FourThought Financial Partners, LLC Diversified Active

Location: Venice, FL

CIK: 0001956790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (330)

MSFT MICROSOFT CORP COM 4.9%

Value $37.01M Shares 108,666 Est. Cost $234.85 Unrealized +30.8%

AAPL APPLE INC COM 4.5%

Value $34.56M Shares 178,182 Est. Cost $140.70 Unrealized +22.3%

LMT LOCKHEED MARTIN CORP COM 2.1%

Value $15.92M Shares 34,590 Est. Cost $426.55 Unrealized +1.2%

AVGO BROADCOM INC COM 2.0%

Value $15.45M Shares 17,808 Est. Cost $47.61 Unrealized +44.4%

ABT ABBOTT LABS COM 1.9%

Value $14.57M Shares 133,678 Est. Cost $97.75 Unrealized +3.8%

NEE NEXTERA ENERGY INC COM 1.9%

Value $14.3M Shares 192,706 Est. Cost $73.82 Unrealized -5.2%

PEP PEPSICO INC COM 1.9%

Value $14.23M Shares 76,849 Est. Cost $160.89 Unrealized +6.0%

V VISA INC COM CL A 1.9%

Value $14.17M Shares 59,675 Est. Cost $197.47 Unrealized +13.7%

AMT AMERICAN TOWER CORP NEW COM 1.8%

Value $14M Shares 72,174 Est. Cost $186.14 Unrealized -4.3%

LOW LOWES COS INC COM 1.7%

Value $13.18M Shares 58,403 Est. Cost $188.18 Unrealized +5.1%

— LAM RESEARCH CORP COM 1.7%

Value $13.12M Shares 20,406 Est. Cost $425.47 Unrealized —

TXN TEXAS INSTRS INC COM 1.6%

Value $12.42M Shares 68,978 Est. Cost $152.05 Unrealized +4.6%

MDT MEDTRONIC PLC SHS 1.6%

Value $12.19M Shares 138,397 Est. Cost $73.95 Unrealized +7.4%

HD HOME DEPOT INC COM 1.6%

Value $11.95M Shares 38,457 Est. Cost $281.13 Unrealized -1.7%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $11.82M Shares 81,240 Est. Cost $119.72 Unrealized +8.3%

APD AIR PRODS & CHEMS INC COM 1.6%

Value $11.81M Shares 39,443 Est. Cost $259.61 Unrealized +2.2%

PG PROCTER AND GAMBLE CO COM 1.5%

Value $11.41M Shares 75,176 Est. Cost $129.88 Unrealized +8.8%

COST COSTCO WHSL CORP NEW COM 1.5%

Value $11.05M Shares 20,519 Est. Cost $468.77 Unrealized +3.9%

— BLACKROCK INC COM 1.4%

Value $10.59M Shares 15,316 Est. Cost $708.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.4%

Value $10.32M Shares 277,401 Est. Cost $31.35 Unrealized -0.5%

CVX CHEVRON CORP NEW COM 1.3%

Value $9.923M Shares 63,062 Est. Cost $153.16 Unrealized -6.5%

CMCSA COMCAST CORP NEW CL A 1.3%

Value $9.872M Shares 237,599 Est. Cost $30.46 Unrealized +20.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%

Value $9.662M Shares 31,312 Est. Cost $263.96 Unrealized +6.0%

AMZN AMAZON COM INC COM 1.2%

Value $8.94M Shares 68,580 Est. Cost $98.78 Unrealized +15.6%

JNJ JOHNSON & JOHNSON COM 1.2%

Value $8.911M Shares 53,834 Est. Cost $157.06 Unrealized -5.2%

CSCO CISCO SYS INC COM 1.2%

Value $8.85M Shares 171,049 Est. Cost $41.47 Unrealized +9.8%

QCOM QUALCOMM INC COM 1.2%

Value $8.813M Shares 74,033 Est. Cost $108.68 Unrealized -0.3%

PSX PHILLIPS 66 COM 1.1%

Value $8.271M Shares 86,718 Est. Cost $91.25 Unrealized -3.0%

VOO VANGUARD S&P 500 ETF 1.1%

Value $8.207M Shares 20,150 Est. Cost $355.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $8.082M Shares 67,516 Est. Cost $94.43 Unrealized +21.0%

AMGN AMGEN INC COM 1.0%

Value $7.944M Shares 35,781 Est. Cost $242.11 Unrealized -11.8%

NOC NORTHROP GRUMMAN CORP COM 1.0%

Value $7.93M Shares 17,397 Est. Cost $493.70 Unrealized -12.1%

CB CHUBB LIMITED COM 1.0%

Value $7.515M Shares 39,026 Est. Cost $199.40 Unrealized -4.8%

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $7.394M Shares 15,383 Est. Cost $491.87 Unrealized -5.5%

NVDA NVIDIA CORPORATION COM 1.0%

Value $7.277M Shares 17,201 Est. Cost $14.65 Unrealized +126.5%

AMAT APPLIED MATLS INC COM 0.9%

Value $7.155M Shares 49,502 Est. Cost $93.28 Unrealized +31.1%

SWKS SKYWORKS SOLUTIONS INC COM 0.9%

Value $7.059M Shares 63,774 Est. Cost $83.23 Unrealized +16.2%

BBY BEST BUY INC COM 0.9%

Value $6.918M Shares 84,422 Est. Cost $64.10 Unrealized +2.4%

CRM SALESFORCE INC COM 0.8%

Value $6.057M Shares 28,672 Est. Cost $145.73 Unrealized +38.4%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%

Value $5.824M Shares 8,035 Est. Cost $579.73 Unrealized —

NOW SERVICENOW INC COM 0.7%

Value $5.562M Shares 9,897 Est. Cost $82.35 Unrealized +21.4%

META META PLATFORMS INC CL A 0.7%

Value $5.277M Shares 18,387 Est. Cost $118.87 Unrealized +106.2%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%

Value $5.189M Shares 10,612 Est. Cost $322.87 Unrealized +24.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value $4.698M Shares 73,457 Est. Cost $61.99 Unrealized -4.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%

Value $4.691M Shares 91,034 Est. Cost $50.00 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%

Value $4.527M Shares 63,978 Est. Cost $55.12 Unrealized —

MPC MARATHON PETE CORP COM 0.6%

Value $4.448M Shares 38,148 Est. Cost $106.44 Unrealized +3.3%

ILMN ILLUMINA INC COM 0.6%

Value $4.368M Shares 23,299 Est. Cost $206.16 Unrealized -1.8%

MA MASTERCARD INCORPORATED CL A 0.6%

Value $4.334M Shares 11,020 Est. Cost $326.21 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%

Value $4.326M Shares 42,867 Est. Cost $76.24 Unrealized —

TGT TARGET CORP COM 0.6%

Value $4.315M Shares 32,710 Est. Cost $141.13 Unrealized -4.4%

INTU INTUIT COM 0.6%

Value $4.274M Shares 9,329 Est. Cost $390.13 Unrealized +10.5%

NKE NIKE INC CL B 0.5%

Value $4.136M Shares 37,476 Est. Cost $95.30 Unrealized +16.8%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.5%

Value $4.093M Shares 151,609 Est. Cost $26.69 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value $4.062M Shares 41,466 Est. Cost $96.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value $4.001M Shares 7,668 Est. Cost $530.81 Unrealized +0.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $3.905M Shares 54,555 Est. Cost $68.12 Unrealized —

MELI MERCADOLIBRE INC COM 0.5%

Value $3.887M Shares 3,281 Est. Cost $890.25 Unrealized +41.3%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $3.839M Shares 10,391 Est. Cost $266.29 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value $3.511M Shares 70,020 Est. Cost $50.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.5%

Value $3.461M Shares 9,786 Est. Cost $200.17 Unrealized +59.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $3.416M Shares 23,261 Est. Cost $136.88 Unrealized +1.8%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $3.357M Shares 27,752 Est. Cost $94.73 Unrealized +21.3%

WMT WALMART INC COM 0.4%

Value $3.329M Shares 21,181 Est. Cost $45.66 Unrealized +7.2%

XOM EXXON MOBIL CORP COM 0.4%

Value $3.308M Shares 30,841 Est. Cost $96.28 Unrealized +3.5%

CAT CATERPILLAR INC COM 0.4%

Value $3.223M Shares 13,097 Est. Cost $206.59 Unrealized +3.5%

HON HONEYWELL INTL INC COM 0.4%

Value $3.143M Shares 15,145 Est. Cost $177.40 Unrealized -1.0%

MPWR MONOLITHIC PWR SYS INC COM 0.4%

Value $3.024M Shares 5,597 Est. Cost $350.38 Unrealized +32.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%

Value $3.012M Shares 22,331 Est. Cost $113.96 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.873M Shares 8,907 Est. Cost $321.54 Unrealized -4.2%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%

Value $2.866M Shares 41,413 Est. Cost $66.65 Unrealized —

CSX CSX CORP COM 0.4%

Value $2.833M Shares 83,082 Est. Cost $28.83 Unrealized +5.6%

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value $2.817M Shares 11,261 Est. Cost $197.50 Unrealized +11.2%

ADSK AUTODESK INC COM 0.4%

Value $2.814M Shares 13,751 Est. Cost $200.55 Unrealized -0.3%

CCI CROWN CASTLE INC COM 0.3%

Value $2.614M Shares 22,938 Est. Cost $109.17 Unrealized -6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $2.589M Shares 5 Est. Cost $448761.72 Unrealized +10.9%

SNOW SNOWFLAKE INC CL A 0.3%

Value $2.567M Shares 14,587 Est. Cost $152.57 Unrealized +6.5%

ZTS ZOETIS INC CL A 0.3%

Value $2.558M Shares 14,854 Est. Cost $151.29 Unrealized +11.1%

O REALTY INCOME CORP COM 0.3%

Value $2.521M Shares 42,157 Est. Cost $52.35 Unrealized +0.4%

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

Value $2.491M Shares 7,305 Est. Cost $296.98 Unrealized +9.9%

PLD PROLOGIS INC. COM 0.3%

Value $2.399M Shares 19,563 Est. Cost $101.30 Unrealized +11.4%

ABBV ABBVIE INC COM 0.3%

Value $2.346M Shares 17,415 Est. Cost $137.22 Unrealized -2.6%

GNRC GENERAC HLDGS INC COM 0.3%

Value $2.285M Shares 15,319 Est. Cost $113.54 Unrealized +0.4%

DLR DIGITAL RLTY TR INC COM 0.3%

Value $2.279M Shares 20,013 Est. Cost $91.23 Unrealized -0.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $2.204M Shares 83,632 Est. Cost $24.31 Unrealized —

— KAYNE ANDERSON NEXTGEN ENRGY COM 0.3%

Value $2.046M Shares 288,126 Est. Cost $7.52 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.3%

Value $2.044M Shares 33,735 Est. Cost $51.77 Unrealized +9.8%

YUM YUM BRANDS INC COM 0.3%

Value $1.964M Shares 14,178 Est. Cost $114.06 Unrealized +12.9%

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

Value $1.892M Shares 38,439 Est. Cost $45.97 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $1.853M Shares 37,903 Est. Cost $47.43 Unrealized —

T AT&T INC COM 0.2%

Value $1.805M Shares 113,145 Est. Cost $15.04 Unrealized -1.7%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.795M Shares 15,761 Est. Cost $66.01 Unrealized +57.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $1.742M Shares 7,906 Est. Cost $191.20 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.729M Shares 19,268 Est. Cost $85.31 Unrealized -0.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $1.567M Shares 28,313 Est. Cost $54.52 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $1.523M Shares 3,445 Est. Cost $319.44 Unrealized —

ALL ALLSTATE CORP COM 0.2%

Value $1.466M Shares 13,443 Est. Cost $121.42 Unrealized -12.1%

HUBB HUBBELL INC COM 0.2%

Value $1.454M Shares 4,386 Est. Cost $233.53 Unrealized +14.4%

LLY ELI LILLY & CO COM 0.2%

Value $1.35M Shares 2,879 Est. Cost $343.34 Unrealized +19.8%

PRU PRUDENTIAL FINL INC COM 0.2%

Value $1.343M Shares 15,220 Est. Cost $85.78 Unrealized -14.3%

WMB WILLIAMS COS INC COM 0.2%

Value $1.336M Shares 40,952 Est. Cost $28.16 Unrealized -4.9%

XEL XCEL ENERGY INC COM 0.2%

Value $1.307M Shares 21,027 Est. Cost $59.62 Unrealized +1.9%

PGNY PROGYNY INC COM 0.2%

Value $1.307M Shares 33,227 Est. Cost $35.96 Unrealized +0.4%

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

Value $1.295M Shares 13,237 Est. Cost $84.80 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.2%

Value $1.241M Shares 6,159 Est. Cost $174.27 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $1.216M Shares 4,073 Est. Cost $245.25 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $1.179M Shares 5,363 Est. Cost $228.99 Unrealized -11.2%

— BLACKROCK LTD DURATION INCOME COM SHS 0.2%

Value $1.165M Shares 90,438 Est. Cost $13.07 Unrealized —

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

Value $1.163M Shares 61,228 Est. Cost $20.35 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $1.16M Shares 5,900 Est. Cost $157.26 Unrealized +24.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $1.119M Shares 7,477 Est. Cost $141.25 Unrealized —

PFE PFIZER INC COM 0.1%

Value $1.102M Shares 30,039 Est. Cost $40.04 Unrealized -17.0%

WM WASTE MGMT INC DEL COM 0.1%

Value $1.058M Shares 6,101 Est. Cost $153.18 Unrealized +3.6%

ESS ESSEX PPTY TR INC COM 0.1%

Value $1.058M Shares 4,514 Est. Cost $193.53 Unrealized +1.9%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.055M Shares 2,380 Est. Cost $382.50 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $1.049M Shares 7,076 Est. Cost $114.48 Unrealized +15.0%

— BLACKROCK RES & COMMODITIES ST SHS 0.1%

Value $1.047M Shares 115,454 Est. Cost $9.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%

Value $1.001M Shares 10,896 Est. Cost $67.64 Unrealized +12.3%

FDX FEDEX CORP COM 0.1%

Value $1M Shares 4,035 Est. Cost $155.01 Unrealized +39.4%

UNP UNION PAC CORP COM 0.1%

Value $994K Shares 4,856 Est. Cost $190.19 Unrealized -1.7%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $978K Shares 12,939 Est. Cost $75.28 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $975K Shares 11,415 Est. Cost $76.80 Unrealized +2.0%

— BLACKROCK UTILS INFRASTRUCTURE COM 0.1%

Value $968K Shares 43,928 Est. Cost $21.26 Unrealized —

ATI ATI INC COM 0.1%

Value $952K Shares 21,528 Est. Cost $38.25 Unrealized 0.0%

HLNE HAMILTON LANE INC CL A 0.1%

Value $952K Shares 11,901 Est. Cost $67.25 Unrealized +6.8%

GSHD GOOSEHEAD INS INC COM CL A 0.1%

Value $946K Shares 15,039 Est. Cost $37.46 Unrealized +53.5%

MRK MERCK & CO INC COM 0.1%

Value $942K Shares 8,166 Est. Cost $93.05 Unrealized +12.3%

DAVA ENDAVA PLC ADS 0.1%

Value $940K Shares 18,158 Est. Cost $63.34 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%

Value $939K Shares 20,125 Est. Cost $46.44 Unrealized —

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

Value $934K Shares 9,655 Est. Cost $87.49 Unrealized -4.5%

FOXF FOX FACTORY HLDG CORP COM 0.1%

Value $934K Shares 8,605 Est. Cost $93.53 Unrealized +9.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $927K Shares 2,712 Est. Cost $243.83 Unrealized +24.1%

— ELLSWORTH GROWTH & INCOME FD L COM 0.1%

Value $907K Shares 105,446 Est. Cost $8.60 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $902K Shares 39,369 Est. Cost $22.77 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.1%

Value $881K Shares 8,957 Est. Cost $85.27 Unrealized +1.6%

HUN HUNTSMAN CORP COM 0.1%

Value $860K Shares 31,810 Est. Cost $26.99 Unrealized -3.8%

BL BLACKLINE INC COM 0.1%

Value $859K Shares 15,966 Est. Cost $59.96 Unrealized -7.4%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%

Value $849K Shares 4,811 Est. Cost $161.45 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $845K Shares 1,977 Est. Cost $367.20 Unrealized +3.4%

SO SOUTHERN CO COM 0.1%

Value $799K Shares 11,379 Est. Cost $59.66 Unrealized +9.4%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%

Value $795K Shares 6,426 Est. Cost $122.36 Unrealized —

QLYS QUALYS INC COM 0.1%

Value $788K Shares 6,104 Est. Cost $124.29 Unrealized -1.0%

AON AON PLC SHS CL A 0.1%

Value $779K Shares 2,257 Est. Cost $285.70 Unrealized +11.6%

— PIONEER NAT RES CO COM 0.1%

Value $778K Shares 3,756 Est. Cost $228.40 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $748K Shares 22,052 Est. Cost $32.84 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $737K Shares 57,996 Est. Cost $11.87 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.1%

Value $729K Shares 62,395 Est. Cost $13.27 Unrealized -14.1%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%

Value $726K Shares 8,734 Est. Cost $18.43 Unrealized +5.5%

PODD INSULET CORP COM 0.1%

Value $724K Shares 2,510 Est. Cost $276.15 Unrealized +10.0%

BA BOEING CO COM 0.1%

Value $711K Shares 3,365 Est. Cost $163.57 Unrealized +27.0%

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value $702K Shares 4,492 Est. Cost $112.24 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $688K Shares 6,637 Est. Cost $109.12 Unrealized -13.4%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%

Value $682K Shares 40,223 Est. Cost $16.95 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $678K Shares 6,230 Est. Cost $97.04 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $677K Shares 9,002 Est. Cost $74.32 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $672K Shares 6,339 Est. Cost $108.21 Unrealized —

DE DEERE & CO COM 0.1%

Value $668K Shares 1,647 Est. Cost $388.70 Unrealized -5.4%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $666K Shares 3,255 Est. Cost $149.35 Unrealized +13.3%

DOCS DOXIMITY INC CL A 0.1%

Value $646K Shares 18,975 Est. Cost $33.22 Unrealized +0.2%

CR CRANE COMPANY COMMON STOCK 0.1%

Value $638K Shares 7,160 Est. Cost $75.98 Unrealized 0.0%

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

Value $636K Shares 12,686 Est. Cost $49.96 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $623K Shares 6,381 Est. Cost $81.30 Unrealized +3.9%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $623K Shares 4,741 Est. Cost $127.03 Unrealized -4.8%

RTX RTX CORPORATION COM 0.1%

Value $617K Shares 6,298 Est. Cost $87.65 Unrealized +5.3%

SBUX STARBUCKS CORP COM 0.1%

Value $616K Shares 6,217 Est. Cost $87.55 Unrealized +11.1%

BAC BANK AMERICA CORP COM 0.1%

Value $594K Shares 20,719 Est. Cost $31.71 Unrealized -16.1%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $594K Shares 6,708 Est. Cost $93.90 Unrealized -12.1%

DHR DANAHER CORPORATION COM 0.1%

Value $592K Shares 2,465 Est. Cost $227.02 Unrealized -8.0%

FTNT FORTINET INC COM 0.1%

Value $579K Shares 7,662 Est. Cost $52.57 Unrealized +29.3%

LFUS LITTELFUSE INC COM 0.1%

Value $572K Shares 1,964 Est. Cost $258.70 Unrealized +1.2%

— APOLLO TACTICAL INCOME FD INC COM 0.1%

Value $562K Shares 44,248 Est. Cost $12.14 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.1%

Value $561K Shares 63,057 Est. Cost $9.94 Unrealized -7.4%

FDS FACTSET RESH SYS INC COM 0.1%

Value $560K Shares 1,398 Est. Cost $410.52 Unrealized -4.4%

TJX TJX COS INC NEW COM 0.1%

Value $558K Shares 6,580 Est. Cost $71.23 Unrealized +6.9%

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%

Value $555K Shares 50,810 Est. Cost $10.60 Unrealized —

— ADVENT CONV & INCOME FD COM 0.1%

Value $554K Shares 47,251 Est. Cost $10.97 Unrealized —

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

Value $552K Shares 5,657 Est. Cost $81.53 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $549K Shares 5,437 Est. Cost $90.73 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.1%

Value $546K Shares 3,258 Est. Cost $194.95 Unrealized —

SSD SIMPSON MFG INC COM 0.1%

Value $538K Shares 3,880 Est. Cost $85.30 Unrealized +41.4%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $537K Shares 7,368 Est. Cost $58.01 Unrealized +18.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $533K Shares 1,195 Est. Cost $384.50 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $530K Shares 7,259 Est. Cost $67.45 Unrealized —

LAD LITHIA MTRS INC COM 0.1%

Value $529K Shares 1,740 Est. Cost $219.25 Unrealized +9.2%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $525K Shares 731 Est. Cost $733.79 Unrealized +4.5%

DIS DISNEY WALT CO COM 0.1%

Value $517K Shares 5,785 Est. Cost $93.45 Unrealized -1.0%

AFL AFLAC INC COM 0.1%

Value $515K Shares 7,376 Est. Cost $62.49 Unrealized +1.2%

OZK BANK OZK LITTLE ROCK ARK COM 0.1%

Value $507K Shares 12,631 Est. Cost $36.81 Unrealized -12.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $506K Shares 1,839 Est. Cost $215.12 Unrealized —

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

Value $502K Shares 1,921 Est. Cost $241.97 Unrealized —

EXP EAGLE MATLS INC COM 0.1%

Value $492K Shares 2,641 Est. Cost $128.96 Unrealized +22.0%

— DISCOVER FINL SVCS COM 0.1%

Value $489K Shares 4,187 Est. Cost $97.83 Unrealized —

GWW GRAINGER W W INC COM 0.1%

Value $482K Shares 611 Est. Cost $548.52 Unrealized +22.7%

WCN WASTE CONNECTIONS INC COM 0.1%

Value $474K Shares 3,318 Est. Cost $133.26 Unrealized +3.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $474K Shares 1,347 Est. Cost $304.77 Unrealized +10.6%

CI THE CIGNA GROUP COM 0.1%

Value $474K Shares 1,689 Est. Cost $293.08 Unrealized -15.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $465K Shares 3,472 Est. Cost $123.05 Unrealized -4.1%

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $464K Shares 5,933 Est. Cost $70.64 Unrealized —

KO COCA COLA CO COM 0.1%

Value $463K Shares 7,692 Est. Cost $54.99 Unrealized +4.3%

EMR EMERSON ELEC CO COM 0.1%

Value $460K Shares 5,086 Est. Cost $84.53 Unrealized -5.3%

NVO NOVO-NORDISK A S ADR 0.1%

Value $459K Shares 2,838 Est. Cost $135.35 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $459K Shares 2,131 Est. Cost $228.84 Unrealized -10.6%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $457K Shares 3,168 Est. Cost $145.93 Unrealized —

— ARISTA NETWORKS INC COM 0.1%

Value $457K Shares 2,818 Est. Cost $121.38 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $454K Shares 2,723 Est. Cost $153.69 Unrealized -3.5%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $449K Shares 2,957 Est. Cost $151.99 Unrealized —

INTC INTEL CORP COM 0.1%

Value $436K Shares 13,040 Est. Cost $26.99 Unrealized +13.8%

RS RELIANCE STEEL & ALUMINUM CO COM 0.1%

Value $435K Shares 1,600 Est. Cost $199.04 Unrealized +24.4%

— FOCUS FINL PARTNERS INC COM CL A 0.1%

Value $420K Shares 8,000 Est. Cost $51.87 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.1%

Value $416K Shares 3,816 Est. Cost $94.25 Unrealized +0.6%

CVS CVS HEALTH CORP COM 0.1%

Value $416K Shares 6,011 Est. Cost $85.06 Unrealized -24.4%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $409K Shares 1,684 Est. Cost $214.58 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $408K Shares 803 Est. Cost $347.99 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $406K Shares 4,073 Est. Cost $94.64 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $404K Shares 10,882 Est. Cost $31.84 Unrealized +0.7%

YUMC YUM CHINA HLDGS INC COM 0.1%

Value $394K Shares 6,980 Est. Cost $50.83 Unrealized +18.6%

ORCL ORACLE CORP COM 0.1%

Value $389K Shares 3,265 Est. Cost $74.15 Unrealized +35.4%

MO ALTRIA GROUP INC COM 0.1%

Value $386K Shares 8,519 Est. Cost $35.03 Unrealized +4.4%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $385K Shares 1,696 Est. Cost $220.43 Unrealized -9.2%

ADI ANALOG DEVICES INC COM 0.1%

Value $382K Shares 1,958 Est. Cost $147.75 Unrealized +19.7%

— BAYFIRST FINANCIAL CORP COM 0.0%

Value $377K Shares 27,928 Est. Cost $16.72 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $368K Shares 2,939 Est. Cost $56.96 Unrealized 0.0%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $364K Shares 1,285 Est. Cost $219.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $361K Shares 4,292 Est. Cost $80.91 Unrealized -1.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $358K Shares 2,268 Est. Cost $151.68 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $354K Shares 1,894 Est. Cost $143.15 Unrealized +16.9%

GLOB GLOBANT S A COM 0.0%

Value $353K Shares 1,965 Est. Cost $174.70 Unrealized -6.1%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $346K Shares 1,492 Est. Cost $263.49 Unrealized -13.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $342K Shares 4,526 Est. Cost $83.64 Unrealized -17.1%

SYK STRYKER CORPORATION COM 0.0%

Value $338K Shares 1,106 Est. Cost $219.76 Unrealized +28.0%

TSLA TESLA INC COM 0.0%

Value $337K Shares 1,289 Est. Cost $176.27 Unrealized +13.4%

CSL CARLISLE COS INC COM 0.0%

Value $337K Shares 1,315 Est. Cost $247.48 Unrealized -13.2%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $334K Shares 3,546 Est. Cost $77.07 Unrealized +12.8%

LIN LINDE PLC SHS 0.0%

Value $328K Shares 860 Est. Cost $324.43 Unrealized +8.8%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $325K Shares 28,957 Est. Cost $8.60 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $324K Shares 6,254 Est. Cost $53.07 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $319K Shares 118 Est. Cost $1935.75 Unrealized +34.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $317K Shares 4,753 Est. Cost $63.65 Unrealized -5.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $317K Shares 1,953 Est. Cost $151.88 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $313K Shares 1,794 Est. Cost $145.14 Unrealized +7.6%

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%

Value $312K Shares 5,002 Est. Cost $62.33 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $306K Shares 6,651 Est. Cost $44.28 Unrealized -3.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $306K Shares 1,042 Est. Cost $241.04 Unrealized +15.4%

NFLX NETFLIX INC COM 0.0%

Value $305K Shares 693 Est. Cost $36.83 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $304K Shares 70,000 Est. Cost $1.30 Unrealized +102.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $303K Shares 1,139 Est. Cost $224.68 Unrealized +2.4%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $301K Shares 1,681 Est. Cost $148.03 Unrealized +4.4%

KLAC KLA CORP COM NEW 0.0%

Value $301K Shares 621 Est. Cost $337.92 Unrealized +20.7%

GIS GENERAL MLS INC COM 0.0%

Value $300K Shares 3,912 Est. Cost $72.93 Unrealized +6.3%

— PGT INNOVATIONS INC COM 0.0%

Value $299K Shares 10,271 Est. Cost $17.96 Unrealized —

POOL POOL CORP COM 0.0%

Value $297K Shares 792 Est. Cost $329.53 Unrealized 0.0%

RELX RELX PLC SPONSORED ADR 0.0%

Value $291K Shares 8,709 Est. Cost $27.72 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $289K Shares 5,612 Est. Cost $49.63 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $286K Shares 3,233 Est. Cost $65.36 Unrealized +25.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $286K Shares 868 Est. Cost $237.86 Unrealized +16.0%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $286K Shares 2,749 Est. Cost $104.27 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $284K Shares 3,158 Est. Cost $76.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $284K Shares 1,508 Est. Cost $156.80 Unrealized +8.7%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $280K Shares 10,314 Est. Cost $28.54 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $279K Shares 2,538 Est. Cost $48.38 Unrealized +65.0%

HTGC HERCULES CAPITAL INC COM 0.0%

Value $277K Shares 18,747 Est. Cost $13.59 Unrealized +0.9%

SNY SANOFI SPONSORED ADR 0.0%

Value $277K Shares 5,145 Est. Cost $48.52 Unrealized —

INGR INGREDION INC COM 0.0%

Value $277K Shares 2,612 Est. Cost $92.23 Unrealized +15.3%

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $276K Shares 12,406 Est. Cost $25.07 Unrealized -8.2%

PAYX PAYCHEX INC COM 0.0%

Value $275K Shares 2,454 Est. Cost $106.57 Unrealized -5.2%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $272K Shares 4,339 Est. Cost $52.12 Unrealized +9.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $271K Shares 1,922 Est. Cost $138.70 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $266K Shares 3,448 Est. Cost $69.73 Unrealized +4.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $265K Shares 1,004 Est. Cost $223.22 Unrealized +8.4%

HXL HEXCEL CORP NEW COM 0.0%

Value $264K Shares 3,478 Est. Cost $57.27 Unrealized +24.4%

MMM 3M CO COM 0.0%

Value $264K Shares 2,635 Est. Cost $90.68 Unrealized -14.5%

F FORD MTR CO DEL COM 0.0%

Value $261K Shares 17,244 Est. Cost $10.22 Unrealized +4.6%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $261K Shares 10,750 Est. Cost $20.75 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $259K Shares 4,594 Est. Cost $33.61 Unrealized +46.9%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $258K Shares 2,279 Est. Cost $95.52 Unrealized +9.6%

ELV ELEVANCE HEALTH INC COM 0.0%

Value $258K Shares 580 Est. Cost $482.74 Unrealized -8.3%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $256K Shares 3,244 Est. Cost $79.04 Unrealized —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $256K Shares 17,046 Est. Cost $12.66 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $255K Shares 1,867 Est. Cost $103.23 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $250K Shares 3,590 Est. Cost $69.70 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $248K Shares 4,757 Est. Cost $52.13 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $247K Shares 13,123 Est. Cost $13.85 Unrealized +3.8%

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $246K Shares 10,428 Est. Cost $23.99 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $243K Shares 2,087 Est. Cost $81.11 Unrealized +17.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $241K Shares 1,231 Est. Cost $211.01 Unrealized -14.3%

UNM UNUM GROUP COM 0.0%

Value $241K Shares 5,052 Est. Cost $41.90 Unrealized +4.1%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $240K Shares 10,367 Est. Cost $21.98 Unrealized +10.0%

WSO WATSCO INC COM 0.0%

Value $238K Shares 624 Est. Cost $339.09 Unrealized 0.0%

MCO MOODYS CORP COM 0.0%

Value $238K Shares 685 Est. Cost $266.40 Unrealized +16.5%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $237K Shares 2,118 Est. Cost $97.46 Unrealized -1.1%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $237K Shares 4,381 Est. Cost $43.30 Unrealized +20.6%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $236K Shares 1,069 Est. Cost $40.66 Unrealized +7.6%

VUG VANGUARD GROWTH ETF 0.0%

Value $236K Shares 833 Est. Cost $249.44 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $236K Shares 2,500 Est. Cost $89.99 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $236K Shares 4,728 Est. Cost $58.77 Unrealized -11.3%

ETN EATON CORP PLC SHS 0.0%

Value $234K Shares 1,164 Est. Cost $146.94 Unrealized +15.9%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $233K Shares 7,012 Est. Cost $39.77 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $231K Shares 6,559 Est. Cost $34.93 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $231K Shares 2,409 Est. Cost $95.56 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $226K Shares 3,181 Est. Cost $68.99 Unrealized -4.3%

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $224K Shares 10,367 Est. Cost $21.05 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $223K Shares 2,869 Est. Cost $66.40 Unrealized 0.0%

PGR PROGRESSIVE CORP COM 0.0%

Value $222K Shares 1,675 Est. Cost $115.68 Unrealized +6.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $222K Shares 2,628 Est. Cost $76.57 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $221K Shares 755 Est. Cost $256.61 Unrealized +1.7%

CPRT COPART INC COM 0.0%

Value $218K Shares 2,389 Est. Cost $41.46 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $214K Shares 2,999 Est. Cost $25.00 Unrealized +8.7%

SNPS SYNOPSYS INC COM 0.0%

Value $214K Shares 491 Est. Cost $402.78 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $212K Shares 6,276 Est. Cost $35.28 Unrealized 0.0%

COHR COHERENT CORP COM 0.0%

Value $210K Shares 4,117 Est. Cost $37.11 Unrealized 0.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value $209K Shares 2,461 Est. Cost $37.96 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $207K Shares 4,472 Est. Cost $41.97 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $206K Shares 4,382 Est. Cost $40.16 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $202K Shares 916 Est. Cost $220.28 Unrealized —

— NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%

Value $192K Shares 24,579 Est. Cost $7.81 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $186K Shares 11,112 Est. Cost $17.27 Unrealized 0.0%

— CRESCENT PT ENERGY CORP COM 0.0%

Value $169K Shares 25,153 Est. Cost $7.12 Unrealized —

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

Value $163K Shares 11,542 Est. Cost $11.76 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $139K Shares 13,721 Est. Cost $9.73 Unrealized —

— AMCOR PLC ORD 0.0%

Value $128K Shares 12,857 Est. Cost $10.22 Unrealized -8.7%

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $115K Shares 11,745 Est. Cost $9.20 Unrealized —

KEY KEYCORP COM 0.0%

Value $95,477 Shares 10,333 Est. Cost $14.79 Unrealized -39.1%

— AEGON N V NY REGISTRY SHS 0.0%

Value $68,232 Shares 13,458 Est. Cost $5.04 Unrealized —

— TELLURIAN INC NEW COM 0.0%

Value $65,565 Shares 46,500 Est. Cost $1.68 Unrealized —

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

Value $57,507 Shares 30,427 Est. Cost $1.76 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $41,721 Shares 10,005 Est. Cost $2.17 Unrealized +63.7%

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

Value $22,299 Shares 23,000 Est. Cost $0.95 Unrealized —

— PROTERRA INC COM 0.0%

Value $12,937 Shares 10,781 Est. Cost $3.77 Unrealized —

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

Value $12,802 Shares 12,000 Est. Cost $1.05 Unrealized —

— MIND TECHNOLOGY INC COM 0.0%

Value $7,947 Shares 13,025 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	108,666	$37.01M	4.9%	$234.85	+30.8%	Stock	594918104
AAPL	APPLE INC COM	178,182	$34.56M	4.5%	$140.70	+22.3%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	34,590	$15.92M	2.1%	$426.55	+1.2%	Stock	539830109
AVGO	BROADCOM INC COM	17,808	$15.45M	2.0%	$47.61	+44.4%	Stock	11135F101
ABT	ABBOTT LABS COM	133,678	$14.57M	1.9%	$97.75	+3.8%	Stock	002824100
NEE	NEXTERA ENERGY INC COM	192,706	$14.3M	1.9%	$73.82	-5.2%	Stock	65339F101
PEP	PEPSICO INC COM	76,849	$14.23M	1.9%	$160.89	+6.0%	Stock	713448108
V	VISA INC COM CL A	59,675	$14.17M	1.9%	$197.47	+13.7%	Stock	92826C839
AMT	AMERICAN TOWER CORP NEW COM	72,174	$14M	1.8%	$186.14	-4.3%	REIT	03027X100
LOW	LOWES COS INC COM	58,403	$13.18M	1.7%	$188.18	+5.1%	Stock	548661107
—	LAM RESEARCH CORP COM	20,406	$13.12M	1.7%	$425.47	—	Stock	512807108
TXN	TEXAS INSTRS INC COM	68,978	$12.42M	1.6%	$152.05	+4.6%	Stock	882508104
MDT	MEDTRONIC PLC SHS	138,397	$12.19M	1.6%	$73.95	+7.4%	Stock	G5960L103
HD	HOME DEPOT INC COM	38,457	$11.95M	1.6%	$281.13	-1.7%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	81,240	$11.82M	1.6%	$119.72	+8.3%	Stock	46625H100
APD	AIR PRODS & CHEMS INC COM	39,443	$11.81M	1.6%	$259.61	+2.2%	Stock	009158106
PG	PROCTER AND GAMBLE CO COM	75,176	$11.41M	1.5%	$129.88	+8.8%	Stock	742718109
COST	COSTCO WHSL CORP NEW COM	20,519	$11.05M	1.5%	$468.77	+3.9%	Stock	22160K105
—	BLACKROCK INC COM	15,316	$10.59M	1.4%	$708.65	—	Stock	09247X101
VZ	VERIZON COMMUNICATIONS INC COM	277,401	$10.32M	1.4%	$31.35	-0.5%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	63,062	$9.923M	1.3%	$153.16	-6.5%	Stock	166764100
CMCSA	COMCAST CORP NEW CL A	237,599	$9.872M	1.3%	$30.46	+20.3%	Stock	20030N101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,312	$9.662M	1.3%	$263.96	+6.0%	Stock	G1151C101
AMZN	AMAZON COM INC COM	68,580	$8.94M	1.2%	$98.78	+15.6%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	53,834	$8.911M	1.2%	$157.06	-5.2%	Stock	478160104
CSCO	CISCO SYS INC COM	171,049	$8.85M	1.2%	$41.47	+9.8%	Stock	17275R102
QCOM	QUALCOMM INC COM	74,033	$8.813M	1.2%	$108.68	-0.3%	Stock	747525103
PSX	PHILLIPS 66 COM	86,718	$8.271M	1.1%	$91.25	-3.0%	Stock	718546104
VOO	VANGUARD S&P 500 ETF	20,150	$8.207M	1.1%	$355.15	—	ETF	922908363
GOOGL	ALPHABET INC CAP STK CL A	67,516	$8.082M	1.1%	$94.43	+21.0%	Stock	02079K305
AMGN	AMGEN INC COM	35,781	$7.944M	1.0%	$242.11	-11.8%	Stock	031162100
NOC	NORTHROP GRUMMAN CORP COM	17,397	$7.93M	1.0%	$493.70	-12.1%	Stock	666807102
CB	CHUBB LIMITED COM	39,026	$7.515M	1.0%	$199.40	-4.8%	Stock	H1467J104
UNH	UNITEDHEALTH GROUP INC COM	15,383	$7.394M	1.0%	$491.87	-5.5%	Stock	91324P102
NVDA	NVIDIA CORPORATION COM	17,201	$7.277M	1.0%	$14.65	+126.5%	Stock	67066G104
AMAT	APPLIED MATLS INC COM	49,502	$7.155M	0.9%	$93.28	+31.1%	Stock	038222105
SWKS	SKYWORKS SOLUTIONS INC COM	63,774	$7.059M	0.9%	$83.23	+16.2%	Stock	83088M102
BBY	BEST BUY INC COM	84,422	$6.918M	0.9%	$64.10	+2.4%	Stock	086516101
CRM	SALESFORCE INC COM	28,672	$6.057M	0.8%	$145.73	+38.4%	Stock	79466L302
ASML	ASML HOLDING N V N Y REGISTRY SHS	8,035	$5.824M	0.8%	$579.73	—	ADR	N07059210
NOW	SERVICENOW INC COM	9,897	$5.562M	0.7%	$82.35	+21.4%	Stock	81762P102
META	META PLATFORMS INC CL A	18,387	$5.277M	0.7%	$118.87	+106.2%	Stock	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,612	$5.189M	0.7%	$322.87	+24.8%	Stock	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	73,457	$4.698M	0.6%	$61.99	-4.9%	Stock	110122108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	91,034	$4.691M	0.6%	$50.00	—	ETF	46434V621
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	63,978	$4.527M	0.6%	$55.12	—	ETF	92206C680
MPC	MARATHON PETE CORP COM	38,148	$4.448M	0.6%	$106.44	+3.3%	Stock	56585A102
ILMN	ILLUMINA INC COM	23,299	$4.368M	0.6%	$206.16	-1.8%	Stock	452327109
MA	MASTERCARD INCORPORATED CL A	11,020	$4.334M	0.6%	$326.21	+13.4%	Stock	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	42,867	$4.326M	0.6%	$76.24	—	ADR	874039100
TGT	TARGET CORP COM	32,710	$4.315M	0.6%	$141.13	-4.4%	Stock	87612E106
INTU	INTUIT COM	9,329	$4.274M	0.6%	$390.13	+10.5%	Stock	461202103
NKE	NIKE INC CL B	37,476	$4.136M	0.5%	$95.30	+16.8%	Stock	654106103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	151,609	$4.093M	0.5%	$26.69	—	ETF	33738D101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	41,466	$4.062M	0.5%	$96.99	—	ETF	464287226
TMO	THERMO FISHER SCIENTIFIC INC COM	7,668	$4.001M	0.5%	$530.81	+0.8%	Stock	883556102
AZN	ASTRAZENECA PLC SPONSORED ADR	54,555	$3.905M	0.5%	$68.12	—	ADR	046353108
MELI	MERCADOLIBRE INC COM	3,281	$3.887M	0.5%	$890.25	+41.3%	Stock	58733R102
QQQ	INVESCO QQQ TRUST SERIES I	10,391	$3.839M	0.5%	$266.29	—	ETF	46090E103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	70,020	$3.511M	0.5%	$50.13	—	ETF	46641Q837
ALGN	ALIGN TECHNOLOGY INC COM	9,786	$3.461M	0.5%	$200.17	+59.1%	Stock	016255101
CRWD	CROWDSTRIKE HLDGS INC CL A	23,261	$3.416M	0.4%	$136.88	+1.8%	Stock	22788C105
GOOG	ALPHABET INC CAP STK CL C	27,752	$3.357M	0.4%	$94.73	+21.3%	Stock	02079K107
WMT	WALMART INC COM	21,181	$3.329M	0.4%	$45.66	+7.2%	Stock	931142103
XOM	EXXON MOBIL CORP COM	30,841	$3.308M	0.4%	$96.28	+3.5%	Stock	30231G102
CAT	CATERPILLAR INC COM	13,097	$3.223M	0.4%	$206.59	+3.5%	Stock	149123101
HON	HONEYWELL INTL INC COM	15,145	$3.143M	0.4%	$177.40	-1.0%	Stock	438516106
MPWR	MONOLITHIC PWR SYS INC COM	5,597	$3.024M	0.4%	$350.38	+32.8%	Stock	609839105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,331	$3.012M	0.4%	$113.96	—	ETF	46432F339
GS	GOLDMAN SACHS GROUP INC COM	8,907	$2.873M	0.4%	$321.54	-4.2%	Stock	38141G104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	41,413	$2.866M	0.4%	$66.65	—	ETF	92206C714
CSX	CSX CORP COM	83,082	$2.833M	0.4%	$28.83	+5.6%	Stock	126408103
ITW	ILLINOIS TOOL WKS INC COM	11,261	$2.817M	0.4%	$197.50	+11.2%	Stock	452308109
ADSK	AUTODESK INC COM	13,751	$2.814M	0.4%	$200.55	-0.3%	Stock	052769106
CCI	CROWN CASTLE INC COM	22,938	$2.614M	0.3%	$109.17	-6.2%	REIT	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$2.589M	0.3%	$448761.72	+10.9%	Stock	084670108
SNOW	SNOWFLAKE INC CL A	14,587	$2.567M	0.3%	$152.57	+6.5%	Stock	833445109
ZTS	ZOETIS INC CL A	14,854	$2.558M	0.3%	$151.29	+11.1%	Stock	98978V103
O	REALTY INCOME CORP COM	42,157	$2.521M	0.3%	$52.35	+0.4%	REIT	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,305	$2.491M	0.3%	$296.98	+9.9%	Stock	084670702
PLD	PROLOGIS INC. COM	19,563	$2.399M	0.3%	$101.30	+11.4%	REIT	74340W103
ABBV	ABBVIE INC COM	17,415	$2.346M	0.3%	$137.22	-2.6%	Stock	00287Y109
GNRC	GENERAC HLDGS INC COM	15,319	$2.285M	0.3%	$113.54	+0.4%	Stock	368736104
DLR	DIGITAL RLTY TR INC COM	20,013	$2.279M	0.3%	$91.23	-0.8%	REIT	253868103
EPD	ENTERPRISE PRODS PARTNERS L P COM	83,632	$2.204M	0.3%	$24.31	—	Stock	293792107
—	KAYNE ANDERSON NEXTGEN ENRGY COM	288,126	$2.046M	0.3%	$7.52	—	CEF	48661E108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	33,735	$2.044M	0.3%	$51.77	+9.8%	Stock	78467J100
YUM	YUM BRANDS INC COM	14,178	$1.964M	0.3%	$114.06	+12.9%	Stock	988498101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	38,439	$1.892M	0.2%	$45.97	—	ETF	464288240
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	37,903	$1.853M	0.2%	$47.43	—	ETF	92203J407
T	AT&T INC COM	113,145	$1.805M	0.2%	$15.04	-1.7%	Stock	00206R102
AMD	ADVANCED MICRO DEVICES INC COM	15,761	$1.795M	0.2%	$66.01	+57.6%	Stock	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,906	$1.742M	0.2%	$191.20	—	ETF	922908769
DUK	DUKE ENERGY CORP NEW COM NEW	19,268	$1.729M	0.2%	$85.31	-0.2%	Stock	26441C204
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,313	$1.567M	0.2%	$54.52	—	ETF	46641Q332
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,445	$1.523M	0.2%	$319.44	—	ETF	92204A702
ALL	ALLSTATE CORP COM	13,443	$1.466M	0.2%	$121.42	-12.1%	Stock	020002101
HUBB	HUBBELL INC COM	4,386	$1.454M	0.2%	$233.53	+14.4%	Stock	443510607
LLY	ELI LILLY & CO COM	2,879	$1.35M	0.2%	$343.34	+19.8%	Stock	532457108
PRU	PRUDENTIAL FINL INC COM	15,220	$1.343M	0.2%	$85.78	-14.3%	Stock	744320102
WMB	WILLIAMS COS INC COM	40,952	$1.336M	0.2%	$28.16	-4.9%	Stock	969457100
XEL	XCEL ENERGY INC COM	21,027	$1.307M	0.2%	$59.62	+1.9%	Stock	98389B100
PGNY	PROGYNY INC COM	33,227	$1.307M	0.2%	$35.96	+0.4%	Stock	74340E103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,237	$1.295M	0.2%	$84.80	—	ETF	464287150
VONE	VANGUARD RUSSELL 1000 ETF	6,159	$1.241M	0.2%	$174.27	—	ETF	92206C730
MCD	MCDONALDS CORP COM	4,073	$1.216M	0.2%	$245.25	+11.4%	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	5,363	$1.179M	0.2%	$228.99	-11.2%	Stock	053015103
—	BLACKROCK LTD DURATION INCOME COM SHS	90,438	$1.165M	0.2%	$13.07	—	CEF	09249W101
—	COHEN & STEERS REIT & PFD & IN COM	61,228	$1.163M	0.2%	$20.35	—	CEF	19247X100
FIVE	FIVE BELOW INC COM	5,900	$1.16M	0.2%	$157.26	+24.3%	Stock	33829M101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,477	$1.119M	0.1%	$141.25	—	ETF	46137V357
PFE	PFIZER INC COM	30,039	$1.102M	0.1%	$40.04	-17.0%	Stock	717081103
WM	WASTE MGMT INC DEL COM	6,101	$1.058M	0.1%	$153.18	+3.6%	Stock	94106L109
ESS	ESSEX PPTY TR INC COM	4,514	$1.058M	0.1%	$193.53	+1.9%	REIT	297178105
SPY	SPDR S&P 500 ETF TRUST	2,380	$1.055M	0.1%	$382.50	—	ETF	78462F103
PPG	PPG INDS INC COM	7,076	$1.049M	0.1%	$114.48	+15.0%	Stock	693506107
—	BLACKROCK RES & COMMODITIES ST SHS	115,454	$1.047M	0.1%	$9.93	—	CEF	09257A108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	10,896	$1.001M	0.1%	$67.64	+12.3%	Stock	N53745100
FDX	FEDEX CORP COM	4,035	$1M	0.1%	$155.01	+39.4%	Stock	31428X106
UNP	UNION PAC CORP COM	4,856	$994K	0.1%	$190.19	-1.7%	Stock	907818108
BSV	VANGUARD SHORT-TERM BOND ETF	12,939	$978K	0.1%	$75.28	—	ETF	921937827
MS	MORGAN STANLEY COM NEW	11,415	$975K	0.1%	$76.80	+2.0%	Stock	617446448
—	BLACKROCK UTILS INFRASTRUCTURE COM	43,928	$968K	0.1%	$21.26	—	CEF	09248D104
ATI	ATI INC COM	21,528	$952K	0.1%	$38.25	0.0%	Stock	01741R102
HLNE	HAMILTON LANE INC CL A	11,901	$952K	0.1%	$67.25	+6.8%	Stock	407497106
GSHD	GOOSEHEAD INS INC COM CL A	15,039	$946K	0.1%	$37.46	+53.5%	Stock	38267D109
MRK	MERCK & CO INC COM	8,166	$942K	0.1%	$93.05	+12.3%	Stock	58933Y105
DAVA	ENDAVA PLC ADS	18,158	$940K	0.1%	$63.34	—	ADR	29260V105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	20,125	$939K	0.1%	$46.44	—	ETF	46432F859
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	9,655	$934K	0.1%	$87.49	-4.5%	REIT	313745101
FOXF	FOX FACTORY HLDG CORP COM	8,605	$934K	0.1%	$93.53	+9.4%	Stock	35138V102
ISRG	INTUITIVE SURGICAL INC COM NEW	2,712	$927K	0.1%	$243.83	+24.1%	Stock	46120E602
—	ELLSWORTH GROWTH & INCOME FD L COM	105,446	$907K	0.1%	$8.60	—	CEF	289074106
GOVT	ISHARES U.S. TREASURY BOND ETF	39,369	$902K	0.1%	$22.77	—	ETF	46429B267
HLI	HOULIHAN LOKEY INC CL A	8,957	$881K	0.1%	$85.27	+1.6%	Stock	441593100
HUN	HUNTSMAN CORP COM	31,810	$860K	0.1%	$26.99	-3.8%	Stock	447011107
BL	BLACKLINE INC COM	15,966	$859K	0.1%	$59.96	-7.4%	Stock	09239B109
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	4,811	$849K	0.1%	$161.45	—	ETF	92206C623
MCK	MCKESSON CORP COM	1,977	$845K	0.1%	$367.20	+3.4%	Stock	58155Q103
SO	SOUTHERN CO COM	11,379	$799K	0.1%	$59.66	+9.4%	Stock	842587107
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	6,426	$795K	0.1%	$122.36	—	ETF	92206C649
QLYS	QUALYS INC COM	6,104	$788K	0.1%	$124.29	-1.0%	Stock	74758T303
AON	AON PLC SHS CL A	2,257	$779K	0.1%	$285.70	+11.6%	Stock	G0403H108
—	PIONEER NAT RES CO COM	3,756	$778K	0.1%	$228.40	—	Stock	723787107
MPLX	MPLX LP COM UNIT REP LTD	22,052	$748K	0.1%	$32.84	—	Stock	55336V100
ET	ENERGY TRANSFER L P COM UT LTD PTN	57,996	$737K	0.1%	$11.87	—	Stock	29273V100
WRBY	WARBY PARKER INC CL A COM	62,395	$729K	0.1%	$13.27	-14.1%	Stock	93403J106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	8,734	$726K	0.1%	$18.43	+5.5%	Stock	45841N107
PODD	INSULET CORP COM	2,510	$724K	0.1%	$276.15	+10.0%	Stock	45784P101
BA	BOEING CO COM	3,365	$711K	0.1%	$163.57	+27.0%	Stock	097023105
PNQI	INVESCO NASDAQ INTERNET ETF	4,492	$702K	0.1%	$112.24	—	ETF	46137V530
COP	CONOCOPHILLIPS COM	6,637	$688K	0.1%	$109.12	-13.4%	Stock	20825C104
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	40,223	$682K	0.1%	$16.95	—	ETF	74255Y888
CPT	CAMDEN PPTY TR SH BEN INT	6,230	$678K	0.1%	$97.04	0.0%	REIT	133131102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	9,002	$677K	0.1%	$74.32	—	ETF	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,339	$672K	0.1%	$108.21	—	ETF	921946406
DE	DEERE & CO COM	1,647	$668K	0.1%	$388.70	-5.4%	Stock	244199105
NXPI	NXP SEMICONDUCTORS N V COM	3,255	$666K	0.1%	$149.35	+13.3%	Stock	N6596X109
DOCS	DOXIMITY INC CL A	18,975	$646K	0.1%	$33.22	+0.2%	Stock	26622P107
CR	CRANE COMPANY COMMON STOCK	7,160	$638K	0.1%	$75.98	0.0%	Stock	224408104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,686	$636K	0.1%	$49.96	—	ETF	464288646
PM	PHILIP MORRIS INTL INC COM	6,381	$623K	0.1%	$81.30	+3.9%	Stock	718172109
FANG	DIAMONDBACK ENERGY INC COM	4,741	$623K	0.1%	$127.03	-4.8%	Stock	25278X109
RTX	RTX CORPORATION COM	6,298	$617K	0.1%	$87.65	+5.3%	Stock	75513E101
SBUX	STARBUCKS CORP COM	6,217	$616K	0.1%	$87.55	+11.1%	Stock	855244109
BAC	BANK AMERICA CORP COM	20,719	$594K	0.1%	$31.71	-16.1%	Stock	060505104
LDOS	LEIDOS HOLDINGS INC COM	6,708	$594K	0.1%	$93.90	-12.1%	Stock	525327102
DHR	DANAHER CORPORATION COM	2,465	$592K	0.1%	$227.02	-8.0%	Stock	235851102
FTNT	FORTINET INC COM	7,662	$579K	0.1%	$52.57	+29.3%	Stock	34959E109
LFUS	LITTELFUSE INC COM	1,964	$572K	0.1%	$258.70	+1.2%	Stock	537008104
—	APOLLO TACTICAL INCOME FD INC COM	44,248	$562K	0.1%	$12.14	—	CEF	037638103
WOOF	PETCO HEALTH & WELLNESS CO INC COM	63,057	$561K	0.1%	$9.94	-7.4%	Stock	71601V105
FDS	FACTSET RESH SYS INC COM	1,398	$560K	0.1%	$410.52	-4.4%	Stock	303075105
TJX	TJX COS INC NEW COM	6,580	$558K	0.1%	$71.23	+6.9%	Stock	872540109
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	50,810	$555K	0.1%	$10.60	—	CEF	09257R101
—	ADVENT CONV & INCOME FD COM	47,251	$554K	0.1%	$10.97	—	CEF	00764C109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,657	$552K	0.1%	$81.53	—	ETF	464287671
NVS	NOVARTIS AG SPONSORED ADR	5,437	$549K	0.1%	$90.73	—	ADR	66987V109
—	ASPEN TECHNOLOGY INC COM	3,258	$546K	0.1%	$194.95	—	Stock	29109X106
SSD	SIMPSON MFG INC COM	3,880	$538K	0.1%	$85.30	+41.4%	Stock	829073105
MDLZ	MONDELEZ INTL INC CL A	7,368	$537K	0.1%	$58.01	+18.2%	Stock	609207105
IVV	ISHARES CORE S&P 500 ETF	1,195	$533K	0.1%	$384.50	—	ETF	464287200
IWR	ISHARES RUSSELL MIDCAP ETF	7,259	$530K	0.1%	$67.45	—	ETF	464287499
LAD	LITHIA MTRS INC COM	1,740	$529K	0.1%	$219.25	+9.2%	Stock	536797103
REGN	REGENERON PHARMACEUTICALS COM	731	$525K	0.1%	$733.79	+4.5%	Stock	75886F107
DIS	DISNEY WALT CO COM	5,785	$517K	0.1%	$93.45	-1.0%	Stock	254687106
AFL	AFLAC INC COM	7,376	$515K	0.1%	$62.49	+1.2%	Stock	001055102
OZK	BANK OZK LITTLE ROCK ARK COM	12,631	$507K	0.1%	$36.81	-12.2%	Stock	06417N103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,839	$506K	0.1%	$215.12	—	ETF	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	1,921	$502K	0.1%	$241.97	—	ETF	464287507
EXP	EAGLE MATLS INC COM	2,641	$492K	0.1%	$128.96	+22.0%	Stock	26969P108
—	DISCOVER FINL SVCS COM	4,187	$489K	0.1%	$97.83	—	Stock	254709108
GWW	GRAINGER W W INC COM	611	$482K	0.1%	$548.52	+22.7%	Stock	384802104
WCN	WASTE CONNECTIONS INC COM	3,318	$474K	0.1%	$133.26	+3.0%	Stock	94106B101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,347	$474K	0.1%	$304.77	+10.6%	Stock	92532F100
CI	THE CIGNA GROUP COM	1,689	$474K	0.1%	$293.08	-15.4%	Stock	125523100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,472	$465K	0.1%	$123.05	-4.1%	Stock	459200101
IUSV	ISHARES CORE S&P US VALUE ETF	5,933	$464K	0.1%	$70.64	—	ETF	464287663
KO	COCA COLA CO COM	7,692	$463K	0.1%	$54.99	+4.3%	Stock	191216100
EMR	EMERSON ELEC CO COM	5,086	$460K	0.1%	$84.53	-5.3%	Stock	291011104
NVO	NOVO-NORDISK A S ADR	2,838	$459K	0.1%	$135.35	—	ADR	670100205
GD	GENERAL DYNAMICS CORP COM	2,131	$459K	0.1%	$228.84	-10.6%	Stock	369550108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,168	$457K	0.1%	$145.93	—	ETF	46432F396
—	ARISTA NETWORKS INC COM	2,818	$457K	0.1%	$121.38	—	Stock	040413106
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	2,723	$454K	0.1%	$153.69	-3.5%	Stock	65336K103
QQQM	INVESCO NASDAQ 100 ETF	2,957	$449K	0.1%	$151.99	—	ETF	46138G649
INTC	INTEL CORP COM	13,040	$436K	0.1%	$26.99	+13.8%	Stock	458140100
RS	RELIANCE STEEL & ALUMINUM CO COM	1,600	$435K	0.1%	$199.04	+24.4%	Stock	759509102
—	FOCUS FINL PARTNERS INC COM CL A	8,000	$420K	0.1%	$51.87	—	Stock	34417P100
AMN	AMN HEALTHCARE SVCS INC COM	3,816	$416K	0.1%	$94.25	+0.6%	Stock	001744101
CVS	CVS HEALTH CORP COM	6,011	$416K	0.1%	$85.06	-24.4%	Stock	126650100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,684	$409K	0.1%	$214.58	—	ETF	464287648
SOXX	ISHARES SEMICONDUCTOR ETF	803	$408K	0.1%	$347.99	—	ETF	464287523
IJR	ISHARES CORE S&P SMALL CAP ETF	4,073	$406K	0.1%	$94.64	—	ETF	464287804
ENB	ENBRIDGE INC COM	10,882	$404K	0.1%	$31.84	+0.7%	Stock	29250N105
YUMC	YUM CHINA HLDGS INC COM	6,980	$394K	0.1%	$50.83	+18.6%	Stock	98850P109
ORCL	ORACLE CORP COM	3,265	$389K	0.1%	$74.15	+35.4%	Stock	68389X105
MO	ALTRIA GROUP INC COM	8,519	$386K	0.1%	$35.03	+4.4%	Stock	02209S103
NSC	NORFOLK SOUTHN CORP COM	1,696	$385K	0.1%	$220.43	-9.2%	Stock	655844108
ADI	ANALOG DEVICES INC COM	1,958	$382K	0.1%	$147.75	+19.7%	Stock	032654105
—	BAYFIRST FINANCIAL CORP COM	27,928	$377K	0.0%	$16.72	—	Stock	32050L105
WSM	WILLIAMS SONOMA INC COM	2,939	$368K	0.0%	$56.96	0.0%	Stock	969904101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,285	$364K	0.0%	$219.18	—	ETF	92204A108
AEP	AMERICAN ELEC PWR CO INC COM	4,292	$361K	0.0%	$80.91	-1.2%	Stock	025537101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,268	$358K	0.0%	$151.68	—	ETF	464287598
ECL	ECOLAB INC COM	1,894	$354K	0.0%	$143.15	+16.9%	Stock	278865100
GLOB	GLOBANT S A COM	1,965	$353K	0.0%	$174.70	-6.1%	Stock	L44385109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,492	$346K	0.0%	$263.49	-13.5%	REIT	78410G104
ADM	ARCHER DANIELS MIDLAND CO COM	4,526	$342K	0.0%	$83.64	-17.1%	Stock	039483102
SYK	STRYKER CORPORATION COM	1,106	$338K	0.0%	$219.76	+28.0%	Stock	863667101
TSLA	TESLA INC COM	1,289	$337K	0.0%	$176.27	+13.4%	Stock	88160R101
CSL	CARLISLE COS INC COM	1,315	$337K	0.0%	$247.48	-13.2%	Stock	142339100
EW	EDWARDS LIFESCIENCES CORP COM	3,546	$334K	0.0%	$77.07	+12.8%	Stock	28176E108
LIN	LINDE PLC SHS	860	$328K	0.0%	$324.43	+8.8%	Stock	G54950103
—	NEW YORK CMNTY BANCORP INC COM	28,957	$325K	0.0%	$8.60	—	Stock	649445103
D	DOMINION ENERGY INC COM	6,254	$324K	0.0%	$53.07	-10.3%	Stock	25746U109
BKNG	BOOKING HOLDINGS INC COM	118	$319K	0.0%	$1935.75	+34.3%	Stock	09857L108
BF/B	BROWN FORMAN CORP CL B	4,753	$317K	0.0%	$63.65	-5.1%	Stock	115637209
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,953	$317K	0.0%	$151.88	—	ETF	921908844
AXP	AMERICAN EXPRESS CO COM	1,794	$313K	0.0%	$145.14	+7.6%	Stock	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,002	$312K	0.0%	$62.33	—	Stock	559080106
C	CITIGROUP INC COM NEW	6,651	$306K	0.0%	$44.28	-3.5%	Stock	172967424
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,042	$306K	0.0%	$241.04	+15.4%	Stock	620076307
NFLX	NETFLIX INC COM	693	$305K	0.0%	$36.83	0.0%	Stock	64110L106
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	70,000	$304K	0.0%	$1.30	+102.5%	Stock	29415C101
SHW	SHERWIN WILLIAMS CO COM	1,139	$303K	0.0%	$224.68	+2.4%	Stock	824348106
UPS	UNITED PARCEL SERVICE INC CL B	1,681	$301K	0.0%	$148.03	+4.4%	Stock	911312106
KLAC	KLA CORP COM NEW	621	$301K	0.0%	$337.92	+20.7%	Stock	482480100
GIS	GENERAL MLS INC COM	3,912	$300K	0.0%	$72.93	+6.3%	Stock	370334104
—	PGT INNOVATIONS INC COM	10,271	$299K	0.0%	$17.96	—	Stock	69336V101
POOL	POOL CORP COM	792	$297K	0.0%	$329.53	0.0%	Stock	73278L105
RELX	RELX PLC SPONSORED ADR	8,709	$291K	0.0%	$27.72	—	ADR	759530108
USRT	ISHARES CORE U.S. REIT ETF	5,612	$289K	0.0%	$49.63	—	ETF	464288521
ITGR	INTEGER HLDGS CORP COM	3,233	$286K	0.0%	$65.36	+25.2%	Stock	45826H109
ROK	ROCKWELL AUTOMATION INC COM	868	$286K	0.0%	$237.86	+16.0%	Stock	773903109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,749	$286K	0.0%	$104.27	—	ETF	464288158
SONY	SONY GROUP CORP SPONSORED ADR	3,158	$284K	0.0%	$76.86	—	ADR	835699307
MRSH	MARSH & MCLENNAN COS INC COM	1,508	$284K	0.0%	$156.80	+8.7%	Stock	571748102
FXI	ISHARES CHINA LARGE-CAP ETF	10,314	$280K	0.0%	$28.54	—	ETF	464287184
GE	GENERAL ELECTRIC CO COM NEW	2,538	$279K	0.0%	$48.38	+65.0%	Stock	369604301
HTGC	HERCULES CAPITAL INC COM	18,747	$277K	0.0%	$13.59	+0.9%	CEF	427096508
SNY	SANOFI SPONSORED ADR	5,145	$277K	0.0%	$48.52	—	ADR	80105N105
INGR	INGREDION INC COM	2,612	$277K	0.0%	$92.23	+15.3%	Stock	457187102
CORT	CORCEPT THERAPEUTICS INC COM	12,406	$276K	0.0%	$25.07	-8.2%	Stock	218352102
PAYX	PAYCHEX INC COM	2,454	$275K	0.0%	$106.57	-5.2%	Stock	704326107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,339	$272K	0.0%	$52.12	+9.6%	Stock	744573106
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,922	$271K	0.0%	$138.70	—	ETF	464287630
CL	COLGATE PALMOLIVE CO COM	3,448	$266K	0.0%	$69.73	+4.6%	Stock	194162103
BDX	BECTON DICKINSON & CO COM	1,004	$265K	0.0%	$223.22	+8.4%	Stock	075887109
HXL	HEXCEL CORP NEW COM	3,478	$264K	0.0%	$57.27	+24.4%	Stock	428291108
MMM	3M CO COM	2,635	$264K	0.0%	$90.68	-14.5%	Stock	88579Y101
F	FORD MTR CO DEL COM	17,244	$261K	0.0%	$10.22	+4.6%	Stock	345370860
BUG	GLOBAL X CYBERSECURITY ETF	10,750	$261K	0.0%	$20.75	—	ETF	37954Y384
CXT	CRANE NXT CO COM	4,594	$259K	0.0%	$33.61	+46.9%	Stock	224441105
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,279	$258K	0.0%	$95.52	+9.6%	Stock	45866F104
ELV	ELEVANCE HEALTH INC COM	580	$258K	0.0%	$482.74	-8.3%	Stock	036752103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,244	$256K	0.0%	$79.04	—	ETF	92206C870
BSET	BASSETT FURNITURE INDS INC COM	17,046	$256K	0.0%	$12.66	0.0%	Stock	070203104
SAP	SAP SE SPON ADR	1,867	$255K	0.0%	$103.23	—	ADR	803054204
HDB	HDFC BANK LTD SPONSORED ADS	3,590	$250K	0.0%	$69.70	—	ADR	40415F101
—	UNILEVER PLC SPON ADR NEW	4,757	$248K	0.0%	$52.13	—	ADR	904767704
ARCC	ARES CAPITAL CORP COM	13,123	$247K	0.0%	$13.85	+3.8%	CEF	04010L103
—	COHEN & STEERS INFRASTRUCTURE COM	10,428	$246K	0.0%	$23.99	—	CEF	19248A109
ONTO	ONTO INNOVATION INC COM	2,087	$243K	0.0%	$81.11	+17.6%	Stock	683344105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,231	$241K	0.0%	$211.01	-14.3%	Stock	502431109
UNM	UNUM GROUP COM	5,052	$241K	0.0%	$41.90	+4.1%	Stock	91529Y106
ACIW	ACI WORLDWIDE INC COM	10,367	$240K	0.0%	$21.98	+10.0%	Stock	004498101
WSO	WATSCO INC COM	624	$238K	0.0%	$339.09	0.0%	Stock	942622200
MCO	MOODYS CORP COM	685	$238K	0.0%	$266.40	+16.5%	Stock	615369105
TROW	PRICE T ROWE GROUP INC COM	2,118	$237K	0.0%	$97.46	-1.1%	Stock	74144T108
BSX	BOSTON SCIENTIFIC CORP COM	4,381	$237K	0.0%	$43.30	+20.6%	Stock	101137107
TSCO	TRACTOR SUPPLY CO COM	1,069	$236K	0.0%	$40.66	+7.6%	Stock	892356106
VUG	VANGUARD GROWTH ETF	833	$236K	0.0%	$249.44	—	ETF	922908736
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,500	$236K	0.0%	$89.99	—	ETF	74348A467
NDAQ	NASDAQ INC COM	4,728	$236K	0.0%	$58.77	-11.3%	Stock	631103108
ETN	EATON CORP PLC SHS	1,164	$234K	0.0%	$146.94	+15.9%	Stock	G29183103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,012	$233K	0.0%	$39.77	—	ADR	110448107
BP	BP PLC SPONSORED ADR	6,559	$231K	0.0%	$34.93	—	ADR	055622104
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,409	$231K	0.0%	$95.56	—	Stock	518415104
ES	EVERSOURCE ENERGY COM	3,181	$226K	0.0%	$68.99	-4.3%	Stock	30040W108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	10,367	$224K	0.0%	$21.05	—	ADR	02390A101
PHM	PULTE GROUP INC COM	2,869	$223K	0.0%	$66.40	0.0%	Stock	745867101
PGR	PROGRESSIVE CORP COM	1,675	$222K	0.0%	$115.68	+6.0%	Stock	743315103
—	ACTIVISION BLIZZARD INC COM	2,628	$222K	0.0%	$76.57	—	Stock	00507V109
PSA	PUBLIC STORAGE COM	755	$221K	0.0%	$256.61	+1.7%	REIT	74460D109
CPRT	COPART INC COM	2,389	$218K	0.0%	$41.46	0.0%	Stock	217204106
DD	DUPONT DE NEMOURS INC COM	2,999	$214K	0.0%	$25.00	+8.7%	Stock	26614N102
SNPS	SYNOPSYS INC COM	491	$214K	0.0%	$402.78	0.0%	Stock	871607107
NVST	ENVISTA HOLDINGS CORPORATION COM	6,276	$212K	0.0%	$35.28	0.0%	Stock	29415F104
COHR	COHERENT CORP COM	4,117	$210K	0.0%	$37.11	0.0%	Stock	19247G107
APH	AMPHENOL CORP NEW CL A	2,461	$209K	0.0%	$37.96	0.0%	Stock	032095101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,472	$207K	0.0%	$41.97	—	ETF	921943858
EWT	ISHARES MSCI TAIWAN ETF	4,382	$206K	0.0%	$40.16	—	ETF	46434G772
VO	VANGUARD MID-CAP ETF	916	$202K	0.0%	$220.28	—	ETF	922908629
—	NUVEEN FLOATING RATE INCOME OP COM SHS	24,579	$192K	0.0%	$7.81	—	CEF	6706EN100
BMBL	BUMBLE INC COM CL A	11,112	$186K	0.0%	$17.27	0.0%	Stock	12047B105
—	CRESCENT PT ENERGY CORP COM	25,153	$169K	0.0%	$7.12	—	Stock	22576C101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,542	$163K	0.0%	$11.76	—	Stock	726503105
SHO	SUNSTONE HOTEL INVS INC NEW COM	13,721	$139K	0.0%	$9.73	—	REIT	867892101
—	AMCOR PLC ORD	12,857	$128K	0.0%	$10.22	-8.7%	Stock	G0250X107
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	11,745	$115K	0.0%	$9.20	—	CEF	09255R202
KEY	KEYCORP COM	10,333	$95,477	0.0%	$14.79	-39.1%	Stock	493267108
—	AEGON N V NY REGISTRY SHS	13,458	$68,232	0.0%	$5.04	—	ADR	007924103
—	TELLURIAN INC NEW COM	46,500	$65,565	0.0%	$1.68	—	Stock	87968A104
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	30,427	$57,507	0.0%	$1.76	—	CEF	22544F103
NRDY	NERDY INC CL A COM	10,005	$41,721	0.0%	$2.17	+63.7%	Stock	64081V109
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	23,000	$22,299	0.0%	$0.95	—	Convertible	958102AP0
—	PROTERRA INC COM	10,781	$12,937	0.0%	$3.77	—	Stock	74374T109
—	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	12,000	$12,802	0.0%	$1.05	—	Convertible	00971TAJ0
—	MIND TECHNOLOGY INC COM	13,025	$7,947	0.0%	$0.46	—	Stock	602566101