM	9,111	$3.546M	0.5%	$388.88	0.0%	Stock	461202103
O	REALTY INCOME CORP COM	55,728	$3.535M	0.5%	$52.23	0.0%	REIT	756109104
QQQ	INVESCO QQQ TRUST	12,906	$3.437M	0.5%	$266.29	—	ETF	46090E103
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,232	$3.406M	0.5%	$546.45	—	ADR	N07059210
XOM	EXXON MOBIL CORP COM	30,782	$3.395M	0.5%	$96.28	0.0%	Stock	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,046	$3.381M	0.5%	$319.83	0.0%	Stock	00724F101
AZN	ASTRAZENECA PLC SPONSORED ADR	49,662	$3.367M	0.5%	$67.80	—	ADR	046353108
GS	GOLDMAN SACHS GROUP INC COM	9,768	$3.354M	0.5%	$321.54	0.0%	Stock	38141G104
WMT	WALMART INC COM	23,152	$3.283M	0.5%	$45.66	0.0%	Stock	931142103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	28,794	$3.281M	0.5%	$113.96	—	ETF	46432F339
ILMN	ILLUMINA INC COM	15,779	$3.191M	0.5%	$207.24	0.0%	Stock	452327109
CAT	CATERPILLAR INC COM	13,095	$3.137M	0.5%	$206.59	0.0%	Stock	149123101
NOW	SERVICENOW INC COM	7,882	$3.06M	0.4%	$78.16	0.0%	Stock	81762P102
SNOW	SNOWFLAKE INC CL A	21,094	$3.028M	0.4%	$152.57	0.0%	Stock	833445109
CRWD	CROWDSTRIKE HLDGS INC CL A	28,726	$3.025M	0.4%	$136.88	0.0%	Stock	22788C105
TMO	THERMO FISHER SCIENTIFIC INC COM	5,477	$3.016M	0.4%	$524.96	0.0%	Stock	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	39,517	$2.944M	0.4%	$74.49	—	ADR	874039100
ABBV	ABBVIE INC COM	17,765	$2.871M	0.4%	$137.22	0.0%	Stock	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	12,143	$2.675M	0.4%	$197.50	0.0%	Stock	452308109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	39,852	$2.653M	0.4%	$66.58	—	ETF	92206C714
LKFN	LAKELAND FINL CORP COM	35,380	$2.582M	0.4%	$68.98	0.0%	Stock	511656100
GOOG	ALPHABET INC CAP STK CL C	28,701	$2.547M	0.4%	$94.73	0.0%	Stock	02079K107
MPWR	MONOLITHIC PWR SYS INC COM	7,150	$2.528M	0.4%	$350.38	0.0%	Stock	609839105
META	META PLATFORMS INC CL A	20,964	$2.523M	0.4%	$116.61	0.0%	Stock	30303M102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17,224	$2.513M	0.4%	$145.93	—	ETF	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$2.344M	0.3%	$448761.72	0.0%	Stock	084670108
VONE	VANGUARD RUSSELL 1000 ETF	13,164	$2.294M	0.3%	$174.27	—	ETF	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,419	$2.292M	0.3%	$296.98	0.0%	Stock	084670702
CSX	CSX CORP COM	73,760	$2.285M	0.3%	$28.73	0.0%	Stock	126408103
ALGN	ALIGN TECHNOLOGY INC COM	10,155	$2.142M	0.3%	$200.17	0.0%	Stock	016255101
ADSK	AUTODESK INC COM	11,445	$2.139M	0.3%	$200.68	0.0%	Stock	052769106
DIS	DISNEY WALT CO COM	24,392	$2.119M	0.3%	$93.45	0.0%	Stock	254687106
—	KAYNE ANDERSON NEXTGEN ENRGY COM	278,375	$2.091M	0.3%	$7.51	—	CEF	48661E108
PLD	PROLOGIS INC. COM	17,751	$2.001M	0.3%	$100.19	0.0%	REIT	74340W103
DLR	DIGITAL RLTY TR INC COM	19,720	$1.977M	0.3%	$91.24	0.0%	REIT	253868103
SO	SOUTHERN CO COM	26,502	$1.893M	0.3%	$59.62	0.0%	Stock	842587107
EPD	ENTERPRISE PRODS PARTNERS L P COM	76,364	$1.842M	0.3%	$24.12	—	Stock	293792107
ALL	ALLSTATE CORP COM	13,466	$1.826M	0.3%	$121.42	0.0%	Stock	020002101
YUM	YUM BRANDS INC COM	14,214	$1.821M	0.3%	$114.06	0.0%	Stock	988498101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	37,915	$1.798M	0.3%	$47.43	—	ETF	92203J407
CCI	CROWN CASTLE INC COM	12,494	$1.695M	0.2%	$113.66	0.0%	REIT	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	16,196	$1.668M	0.2%	$84.81	0.0%	Stock	26441C204
XEL	XCEL ENERGY INC COM	22,837	$1.601M	0.2%	$59.61	0.0%	Stock	98389B100
PFE	PFIZER INC COM	30,531	$1.564M	0.2%	$40.19	0.0%	Stock	717081103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	29,958	$1.56M	0.2%	$50.68	0.0%	Stock	78467J100
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,124	$1.553M	0.2%	$191.20	—	ETF	922908769
ACWX	ISHARES MSCI ACWI EX U.S. ETF	33,625	$1.53M	0.2%	$45.50	—	ETF	464288240
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	32,631	$1.515M	0.2%	$46.44	—	ETF	46432F859
ADP	AUTOMATIC DATA PROCESSING INC COM	5,949	$1.421M	0.2%	$228.99	0.0%	Stock	053015103
ZTS	ZOETIS INC CL A	9,498	$1.392M	0.2%	$143.20	0.0%	Stock	98978V103
AMD	ADVANCED MICRO DEVICES INC COM	21,175	$1.372M	0.2%	$66.01	0.0%	Stock	007903107
PRU	PRUDENTIAL FINL INC COM	13,673	$1.36M	0.2%	$86.71	0.0%	Stock	744320102
HON	HONEYWELL INTL INC COM	6,261	$1.342M	0.2%	$178.76	0.0%	Stock	438516106
VTWO	VANGUARD RUSSELL 2000 ETF	19,004	$1.337M	0.2%	$70.37	—	ETF	92206C664
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,328	$1.326M	0.2%	$54.49	—	ETF	46641Q332
WMB	WILLIAMS COS INC COM	39,372	$1.295M	0.2%	$28.24	0.0%	Stock	969457100
FIVE	FIVE BELOW INC COM	7,140	$1.263M	0.2%	$157.26	0.0%	Stock	33829M101
—	COHEN & STEERS REIT & PFD & IN COM	61,333	$1.25M	0.2%	$20.38	—	CEF	19247X100
MCD	MCDONALDS CORP COM	4,502	$1.187M	0.2%	$245.25	0.0%	Stock	580135101
PPG	PPG INDS INC COM	9,249	$1.163M	0.2%	$114.48	0.0%	Stock	693506107
ESS	ESSEX PPTY TR INC COM	5,360	$1.136M	0.2%	$192.85	0.0%	REIT	297178105
—	BLACKROCK LTD DURATION INCOME COM SHS	86,467	$1.13M	0.2%	$13.07	—	CEF	09249W101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,519	$1.124M	0.2%	$319.44	—	ETF	92204A702
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,237	$1.122M	0.2%	$84.80	—	ETF	464287150
SPY	SPDR S&P 500 ETF TRUST	2,883	$1.103M	0.2%	$382.50	—	ETF	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,706	$1.088M	0.2%	$141.25	—	ETF	46137V357
MS	MORGAN STANLEY COM NEW	12,771	$1.086M	0.2%	$76.80	0.0%	Stock	617446448
UNP	UNION PAC CORP COM	5,231	$1.083M	0.2%	$190.19	0.0%	Stock	907818108
WM	WASTE MGMT INC DEL COM	6,839	$1.073M	0.2%	$153.18	0.0%	Stock	94106L109
—	BLACKROCK RES & COMMODITIES ST SHS	105,390	$1.051M	0.2%	$9.97	—	CEF	09257A108
BMY	BRISTOL-MYERS SQUIBB CO COM	14,587	$1.05M	0.2%	$65.23	0.0%	Stock	110122108
—	DUCK CREEK TECHNOLOGIES INC SHS	86,694	$1.045M	0.2%	$12.05	—	Stock	264120106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,736	$1.015M	0.1%	$104.27	—	ETF	464288158
GNRC	GENERAC HLDGS INC COM	9,960	$1.003M	0.1%	$113.16	0.0%	Stock	368736104
BSV	VANGUARD SHORT-TERM BOND ETF	12,939	$974K	0.1%	$75.28	—	ETF	921937827
—	PIONEER NAT RES CO COM	4,261	$973K	0.1%	$228.40	—	Stock	723787107
—	FIRST TR INTER DURATN PFD & IN COM	57,621	$972K	0.1%	$16.87	—	CEF	33718W103
BAC	BANK AMERICA CORP COM	28,205	$934K	0.1%	$31.71	0.0%	Stock	060505104
LLY	LILLY ELI & CO COM	2,553	$934K	0.1%	$345.79	0.0%	Stock	532457108
MPT	MEDICAL PPTYS TRUST INC COM	80,794	$900K	0.1%	$11.14	—	REIT	58463J304
PGNY	PROGYNY INC COM	28,779	$896K	0.1%	$36.15	0.0%	Stock	74340E103
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	8,847	$894K	0.1%	$87.98	0.0%	REIT	313745101
MRK	MERCK & CO INC COM	7,895	$876K	0.1%	$92.80	0.0%	Stock	58933Y105
GOVT	ISHARES U.S. TREASURY BOND ETF	35,463	$806K	0.1%	$22.72	—	ETF	46429B267
MCK	MCKESSON CORP COM	2,130	$799K	0.1%	$367.20	0.0%	Stock	58155Q103
COP	CONOCOPHILLIPS COM	6,731	$794K	0.1%	$109.40	0.0%	Stock	20825C104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,463	$786K	0.1%	$66.35	0.0%	Stock	N53745100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,914	$773K	0.1%	$243.83	0.0%	Stock	46120E602
SBUX	STARBUCKS CORP COM	7,729	$767K	0.1%	$87.55	0.0%	Stock	855244109
DE	DEERE & CO COM	1,785	$766K	0.1%	$388.70	0.0%	Stock	244199105
BL	BLACKLINE INC COM	11,282	$759K	0.1%	$62.03	0.0%	Stock	09239B109
—	BLACKROCK UTILS INFRASTRUCTURE COM	35,930	$746K	0.1%	$20.77	—	CEF	09248D104
AON	AON PLC SHS CL A	2,480	$744K	0.1%	$285.70	0.0%	Stock	G0403H108
FOXF	FOX FACTORY HLDG CORP COM	8,148	$743K	0.1%	$93.01	0.0%	Stock	35138V102
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,321	$739K	0.1%	$87.65	0.0%	Stock	75513E101
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,860	$737K	0.1%	$151.68	—	ETF	464287598
HLI	HOULIHAN LOKEY INC CL A	8,407	$733K	0.1%	$85.15	0.0%	Stock	441593100
MPLX	MPLX LP COM UNIT REP LTD	22,195	$729K	0.1%	$32.84	—	Stock	55336V100
PODD	INSULET CORP COM	2,456	$723K	0.1%	$275.80	0.0%	Stock	45784P101
—	ELLSWORTH GROWTH & INCOME FD L COM	90,008	$718K	0.1%	$7.98	—	CEF	289074106
PM	PHILIP MORRIS INTL INC COM	6,979	$706K	0.1%	$81.30	0.0%	Stock	718172109
FDX	FEDEX CORP COM	4,069	$705K	0.1%	$155.01	0.0%	Stock	31428X106
HUN	HUNTSMAN CORP COM	25,009	$687K	0.1%	$27.20	0.0%	Stock	447011107
ET	ENERGY TRANSFER L P COM UT LTD PTN	57,874	$687K	0.1%	$11.87	—	Stock	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,339	$686K	0.1%	$108.21	—	ETF	921946406
DHR	DANAHER CORPORATION COM	2,560	$679K	0.1%	$228.13	0.0%	Stock	235851102
HLNE	HAMILTON LANE INC CL A	10,510	$671K	0.1%	$66.51	0.0%	Stock	407497106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	9,002	$669K	0.1%	$74.32	—	ETF	921937819
NVS	NOVARTIS AG SPONSORED ADR	7,096	$644K	0.1%	$90.73	—	ADR	66987V109
DAVA	ENDAVA PLC ADS	8,345	$638K	0.1%	$76.50	—	ADR	29260V105
BA	BOEING CO COM	3,335	$635K	0.1%	$163.57	0.0%	Stock	097023105
AFL	AFLAC INC COM	8,808	$634K	0.1%	$62.49	0.0%	Stock	001055102
GSHD	GOOSEHEAD INS INC COM CL A	18,433	$633K	0.1%	$37.46	0.0%	Stock	38267D109
ITGR	INTEGER HLDGS CORP COM	9,179	$628K	0.1%	$65.36	0.0%	Stock	45826H109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	8,615	$623K	0.1%	$18.36	0.0%	Stock	45841N107
MDLZ	MONDELEZ INTL INC CL A	9,207	$614K	0.1%	$58.01	0.0%	Stock	609207105
HUBB	HUBBELL INC COM	2,613	$613K	0.1%	$229.44	0.0%	Stock	443510607
IBM	INTERNATIONAL BUSINESS MACHS COM	4,340	$611K	0.1%	$123.05	0.0%	Stock	459200101
EMR	EMERSON ELEC CO COM	6,364	$611K	0.1%	$84.53	0.0%	Stock	291011104
GD	GENERAL DYNAMICS CORP COM	2,448	$607K	0.1%	$228.84	0.0%	Stock	369550108
NXPI	NXP SEMICONDUCTORS N V COM	3,817	$603K	0.1%	$149.35	0.0%	Stock	N6596X109
FANG	DIAMONDBACK ENERGY INC COM	4,314	$590K	0.1%	$127.99	0.0%	Stock	25278X109
CXT	CRANE HLDGS CO COM	5,723	$575K	0.1%	$33.61	0.0%	Stock	224441105
REGN	REGENERON PHARMACEUTICALS COM	796	$574K	0.1%	$733.79	0.0%	Stock	75886F107
FDS	FACTSET RESH SYS INC COM	1,430	$574K	0.1%	$412.86	0.0%	Stock	303075105
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	4,451	$542K	0.1%	$121.79	—	ETF	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	3,457	$538K	0.1%	$155.71	—	ETF	92206C623
QLYS	QUALYS INC COM	4,782	$537K	0.1%	$124.92	0.0%	Stock	74758T303
CI	CIGNA CORP NEW COM	1,593	$528K	0.1%	$298.87	0.0%	Stock	125523100
NVO	NOVO-NORDISK A S ADR	3,778	$511K	0.1%	$135.35	—	ADR	670100205
CVS	CVS HEALTH CORP COM	5,469	$510K	0.1%	$85.94	0.0%	Stock	126650100
IUSV	ISHARES CORE S&P US VALUE ETF	7,157	$506K	0.1%	$70.64	—	ETF	464287663
PNQI	INVESCO NASDAQ INTERNET ETF	4,492	$504K	0.1%	$112.24	—	ETF	46137V530
TJX	TJX COS INC NEW COM	6,327	$504K	0.1%	$70.72	0.0%	Stock	872540109
LDOS	LEIDOS HOLDINGS INC COM	4,716	$496K	0.1%	$98.47	0.0%	Stock	525327102
SONY	SONY GROUP CORPORATION SPONSORED ADR	6,468	$493K	0.1%	$76.28	—	ADR	835699307
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,018	$491K	0.1%	$81.53	—	ETF	464287671
IWR	ISHARES RUSSELL MIDCAP ETF	7,259	$490K	0.1%	$67.45	—	ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC COM	1,670	$482K	0.1%	$304.77	0.0%	Stock	92532F100
—	ASPEN TECHNOLOGY INC COM	2,345	$482K	0.1%	$205.45	—	Stock	29109X106
IJH	ISHARES CORE S&P MID-CAP ETF	1,959	$474K	0.1%	$241.97	—	ETF	464287507
WCN	WASTE CONNECTIONS INC COM	3,542	$470K	0.1%	$133.29	0.0%	Stock	94106B101
—	BAYFIRST FINANCIAL CORP COM	27,928	$467K	0.1%	$16.72	—	Stock	32050L105
—	ADVENT CONV & INCOME FD COM	42,822	$467K	0.1%	$10.90	—	CEF	00764C109
NSC	NORFOLK SOUTHN CORP COM	1,890	$466K	0.1%	$220.43	0.0%	Stock	655844108
—	APOLLO TACTICAL INCOME FD INC COM	38,341	$465K	0.1%	$12.12	—	CEF	037638103
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	43,826	$464K	0.1%	$10.58	—	CEF	09257R101
CSL	CARLISLE COS INC COM	1,965	$463K	0.1%	$247.78	0.0%	Stock	142339100
IVV	ISHARES CORE S&P 500 ETF	1,196	$460K	0.1%	$384.50	—	ETF	464287200
MMM	3M CO COM	3,750	$450K	0.1%	$90.68	0.0%	Stock	88579Y101
—	DISCOVER FINL SVCS COM	4,586	$449K	0.1%	$97.83	—	Stock	254709108
PAYX	PAYCHEX INC COM	3,827	$442K	0.1%	$106.57	0.0%	Stock	704326107
GWW	GRAINGER W W INC COM	792	$441K	0.1%	$548.52	0.0%	Stock	384802104
AEP	AMERICAN ELEC PWR CO INC COM	4,635	$440K	0.1%	$80.91	0.0%	Stock	025537101
ENB	ENBRIDGE INC COM	11,223	$439K	0.1%	$31.84	0.0%	Stock	29250N105
BF/B	BROWN FORMAN CORP CL B	6,622	$435K	0.1%	$63.65	0.0%	Stock	115637209
MO	ALTRIA GROUP INC COM	9,419	$431K	0.1%	$35.03	0.0%	Stock	02209S103
OZK	BANK OZK LITTLE ROCK ARK COM	10,691	$428K	0.1%	$37.97	0.0%	Stock	06417N103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,990	$427K	0.1%	$214.58	—	ETF	464287648
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,511	$424K	0.1%	$263.49	0.0%	REIT	78410G104
KO	COCA COLA CO COM	6,633	$422K	0.1%	$54.92	0.0%	Stock	191216100
ADM	ARCHER DANIELS MIDLAND CO COM	4,526	$420K	0.1%	$83.64	0.0%	Stock	039483102
ADI	ANALOG DEVICES INC COM	2,514	$412K	0.1%	$147.75	0.0%	Stock	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,912	$410K	0.1%	$214.34	—	ETF	464287614
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,044	$401K	0.1%	$49.82	—	ETF	464288646
WOOF	PETCO HEALTH & WELLNESS CO INC COM	42,249	$401K	0.1%	$10.25	0.0%	Stock	71601V105
ARCC	ARES CAPITAL CORP COM	21,530	$398K	0.1%	$13.85	0.0%	CEF	04010L103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,191	$397K	0.1%	$94.64	—	ETF	464287804
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	2,258	$395K	0.1%	$154.88	0.0%	Stock	65336K103
FTNT	FORTINET INC COM	7,992	$391K	0.1%	$52.11	0.0%	Stock	34959E109
—	ARISTA NETWORKS INC COM	3,172	$385K	0.1%	$121.38	—	Stock	040413106
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,754	$382K	0.1%	$138.70	—	ETF	464287630
HTGC	HERCULES CAPITAL INC COM	28,727	$380K	0.1%	$13.59	0.0%	CEF	427096508
YUMC	YUM CHINA HLDGS INC COM	6,941	$379K	0.1%	$50.83	0.0%	Stock	98850P109
TROW	PRICE T ROWE GROUP INC COM	3,430	$374K	0.1%	$97.46	0.0%	Stock	74144T108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,039	$363K	0.1%	$72.10	—	ETF	46429B697
—	COHEN & STEERS INFRASTRUCTURE COM	15,113	$363K	0.1%	$23.99	—	CEF	19248A109
GLD	SPDR GOLD SHARES	2,121	$360K	0.1%	$169.64	—	ETF	78463V107
RS	RELIANCE STEEL & ALUMINUM CO COM	1,766	$358K	0.1%	$199.04	0.0%	Stock	759509102
D	DOMINION ENERGY INC COM	5,822	$357K	0.1%	$53.65	0.0%	Stock	25746U109
UPS	UNITED PARCEL SERVICE INC CL B	2,043	$355K	0.1%	$148.03	0.0%	Stock	911312106
GIS	GENERAL MLS INC COM	4,211	$353K	0.1%	$72.93	0.0%	Stock	370334104
SSD	SIMPSON MFG INC COM	3,956	$351K	0.1%	$85.30	0.0%	Stock	829073105
EPAM	EPAM SYS INC COM	1,055	$346K	0.1%	$340.00	0.0%	Stock	29414B104
ES	EVERSOURCE ENERGY COM	4,108	$344K	0.0%	$68.99	0.0%	Stock	30040W108
BDX	BECTON DICKINSON & CO COM	1,353	$344K	0.0%	$223.22	0.0%	Stock	075887109
SYK	STRYKER CORPORATION COM	1,383	$338K	0.0%	$219.76	0.0%	Stock	863667101
INTC	INTEL CORP COM	12,377	$327K	0.0%	$26.65	0.0%	Stock	458140100
SHW	SHERWIN WILLIAMS CO COM	1,366	$324K	0.0%	$224.77	0.0%	Stock	824348106
—	LINDE PLC SHS	974	$318K	0.0%	$326.29	—	Stock	G5494J103
EXP	EAGLE MATLS INC COM	2,379	$316K	0.0%	$124.31	0.0%	Stock	26969P108
SOXX	ISHARES SEMICONDUCTOR ETF	903	$314K	0.0%	$347.99	—	ETF	464287523
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,079	$311K	0.0%	$52.12	0.0%	Stock	744573106
ELV	ELEVANCE HEALTH INC COM	596	$306K	0.0%	$484.45	0.0%	Stock	036752103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,460	$304K	0.0%	$211.01	0.0%	Stock	502431109
—	UNIVAR SOLUTIONS INC COM	9,451	$301K	0.0%	$31.80	—	Stock	91336L107
RELX	RELX PLC SPONSORED ADR	10,716	$297K	0.0%	$27.72	—	ADR	759530108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,953	$297K	0.0%	$151.88	—	ETF	921908844
DG	DOLLAR GEN CORP NEW COM	1,203	$296K	0.0%	$233.12	0.0%	Stock	256677105
INGR	INGREDION INC COM	2,995	$293K	0.0%	$92.23	0.0%	Stock	457187102
ECL	ECOLAB INC COM	2,015	$293K	0.0%	$141.81	0.0%	Stock	278865100
—	STORE CAP CORP COM	9,056	$290K	0.0%	$32.06	—	REIT	862121100
BSX	BOSTON SCIENTIFIC CORP COM	6,231	$288K	0.0%	$43.30	0.0%	Stock	101137107
CL	COLGATE PALMOLIVE CO COM	3,657	$288K	0.0%	$69.73	0.0%	Stock	194162103
—	NUVEEN FLOATING RATE INCOME OP COM SHS	36,862	$288K	0.0%	$7.81	—	CEF	6706EN100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,794	$287K	0.0%	$95.52	0.0%	Stock	45866F104
IWB	ISHARES RUSSELL 1000 ETF	1,359	$286K	0.0%	$210.52	—	ETF	464287622
USRT	ISHARES CORE U.S. REIT ETF	5,767	$285K	0.0%	$49.45	—	ETF	464288521
LAD	LITHIA MTRS INC COM	1,381	$283K	0.0%	$213.69	0.0%	Stock	536797103
EW	EDWARDS LIFESCIENCES CORP COM	3,781	$282K	0.0%	$77.07	0.0%	Stock	28176E108
BP	BP PLC SPONSORED ADR	8,063	$282K	0.0%	$34.93	—	ADR	055622104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,285	$282K	0.0%	$219.18	—	ETF	92204A108
FXI	ISHARES CHINA LARGE-CAP ETF	9,950	$282K	0.0%	$28.30	—	ETF	464287184
SNY	SANOFI SPONSORED ADR	5,801	$281K	0.0%	$48.43	—	ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,066	$275K	0.0%	$241.04	0.0%	Stock	620076307
GLOB	GLOBANT S A COM	1,633	$275K	0.0%	$177.02	0.0%	Stock	L44385109
CBSH	COMMERCE BANCSHARES INC COM	3,961	$270K	0.0%	$56.76	0.0%	Stock	200525103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,733	$269K	0.0%	$39.98	—	ADR	110448107
ORCL	ORACLE CORP COM	3,223	$264K	0.0%	$73.20	0.0%	Stock	68389X105
NDAQ	NASDAQ INC COM	4,221	$259K	0.0%	$59.57	0.0%	Stock	631103108
SAP	SAP SE SPON ADR	2,502	$258K	0.0%	$103.23	—	ADR	803054204
PGR	PROGRESSIVE CORP COM	1,983	$257K	0.0%	$115.68	0.0%	Stock	743315103
EWT	ISHARES MSCI TAIWAN ETF	6,366	$256K	0.0%	$40.16	—	ETF	46434G772
CMA	COMERICA INC COM	3,820	$255K	0.0%	$58.65	0.0%	Stock	200340107
—	ACTIVISION BLIZZARD INC COM	3,325	$255K	0.0%	$76.57	—	Stock	00507V109
CORT	CORCEPT THERAPEUTICS INC COM	12,406	$252K	0.0%	$25.07	0.0%	Stock	218352102
AWK	AMERICAN WTR WKS CO INC NEW COM	1,645	$251K	0.0%	$134.83	0.0%	Stock	030420103
—	NEW YORK CMNTY BANCORP INC COM	28,957	$249K	0.0%	$8.60	—	Stock	649445103
BRO	BROWN & BROWN INC COM	4,270	$243K	0.0%	$57.30	0.0%	Stock	115236101
KLAC	KLA CORP COM NEW	645	$243K	0.0%	$337.92	0.0%	Stock	482480100
COR	AMERISOURCEBERGEN CORP COM	1,414	$234K	0.0%	$153.47	0.0%	Stock	03073E105
AXP	AMERICAN EXPRESS CO COM	1,577	$233K	0.0%	$142.37	0.0%	Stock	025816109
TSLX	SIXTH STREET SPECIALTY LENDING COM	13,086	$233K	0.0%	$17.93	0.0%	CEF	83012A109
MRSH	MARSH & MCLENNAN COS INC COM	1,387	$230K	0.0%	$155.95	0.0%	Stock	571748102
CLX	CLOROX CO DEL COM	1,630	$229K	0.0%	$127.85	0.0%	Stock	189054109
SJM	SMUCKER J M CO COM NEW	1,439	$228K	0.0%	$133.49	0.0%	Stock	832696405
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	889	$227K	0.0%	$255.85	—	ETF	464287515
ROK	ROCKWELL AUTOMATION INC COM	881	$227K	0.0%	$237.86	0.0%	Stock	773903109
ACIW	ACI WORLDWIDE INC COM	9,853	$227K	0.0%	$21.54	0.0%	Stock	004498101
ETN	EATON CORP PLC SHS	1,443	$226K	0.0%	$146.94	0.0%	Stock	G29183103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,500	$225K	0.0%	$89.99	—	ETF	74348A467
BUG	GLOBAL X CYBERSECURITY ETF	10,750	$223K	0.0%	$20.75	—	ETF	37954Y384
BKNG	BOOKING HOLDINGS INC COM	109	$220K	0.0%	$1867.55	0.0%	Stock	09857L108
—	TRI CONTL CORP COM	8,445	$216K	0.0%	$25.63	—	CEF	895436103
WEC	WEC ENERGY GROUP INC COM	2,303	$216K	0.0%	$82.72	0.0%	Stock	92939U106
PNC	PNC FINL SVCS GROUP INC COM	1,356	$214K	0.0%	$139.24	0.0%	Stock	693475105
GE	GENERAL ELECTRIC CO COM NEW	2,523	$211K	0.0%	$48.38	0.0%	Stock	369604301
MCO	MOODYS CORP COM	757	$211K	0.0%	$266.40	0.0%	Stock	615369105
DD	DUPONT DE NEMOURS INC COM	3,049	$209K	0.0%	$25.00	0.0%	Stock	26614N102
UNM	UNUM GROUP COM	5,088	$209K	0.0%	$41.90	0.0%	Stock	91529Y106
TSCO	TRACTOR SUPPLY CO COM	926	$208K	0.0%	$40.21	0.0%	Stock	892356106
JKHY	HENRY JACK & ASSOC INC COM	1,176	$206K	0.0%	$177.18	0.0%	Stock	426281101
PSA	PUBLIC STORAGE COM	730	$205K	0.0%	$256.48	0.0%	REIT	74460D109
MTX	MINERALS TECHNOLOGIES INC COM	3,373	$205K	0.0%	$55.60	0.0%	Stock	603158106
HXL	HEXCEL CORP NEW COM	3,478	$205K	0.0%	$57.27	0.0%	Stock	428291108
THG	HANOVER INS GROUP INC COM	1,504	$203K	0.0%	$128.96	0.0%	Stock	410867105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,840	$203K	0.0%	$41.97	—	ETF	921943858
KEY	KEYCORP COM	11,585	$202K	0.0%	$14.79	0.0%	Stock	493267108
JCI	JOHNSON CTLS INTL PLC SHS	3,151	$202K	0.0%	$57.70	0.0%	Stock	G51502105
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	25,770	$201K	0.0%	$7.80	—	CEF	00326L100
—	PGT INNOVATIONS INC COM	10,686	$192K	0.0%	$17.96	—	Stock	69336V101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	10,367	$189K	0.0%	$18.20	—	ADR	02364W105
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	20,080	$185K	0.0%	$9.20	—	CEF	09255R202
—	CRESCENT PT ENERGY CORP COM	24,242	$173K	0.0%	$7.15	—	Stock	22576C101
F	FORD MTR CO DEL COM	13,844	$161K	0.0%	$10.07	0.0%	Stock	345370860
WBD	WARNER BROS DISCOVERY INC COM SER A	16,723	$159K	0.0%	$11.29	0.0%	Stock	934423104
—	AMCOR PLC ORD	12,857	$153K	0.0%	$10.22	0.0%	Stock	G0250X107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,542	$136K	0.0%	$11.76	—	Stock	726503105
SHO	SUNSTONE HOTEL INVS INC NEW COM	11,699	$113K	0.0%	$9.66	—	REIT	867892101
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	70,000	$104K	0.0%	$1.30	0.0%	Stock	29415C101
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	54,303	$95,573	0.0%	$1.76	—	CEF	22544F103
—	TELLURIAN INC NEW COM	51,545	$86,596	0.0%	$1.68	—	Stock	87968A104
—	AEGON N V NY REGISTRY SHS	13,458	$67,828	0.0%	$5.04	—	ADR	007924103
—	PROTERRA INC COM	12,408	$46,778	0.0%	$3.77	—	Stock	74374T109
NRDY	NERDY INC CL A COM	11,244	$25,299	0.0%	$2.17	0.0%	Stock	64081V109
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	23,000	$21,908	0.0%	$0.95	—	Convertible	958102AP0
—	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	12,000	$12,600	0.0%	$1.05	—	Convertible	00971TAJ0
—	MIND TECHNOLOGY INC COM	13,025	$5,990	0.0%	$0.46	—	Stock	602566101