# EDGAR Filing Document

**Accession Number:** 0001956790
**File Stem:** 0001765380-26-000183
**Filing Date:** 2026-5
**Character Count:** 42877
**Document Hash:** 680ce8973ce3735852542d9c25fdbae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000183.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FourThought Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001956790

**ORGANIZATION NAME:**
- **EIN:** 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:** 26951664

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000323060

**SEC File Number (if applicable):** 801-126759

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:** Christopher Fagley<br>**Title:** Chief Compliance Officer<br>**Phone:** 941-408-8557

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

Christopher Fagley  Venice, FL  05-07-2026<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:** 384

**Form 13F Information Table Value Total:** $1158909055

      (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 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 48909127 | 132126 | SH |  | SOLE |  | 0 | 0 | 132126 |
| BROADCOM INC COM | Stock | 11135F101 |  | 46487256 | 150196 | SH |  | SOLE |  | 0 | 0 | 150196 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 34781636 | 199436 | SH |  | SOLE |  | 0 | 0 | 199436 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 29191074 | 141088 | SH |  | SOLE |  | 0 | 0 | 141088 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 27613740 | 46212 | SH |  | SOLE |  | 0 | 0 | 46212 |
| APPLE INC COM | Stock | 037833100 |  | 26064905 | 102703 | SH |  | SOLE |  | 0 | 0 | 102703 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 24985197 | 144775 | SH |  | SOLE |  | 0 | 0 | 144775 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 23345855 | 251355 | SH |  | SOLE |  | 0 | 0 | 251355 |
| KLA CORP COM NEW | Stock | 482480100 |  | 23198009 | 15755 | SH |  | SOLE |  | 0 | 0 | 15755 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 21330927 | 72515 | SH |  | SOLE |  | 0 | 0 | 72515 |
| AMAZON COM INC COM | Stock | 023135106 |  | 20945477 | 100569 | SH |  | SOLE |  | 0 | 0 | 100569 |
| PEPSICO INC COM | Stock | 713448108 |  | 20553374 | 132355 | SH |  | SOLE |  | 0 | 0 | 132355 |
| VISA INC COM CL A | Stock | 92826C839 |  | 19961926 | 66047 | SH |  | SOLE |  | 0 | 0 | 66047 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 19799852 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 18394514 | 30435 | SH |  | SOLE |  | 0 | 0 | 30435 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 17834734 | 62021 | SH |  | SOLE |  | 0 | 0 | 62021 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 17580582 | 612350 | SH |  | SOLE |  | 0 | 0 | 612350 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 16728784 | 193062 | SH |  | SOLE |  | 0 | 0 | 193062 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 16346223 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 16059855 | 49274 | SH |  | SOLE |  | 0 | 0 | 49274 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 15813255 | 225324 | SH |  | SOLE |  | 0 | 0 | 225324 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 15676341 | 79487 | SH |  | SOLE |  | 0 | 0 | 79487 |
| LOWES COS INC COM | Stock | 548661107 |  | 15106239 | 63934 | SH |  | SOLE |  | 0 | 0 | 63934 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 14846728 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 14775078 | 43720 | SH |  | SOLE |  | 0 | 0 | 43720 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14008236 | 40985 | SH |  | SOLE |  | 0 | 0 | 40985 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 13225381 | 128814 | SH |  | SOLE |  | 0 | 0 | 128814 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 13095806 | 139704 | SH |  | SOLE |  | 0 | 0 | 139704 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 12948377 | 118045 | SH |  | SOLE |  | 0 | 0 | 118045 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 12302664 | 42351 | SH |  | SOLE |  | 0 | 0 | 42351 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12174396 | 41220 | SH |  | SOLE |  | 0 | 0 | 41220 |
| NASDAQ INC COM | Stock | 631103108 |  | 12048275 | 141928 | SH |  | SOLE |  | 0 | 0 | 141928 |
| AMGEN INC COM | Stock | 031162100 |  | 11330703 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 10645036 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9846341 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 9418692 | 65208 | SH |  | SOLE |  | 0 | 0 | 65208 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9122594 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 8770846 | 38804 | SH |  | SOLE |  | 0 | 0 | 38804 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 8666700 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| MSCI INC COM | Stock | 55354G100 |  | 8195148 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7930889 | 38113 | SH |  | SOLE |  | 0 | 0 | 38113 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7534509 | 58507 | SH |  | SOLE |  | 0 | 0 | 58507 |
| WALMART INC COM | Stock | 931142103 |  | 7351333 | 59151 | SH |  | SOLE |  | 0 | 0 | 59151 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 7226920 | 54675 | SH |  | SOLE |  | 0 | 0 | 54675 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 6794768 | 179566 | SH |  | SOLE |  | 0 | 0 | 179566 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6786051 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6539429 | 24515 | SH |  | SOLE |  | 0 | 0 | 24515 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6451758 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6385480 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6324509 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 6293878 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6269377 | 29343 | SH |  | SOLE |  | 0 | 0 | 29343 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6140864 | 36195 | SH |  | SOLE |  | 0 | 0 | 36195 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 6128117 | 57541 | SH |  | SOLE |  | 0 | 0 | 57541 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5899259 | 32735 | SH |  | SOLE |  | 0 | 0 | 32735 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5871757 | 59149 | SH |  | SOLE |  | 0 | 0 | 59149 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5755268 | 55048 | SH |  | SOLE |  | 0 | 0 | 55048 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5593433 | 182315 | SH |  | SOLE |  | 0 | 0 | 182315 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5550493 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 5500422 | 141181 | SH |  | SOLE |  | 0 | 0 | 141181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5429815 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 5419581 | 94964 | SH |  | SOLE |  | 0 | 0 | 94964 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5251427 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5186989 | 66851 | SH |  | SOLE |  | 0 | 0 | 66851 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5128617 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5117306 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 4987341 | 72840 | SH |  | SOLE |  | 0 | 0 | 72840 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 4959108 | 275506 | SH |  | SOLE |  | 0 | 0 | 275506 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4924333 | 60562 | SH |  | SOLE |  | 0 | 0 | 60562 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4543014 | 34695 | SH |  | SOLE |  | 0 | 0 | 34695 |
| CSX CORP COM | Stock | 126408103 |  | 4515033 | 109989 | SH |  | SOLE |  | 0 | 0 | 109989 |
| INTUIT COM | Stock | 461202103 |  | 4353962 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| FORTINET INC COM | Stock | 34959E109 |  | 4336961 | 53071 | SH |  | SOLE |  | 0 | 0 | 53071 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4288747 | 85433 | SH |  | SOLE |  | 0 | 0 | 85433 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4225990 | 74559 | SH |  | SOLE |  | 0 | 0 | 74559 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4057157 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4021239 | 22892 | SH |  | SOLE |  | 0 | 0 | 22892 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3984644 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3768466 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3734862 | 35185 | SH |  | SOLE |  | 0 | 0 | 35185 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3673367 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3658441 | 73330 | SH |  | SOLE |  | 0 | 0 | 73330 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3642486 | 50048 | SH |  | SOLE |  | 0 | 0 | 50048 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3616529 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3581545 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3434634 | 75820 | SH |  | SOLE |  | 0 | 0 | 75820 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3432428 | 93399 | SH |  | SOLE |  | 0 | 0 | 93399 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 3375086 | 154184 | SH |  | SOLE |  | 0 | 0 | 154184 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3142093 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3139214 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3128700 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| ADOBE INC COM | Stock | 00724F101 |  | 3125036 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 3023160 | 211706 | SH |  | SOLE |  | 0 | 0 | 211706 |
| SMITH A O CORP COM | Stock | 831865209 |  | 2951229 | 44756 | SH |  | SOLE |  | 0 | 0 | 44756 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 2869122 | 123350 | SH |  | SOLE |  | 0 | 0 | 123350 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 2590585 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2563626 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2496695 | 138551 | SH |  | SOLE |  | 0 | 0 | 138551 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2359900 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 2337067 | 106134 | SH |  | SOLE |  | 0 | 0 | 106134 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2277652 | 32021 | SH |  | SOLE |  | 0 | 0 | 32021 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2210148 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2193942 | 88465 | SH |  | SOLE |  | 0 | 0 | 88465 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 2014107 | 79515 | SH |  | SOLE |  | 0 | 0 | 79515 |
| ATI INC COM | Stock | 01741R102 |  | 1928654 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1893647 | 98116 | SH |  | SOLE |  | 0 | 0 | 98116 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1880495 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1766996 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1756555 | 72465 | SH |  | SOLE |  | 0 | 0 | 72465 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1574590 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1556622 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1545178 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1537797 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 1471328 | 70298 | SH |  | SOLE |  | 0 | 0 | 70298 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1428026 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1422939 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 1412861 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1398520 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1390699 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 1308628 | 69534 | SH |  | SOLE |  | 0 | 0 | 69534 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1305629 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1248753 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1175450 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1148298 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1108510 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1102134 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 1101215 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1098302 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1035011 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1026082 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1000685 | 41282 | SH |  | SOLE |  | 0 | 0 | 41282 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 995778 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 985334 | 198656 | SH |  | SOLE |  | 0 | 0 | 198656 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 984539 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| FERRARI N V COM | Stock | N3167Y103 |  | 973732 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 967979 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 962490 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| AT INC COM | Stock | 00206R102 |  | 956596 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 956326 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| HUBBELL INC COM | Stock | 443510607 |  | 955461 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 954612 | 21865 | SH |  | SOLE |  | 0 | 0 | 21865 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 944462 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| UNION PAC CORP COM | Stock | 907818108 |  | 941675 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 938634 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 927962 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 892496 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 832672 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 815231 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 807253 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| BOEING CO COM | Stock | 097023105 |  | 806271 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ORACLE CORP COM | Stock | 68389X105 |  | 778582 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| DEERE  CO COM | Stock | 244199105 |  | 774642 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 763470 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| TESLA INC COM | Stock | 88160R101 |  | 758988 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 729058 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 721437 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| LINDE PLC SHS | Stock | G54950103 |  | 715473 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 705793 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 704406 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 698171 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 660312 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 653970 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 651611 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 643364 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 628535 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 616869 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 608350 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 607952 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 601854 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 593686 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 591120 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 590037 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 587595 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SOUTHERN CO COM | Stock | 842587107 |  | 587552 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 572789 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 547601 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 541514 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 540816 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 531106 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 530948 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 530117 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 522674 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 499144 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| AFLAC INC COM | Stock | 001055102 |  | 498185 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 497833 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 493172 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| PFIZER INC COM | Stock | 717081103 |  | 486042 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 475256 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 474790 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 474719 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 472433 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 467352 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 464184 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 463281 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 461695 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 457285 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 450504 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TERADYNE INC COM | Stock | 880770102 |  | 443208 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 441691 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 440317 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| SANDISK CORP COM | Stock | 80004C200 |  | 440291 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 438105 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 438094 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 436635 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 429509 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 421481 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| GRAIL INC COM | Stock | 384747101 |  | 413698 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 407794 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 407655 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 401884 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 396267 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 394804 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 389191 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 389031 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| RELIANCE INC COM | Stock | 759509102 |  | 387985 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AXOGEN INC COM | Stock | 05463X106 |  | 386859 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 379734 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 378543 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ANDERSONS INC COM | Stock | 034164103 |  | 377563 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 375101 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 374914 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 371187 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 371035 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 366929 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 360360 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 359806 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 359754 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 358956 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 358716 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 355809 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 354370 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| VICOR CORP COM | Stock | 925815102 |  | 350175 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 343579 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 340934 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 340484 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| FIGS INC CL A | Stock | 30260D103 |  | 340316 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 340099 | 29912 | SH |  | SOLE |  | 0 | 0 | 29912 |
| COCA COLA CO COM | Stock | 191216100 |  | 338857 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INCYTE CORP COM | Stock | 45337C102 |  | 335350 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 335020 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 334915 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FABRINET SHS | Stock | G3323L100 |  | 334816 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 333133 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 330054 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 329505 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 329105 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 325297 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| NEWMONT CORP COM | Stock | 651639106 |  | 323992 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 323651 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| PAYCHEX INC COM | Stock | 704326107 |  | 322788 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| LA Z BOY INC COM | Stock | 505336107 |  | 322428 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| RAPID7 INC COM | Stock | 753422104 |  | 322247 | 58484 | SH |  | SOLE |  | 0 | 0 | 58484 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 317043 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 316064 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 315634 | 40157 | SH |  | SOLE |  | 0 | 0 | 40157 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 313319 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 313238 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 312730 | 45654 | SH |  | SOLE |  | 0 | 0 | 45654 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 306886 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 304694 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| RPM INTL INC COM | Stock | 749685103 |  | 304661 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 302454 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 299954 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 298616 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 298603 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 |  | 293548 | 46228 | SH |  | SOLE |  | 0 | 0 | 46228 |
| TARGET CORP COM | Stock | 87612E106 |  | 293256 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 291923 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 290494 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 290216 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 289003 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| MOODYS CORP COM | Stock | 615369105 |  | 288798 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 287427 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 285972 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SSR MINING IN COM | Stock | 784730103 |  | 284416 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 283714 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 282413 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 281475 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 281130 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 280292 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 278212 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 274797 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 274118 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 273935 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 273003 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 272721 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 272228 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 272176 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 270588 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| KKR  CO INC COM | Stock | 48251W104 |  | 267538 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 266342 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 263735 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| PACCAR INC COM | Stock | 693718108 |  | 261669 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 259005 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 258992 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 256956 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 256497 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NETSKOPE INC CL A | Stock | 64119N608 |  | 254547 | 29982 | SH |  | SOLE |  | 0 | 0 | 29982 |
| NLIGHT INC COM | Stock | 65487K100 |  | 254024 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 253412 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 253358 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 253083 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 252994 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 252830 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 250503 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 248973 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 248081 | 27626 | SH |  | SOLE |  | 0 | 0 | 27626 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 247666 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 246686 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| CUMMINS INC COM | Stock | 231021106 |  | 246458 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 246050 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| INTEL CORP COM | Stock | 458140100 |  | 243982 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 243861 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 243012 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 241756 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 241670 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 241414 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GOLD COM INC COM | Stock | 00181T107 |  | 240961 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 240638 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| SYSCO CORP COM | Stock | 871829107 |  | 239187 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 238149 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 238011 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 236181 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 235102 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 235010 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 234524 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AUTODESK INC COM | Stock | 052769106 |  | 233654 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 231413 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| WATSCO INC COM | Stock | 942622200 |  | 231135 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 229130 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 228630 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 228287 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| CRH PLC ORD | Stock | G25508105 |  | 227727 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 227423 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DIGI INTL INC COM | Stock | 253798102 |  | 226877 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 226566 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 226136 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 223602 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| FERMI INC COM | Stock | 314911108 |  | 223287 | 38234 | SH |  | SOLE |  | 0 | 0 | 38234 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 222498 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 221291 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 221254 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
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| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 216437 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 215338 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
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| ALKERMES PLC SHS | Stock | G01767105 |  | 214564 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| HERSHEY CO COM | Stock | 427866108 |  | 213315 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
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| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 209413 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| KEYCORP COM | Stock | 493267108 |  | 208039 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 206878 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 206205 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 204234 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
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| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 203531 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CBIZ INC COM | Stock | 124805102 |  | 203255 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 201286 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
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| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 200362 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
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| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 188797 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 184996 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 184615 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| SABRE CORP COM | Stock | 78573M104 |  | 171049 | 117965 | SH |  | SOLE |  | 0 | 0 | 117965 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 142122 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| FORD MTR CO COM | Stock | 345370860 |  | 136657 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 127958 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 118096 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 97735 | 22062 | SH |  | SOLE |  | 0 | 0 | 22062 |
| COTY INC COM CL A | Stock | 222070203 |  | 97726 | 48620 | SH |  | SOLE |  | 0 | 0 | 48620 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 97705 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| SNAP INC CL A | Stock | 83304A106 |  | 46883 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 35260 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 |  | 21487 | 34751 | SH |  | SOLE |  | 0 | 0 | 34751 |

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