# EDGAR Filing Document

**Accession Number:** 0001956790
**File Stem:** 0001765380-25-000355
**Filing Date:** 2025-8
**Character Count:** 34510
**Document Hash:** 49f16c3013bc1be36b2d9e68b111ab8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000355.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001765380-25-000355

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206212

**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:** 06-30-2025

**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  08-12-2025<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:** 302

**Form 13F Information Table Value Total:** $1012878786

      (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 |  | 57694948 | 115991 | SH |  | SOLE |  | 0 | 0 | 115991 |
| BROADCOM INC COM | Stock | 11135F101 |  | 41361392 | 150050 | SH |  | SOLE |  | 0 | 0 | 150050 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31556903 | 199740 | SH |  | SOLE |  | 0 | 0 | 199740 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 28217032 | 127667 | SH |  | SOLE |  | 0 | 0 | 127667 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 21527795 | 74257 | SH |  | SOLE |  | 0 | 0 | 74257 |
| VISA INC COM CL A | Stock | 92826C839 |  | 21286821 | 59954 | SH |  | SOLE |  | 0 | 0 | 59954 |
| APPLE INC COM | Stock | 037833100 |  | 21270696 | 103674 | SH |  | SOLE |  | 0 | 0 | 103674 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 18981546 | 132562 | SH |  | SOLE |  | 0 | 0 | 132562 |
| AMAZON COM INC COM | Stock | 023135106 |  | 17720267 | 80771 | SH |  | SOLE |  | 0 | 0 | 80771 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 17653953 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| ABBOTT LABS COM | Stock | 002824100 |  | 16807861 | 123578 | SH |  | SOLE |  | 0 | 0 | 123578 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 15993826 | 230392 | SH |  | SOLE |  | 0 | 0 | 230392 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 15668914 | 179751 | SH |  | SOLE |  | 0 | 0 | 179751 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 15527376 | 74787 | SH |  | SOLE |  | 0 | 0 | 74787 |
| KLA CORP COM NEW | Stock | 482480100 |  | 15518976 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| PEPSICO INC COM | Stock | 713448108 |  | 15497771 | 117372 | SH |  | SOLE |  | 0 | 0 | 117372 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 14310239 | 30898 | SH |  | SOLE |  | 0 | 0 | 30898 |
| LOWES COS INC COM | Stock | 548661107 |  | 13785953 | 62135 | SH |  | SOLE |  | 0 | 0 | 62135 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13526857 | 76757 | SH |  | SOLE |  | 0 | 0 | 76757 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13206230 | 370026 | SH |  | SOLE |  | 0 | 0 | 370026 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 12961367 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 12378616 | 24758 | SH |  | SOLE |  | 0 | 0 | 24758 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11995288 | 109847 | SH |  | SOLE |  | 0 | 0 | 109847 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 11938562 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 11806389 | 41858 | SH |  | SOLE |  | 0 | 0 | 41858 |
| NASDAQ INC COM | Stock | 631103108 |  | 11745435 | 131351 | SH |  | SOLE |  | 0 | 0 | 131351 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11550021 | 166475 | SH |  | SOLE |  | 0 | 0 | 166475 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 11458100 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11343154 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11028082 | 48691 | SH |  | SOLE |  | 0 | 0 | 48691 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10952269 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10810564 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 10470264 | 122876 | SH |  | SOLE |  | 0 | 0 | 122876 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 10024656 | 143455 | SH |  | SOLE |  | 0 | 0 | 143455 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9856984 | 154160 | SH |  | SOLE |  | 0 | 0 | 154160 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 9305971 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| AMGEN INC COM | Stock | 031162100 |  | 8792739 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8636799 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8434534 | 52961 | SH |  | SOLE |  | 0 | 0 | 52961 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8255715 | 22517 | SH |  | SOLE |  | 0 | 0 | 22517 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 8078086 | 34688 | SH |  | SOLE |  | 0 | 0 | 34688 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 7915891 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7152937 | 32738 | SH |  | SOLE |  | 0 | 0 | 32738 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6997627 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6533495 | 35689 | SH |  | SOLE |  | 0 | 0 | 35689 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6439535 | 40419 | SH |  | SOLE |  | 0 | 0 | 40419 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6351771 | 34072 | SH |  | SOLE |  | 0 | 0 | 34072 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6298238 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| INTUIT COM | Stock | 461202103 |  | 6172696 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6122381 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6085678 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5652881 | 53776 | SH |  | SOLE |  | 0 | 0 | 53776 |
| WALMART INC COM | Stock | 931142103 |  | 5574187 | 57007 | SH |  | SOLE |  | 0 | 0 | 57007 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5363571 | 54068 | SH |  | SOLE |  | 0 | 0 | 54068 |
| MSCI INC COM | Stock | 55354G100 |  | 5300970 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5233762 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5226826 | 50879 | SH |  | SOLE |  | 0 | 0 | 50879 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5206872 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5126918 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5020323 | 28798 | SH |  | SOLE |  | 0 | 0 | 28798 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4916995 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| ADOBE INC COM | Stock | 00724F101 |  | 4842770 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 4832081 | 155823 | SH |  | SOLE |  | 0 | 0 | 155823 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4679187 | 26378 | SH |  | SOLE |  | 0 | 0 | 26378 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4673604 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4440424 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4267810 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4117150 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4016485 | 37259 | SH |  | SOLE |  | 0 | 0 | 37259 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3998578 | 57934 | SH |  | SOLE |  | 0 | 0 | 57934 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 3830397 | 74362 | SH |  | SOLE |  | 0 | 0 | 74362 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3804570 | 66923 | SH |  | SOLE |  | 0 | 0 | 66923 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3687356 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3649138 | 74427 | SH |  | SOLE |  | 0 | 0 | 74427 |
| FORTINET INC COM | Stock | 34959E109 |  | 3623764 | 34277 | SH |  | SOLE |  | 0 | 0 | 34277 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3592113 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3573913 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3454396 | 65461 | SH |  | SOLE |  | 0 | 0 | 65461 |
| CSX CORP COM | Stock | 126408103 |  | 3322323 | 101818 | SH |  | SOLE |  | 0 | 0 | 101818 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3274292 | 33638 | SH |  | SOLE |  | 0 | 0 | 33638 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3267144 | 43961 | SH |  | SOLE |  | 0 | 0 | 43961 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3212332 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3177851 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3139100 | 51511 | SH |  | SOLE |  | 0 | 0 | 51511 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2861580 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| AT INC COM | Stock | 00206R102 |  | 2825628 | 97637 | SH |  | SOLE |  | 0 | 0 | 97637 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2819132 | 44883 | SH |  | SOLE |  | 0 | 0 | 44883 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 2516341 | 197826 | SH |  | SOLE |  | 0 | 0 | 197826 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 2515268 | 112742 | SH |  | SOLE |  | 0 | 0 | 112742 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 2505949 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2463254 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2441330 | 98520 | SH |  | SOLE |  | 0 | 0 | 98520 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2372731 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2261535 | 52266 | SH |  | SOLE |  | 0 | 0 | 52266 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2254052 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2219316 | 101062 | SH |  | SOLE |  | 0 | 0 | 101062 |
| INSULET CORP COM | Stock | 45784P101 |  | 2098093 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2083263 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2051106 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2017204 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| HUBBELL INC COM | Stock | 443510607 |  | 1988658 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1741797 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1733816 | 65427 | SH |  | SOLE |  | 0 | 0 | 65427 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1610789 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1561967 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 1555657 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1552337 | 85623 | SH |  | SOLE |  | 0 | 0 | 85623 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1550419 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1542423 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1524114 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1486434 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1456235 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1406160 | 24303 | SH |  | SOLE |  | 0 | 0 | 24303 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1354389 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1345145 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1322852 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1307950 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1262853 | 33667 | SH |  | SOLE |  | 0 | 0 | 33667 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1249823 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1213705 | 23948 | SH |  | SOLE |  | 0 | 0 | 23948 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1189219 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1180518 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 1172831 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1156320 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1146498 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| ATI INC COM | Stock | 01741R102 |  | 1129500 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 1127117 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1105985 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1100210 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 1067601 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1045124 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1021445 | 199501 | SH |  | SOLE |  | 0 | 0 | 199501 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1007203 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 982726 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 963496 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 957983 | 43684 | SH |  | SOLE |  | 0 | 0 | 43684 |
| ORACLE CORP COM | Stock | 68389X105 |  | 956382 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 956148 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 951457 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 931251 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| FEDEX CORP COM | Stock | 31428X106 |  | 911740 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 906981 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| UNION PAC CORP COM | Stock | 907818108 |  | 896622 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 881094 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 863331 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 844505 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 843585 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 841935 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| BOEING CO COM | Stock | 097023105 |  | 822824 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 784704 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 771758 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 769801 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 753383 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 749955 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 739876 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 698117 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| DEERE  CO COM | Stock | 244199105 |  | 697552 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 688920 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 679043 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| PFIZER INC COM | Stock | 717081103 |  | 676191 | 27896 | SH |  | SOLE |  | 0 | 0 | 27896 |
| SOUTHERN CO COM | Stock | 842587107 |  | 674124 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 667610 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 659018 | 28248 | SH |  | SOLE |  | 0 | 0 | 28248 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 658623 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 657151 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 650500 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| TESLA INC COM | Stock | 88160R101 |  | 620047 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 610572 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 608873 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 598135 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 585014 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 579007 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 575003 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 |  | 561806 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 554656 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 542677 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 533353 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 522411 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 505052 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 504067 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 496337 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 494168 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 492434 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| AFLAC INC COM | Stock | 001055102 |  | 491589 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 485906 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 476022 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 473795 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 472888 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 472488 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 465926 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 463564 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 462433 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 462225 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 462202 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 457360 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 453682 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 440277 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 433780 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 431922 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| GLOBANT S A COM | Stock | L44385109 |  | 430733 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 430669 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PAYCHEX INC COM | Stock | 704326107 |  | 426198 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 417375 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| COCA COLA CO COM | Stock | 191216100 |  | 412293 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 409796 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 401806 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| RELIANCE INC COM | Stock | 759509102 |  | 400078 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 399636 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 398286 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 393436 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 392413 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 389476 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 387697 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 386730 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 370758 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| MOODYS CORP COM | Stock | 615369105 |  | 361501 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 359234 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 358067 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 352044 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 341696 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 330036 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 329768 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 327210 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TARGET CORP COM | Stock | 87612E106 |  | 325620 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 325605 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 321836 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 320954 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 317150 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 316537 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 315804 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 313959 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 312076 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 311871 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GRAIL INC COM | Stock | 384747101 |  | 309446 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| LINDE PLC SHS | Stock | G54950103 |  | 306636 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 305877 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 303763 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 302177 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 289691 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| JABIL INC COM | Stock | 466313103 |  | 287020 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 285743 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 282532 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 279710 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 268622 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| WATSCO INC COM | Stock | 942622200 |  | 268145 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 267745 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 265190 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| CENCORA INC COM | Stock | 03073E105 |  | 265067 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| AUTODESK INC COM | Stock | 052769106 |  | 264983 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CUMMINS INC COM | Stock | 231021106 |  | 264320 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 259841 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 259536 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| WATERS CORP COM | Stock | 941848103 |  | 259337 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| PACCAR INC COM | Stock | 693718108 |  | 257748 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SYSCO CORP COM | Stock | 871829107 |  | 257086 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 256895 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 254900 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 250369 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| KKR  CO INC COM | Stock | 48251W104 |  | 248367 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 246989 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 246331 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| INCYTE CORP COM | Stock | 45337C102 |  | 243049 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 243002 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 234746 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 234708 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 233605 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 231976 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 231918 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 230401 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 229435 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 227845 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 226757 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 223444 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 222294 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 222058 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 221511 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 220683 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 220661 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 220508 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 219749 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 215299 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 214201 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 213017 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INGREDION INC COM | Stock | 457187102 |  | 211703 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| POOL CORP COM | Stock | 73278L105 |  | 211259 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 211247 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 210893 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 207568 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 207366 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 204830 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 202445 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| AAR CORP COM | Stock | 000361105 |  | 202311 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| TWILIO INC CL A | Stock | 90138F102 |  | 200220 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 198314 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| KEYCORP COM | Stock | 493267108 |  | 180001 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| FORD MTR CO COM | Stock | 345370860 |  | 169358 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 120510 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 118156 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 98558 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 97436 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 17914 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |

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