# EDGAR Filing Document

**Accession Number:** 0001956790
**File Stem:** 0001765380-23-000016
**Filing Date:** 2023-2
**Character Count:** 37206
**Document Hash:** c53411242668d6eb7f205676d3b0e26a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000016.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FourThought Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001956790
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22831
- **FILM NUMBER:** 23593715

**BUSINESS ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285
- **BUSINESS PHONE:** 941-408-8557

**MAIL ADDRESS:**
- **STREET 1:** 310 W. VENICE AVENUE
- **STREET 2:** SUITE 201
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34285

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FourThought Financial Partners LLC<br>**Address:** 310 W. VENICE AVENUE<br>SUITE 201<br>VENICE, FL 34285

**Form 13F File Number:** 028-22831

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Warning<br>**Title:** Compliance Consultant<br>**Phone:** 513-832-5463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 328

**Form 13F Information Table Value Total:** $690347546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6914460 | 82315 | SH |  | SOLE |  | 82315 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1360002 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 3436799 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 766791 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 311201 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 305730 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 296276 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 613336 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 12239843 | 69288 | SH |  | SOLE |  | 69288 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1072986 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1553294 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 428284 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 9384660 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3354397 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1820529 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 288308 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 113012 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 11348144 | 74875 | SH |  | SOLE |  | 74875 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 421925 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 353127 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1841919 | 76364 | SH |  | SOLE |  | 76364 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1163045 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 355167 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 1249981 | 61333 | SH |  | SOLE |  | 61333 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1529938 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1135901 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 327131 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 357628 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6995038 | 90003 | SH |  | SOLE |  | 90003 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 228758 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 255423 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 255676 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 442263 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 900047 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 628394 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 203236 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2001182 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 280942 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 876024 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1015173 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1102754 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 799071 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3602525 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2675228 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 423652 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 226619 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 611349 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 251966 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 379326 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 758940 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1825990 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 285204 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 482263 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 228024 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 282100 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6598012 | 167462 | SH |  | SOLE |  | 167462 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 208761 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 8189541 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 704751 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 324193 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 13969170 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 671425 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1341862 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 161006 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1601121 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 281653 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 12233272 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1420991 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 209263 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 504172 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 381969 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 359806 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1892560 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 234314 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 344129 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 201811 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 269201 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 409821 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 390729 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6324362 | 126159 | SH |  | SOLE |  | 126159 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 744439 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 25299 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 206469 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 396636 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 469606 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2291729 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 3380780 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5415028 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 257215 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3546470 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 67828 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2285097 | 73760 | SH |  | SOLE |  | 73760 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7792297 | 222828 | SH |  | SOLE |  | 222828 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1002574 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 25276800 | 105399 | SH |  | SOLE |  | 105399 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1559621 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 632989 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 509660 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 243267 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 638393 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 397672 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 188679 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 635284 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 15870624 | 189839 | SH |  | SOLE |  | 189839 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4958212 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2141690 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 317806 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 603256 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 465734 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 893934 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 204815 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1124121 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 1130135 | 86467 | SH |  | SOLE |  | 86467 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 463052 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 687272 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 785748 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 6066426 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 3367130 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3190514 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 |  | 12600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 153127 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3024561 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1088473 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 135734 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1337379 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 933990 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 12290375 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 |  | 21908 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 496173 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 3842792 | 69716 | SH |  | SOLE |  | 69716 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 2653411 | 39852 | SH |  | SOLE |  | 39852 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 896466 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 538289 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 542067 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 223063 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 282780 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 2090604 | 278375 | SH |  | SOLE |  | 278375 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1668079 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1977324 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 216445 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 633683 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 191921 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 |  | 466956 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1325665 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 1050740 | 105390 | SH |  | SOLE |  | 105390 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 493387 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 440161 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 184736 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| MIND TECHNOLOGY INC COM | Stock | 602566101 |  | 5990 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 344467 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 1044663 | 86694 | SH |  | SOLE |  | 86694 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 434938 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4560293 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 3027833 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 2581679 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 574306 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 2294064 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 103600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 686964 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 400521 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 746269 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 208322 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12221850 | 58826 | SH |  | SOLE |  | 58826 | 0 | 0 |
| PROTERRA INC COM | Stock | 74374T109 |  | 46778 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 363317 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 805719 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 303987 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8373341 | 80451 | SH |  | SOLE |  | 80451 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 13028059 | 61493 | SH |  | SOLE |  | 61493 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1122498 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 316102 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2522808 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3405506 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 293391 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 158536 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 3997826 | 149787 | SH |  | SOLE |  | 149787 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3060344 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 481774 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1262852 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 345766 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 613691 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 463682 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 536684 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10271316 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 |  | 95573 | 54303 | SH |  | SOLE |  | 54303 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 590196 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 728884 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 201664 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 210915 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 973214 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 249030 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 643785 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 204680 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7100225 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 438826 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4428841 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 400785 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 420241 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 440571 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2871070 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 623325 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1515415 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1391955 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2943650 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 427019 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 |  | 464701 | 38341 | SH |  | SOLE |  | 38341 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 573908 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 350807 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 226919 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 338136 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6841955 | 62233 | SH |  | SOLE |  | 62233 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 607373 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 773230 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 448669 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1186543 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 286712 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 972067 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 8329757 | 174847 | SH |  | SOLE |  | 174847 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1798308 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 362561 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 489620 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1371505 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2138727 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3818948 | 207438 | SH |  | SOLE |  | 207438 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 669029 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 743342 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 211478 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3281467 | 28794 | SH |  | SOLE |  | 28794 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 274719 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 287897 | 36862 | SH |  | SOLE |  | 36862 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2513498 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 314231 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 227451 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 224975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5180618 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 459868 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 466766 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 527836 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1083183 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 293311 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3646623 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9353540 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3016132 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 17246235 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 8767399 | 65379 | SH |  | SOLE |  | 65379 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2528475 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 173330 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 11106930 | 61880 | SH |  | SOLE |  | 61880 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 794281 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 203147 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 679493 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 503642 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 201006 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 934172 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 281649 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 718269 | 90008 | SH |  | SOLE |  | 90008 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3282738 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 611463 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 263504 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 738883 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11139697 | 67423 | SH |  | SOLE |  | 67423 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4148423 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 685943 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1564429 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1085790 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 449706 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 243184 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3137260 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 232931 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2546640 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 5903128 | 73595 | SH |  | SOLE |  | 73595 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 233002 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 9341691 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4899246 | 50310 | SH |  | SOLE |  | 50310 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 412487 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1295367 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 385003 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 490666 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 505538 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3751125 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 395393 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 296628 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 379771 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4113344 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11106485 | 222129 | SH |  | SOLE |  | 222129 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 274605 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 226479 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 290360 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 574966 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 974048 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 8403252 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 204809 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 706345 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 214286 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1049563 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3534871 | 55728 | SH |  | SOLE |  | 55728 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 430542 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 357005 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 250731 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3395280 | 30782 | SH |  | SOLE |  | 30782 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6452509 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 374098 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 11530556 | 57872 | SH |  | SOLE |  | 57872 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 765509 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 288212 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 300542 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 511348 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 258280 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 269637 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 86596 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 297054 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 258958 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 254584 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1694747 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 281589 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 15060215 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 474020 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 732806 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 27788627 | 213873 | SH |  | SOLE |  | 213873 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 215997 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14026760 | 127759 | SH |  | SOLE |  | 127759 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2119177 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 723022 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 219666 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 286097 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 229521 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 737153 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |

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