FourThought Financial Partners, LLC Diversified Active

Location: Venice, FL

CIK: 0001956790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (311)

MSFT MICROSOFT CORP COM 4.7%

Value $33.92M Shares 107,426 Est. Cost $234.85 Unrealized +38.2%

AAPL APPLE INC COM 4.2%

Value $30.36M Shares 177,339 Est. Cost $140.70 Unrealized +28.9%

AMT AMERICAN TOWER CORP NEW COM 2.1%

Value $15.21M Shares 92,487 Est. Cost $182.08 Unrealized -7.9%

AVGO BROADCOM INC COM 2.0%

Value $14.33M Shares 17,254 Est. Cost $47.61 Unrealized +76.4%

LMT LOCKHEED MARTIN CORP COM 2.0%

Value $14.14M Shares 34,580 Est. Cost $426.55 Unrealized -2.7%

NEE NEXTERA ENERGY INC COM 1.9%

Value $13.73M Shares 239,739 Est. Cost $71.98 Unrealized -10.5%

V VISA INC COM CL A 1.9%

Value $13.66M Shares 59,376 Est. Cost $197.47 Unrealized +19.6%

ABT ABBOTT LABS COM 1.8%

Value $13.2M Shares 136,299 Est. Cost $97.80 Unrealized +2.7%

PEP PEPSICO INC COM 1.8%

Value $13M Shares 76,731 Est. Cost $160.89 Unrealized +3.9%

— LAM RESEARCH CORP COM 1.8%

Value $12.63M Shares 20,159 Est. Cost $425.47 Unrealized —

LOW LOWES COS INC COM 1.7%

Value $12.07M Shares 58,070 Est. Cost $188.18 Unrealized +14.2%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $11.76M Shares 81,084 Est. Cost $119.72 Unrealized +18.9%

HD HOME DEPOT INC COM 1.6%

Value $11.52M Shares 38,127 Est. Cost $281.13 Unrealized +7.8%

COST COSTCO WHSL CORP NEW COM 1.6%

Value $11.44M Shares 20,246 Est. Cost $468.77 Unrealized +13.5%

APD AIR PRODS & CHEMS INC COM 1.6%

Value $11.41M Shares 40,262 Est. Cost $259.92 Unrealized +5.7%

MDT MEDTRONIC PLC SHS 1.6%

Value $11.16M Shares 142,407 Est. Cost $74.06 Unrealized +5.1%

TXN TEXAS INSTRS INC COM 1.5%

Value $11.02M Shares 69,304 Est. Cost $152.05 Unrealized +4.5%

CVX CHEVRON CORP NEW COM 1.5%

Value $10.62M Shares 62,979 Est. Cost $153.16 Unrealized -4.8%

CMCSA COMCAST CORP NEW CL A 1.5%

Value $10.42M Shares 235,068 Est. Cost $30.46 Unrealized +36.2%

PSX PHILLIPS 66 COM 1.4%

Value $10.31M Shares 85,825 Est. Cost $91.25 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS INC COM 1.4%

Value $10.29M Shares 317,504 Est. Cost $31.05 Unrealized -6.6%

— BLACKROCK INC COM 1.4%

Value $9.852M Shares 15,239 Est. Cost $708.65 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%

Value $9.735M Shares 31,700 Est. Cost $264.45 Unrealized +15.1%

AMZN AMAZON COM INC COM 1.3%

Value $9.144M Shares 71,929 Est. Cost $100.42 Unrealized +33.4%

AMGN AMGEN INC COM 1.2%

Value $8.835M Shares 32,874 Est. Cost $242.11 Unrealized -4.2%

CSCO CISCO SYS INC COM 1.2%

Value $8.637M Shares 160,658 Est. Cost $41.47 Unrealized +21.3%

CB CHUBB LIMITED COM 1.2%

Value $8.487M Shares 40,769 Est. Cost $199.28 Unrealized -1.2%

QCOM QUALCOMM INC COM 1.2%

Value $8.275M Shares 74,508 Est. Cost $108.68 Unrealized +1.3%

VOO VANGUARD S&P 500 ETF 1.1%

Value $8.107M Shares 20,644 Est. Cost $356.05 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.1%

Value $8.085M Shares 16,036 Est. Cost $490.98 Unrealized -4.3%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $7.826M Shares 59,807 Est. Cost $94.43 Unrealized +36.0%

NOC NORTHROP GRUMMAN CORP COM 1.1%

Value $7.676M Shares 17,438 Est. Cost $493.70 Unrealized -14.6%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $7.342M Shares 47,143 Est. Cost $157.06 Unrealized -2.4%

NVDA NVIDIA CORPORATION COM 1.0%

Value $6.986M Shares 16,060 Est. Cost $14.65 Unrealized +205.6%

AMAT APPLIED MATLS INC COM 0.9%

Value $6.761M Shares 48,832 Est. Cost $93.28 Unrealized +50.5%

SWKS SKYWORKS SOLUTIONS INC COM 0.9%

Value $6.326M Shares 64,169 Est. Cost $83.23 Unrealized +17.9%

PG PROCTER AND GAMBLE CO COM 0.8%

Value $6.054M Shares 41,507 Est. Cost $129.88 Unrealized +11.0%

BBY BEST BUY INC COM 0.8%

Value $5.955M Shares 85,722 Est. Cost $64.17 Unrealized +7.0%

CRM SALESFORCE INC COM 0.8%

Value $5.75M Shares 28,354 Est. Cost $145.73 Unrealized +46.5%

MPC MARATHON PETE CORP COM 0.8%

Value $5.662M Shares 37,413 Est. Cost $106.44 Unrealized +24.6%

NOW SERVICENOW INC COM 0.8%

Value $5.408M Shares 9,675 Est. Cost $82.35 Unrealized +38.5%

HON HONEYWELL INTL INC COM 0.7%

Value $5.262M Shares 28,485 Est. Cost $175.74 Unrealized -1.1%

ADBE ADOBE INC COM 0.7%

Value $5.016M Shares 9,837 Est. Cost $322.87 Unrealized +62.5%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%

Value $5.007M Shares 8,506 Est. Cost $580.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $4.905M Shares 9,691 Est. Cost $530.41 Unrealized -0.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.7%

Value $4.681M Shares 80,645 Est. Cost $61.31 Unrealized -11.4%

INTU INTUIT COM 0.7%

Value $4.669M Shares 9,138 Est. Cost $390.13 Unrealized +27.9%

MA MASTERCARD INCORPORATED CL A 0.6%

Value $4.357M Shares 11,005 Est. Cost $326.21 Unrealized +21.5%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.6%

Value $4.177M Shares 158,093 Est. Cost $26.68 Unrealized —

ADSK AUTODESK INC COM 0.6%

Value $4.176M Shares 20,182 Est. Cost $203.60 Unrealized +3.2%

MELI MERCADOLIBRE INC COM 0.6%

Value $4.038M Shares 3,185 Est. Cost $890.25 Unrealized +42.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $3.913M Shares 57,789 Est. Cost $68.09 Unrealized —

TGT TARGET CORP COM 0.5%

Value $3.9M Shares 35,274 Est. Cost $139.33 Unrealized -16.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.5%

Value $3.833M Shares 22,899 Est. Cost $136.88 Unrealized +13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%

Value $3.706M Shares 42,652 Est. Cost $76.24 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $3.682M Shares 10,278 Est. Cost $266.29 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $3.618M Shares 30,770 Est. Cost $96.28 Unrealized +4.9%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.606M Shares 27,347 Est. Cost $94.73 Unrealized +36.2%

CAT CATERPILLAR INC COM 0.5%

Value $3.605M Shares 13,204 Est. Cost $206.59 Unrealized +26.6%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value $3.413M Shares 68,898 Est. Cost $50.00 Unrealized —

WMT WALMART INC COM 0.5%

Value $3.354M Shares 20,973 Est. Cost $45.66 Unrealized +13.5%

NKE NIKE INC CL B 0.5%

Value $3.306M Shares 34,570 Est. Cost $95.30 Unrealized +3.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%

Value $3.196M Shares 63,692 Est. Cost $50.13 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%

Value $3.165M Shares 46,252 Est. Cost $55.12 Unrealized —

ILMN ILLUMINA INC COM 0.4%

Value $3.133M Shares 22,820 Est. Cost $206.16 Unrealized -20.2%

ALGN ALIGN TECHNOLOGY INC COM 0.4%

Value $2.899M Shares 9,494 Est. Cost $200.17 Unrealized +72.6%

ABBV ABBVIE INC COM 0.4%

Value $2.715M Shares 18,217 Est. Cost $137.13 Unrealized -1.3%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.679M Shares 8,279 Est. Cost $321.54 Unrealized -1.9%

CSX CSX CORP COM 0.4%

Value $2.585M Shares 84,067 Est. Cost $28.85 Unrealized +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $2.579M Shares 7,363 Est. Cost $296.98 Unrealized +19.5%

ZTS ZOETIS INC CL A 0.4%

Value $2.552M Shares 14,667 Est. Cost $151.29 Unrealized +16.9%

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value $2.543M Shares 11,040 Est. Cost $197.50 Unrealized +16.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%

Value $2.531M Shares 26,910 Est. Cost $96.99 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.3%

Value $2.462M Shares 42,118 Est. Cost $64.97 Unrealized 0.0%

DLR DIGITAL RLTY TR INC COM 0.3%

Value $2.416M Shares 19,965 Est. Cost $91.23 Unrealized +24.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $2.416M Shares 88,260 Est. Cost $24.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.3%

Value $2.37M Shares 5,130 Est. Cost $350.38 Unrealized +43.3%

PLD PROLOGIS INC. COM 0.3%

Value $2.326M Shares 20,732 Est. Cost $101.96 Unrealized +10.8%

O REALTY INCOME CORP COM 0.3%

Value $2.147M Shares 42,987 Est. Cost $52.31 Unrealized -4.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $2.126M Shares 4 Est. Cost $448761.72 Unrealized +20.1%

TSCO TRACTOR SUPPLY CO COM 0.3%

Value $2.092M Shares 10,301 Est. Cost $41.47 Unrealized +0.2%

— KAYNE ANDERSON NEXTGEN ENRGY COM 0.3%

Value $2.026M Shares 284,539 Est. Cost $7.52 Unrealized —

SNOW SNOWFLAKE INC CL A 0.3%

Value $2.001M Shares 13,100 Est. Cost $152.57 Unrealized +6.7%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%

Value $1.962M Shares 29,439 Est. Cost $66.65 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%

Value $1.932M Shares 18,778 Est. Cost $103.07 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%

Value $1.807M Shares 38,439 Est. Cost $45.97 Unrealized —

T AT&T INC COM 0.3%

Value $1.791M Shares 119,273 Est. Cost $14.93 Unrealized -13.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.777M Shares 20,131 Est. Cost $85.24 Unrealized -2.0%

YUM YUM BRANDS INC COM 0.2%

Value $1.771M Shares 14,178 Est. Cost $114.06 Unrealized +10.1%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%

Value $1.766M Shares 33,604 Est. Cost $51.77 Unrealized +10.4%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.633M Shares 15,881 Est. Cost $66.01 Unrealized +64.5%

META META PLATFORMS INC CL A 0.2%

Value $1.617M Shares 5,385 Est. Cost $118.87 Unrealized +151.7%

— BLACKROCK UTILS INFRASTRUCTURE COM 0.2%

Value $1.593M Shares 80,355 Est. Cost $20.61 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $1.552M Shares 2,889 Est. Cost $343.34 Unrealized +47.6%

ALL ALLSTATE CORP COM 0.2%

Value $1.453M Shares 13,043 Est. Cost $121.42 Unrealized -14.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $1.43M Shares 3,446 Est. Cost $319.44 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $1.406M Shares 41,748 Est. Cost $28.22 Unrealized +9.4%

HUBB HUBBELL INC COM 0.2%

Value $1.378M Shares 4,398 Est. Cost $233.53 Unrealized +32.1%

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

Value $1.247M Shares 13,237 Est. Cost $84.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $1.238M Shares 5,148 Est. Cost $228.99 Unrealized +0.9%

VONE VANGUARD RUSSELL 1000 ETF 0.2%

Value $1.202M Shares 6,174 Est. Cost $174.27 Unrealized —

— BLACKROCK LTD DURATION INCOME COM SHS 0.2%

Value $1.164M Shares 90,352 Est. Cost $13.07 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $1.134M Shares 8,603 Est. Cost $113.96 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value $1.107M Shares 31,136 Est. Cost $33.64 Unrealized —

PGNY PROGYNY INC COM 0.2%

Value $1.097M Shares 32,260 Est. Cost $35.96 Unrealized +5.0%

PFE PFIZER INC COM 0.2%

Value $1.087M Shares 32,778 Est. Cost $39.25 Unrealized -22.1%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%

Value $1.086M Shares 11,463 Est. Cost $68.30 Unrealized +18.6%

FDX FEDEX CORP COM 0.1%

Value $1.071M Shares 4,044 Est. Cost $155.01 Unrealized +59.2%

— BLACKROCK RES & COMMODITIES ST SHS 0.1%

Value $1.069M Shares 116,062 Est. Cost $9.93 Unrealized —

— COHEN & STEERS REIT & PFD & IN COM 0.1%

Value $1.043M Shares 60,780 Est. Cost $20.35 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $1.036M Shares 3,934 Est. Cost $245.25 Unrealized +9.9%

DAVA ENDAVA PLC ADS 0.1%

Value $1.03M Shares 17,963 Est. Cost $63.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.021M Shares 2,388 Est. Cost $382.50 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.1%

Value $1.011M Shares 13,565 Est. Cost $37.46 Unrealized +79.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $986K Shares 4,641 Est. Cost $191.20 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $979K Shares 4,806 Est. Cost $190.19 Unrealized +8.4%

XEL XCEL ENERGY INC COM 0.1%

Value $974K Shares 17,027 Est. Cost $59.62 Unrealized -7.4%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $973K Shares 12,939 Est. Cost $75.28 Unrealized —

HLNE HAMILTON LANE INC CL A 0.1%

Value $970K Shares 10,728 Est. Cost $67.25 Unrealized +32.5%

ESS ESSEX PPTY TR INC COM 0.1%

Value $956K Shares 4,508 Est. Cost $193.53 Unrealized +10.4%

BL BLACKLINE INC COM 0.1%

Value $947K Shares 17,072 Est. Cost $59.63 Unrealized -8.1%

— ELLSWORTH GROWTH & INCOME FD L COM 0.1%

Value $925K Shares 114,846 Est. Cost $8.56 Unrealized —

FIVE FIVE BELOW INC COM 0.1%

Value $920K Shares 5,720 Est. Cost $157.26 Unrealized +16.2%

HLI HOULIHAN LOKEY INC CL A 0.1%

Value $915K Shares 8,541 Est. Cost $85.27 Unrealized +16.5%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $909K Shares 16,973 Est. Cost $54.52 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $898K Shares 5,892 Est. Cost $153.18 Unrealized +1.9%

QLYS QUALYS INC COM 0.1%

Value $891K Shares 5,838 Est. Cost $124.29 Unrealized +15.7%

ATI ATI INC COM 0.1%

Value $886K Shares 21,528 Est. Cost $38.25 Unrealized +16.2%

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

Value $872K Shares 9,616 Est. Cost $87.49 Unrealized +1.2%

MS MORGAN STANLEY COM NEW 0.1%

Value $863K Shares 10,570 Est. Cost $76.80 Unrealized +4.5%

MCK MCKESSON CORP COM 0.1%

Value $852K Shares 1,960 Est. Cost $367.20 Unrealized +13.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $832K Shares 59,295 Est. Cost $11.92 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $829K Shares 6,919 Est. Cost $109.07 Unrealized -1.1%

— PIONEER NAT RES CO COM 0.1%

Value $826K Shares 3,598 Est. Cost $228.40 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $820K Shares 6,320 Est. Cost $114.48 Unrealized +16.2%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $818K Shares 37,120 Est. Cost $22.77 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.1%

Value $809K Shares 8,161 Est. Cost $93.53 Unrealized +14.3%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%

Value $785K Shares 4,811 Est. Cost $161.45 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $772K Shares 5,235 Est. Cost $149.99 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%

Value $767K Shares 6,427 Est. Cost $122.36 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.1%

Value $762K Shares 57,917 Est. Cost $13.27 Unrealized -2.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $751K Shares 2,569 Est. Cost $243.83 Unrealized +28.1%

AON AON PLC SHS CL A 0.1%

Value $751K Shares 2,315 Est. Cost $286.69 Unrealized +13.5%

HUN HUNTSMAN CORP COM 0.1%

Value $743K Shares 30,470 Est. Cost $26.99 Unrealized +0.4%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%

Value $734K Shares 8,476 Est. Cost $18.43 Unrealized +19.1%

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

Value $731K Shares 15,766 Est. Cost $46.44 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $722K Shares 4,663 Est. Cost $127.03 Unrealized +5.6%

PODD INSULET CORP COM 0.1%

Value $702K Shares 4,400 Est. Cost $253.71 Unrealized -11.7%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%

Value $700K Shares 41,533 Est. Cost $16.95 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $696K Shares 10,755 Est. Cost $59.66 Unrealized +6.9%

MRK MERCK & CO INC COM 0.1%

Value $690K Shares 6,699 Est. Cost $93.05 Unrealized +7.3%

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value $689K Shares 22,460 Est. Cost $46.99 Unrealized —

— APOLLO TACTICAL INCOME FD INC COM 0.1%

Value $679K Shares 50,751 Est. Cost $12.30 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.1%

Value $676K Shares 3,311 Est. Cost $195.10 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $655K Shares 6,339 Est. Cost $108.21 Unrealized —

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%

Value $654K Shares 59,544 Est. Cost $10.66 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $651K Shares 9,002 Est. Cost $74.32 Unrealized —

BA BOEING CO COM 0.1%

Value $651K Shares 3,394 Est. Cost $163.57 Unrealized +33.8%

DE DEERE & CO COM 0.1%

Value $633K Shares 1,677 Est. Cost $388.87 Unrealized +2.3%

BBH VANECK BIOTECH ETF 0.1%

Value $615K Shares 3,947 Est. Cost $155.73 Unrealized —

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

Value $608K Shares 12,196 Est. Cost $49.96 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.1%

Value $600K Shares 6,755 Est. Cost $75.98 Unrealized +15.6%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $592K Shares 6,422 Est. Cost $93.90 Unrealized -2.5%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $591K Shares 718 Est. Cost $733.79 Unrealized +6.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $591K Shares 6,381 Est. Cost $81.30 Unrealized +6.0%

FDS FACTSET RESH SYS INC COM 0.1%

Value $590K Shares 1,350 Est. Cost $410.52 Unrealized +1.2%

DHR DANAHER CORPORATION COM 0.1%

Value $587K Shares 2,367 Est. Cost $227.02 Unrealized -3.0%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $583K Shares 6,169 Est. Cost $97.04 Unrealized -0.4%

TJX TJX COS INC NEW COM 0.1%

Value $581K Shares 6,536 Est. Cost $71.23 Unrealized +19.8%

— ADVENT CONV & INCOME FD COM 0.1%

Value $580K Shares 55,285 Est. Cost $10.90 Unrealized —

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

Value $571K Shares 6,024 Est. Cost $82.34 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value $567K Shares 20,726 Est. Cost $31.71 Unrealized -12.3%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $556K Shares 2,783 Est. Cost $149.35 Unrealized +32.6%

SBUX STARBUCKS CORP COM 0.1%

Value $550K Shares 6,029 Est. Cost $87.55 Unrealized +5.6%

DIS DISNEY WALT CO COM 0.1%

Value $546K Shares 6,739 Est. Cost $92.03 Unrealized -9.3%

AFL AFLAC INC COM 0.1%

Value $538K Shares 7,013 Est. Cost $62.49 Unrealized +12.8%

SSD SIMPSON MFG INC COM 0.1%

Value $538K Shares 3,589 Est. Cost $85.30 Unrealized +75.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $533K Shares 3,761 Est. Cost $141.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $521K Shares 1,212 Est. Cost $385.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $514K Shares 3,663 Est. Cost $123.51 Unrealized +6.7%

LFUS LITTELFUSE INC COM 0.1%

Value $513K Shares 2,076 Est. Cost $259.35 Unrealized +4.4%

NVO NOVO-NORDISK A S ADR 0.1%

Value $506K Shares 5,561 Est. Cost $113.61 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.1%

Value $505K Shares 3,252 Est. Cost $57.86 Unrealized +14.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $503K Shares 7,259 Est. Cost $67.45 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $500K Shares 1,881 Est. Cost $216.26 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $495K Shares 4,862 Est. Cost $90.73 Unrealized —

DOCS DOXIMITY INC CL A 0.1%

Value $490K Shares 23,113 Est. Cost $32.16 Unrealized -15.1%

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

Value $483K Shares 1,936 Est. Cost $241.97 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $481K Shares 1,681 Est. Cost $293.08 Unrealized -6.9%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%

Value $480K Shares 223,443 Est. Cost $2.46 Unrealized +21.6%

FTNT FORTINET INC COM 0.1%

Value $477K Shares 8,131 Est. Cost $53.36 Unrealized +24.1%

INTC INTEL CORP COM 0.1%

Value $474K Shares 13,338 Est. Cost $27.15 Unrealized +26.0%

EMR EMERSON ELEC CO COM 0.1%

Value $470K Shares 4,869 Est. Cost $84.53 Unrealized +7.8%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $468K Shares 6,747 Est. Cost $58.01 Unrealized +15.9%

LAD LITHIA MTRS INC COM 0.1%

Value $464K Shares 1,572 Est. Cost $219.25 Unrealized +39.0%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $454K Shares 2,056 Est. Cost $228.84 Unrealized -7.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $450K Shares 1,294 Est. Cost $304.77 Unrealized +14.8%

KO COCA COLA CO COM 0.1%

Value $443K Shares 7,907 Est. Cost $55.01 Unrealized +1.3%

RTX RTX CORPORATION COM 0.1%

Value $441K Shares 6,125 Est. Cost $87.65 Unrealized -7.3%

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $439K Shares 5,882 Est. Cost $70.64 Unrealized —

— ARISTA NETWORKS INC COM 0.1%

Value $435K Shares 2,366 Est. Cost $121.38 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.1%

Value $423K Shares 11,405 Est. Cost $36.81 Unrealized +0.0%

CVS CVS HEALTH CORP COM 0.1%

Value $415K Shares 5,947 Est. Cost $85.06 Unrealized -24.1%

RS RELIANCE STEEL & ALUMINUM CO COM 0.1%

Value $414K Shares 1,578 Est. Cost $199.04 Unrealized +39.3%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $413K Shares 134 Est. Cost $2060.34 Unrealized +44.6%

YUMC YUM CHINA HLDGS INC COM 0.1%

Value $389K Shares 6,980 Est. Cost $50.83 Unrealized +10.1%

GWW GRAINGER W W INC COM 0.1%

Value $388K Shares 561 Est. Cost $548.52 Unrealized +29.2%

EXP EAGLE MATLS INC COM 0.1%

Value $384K Shares 2,308 Est. Cost $128.96 Unrealized +39.4%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $384K Shares 4,073 Est. Cost $94.64 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $381K Shares 1,701 Est. Cost $214.68 Unrealized —

CCI CROWN CASTLE INC COM 0.1%

Value $377K Shares 4,099 Est. Cost $109.17 Unrealized -17.2%

NFLX NETFLIX INC COM 0.1%

Value $370K Shares 981 Est. Cost $38.46 Unrealized +10.2%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $364K Shares 2,537 Est. Cost $153.69 Unrealized -4.7%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $363K Shares 767 Est. Cost $347.99 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $362K Shares 10,910 Est. Cost $31.84 Unrealized -4.6%

MO ALTRIA GROUP INC COM 0.1%

Value $358K Shares 8,519 Est. Cost $35.03 Unrealized +4.0%

GLOB GLOBANT S A COM 0.0%

Value $356K Shares 1,798 Est. Cost $174.70 Unrealized +7.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $355K Shares 2,340 Est. Cost $151.68 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $346K Shares 1,286 Est. Cost $219.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $341K Shares 4,526 Est. Cost $83.64 Unrealized -10.8%

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $338K Shares 12,406 Est. Cost $25.07 Unrealized +15.5%

ORCL ORACLE CORP COM 0.0%

Value $334K Shares 3,151 Est. Cost $74.15 Unrealized +52.1%

TSLA TESLA INC COM 0.0%

Value $333K Shares 1,332 Est. Cost $178.87 Unrealized +43.6%

CSL CARLISLE COS INC COM 0.0%

Value $333K Shares 1,283 Est. Cost $247.48 Unrealized +5.3%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $331K Shares 2,990 Est. Cost $54.47 Unrealized +62.8%

— DISCOVER FINL SVCS COM 0.0%

Value $329K Shares 3,796 Est. Cost $97.83 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $324K Shares 3,808 Est. Cost $94.25 Unrealized +0.6%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $323K Shares 28,459 Est. Cost $8.60 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $316K Shares 6,698 Est. Cost $49.23 Unrealized —

— BAYFIRST FINANCIAL CORP COM 0.0%

Value $313K Shares 27,928 Est. Cost $16.72 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $304K Shares 1,953 Est. Cost $151.88 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $303K Shares 1,731 Est. Cost $147.75 Unrealized +19.8%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $303K Shares 1,538 Est. Cost $220.43 Unrealized -7.0%

ECL ECOLAB INC COM 0.0%

Value $301K Shares 1,775 Est. Cost $143.15 Unrealized +23.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $294K Shares 1,079 Est. Cost $242.29 Unrealized +14.5%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $293K Shares 1,463 Est. Cost $263.49 Unrealized -19.2%

RELX RELX PLC SPONSORED ADR 0.0%

Value $287K Shares 8,514 Est. Cost $27.72 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $285K Shares 767 Est. Cost $324.43 Unrealized +13.7%

— PGT INNOVATIONS INC COM 0.0%

Value $285K Shares 10,271 Est. Cost $17.96 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $285K Shares 621 Est. Cost $337.92 Unrealized +38.9%

SYK STRYKER CORPORATION COM 0.0%

Value $285K Shares 1,042 Est. Cost $219.76 Unrealized +27.4%

POOL POOL CORP COM 0.0%

Value $283K Shares 793 Est. Cost $329.53 Unrealized +6.8%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $282K Shares 3,418 Est. Cost $77.28 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $276K Shares 1,081 Est. Cost $224.68 Unrealized +16.7%

SNY SANOFI SPONSORED ADR 0.0%

Value $276K Shares 5,136 Est. Cost $48.52 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $275K Shares 16,742 Est. Cost $13.59 Unrealized +20.5%

D DOMINION ENERGY INC COM 0.0%

Value $273K Shares 6,116 Est. Cost $53.07 Unrealized -17.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $273K Shares 1,435 Est. Cost $156.80 Unrealized +17.7%

C CITIGROUP INC COM NEW 0.0%

Value $271K Shares 6,593 Est. Cost $44.28 Unrealized -8.6%

OKE ONEOK INC NEW COM 0.0%

Value $268K Shares 4,225 Est. Cost $57.97 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $267K Shares 1,789 Est. Cost $145.14 Unrealized +9.5%

MGRC MCGRATH RENTCORP COM 0.0%

Value $264K Shares 2,632 Est. Cost $97.39 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $264K Shares 3,505 Est. Cost $80.91 Unrealized -8.1%

PAYX PAYCHEX INC COM 0.0%

Value $263K Shares 2,278 Est. Cost $106.57 Unrealized +5.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $261K Shares 4,531 Est. Cost $63.65 Unrealized -1.1%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

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

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $261K Shares 1,923 Est. Cost $138.70 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $260K Shares 3,492 Est. Cost $25.69 Unrealized +16.3%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $260K Shares 5,261 Est. Cost $51.87 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $256K Shares 2,007 Est. Cost $81.11 Unrealized +46.5%

BP BP PLC SPONSORED ADR 0.0%

Value $254K Shares 6,567 Est. Cost $34.93 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $251K Shares 3,919 Est. Cost $72.93 Unrealized -11.5%

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $250K Shares 17,046 Est. Cost $12.66 Unrealized +8.2%

UNM UNUM GROUP COM 0.0%

Value $249K Shares 5,072 Est. Cost $41.90 Unrealized +16.7%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $248K Shares 4,361 Est. Cost $52.12 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $247K Shares 866 Est. Cost $237.86 Unrealized +24.7%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $247K Shares 3,245 Est. Cost $79.04 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $245K Shares 2,765 Est. Cost $89.85 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value $245K Shares 562 Est. Cost $482.74 Unrealized -9.5%

— CRESCENT PT ENERGY CORP COM 0.0%

Value $245K Shares 29,467 Est. Cost $7.29 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $244K Shares 3,358 Est. Cost $72.72 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $243K Shares 940 Est. Cost $223.22 Unrealized +15.7%

MMM 3M CO COM 0.0%

Value $241K Shares 2,577 Est. Cost $90.68 Unrealized -12.3%

ETN EATON CORP PLC SHS 0.0%

Value $240K Shares 1,126 Est. Cost $146.94 Unrealized +42.7%

INGR INGREDION INC COM 0.0%

Value $239K Shares 2,432 Est. Cost $92.23 Unrealized +12.5%

F FORD MTR CO DEL COM 0.0%

Value $238K Shares 19,134 Est. Cost $10.31 Unrealized +7.6%

SAP SAP SE SPON ADR 0.0%

Value $237K Shares 1,834 Est. Cost $103.23 Unrealized —

WSO WATSCO INC COM 0.0%

Value $236K Shares 625 Est. Cost $339.09 Unrealized +6.6%

CXT CRANE NXT CO COM 0.0%

Value $234K Shares 4,211 Est. Cost $33.61 Unrealized +68.0%

PGR PROGRESSIVE CORP COM 0.0%

Value $233K Shares 1,675 Est. Cost $115.68 Unrealized +4.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $233K Shares 11,961 Est. Cost $13.85 Unrealized +11.7%

MAT MATTEL INC COM 0.0%

Value $232K Shares 10,539 Est. Cost $21.36 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $230K Shares 7,328 Est. Cost $39.41 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $230K Shares 4,728 Est. Cost $58.77 Unrealized -16.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $230K Shares 1,473 Est. Cost $148.03 Unrealized +2.4%

VUG VANGUARD GROWTH ETF 0.0%

Value $227K Shares 834 Est. Cost $249.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $227K Shares 3,277 Est. Cost $77.07 Unrealized +4.3%

HXL HEXCEL CORP NEW COM 0.0%

Value $227K Shares 3,478 Est. Cost $57.27 Unrealized +24.2%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $219K Shares 9,711 Est. Cost $21.98 Unrealized +6.3%

MCO MOODYS CORP COM 0.0%

Value $217K Shares 685 Est. Cost $266.40 Unrealized +25.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $216K Shares 5,701 Est. Cost $37.95 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $208K Shares 813 Est. Cost $247.05 Unrealized 0.0%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $207K Shares 3,504 Est. Cost $69.70 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $205K Shares 2,768 Est. Cost $66.40 Unrealized +17.9%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $204K Shares 1,852 Est. Cost $95.52 Unrealized +16.4%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $204K Shares 1,941 Est. Cost $97.46 Unrealized +2.9%

CPRT COPART INC COM 0.0%

Value $202K Shares 4,696 Est. Cost $42.93 Unrealized +3.6%

ALIT ALIGHT INC COM CL A 0.0%

Value $178K Shares 25,121 Est. Cost $8.02 Unrealized 0.0%

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

Value $177K Shares 10,235 Est. Cost $21.05 Unrealized —

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

Value $177K Shares 11,552 Est. Cost $11.76 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $168K Shares 11,291 Est. Cost $17.27 Unrealized -2.1%

— AMCOR PLC ORD 0.0%

Value $118K Shares 12,857 Est. Cost $10.22 Unrealized -14.7%

KEY KEYCORP COM 0.0%

Value $111K Shares 10,333 Est. Cost $14.79 Unrealized -34.1%

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $104K Shares 10,134 Est. Cost $9.20 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $64,598 Shares 13,458 Est. Cost $4.80 Unrealized —

— TELLURIAN INC NEW COM 0.0%

Value $53,360 Shares 46,000 Est. Cost $1.68 Unrealized —

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

Value $48,758 Shares 25,935 Est. Cost $1.76 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $37,019 Shares 10,005 Est. Cost $2.17 Unrealized +99.6%

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

Value $22,609 Shares 23,000 Est. Cost $0.95 Unrealized —

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

Value $14,153 Shares 12,000 Est. Cost $1.05 Unrealized —

— MIND TECHNOLOGY INC COM NEW 0.0%

Value $6,630 Shares 13,025 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	107,426	$33.92M	4.7%	$234.85	+38.2%	Stock	594918104
AAPL	APPLE INC COM	177,339	$30.36M	4.2%	$140.70	+28.9%	Stock	037833100
AMT	AMERICAN TOWER CORP NEW COM	92,487	$15.21M	2.1%	$182.08	-7.9%	REIT	03027X100
AVGO	BROADCOM INC COM	17,254	$14.33M	2.0%	$47.61	+76.4%	Stock	11135F101
LMT	LOCKHEED MARTIN CORP COM	34,580	$14.14M	2.0%	$426.55	-2.7%	Stock	539830109
NEE	NEXTERA ENERGY INC COM	239,739	$13.73M	1.9%	$71.98	-10.5%	Stock	65339F101
V	VISA INC COM CL A	59,376	$13.66M	1.9%	$197.47	+19.6%	Stock	92826C839
ABT	ABBOTT LABS COM	136,299	$13.2M	1.8%	$97.80	+2.7%	Stock	002824100
PEP	PEPSICO INC COM	76,731	$13M	1.8%	$160.89	+3.9%	Stock	713448108
—	LAM RESEARCH CORP COM	20,159	$12.63M	1.8%	$425.47	—	Stock	512807108
LOW	LOWES COS INC COM	58,070	$12.07M	1.7%	$188.18	+14.2%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	81,084	$11.76M	1.6%	$119.72	+18.9%	Stock	46625H100
HD	HOME DEPOT INC COM	38,127	$11.52M	1.6%	$281.13	+7.8%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	20,246	$11.44M	1.6%	$468.77	+13.5%	Stock	22160K105
APD	AIR PRODS & CHEMS INC COM	40,262	$11.41M	1.6%	$259.92	+5.7%	Stock	009158106
MDT	MEDTRONIC PLC SHS	142,407	$11.16M	1.6%	$74.06	+5.1%	Stock	G5960L103
TXN	TEXAS INSTRS INC COM	69,304	$11.02M	1.5%	$152.05	+4.5%	Stock	882508104
CVX	CHEVRON CORP NEW COM	62,979	$10.62M	1.5%	$153.16	-4.8%	Stock	166764100
CMCSA	COMCAST CORP NEW CL A	235,068	$10.42M	1.5%	$30.46	+36.2%	Stock	20030N101
PSX	PHILLIPS 66 COM	85,825	$10.31M	1.4%	$91.25	+13.2%	Stock	718546104
VZ	VERIZON COMMUNICATIONS INC COM	317,504	$10.29M	1.4%	$31.05	-6.6%	Stock	92343V104
—	BLACKROCK INC COM	15,239	$9.852M	1.4%	$708.65	—	Stock	09247X101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,700	$9.735M	1.4%	$264.45	+15.1%	Stock	G1151C101
AMZN	AMAZON COM INC COM	71,929	$9.144M	1.3%	$100.42	+33.4%	Stock	023135106
AMGN	AMGEN INC COM	32,874	$8.835M	1.2%	$242.11	-4.2%	Stock	031162100
CSCO	CISCO SYS INC COM	160,658	$8.637M	1.2%	$41.47	+21.3%	Stock	17275R102
CB	CHUBB LIMITED COM	40,769	$8.487M	1.2%	$199.28	-1.2%	Stock	H1467J104
QCOM	QUALCOMM INC COM	74,508	$8.275M	1.2%	$108.68	+1.3%	Stock	747525103
VOO	VANGUARD S&P 500 ETF	20,644	$8.107M	1.1%	$356.05	—	ETF	922908363
UNH	UNITEDHEALTH GROUP INC COM	16,036	$8.085M	1.1%	$490.98	-4.3%	Stock	91324P102
GOOGL	ALPHABET INC CAP STK CL A	59,807	$7.826M	1.1%	$94.43	+36.0%	Stock	02079K305
NOC	NORTHROP GRUMMAN CORP COM	17,438	$7.676M	1.1%	$493.70	-14.6%	Stock	666807102
JNJ	JOHNSON & JOHNSON COM	47,143	$7.342M	1.0%	$157.06	-2.4%	Stock	478160104
NVDA	NVIDIA CORPORATION COM	16,060	$6.986M	1.0%	$14.65	+205.6%	Stock	67066G104
AMAT	APPLIED MATLS INC COM	48,832	$6.761M	0.9%	$93.28	+50.5%	Stock	038222105
SWKS	SKYWORKS SOLUTIONS INC COM	64,169	$6.326M	0.9%	$83.23	+17.9%	Stock	83088M102
PG	PROCTER AND GAMBLE CO COM	41,507	$6.054M	0.8%	$129.88	+11.0%	Stock	742718109
BBY	BEST BUY INC COM	85,722	$5.955M	0.8%	$64.17	+7.0%	Stock	086516101
CRM	SALESFORCE INC COM	28,354	$5.75M	0.8%	$145.73	+46.5%	Stock	79466L302
MPC	MARATHON PETE CORP COM	37,413	$5.662M	0.8%	$106.44	+24.6%	Stock	56585A102
NOW	SERVICENOW INC COM	9,675	$5.408M	0.8%	$82.35	+38.5%	Stock	81762P102
HON	HONEYWELL INTL INC COM	28,485	$5.262M	0.7%	$175.74	-1.1%	Stock	438516106
ADBE	ADOBE INC COM	9,837	$5.016M	0.7%	$322.87	+62.5%	Stock	00724F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	8,506	$5.007M	0.7%	$580.22	—	ADR	N07059210
TMO	THERMO FISHER SCIENTIFIC INC COM	9,691	$4.905M	0.7%	$530.41	-0.3%	Stock	883556102
BMY	BRISTOL-MYERS SQUIBB CO COM	80,645	$4.681M	0.7%	$61.31	-11.4%	Stock	110122108
INTU	INTUIT COM	9,138	$4.669M	0.7%	$390.13	+27.9%	Stock	461202103
MA	MASTERCARD INCORPORATED CL A	11,005	$4.357M	0.6%	$326.21	+21.5%	Stock	57636Q104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	158,093	$4.177M	0.6%	$26.68	—	ETF	33738D101
ADSK	AUTODESK INC COM	20,182	$4.176M	0.6%	$203.60	+3.2%	Stock	052769106
MELI	MERCADOLIBRE INC COM	3,185	$4.038M	0.6%	$890.25	+42.9%	Stock	58733R102
AZN	ASTRAZENECA PLC SPONSORED ADR	57,789	$3.913M	0.5%	$68.09	—	ADR	046353108
TGT	TARGET CORP COM	35,274	$3.9M	0.5%	$139.33	-16.5%	Stock	87612E106
CRWD	CROWDSTRIKE HLDGS INC CL A	22,899	$3.833M	0.5%	$136.88	+13.6%	Stock	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	42,652	$3.706M	0.5%	$76.24	—	ADR	874039100
QQQ	INVESCO QQQ TRUST SERIES I	10,278	$3.682M	0.5%	$266.29	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	30,770	$3.618M	0.5%	$96.28	+4.9%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	27,347	$3.606M	0.5%	$94.73	+36.2%	Stock	02079K107
CAT	CATERPILLAR INC COM	13,204	$3.605M	0.5%	$206.59	+26.6%	Stock	149123101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	68,898	$3.413M	0.5%	$50.00	—	ETF	46434V621
WMT	WALMART INC COM	20,973	$3.354M	0.5%	$45.66	+13.5%	Stock	931142103
NKE	NIKE INC CL B	34,570	$3.306M	0.5%	$95.30	+3.1%	Stock	654106103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	63,692	$3.196M	0.4%	$50.13	—	ETF	46641Q837
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	46,252	$3.165M	0.4%	$55.12	—	ETF	92206C680
ILMN	ILLUMINA INC COM	22,820	$3.133M	0.4%	$206.16	-20.2%	Stock	452327109
ALGN	ALIGN TECHNOLOGY INC COM	9,494	$2.899M	0.4%	$200.17	+72.6%	Stock	016255101
ABBV	ABBVIE INC COM	18,217	$2.715M	0.4%	$137.13	-1.3%	Stock	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	8,279	$2.679M	0.4%	$321.54	-1.9%	Stock	38141G104
CSX	CSX CORP COM	84,067	$2.585M	0.4%	$28.85	+6.0%	Stock	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,363	$2.579M	0.4%	$296.98	+19.5%	Stock	084670702
ZTS	ZOETIS INC CL A	14,667	$2.552M	0.4%	$151.29	+16.9%	Stock	98978V103
ITW	ILLINOIS TOOL WKS INC COM	11,040	$2.543M	0.4%	$197.50	+16.5%	Stock	452308109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	26,910	$2.531M	0.4%	$96.99	—	ETF	464287226
PYPL	PAYPAL HLDGS INC COM	42,118	$2.462M	0.3%	$64.97	0.0%	Stock	70450Y103
DLR	DIGITAL RLTY TR INC COM	19,965	$2.416M	0.3%	$91.23	+24.5%	REIT	253868103
EPD	ENTERPRISE PRODS PARTNERS L P COM	88,260	$2.416M	0.3%	$24.47	—	Stock	293792107
MPWR	MONOLITHIC PWR SYS INC COM	5,130	$2.37M	0.3%	$350.38	+43.3%	Stock	609839105
PLD	PROLOGIS INC. COM	20,732	$2.326M	0.3%	$101.96	+10.8%	REIT	74340W103
O	REALTY INCOME CORP COM	42,987	$2.147M	0.3%	$52.31	-4.1%	REIT	756109104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$2.126M	0.3%	$448761.72	+20.1%	Stock	084670108
TSCO	TRACTOR SUPPLY CO COM	10,301	$2.092M	0.3%	$41.47	+0.2%	Stock	892356106
—	KAYNE ANDERSON NEXTGEN ENRGY COM	284,539	$2.026M	0.3%	$7.52	—	CEF	48661E108
SNOW	SNOWFLAKE INC CL A	13,100	$2.001M	0.3%	$152.57	+6.7%	Stock	833445109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	29,439	$1.962M	0.3%	$66.65	—	ETF	92206C714
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,778	$1.932M	0.3%	$103.07	—	ETF	464288158
ACWX	ISHARES MSCI ACWI EX U.S. ETF	38,439	$1.807M	0.3%	$45.97	—	ETF	464288240
T	AT&T INC COM	119,273	$1.791M	0.3%	$14.93	-13.3%	Stock	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	20,131	$1.777M	0.2%	$85.24	-2.0%	Stock	26441C204
YUM	YUM BRANDS INC COM	14,178	$1.771M	0.2%	$114.06	+10.1%	Stock	988498101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	33,604	$1.766M	0.2%	$51.77	+10.4%	Stock	78467J100
AMD	ADVANCED MICRO DEVICES INC COM	15,881	$1.633M	0.2%	$66.01	+64.5%	Stock	007903107
META	META PLATFORMS INC CL A	5,385	$1.617M	0.2%	$118.87	+151.7%	Stock	30303M102
—	BLACKROCK UTILS INFRASTRUCTURE COM	80,355	$1.593M	0.2%	$20.61	—	CEF	09248D104
LLY	ELI LILLY & CO COM	2,889	$1.552M	0.2%	$343.34	+47.6%	Stock	532457108
ALL	ALLSTATE CORP COM	13,043	$1.453M	0.2%	$121.42	-14.7%	Stock	020002101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,446	$1.43M	0.2%	$319.44	—	ETF	92204A702
WMB	WILLIAMS COS INC COM	41,748	$1.406M	0.2%	$28.22	+9.4%	Stock	969457100
HUBB	HUBBELL INC COM	4,398	$1.378M	0.2%	$233.53	+32.1%	Stock	443510607
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,237	$1.247M	0.2%	$84.80	—	ETF	464287150
ADP	AUTOMATIC DATA PROCESSING INC COM	5,148	$1.238M	0.2%	$228.99	+0.9%	Stock	053015103
VONE	VANGUARD RUSSELL 1000 ETF	6,174	$1.202M	0.2%	$174.27	—	ETF	92206C730
—	BLACKROCK LTD DURATION INCOME COM SHS	90,352	$1.164M	0.2%	$13.07	—	CEF	09249W101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,603	$1.134M	0.2%	$113.96	—	ETF	46432F339
MPLX	MPLX LP COM UNIT REP LTD	31,136	$1.107M	0.2%	$33.64	—	Stock	55336V100
PGNY	PROGYNY INC COM	32,260	$1.097M	0.2%	$35.96	+5.0%	Stock	74340E103
PFE	PFIZER INC COM	32,778	$1.087M	0.2%	$39.25	-22.1%	Stock	717081103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	11,463	$1.086M	0.2%	$68.30	+18.6%	Stock	N53745100
FDX	FEDEX CORP COM	4,044	$1.071M	0.1%	$155.01	+59.2%	Stock	31428X106
—	BLACKROCK RES & COMMODITIES ST SHS	116,062	$1.069M	0.1%	$9.93	—	CEF	09257A108
—	COHEN & STEERS REIT & PFD & IN COM	60,780	$1.043M	0.1%	$20.35	—	CEF	19247X100
MCD	MCDONALDS CORP COM	3,934	$1.036M	0.1%	$245.25	+9.9%	Stock	580135101
DAVA	ENDAVA PLC ADS	17,963	$1.03M	0.1%	$63.34	—	ADR	29260V105
SPY	SPDR S&P 500 ETF TRUST	2,388	$1.021M	0.1%	$382.50	—	ETF	78462F103
GSHD	GOOSEHEAD INS INC COM CL A	13,565	$1.011M	0.1%	$37.46	+79.1%	Stock	38267D109
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,641	$986K	0.1%	$191.20	—	ETF	922908769
UNP	UNION PAC CORP COM	4,806	$979K	0.1%	$190.19	+8.4%	Stock	907818108
XEL	XCEL ENERGY INC COM	17,027	$974K	0.1%	$59.62	-7.4%	Stock	98389B100
BSV	VANGUARD SHORT-TERM BOND ETF	12,939	$973K	0.1%	$75.28	—	ETF	921937827
HLNE	HAMILTON LANE INC CL A	10,728	$970K	0.1%	$67.25	+32.5%	Stock	407497106
ESS	ESSEX PPTY TR INC COM	4,508	$956K	0.1%	$193.53	+10.4%	REIT	297178105
BL	BLACKLINE INC COM	17,072	$947K	0.1%	$59.63	-8.1%	Stock	09239B109
—	ELLSWORTH GROWTH & INCOME FD L COM	114,846	$925K	0.1%	$8.56	—	CEF	289074106
FIVE	FIVE BELOW INC COM	5,720	$920K	0.1%	$157.26	+16.2%	Stock	33829M101
HLI	HOULIHAN LOKEY INC CL A	8,541	$915K	0.1%	$85.27	+16.5%	Stock	441593100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,973	$909K	0.1%	$54.52	—	ETF	46641Q332
WM	WASTE MGMT INC DEL COM	5,892	$898K	0.1%	$153.18	+1.9%	Stock	94106L109
QLYS	QUALYS INC COM	5,838	$891K	0.1%	$124.29	+15.7%	Stock	74758T303
ATI	ATI INC COM	21,528	$886K	0.1%	$38.25	+16.2%	Stock	01741R102
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	9,616	$872K	0.1%	$87.49	+1.2%	REIT	313745101
MS	MORGAN STANLEY COM NEW	10,570	$863K	0.1%	$76.80	+4.5%	Stock	617446448
MCK	MCKESSON CORP COM	1,960	$852K	0.1%	$367.20	+13.5%	Stock	58155Q103
ET	ENERGY TRANSFER L P COM UT LTD PTN	59,295	$832K	0.1%	$11.92	—	Stock	29273V100
COP	CONOCOPHILLIPS COM	6,919	$829K	0.1%	$109.07	-1.1%	Stock	20825C104
—	PIONEER NAT RES CO COM	3,598	$826K	0.1%	$228.40	—	Stock	723787107
PPG	PPG INDS INC COM	6,320	$820K	0.1%	$114.48	+16.2%	Stock	693506107
GOVT	ISHARES U.S. TREASURY BOND ETF	37,120	$818K	0.1%	$22.77	—	ETF	46429B267
FOXF	FOX FACTORY HLDG CORP COM	8,161	$809K	0.1%	$93.53	+14.3%	Stock	35138V102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	4,811	$785K	0.1%	$161.45	—	ETF	92206C623
QQQM	INVESCO NASDAQ 100 ETF	5,235	$772K	0.1%	$149.99	—	ETF	46138G649
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	6,427	$767K	0.1%	$122.36	—	ETF	92206C649
WRBY	WARBY PARKER INC CL A COM	57,917	$762K	0.1%	$13.27	-2.1%	Stock	93403J106
ISRG	INTUITIVE SURGICAL INC COM NEW	2,569	$751K	0.1%	$243.83	+28.1%	Stock	46120E602
AON	AON PLC SHS CL A	2,315	$751K	0.1%	$286.69	+13.5%	Stock	G0403H108
HUN	HUNTSMAN CORP COM	30,470	$743K	0.1%	$26.99	+0.4%	Stock	447011107
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	8,476	$734K	0.1%	$18.43	+19.1%	Stock	45841N107
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	15,766	$731K	0.1%	$46.44	—	ETF	46432F859
FANG	DIAMONDBACK ENERGY INC COM	4,663	$722K	0.1%	$127.03	+5.6%	Stock	25278X109
PODD	INSULET CORP COM	4,400	$702K	0.1%	$253.71	-11.7%	Stock	45784P101
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	41,533	$700K	0.1%	$16.95	—	ETF	74255Y888
SO	SOUTHERN CO COM	10,755	$696K	0.1%	$59.66	+6.9%	Stock	842587107
MRK	MERCK & CO INC COM	6,699	$690K	0.1%	$93.05	+7.3%	Stock	58933Y105
PNQI	INVESCO NASDAQ INTERNET ETF	22,460	$689K	0.1%	$46.99	—	ETF	46137V530
—	APOLLO TACTICAL INCOME FD INC COM	50,751	$679K	0.1%	$12.30	—	CEF	037638103
—	ASPEN TECHNOLOGY INC COM	3,311	$676K	0.1%	$195.10	—	Stock	29109X106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,339	$655K	0.1%	$108.21	—	ETF	921946406
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	59,544	$654K	0.1%	$10.66	—	CEF	09257R101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	9,002	$651K	0.1%	$74.32	—	ETF	921937819
BA	BOEING CO COM	3,394	$651K	0.1%	$163.57	+33.8%	Stock	097023105
DE	DEERE & CO COM	1,677	$633K	0.1%	$388.87	+2.3%	Stock	244199105
BBH	VANECK BIOTECH ETF	3,947	$615K	0.1%	$155.73	—	ETF	92189F726
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,196	$608K	0.1%	$49.96	—	ETF	464288646
CR	CRANE COMPANY COMMON STOCK	6,755	$600K	0.1%	$75.98	+15.6%	Stock	224408104
LDOS	LEIDOS HOLDINGS INC COM	6,422	$592K	0.1%	$93.90	-2.5%	Stock	525327102
REGN	REGENERON PHARMACEUTICALS COM	718	$591K	0.1%	$733.79	+6.5%	Stock	75886F107
PM	PHILIP MORRIS INTL INC COM	6,381	$591K	0.1%	$81.30	+6.0%	Stock	718172109
FDS	FACTSET RESH SYS INC COM	1,350	$590K	0.1%	$410.52	+1.2%	Stock	303075105
DHR	DANAHER CORPORATION COM	2,367	$587K	0.1%	$227.02	-3.0%	Stock	235851102
CPT	CAMDEN PPTY TR SH BEN INT	6,169	$583K	0.1%	$97.04	-0.4%	REIT	133131102
TJX	TJX COS INC NEW COM	6,536	$581K	0.1%	$71.23	+19.8%	Stock	872540109
—	ADVENT CONV & INCOME FD COM	55,285	$580K	0.1%	$10.90	—	CEF	00764C109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,024	$571K	0.1%	$82.34	—	ETF	464287671
BAC	BANK AMERICA CORP COM	20,726	$567K	0.1%	$31.71	-12.3%	Stock	060505104
NXPI	NXP SEMICONDUCTORS N V COM	2,783	$556K	0.1%	$149.35	+32.6%	Stock	N6596X109
SBUX	STARBUCKS CORP COM	6,029	$550K	0.1%	$87.55	+5.6%	Stock	855244109
DIS	DISNEY WALT CO COM	6,739	$546K	0.1%	$92.03	-9.3%	Stock	254687106
AFL	AFLAC INC COM	7,013	$538K	0.1%	$62.49	+12.8%	Stock	001055102
SSD	SIMPSON MFG INC COM	3,589	$538K	0.1%	$85.30	+75.4%	Stock	829073105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,761	$533K	0.1%	$141.25	—	ETF	46137V357
IVV	ISHARES CORE S&P 500 ETF	1,212	$521K	0.1%	$385.14	—	ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS COM	3,663	$514K	0.1%	$123.51	+6.7%	Stock	459200101
LFUS	LITTELFUSE INC COM	2,076	$513K	0.1%	$259.35	+4.4%	Stock	537008104
NVO	NOVO-NORDISK A S ADR	5,561	$506K	0.1%	$113.61	—	ADR	670100205
WSM	WILLIAMS SONOMA INC COM	3,252	$505K	0.1%	$57.86	+14.6%	Stock	969904101
IWR	ISHARES RUSSELL MIDCAP ETF	7,259	$503K	0.1%	$67.45	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,881	$500K	0.1%	$216.26	—	ETF	464287614
NVS	NOVARTIS AG SPONSORED ADR	4,862	$495K	0.1%	$90.73	—	ADR	66987V109
DOCS	DOXIMITY INC CL A	23,113	$490K	0.1%	$32.16	-15.1%	Stock	26622P107
IJH	ISHARES CORE S&P MID-CAP ETF	1,936	$483K	0.1%	$241.97	—	ETF	464287507
CI	THE CIGNA GROUP COM	1,681	$481K	0.1%	$293.08	-6.9%	Stock	125523100
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	223,443	$480K	0.1%	$2.46	+21.6%	Stock	29415C101
FTNT	FORTINET INC COM	8,131	$477K	0.1%	$53.36	+24.1%	Stock	34959E109
INTC	INTEL CORP COM	13,338	$474K	0.1%	$27.15	+26.0%	Stock	458140100
EMR	EMERSON ELEC CO COM	4,869	$470K	0.1%	$84.53	+7.8%	Stock	291011104
MDLZ	MONDELEZ INTL INC CL A	6,747	$468K	0.1%	$58.01	+15.9%	Stock	609207105
LAD	LITHIA MTRS INC COM	1,572	$464K	0.1%	$219.25	+39.0%	Stock	536797103
GD	GENERAL DYNAMICS CORP COM	2,056	$454K	0.1%	$228.84	-7.7%	Stock	369550108
VRTX	VERTEX PHARMACEUTICALS INC COM	1,294	$450K	0.1%	$304.77	+14.8%	Stock	92532F100
KO	COCA COLA CO COM	7,907	$443K	0.1%	$55.01	+1.3%	Stock	191216100
RTX	RTX CORPORATION COM	6,125	$441K	0.1%	$87.65	-7.3%	Stock	75513E101
IUSV	ISHARES CORE S&P US VALUE ETF	5,882	$439K	0.1%	$70.64	—	ETF	464287663
—	ARISTA NETWORKS INC COM	2,366	$435K	0.1%	$121.38	—	Stock	040413106
OZK	BANK OZK LITTLE ROCK ARK COM	11,405	$423K	0.1%	$36.81	+0.0%	Stock	06417N103
CVS	CVS HEALTH CORP COM	5,947	$415K	0.1%	$85.06	-24.1%	Stock	126650100
RS	RELIANCE STEEL & ALUMINUM CO COM	1,578	$414K	0.1%	$199.04	+39.3%	Stock	759509102
BKNG	BOOKING HOLDINGS INC COM	134	$413K	0.1%	$2060.34	+44.6%	Stock	09857L108
YUMC	YUM CHINA HLDGS INC COM	6,980	$389K	0.1%	$50.83	+10.1%	Stock	98850P109
GWW	GRAINGER W W INC COM	561	$388K	0.1%	$548.52	+29.2%	Stock	384802104
EXP	EAGLE MATLS INC COM	2,308	$384K	0.1%	$128.96	+39.4%	Stock	26969P108
IJR	ISHARES CORE S&P SMALL CAP ETF	4,073	$384K	0.1%	$94.64	—	ETF	464287804
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,701	$381K	0.1%	$214.68	—	ETF	464287648
CCI	CROWN CASTLE INC COM	4,099	$377K	0.1%	$109.17	-17.2%	REIT	22822V101
NFLX	NETFLIX INC COM	981	$370K	0.1%	$38.46	+10.2%	Stock	64110L106
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	2,537	$364K	0.1%	$153.69	-4.7%	Stock	65336K103
SOXX	ISHARES SEMICONDUCTOR ETF	767	$363K	0.1%	$347.99	—	ETF	464287523
ENB	ENBRIDGE INC COM	10,910	$362K	0.1%	$31.84	-4.6%	Stock	29250N105
MO	ALTRIA GROUP INC COM	8,519	$358K	0.1%	$35.03	+4.0%	Stock	02209S103
GLOB	GLOBANT S A COM	1,798	$356K	0.0%	$174.70	+7.2%	Stock	L44385109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,340	$355K	0.0%	$151.68	—	ETF	464287598
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,286	$346K	0.0%	$219.18	—	ETF	92204A108
ADM	ARCHER DANIELS MIDLAND CO COM	4,526	$341K	0.0%	$83.64	-10.8%	Stock	039483102
CORT	CORCEPT THERAPEUTICS INC COM	12,406	$338K	0.0%	$25.07	+15.5%	Stock	218352102
ORCL	ORACLE CORP COM	3,151	$334K	0.0%	$74.15	+52.1%	Stock	68389X105
TSLA	TESLA INC COM	1,332	$333K	0.0%	$178.87	+43.6%	Stock	88160R101
CSL	CARLISLE COS INC COM	1,283	$333K	0.0%	$247.48	+5.3%	Stock	142339100
GE	GENERAL ELECTRIC CO COM NEW	2,990	$331K	0.0%	$54.47	+62.8%	Stock	369604301
—	DISCOVER FINL SVCS COM	3,796	$329K	0.0%	$97.83	—	Stock	254709108
AMN	AMN HEALTHCARE SVCS INC COM	3,808	$324K	0.0%	$94.25	+0.6%	Stock	001744101
—	NEW YORK CMNTY BANCORP INC COM	28,459	$323K	0.0%	$8.60	—	Stock	649445103
USRT	ISHARES CORE U.S. REIT ETF	6,698	$316K	0.0%	$49.23	—	ETF	464288521
—	BAYFIRST FINANCIAL CORP COM	27,928	$313K	0.0%	$16.72	—	Stock	32050L105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,953	$304K	0.0%	$151.88	—	ETF	921908844
ADI	ANALOG DEVICES INC COM	1,731	$303K	0.0%	$147.75	+19.8%	Stock	032654105
NSC	NORFOLK SOUTHN CORP COM	1,538	$303K	0.0%	$220.43	-7.0%	Stock	655844108
ECL	ECOLAB INC COM	1,775	$301K	0.0%	$143.15	+23.9%	Stock	278865100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,079	$294K	0.0%	$242.29	+14.5%	Stock	620076307
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,463	$293K	0.0%	$263.49	-19.2%	REIT	78410G104
RELX	RELX PLC SPONSORED ADR	8,514	$287K	0.0%	$27.72	—	ADR	759530108
LIN	LINDE PLC SHS	767	$285K	0.0%	$324.43	+13.7%	Stock	G54950103
—	PGT INNOVATIONS INC COM	10,271	$285K	0.0%	$17.96	—	Stock	69336V101
KLAC	KLA CORP COM NEW	621	$285K	0.0%	$337.92	+38.9%	Stock	482480100
SYK	STRYKER CORPORATION COM	1,042	$285K	0.0%	$219.76	+27.4%	Stock	863667101
POOL	POOL CORP COM	793	$283K	0.0%	$329.53	+6.8%	Stock	73278L105
SONY	SONY GROUP CORP SPONSORED ADR	3,418	$282K	0.0%	$77.28	—	ADR	835699307
SHW	SHERWIN WILLIAMS CO COM	1,081	$276K	0.0%	$224.68	+16.7%	Stock	824348106
SNY	SANOFI SPONSORED ADR	5,136	$276K	0.0%	$48.52	—	ADR	80105N105
HTGC	HERCULES CAPITAL INC COM	16,742	$275K	0.0%	$13.59	+20.5%	CEF	427096508
D	DOMINION ENERGY INC COM	6,116	$273K	0.0%	$53.07	-17.0%	Stock	25746U109
MRSH	MARSH & MCLENNAN COS INC COM	1,435	$273K	0.0%	$156.80	+17.7%	Stock	571748102
C	CITIGROUP INC COM NEW	6,593	$271K	0.0%	$44.28	-8.6%	Stock	172967424
OKE	ONEOK INC NEW COM	4,225	$268K	0.0%	$57.97	0.0%	Stock	682680103
AXP	AMERICAN EXPRESS CO COM	1,789	$267K	0.0%	$145.14	+9.5%	Stock	025816109
MGRC	MCGRATH RENTCORP COM	2,632	$264K	0.0%	$97.39	0.0%	Stock	580589109
AEP	AMERICAN ELEC PWR CO INC COM	3,505	$264K	0.0%	$80.91	-8.1%	Stock	025537101
PAYX	PAYCHEX INC COM	2,278	$263K	0.0%	$106.57	+5.3%	Stock	704326107
BF/B	BROWN FORMAN CORP CL B	4,531	$261K	0.0%	$63.65	-1.1%	Stock	115637209
BUG	GLOBAL X CYBERSECURITY ETF	10,750	$261K	0.0%	$20.75	—	ETF	37954Y384
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,923	$261K	0.0%	$138.70	—	ETF	464287630
DD	DUPONT DE NEMOURS INC COM	3,492	$260K	0.0%	$25.69	+16.3%	Stock	26614N102
—	UNILEVER PLC SPON ADR NEW	5,261	$260K	0.0%	$51.87	—	ADR	904767704
ONTO	ONTO INNOVATION INC COM	2,007	$256K	0.0%	$81.11	+46.5%	Stock	683344105
BP	BP PLC SPONSORED ADR	6,567	$254K	0.0%	$34.93	—	ADR	055622104
GIS	GENERAL MLS INC COM	3,919	$251K	0.0%	$72.93	-11.5%	Stock	370334104
BSET	BASSETT FURNITURE INDS INC COM	17,046	$250K	0.0%	$12.66	+8.2%	Stock	070203104
UNM	UNUM GROUP COM	5,072	$249K	0.0%	$41.90	+16.7%	Stock	91529Y106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,361	$248K	0.0%	$52.12	+8.8%	Stock	744573106
ROK	ROCKWELL AUTOMATION INC COM	866	$247K	0.0%	$237.86	+24.7%	Stock	773903109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,245	$247K	0.0%	$79.04	—	ETF	92206C870
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,765	$245K	0.0%	$89.85	—	ETF	74348A467
ELV	ELEVANCE HEALTH INC COM	562	$245K	0.0%	$482.74	-9.5%	Stock	036752103
—	CRESCENT PT ENERGY CORP COM	29,467	$245K	0.0%	$7.29	—	Stock	22576C101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,358	$244K	0.0%	$72.72	—	ETF	808524300
BDX	BECTON DICKINSON & CO COM	940	$243K	0.0%	$223.22	+15.7%	Stock	075887109
MMM	3M CO COM	2,577	$241K	0.0%	$90.68	-12.3%	Stock	88579Y101
ETN	EATON CORP PLC SHS	1,126	$240K	0.0%	$146.94	+42.7%	Stock	G29183103
INGR	INGREDION INC COM	2,432	$239K	0.0%	$92.23	+12.5%	Stock	457187102
F	FORD MTR CO DEL COM	19,134	$238K	0.0%	$10.31	+7.6%	Stock	345370860
SAP	SAP SE SPON ADR	1,834	$237K	0.0%	$103.23	—	ADR	803054204
WSO	WATSCO INC COM	625	$236K	0.0%	$339.09	+6.6%	Stock	942622200
CXT	CRANE NXT CO COM	4,211	$234K	0.0%	$33.61	+68.0%	Stock	224441105
PGR	PROGRESSIVE CORP COM	1,675	$233K	0.0%	$115.68	+4.0%	Stock	743315103
ARCC	ARES CAPITAL CORP COM	11,961	$233K	0.0%	$13.85	+11.7%	CEF	04010L103
MAT	MATTEL INC COM	10,539	$232K	0.0%	$21.36	0.0%	Stock	577081102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,328	$230K	0.0%	$39.41	—	ADR	110448107
NDAQ	NASDAQ INC COM	4,728	$230K	0.0%	$58.77	-16.6%	Stock	631103108
UPS	UNITED PARCEL SERVICE INC CL B	1,473	$230K	0.0%	$148.03	+2.4%	Stock	911312106
VUG	VANGUARD GROWTH ETF	834	$227K	0.0%	$249.44	—	ETF	922908736
EW	EDWARDS LIFESCIENCES CORP COM	3,277	$227K	0.0%	$77.07	+4.3%	Stock	28176E108
HXL	HEXCEL CORP NEW COM	3,478	$227K	0.0%	$57.27	+24.2%	Stock	428291108
ACIW	ACI WORLDWIDE INC COM	9,711	$219K	0.0%	$21.98	+6.3%	Stock	004498101
MCO	MOODYS CORP COM	685	$217K	0.0%	$266.40	+25.3%	Stock	615369105
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,701	$216K	0.0%	$37.95	—	ETF	464287234
EPAM	EPAM SYS INC COM	813	$208K	0.0%	$247.05	0.0%	Stock	29414B104
HDB	HDFC BANK LTD SPONSORED ADS	3,504	$207K	0.0%	$69.70	—	ADR	40415F101
PHM	PULTE GROUP INC COM	2,768	$205K	0.0%	$66.40	+17.9%	Stock	745867101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,852	$204K	0.0%	$95.52	+16.4%	Stock	45866F104
TROW	PRICE T ROWE GROUP INC COM	1,941	$204K	0.0%	$97.46	+2.9%	Stock	74144T108
CPRT	COPART INC COM	4,696	$202K	0.0%	$42.93	+3.6%	Stock	217204106
ALIT	ALIGHT INC COM CL A	25,121	$178K	0.0%	$8.02	0.0%	Stock	01626W101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	10,235	$177K	0.0%	$21.05	—	ADR	02390A101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,552	$177K	0.0%	$11.76	—	Stock	726503105
BMBL	BUMBLE INC COM CL A	11,291	$168K	0.0%	$17.27	-2.1%	Stock	12047B105
—	AMCOR PLC ORD	12,857	$118K	0.0%	$10.22	-14.7%	Stock	G0250X107
KEY	KEYCORP COM	10,333	$111K	0.0%	$14.79	-34.1%	Stock	493267108
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	10,134	$104K	0.0%	$9.20	—	CEF	09255R202
AEG	AEGON LTD AMER REG 1 CERT	13,458	$64,598	0.0%	$4.80	—	ADR	0076CA104
—	TELLURIAN INC NEW COM	46,000	$53,360	0.0%	$1.68	—	Stock	87968A104
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	25,935	$48,758	0.0%	$1.76	—	CEF	22544F103
NRDY	NERDY INC CL A COM	10,005	$37,019	0.0%	$2.17	+99.6%	Stock	64081V109
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	23,000	$22,609	0.0%	$0.95	—	Convertible	958102AP0
—	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	12,000	$14,153	0.0%	$1.05	—	Convertible	00971TAJ0
—	MIND TECHNOLOGY INC COM NEW	13,025	$6,630	0.0%	$0.46	—	Stock	602566101