0001765380-23-000092.txt : 20230504
0001765380-23-000092.hdr.sgml : 20230504
20230504125155
ACCESSION NUMBER: 0001765380-23-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23887576
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001956790
XXXXXXXX
03-31-2023
03-31-2023
FourThought Financial Partners, LLC
310 W. VENICE AVENUE
SUITE 201
VENICE
FL
34285
13F HOLDINGS REPORT
028-22831
N
Andy Warning
Compliance Consultant
513-832-5463
Andy Warning
Cincinnati
OH
05-04-2023
0
324
728980561
false
INFORMATION TABLE
2
fourthought13f1q2023.xml
FOURTHOUGHT 13F 2023 Q1
AMAZON COM INC COM
Stock
023135106
7587580
73459
SH
SOLE
73459
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
1188083
14359
SH
SOLE
14359
0
0
INVESCO QQQ TRUST
ETF
46090E103
3770088
11747
SH
SOLE
11747
0
0
STARBUCKS CORP COM
Stock
855244109
696085
6684
SH
SOLE
6684
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
269709
4318
SH
SOLE
4318
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
291060
633
SH
SOLE
633
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
252169
1198
SH
SOLE
1198
0
0
HUBBELL INC COM
Stock
443510607
956160
3929
SH
SOLE
3929
0
0
JOHNSON & JOHNSON COM
Stock
478160104
10573183
68214
SH
SOLE
68214
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1093398
6700
SH
SOLE
6700
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
1611370
7895
SH
SOLE
7895
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
343852
10054
SH
SOLE
10054
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
10221787
20572
SH
SOLE
20572
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
3078411
9410
SH
SOLE
9410
0
0
YUM BRANDS INC COM
Stock
988498101
1872762
14179
SH
SOLE
14179
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
275465
5506
SH
SOLE
5506
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
115586
11699
SH
SOLE
11699
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
11438154
76926
SH
SOLE
76926
0
0
COCA COLA CO COM
Stock
191216100
483338
7792
SH
SOLE
7792
0
0
GENERAL MLS INC COM
Stock
370334104
331461
3878
SH
SOLE
3878
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1980647
76472
SH
SOLE
76472
0
0
PPG INDS INC COM
Stock
693506107
1073642
8037
SH
SOLE
8037
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
347187
1789
SH
SOLE
1789
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
1245274
63827
SH
SOLE
63827
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
1639891
33625
SH
SOLE
33625
0
0
ESSEX PPTY TR INC COM
REIT
297178105
1362668
6515
SH
SOLE
6515
0
0
INTEL CORP COM
Stock
458140100
390241
11944
SH
SOLE
11944
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
444330
1730
SH
SOLE
1730
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
10885872
135026
SH
SOLE
135026
0
0
CLOROX CO DEL COM
Stock
189054109
217878
1376
SH
SOLE
1376
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
271229
5983
SH
SOLE
5983
0
0
PAYCHEX INC COM
Stock
704326107
326859
2852
SH
SOLE
2852
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
541946
65930
SH
SOLE
65930
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
708583
9143
SH
SOLE
9143
0
0
HANOVER INS GROUP INC COM
Stock
410867105
205729
1601
SH
SOLE
1601
0
0
PROLOGIS INC. COM
REIT
74340W103
2400993
19243
SH
SOLE
19243
0
0
SANOFI SPONSORED ADR
ADR
80105N105
320600
5891
SH
SOLE
5891
0
0
MERCK & CO INC COM
Stock
58933Y105
877975
8252
SH
SOLE
8252
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
1019164
9736
SH
SOLE
9736
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1173965
2867
SH
SOLE
2867
0
0
MCKESSON CORP COM
Stock
58155Q103
754895
2120
SH
SOLE
2120
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
3762170
10352
SH
SOLE
10352
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
2778440
11412
SH
SOLE
11412
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
394616
1511
SH
SOLE
1511
0
0
ACI WORLDWIDE INC COM
Stock
004498101
292220
10831
SH
SOLE
10831
0
0
EMERSON ELEC CO COM
Stock
291011104
490205
5625
SH
SOLE
5625
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
268714
12406
SH
SOLE
12406
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
442526
6981
SH
SOLE
6981
0
0
BLACKLINE INC COM
Stock
09239B109
732674
10911
SH
SOLE
10911
0
0
ALLSTATE CORP COM
Stock
020002101
1489619
13443
SH
SOLE
13443
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
212660
1173
SH
SOLE
1173
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
257320
5105
SH
SOLE
5105
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
462838
1469
SH
SOLE
1469
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
307590
3718
SH
SOLE
3718
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
9495973
244175
SH
SOLE
244175
0
0
UNUM GROUP COM
Stock
91529Y106
200648
5072
SH
SOLE
5072
0
0
CHUBB LIMITED COM
Stock
H1467J104
7179650
36974
SH
SOLE
36974
0
0
FEDEX CORP COM
Stock
31428X106
921957
4035
SH
SOLE
4035
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
322545
1435
SH
SOLE
1435
0
0
PEPSICO INC COM
Stock
713448108
14031332
76968
SH
SOLE
76968
0
0
HAMILTON LANE INC CL A
Stock
407497106
758154
10248
SH
SOLE
10248
0
0
HONEYWELL INTL INC COM
Stock
438516106
2557863
13383
SH
SOLE
13383
0
0
FORD MTR CO DEL COM
Stock
345370860
164354
13044
SH
SOLE
13044
0
0
XCEL ENERGY INC COM
Stock
98389B100
1557433
23093
SH
SOLE
23093
0
0
BP PLC SPONSORED ADR
ADR
055622104
295528
7789
SH
SOLE
7789
0
0
HOME DEPOT INC COM
Stock
437076102
11209105
37981
SH
SOLE
37981
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1187180
5332
SH
SOLE
5332
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
218919
3050
SH
SOLE
3050
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
632878
4492
SH
SOLE
4492
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
319208
2329
SH
SOLE
2329
0
0
SOUTHERN CO COM
Stock
842587107
1929451
27729
SH
SOLE
27729
0
0
BECTON DICKINSON & CO COM
Stock
075887109
282557
1141
SH
SOLE
1141
0
0
KEYCORP COM
Stock
493267108
129369
10333
SH
SOLE
10333
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
243708
6939
SH
SOLE
6939
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
479755
1963
SH
SOLE
1963
0
0
FORTINET INC COM
Stock
34959E109
494529
7441
SH
SOLE
7441
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4550648
90434
SH
SOLE
90434
0
0
AON PLC SHS CL A
Stock
G0403H108
773522
2453
SH
SOLE
2453
0
0
NERDY INC CL A COM
Stock
64081V109
47000
11244
SH
SOLE
11244
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
402580
4163
SH
SOLE
4163
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
497743
3579
SH
SOLE
3579
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2290765
7419
SH
SOLE
7419
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
3990892
10356
SH
SOLE
10356
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
7227491
69676
SH
SOLE
69676
0
0
PROGRESSIVE CORP COM
Stock
743315103
249497
1744
SH
SOLE
1744
0
0
INTUIT COM
Stock
461202103
4034869
9050
SH
SOLE
9050
0
0
AEGON N V NY REGISTRY SHS
ADR
007924103
57869
13458
SH
SOLE
13458
0
0
CSX CORP COM
Stock
126408103
2536616
84723
SH
SOLE
84723
0
0
COMCAST CORP NEW CL A
Stock
20030N101
9256966
244182
SH
SOLE
244182
0
0
GENERAC HLDGS INC COM
Stock
368736104
1161864
10757
SH
SOLE
10757
0
0
MICROSOFT CORP COM
Stock
594918104
32050523
111170
SH
SOLE
111170
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1569870
27800
SH
SOLE
27800
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
969145
18566
SH
SOLE
18566
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
239535
15863
SH
SOLE
15863
0
0
CVS HEALTH CORP COM
Stock
126650100
442461
5954
SH
SOLE
5954
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
414960
8000
SH
SOLE
8000
0
0
ENDAVA PLC ADS
ADR
29260V105
575934
8573
SH
SOLE
8573
0
0
ARES CAPITAL CORP COM
CEF
04010L103
325204
17795
SH
SOLE
17795
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2328000
5
SH
SOLE
5
0
0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
218225
10367
SH
SOLE
10367
0
0
BOEING CO COM
Stock
097023105
713977
3361
SH
SOLE
3361
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
14710411
190846
SH
SOLE
190846
0
0
NIKE INC CL B
Stock
654106103
5016178
40901
SH
SOLE
40901
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
3372809
10094
SH
SOLE
10094
0
0
TESLA INC COM
Stock
88160R101
248330
1197
SH
SOLE
1197
0
0
LINDE PLC SHS
Stock
G54950103
284560
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
654350
3509
SH
SOLE
3509
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
399875
1886
SH
SOLE
1886
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
848646
8586
SH
SOLE
8586
0
0
PUBLIC STORAGE COM
REIT
74460D109
221699
733
SH
SOLE
733
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
1333274
3458
SH
SOLE
3458
0
0
BLACKROCK LTD DURATION INCOME COM SHS
CEF
09249W101
1238334
94457
SH
SOLE
94457
0
0
CARLISLE COS INC COM
Stock
142339100
454627
2011
SH
SOLE
2011
0
0
HUNTSMAN CORP COM
Stock
447011107
696782
25467
SH
SOLE
25467
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
960731
10232
SH
SOLE
10232
0
0
VANGUARD S&P 500 ETF
ETF
922908363
7673556
20404
SH
SOLE
20404
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
3487605
50246
SH
SOLE
50246
0
0
ILLUMINA INC COM
Stock
452327109
4825645
20751
SH
SOLE
20751
0
0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025
Convertible
00971TAJ0
12064
12000
SH
SOLE
12000
0
0
AMCOR PLC ORD
Stock
G0250X107
146313
12857
SH
SOLE
12857
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
3947735
28761
SH
SOLE
28761
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1094195
7566
SH
SOLE
7566
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
143929
11542
SH
SOLE
11542
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
1537540
21331
SH
SOLE
21331
0
0
LILLY ELI & CO COM
Stock
532457108
1036461
3018
SH
SOLE
3018
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
11086518
38600
SH
SOLE
38600
0
0
WESTERN DIGITAL CORP. 1.5 02/01/2024
Convertible
958102AP0
22172
23000
SH
SOLE
23000
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
443152
4813
SH
SOLE
4813
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
4210934
66957
SH
SOLE
66957
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2701487
40435
SH
SOLE
40435
0
0
PROGYNY INC COM
Stock
74340E103
990035
30823
SH
SOLE
30823
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
574209
3479
SH
SOLE
3479
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
536413
4451
SH
SOLE
4451
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
252088
10750
SH
SOLE
10750
0
0
LITHIA MTRS INC COM
Stock
536797103
312532
1365
SH
SOLE
1365
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
2229501
290299
SH
SOLE
290299
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1837517
19047
SH
SOLE
19047
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
1934590
19678
SH
SOLE
19678
0
0
AFLAC INC COM
Stock
001055102
494384
7662
SH
SOLE
7662
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
257905
10271
SH
SOLE
10271
0
0
BAYFIRST FINANCIAL CORP COM
Stock
32050L105
433722
27928
SH
SOLE
27928
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
1524103
27913
SH
SOLE
27913
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
1095871
114871
SH
SOLE
114871
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
274316
3026
SH
SOLE
3026
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
264476
3188
SH
SOLE
3188
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
410047
4506
SH
SOLE
4506
0
0
BLACKROCK DEBT STRATEGIES FD I COM NEW
CEF
09255R202
171798
18065
SH
SOLE
18065
0
0
MIND TECHNOLOGY INC COM
Stock
602566101
6019
13025
SH
SOLE
13025
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
267593
3419
SH
SOLE
3419
0
0
BROWN FORMAN CORP CL B
Stock
115637209
339163
5277
SH
SOLE
5277
0
0
MARATHON PETE CORP COM
Stock
56585A102
5333770
39559
SH
SOLE
39559
0
0
SNOWFLAKE INC CL A
Stock
833445109
3164334
20509
SH
SOLE
20509
0
0
LAKELAND FINL CORP COM
Stock
511656100
1312308
20950
SH
SOLE
20950
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
644189
784
SH
SOLE
784
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
2078639
11155
SH
SOLE
11155
0
0
EOS ENERGY ENTERPRISES INC COM CL A
Stock
29415C101
179900
70000
SH
SOLE
70000
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
722965
57976
SH
SOLE
57976
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
398178
44242
SH
SOLE
44242
0
0
BLACKROCK UTILS INFRASTRUCTURE COM
CEF
09248D104
1003994
41867
SH
SOLE
41867
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
230104
979
SH
SOLE
979
0
0
VISA INC COM CL A
Stock
92826C839
13216107
58618
SH
SOLE
58618
0
0
PROTERRA INC COM
Stock
74374T109
18860
12408
SH
SOLE
12408
0
0
DOXIMITY INC CL A
Stock
26622P107
393158
12142
SH
SOLE
12142
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
366542
5039
SH
SOLE
5039
0
0
WARBY PARKER INC CL A COM
Stock
93403J106
537220
50729
SH
SOLE
50729
0
0
VANGUARD GROWTH ETF
ETF
922908736
207784
833
SH
SOLE
833
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
882198
37733
SH
SOLE
37733
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
246085
1254
SH
SOLE
1254
0
0
PHILLIPS 66 COM
Stock
718546104
8400662
82863
SH
SOLE
82863
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13475690
65947
SH
SOLE
65947
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1198610
13237
SH
SOLE
13237
0
0
EAGLE MATLS INC COM
Stock
26969P108
333032
2269
SH
SOLE
2269
0
0
META PLATFORMS INC CL A
Stock
30303M102
4642610
21905
SH
SOLE
21905
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
5080717
7463
SH
SOLE
7463
0
0
INGREDION INC COM
Stock
457187102
295319
2902
SH
SOLE
2902
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
3995687
150044
SH
SOLE
150044
0
0
SERVICENOW INC COM
Stock
81762P102
3753079
8076
SH
SOLE
8076
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
538760
2354
SH
SOLE
2354
0
0
FIVE BELOW INC COM
Stock
33829M101
1387002
6733
SH
SOLE
6733
0
0
EPAM SYS INC COM
Stock
29414B104
315445
1055
SH
SOLE
1055
0
0
MONDELEZ INTL INC CL A
Stock
609207105
552435
7923
SH
SOLE
7923
0
0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
CEF
09257R101
515345
48389
SH
SOLE
48389
0
0
QUALYS INC COM
Stock
74758T303
651530
5011
SH
SOLE
5011
0
0
BROADCOM INC COM
Stock
11135F101
11744577
18306
SH
SOLE
18306
0
0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT
CEF
22544F103
93719
49587
SH
SOLE
49587
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
554122
4099
SH
SOLE
4099
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
764618
22195
SH
SOLE
22195
0
0
MOODYS CORP COM
Stock
615369105
209624
685
SH
SOLE
685
0
0
PIONEER NAT RES CO COM
Stock
723787107
866630
4243
SH
SOLE
4243
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
261771
28957
SH
SOLE
28957
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
588075
6392
SH
SOLE
6392
0
0
HEXCEL CORP NEW COM
Stock
428291108
237374
3478
SH
SOLE
3478
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
8808541
30819
SH
SOLE
30819
0
0
ENBRIDGE INC COM
Stock
29250N105
420014
11009
SH
SOLE
11009
0
0
NVIDIA CORPORATION COM
Stock
67066G104
7676322
27635
SH
SOLE
27635
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
429229
8492
SH
SOLE
8492
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
360543
4526
SH
SOLE
4526
0
0
GRAINGER W W INC COM
Stock
384802104
447065
649
SH
SOLE
649
0
0
ABBVIE INC COM
Stock
00287Y109
2836118
17795
SH
SOLE
17795
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
675673
8184
SH
SOLE
8184
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
1330081
28206
SH
SOLE
28206
0
0
ZOETIS INC CL A
Stock
98978V103
1822963
10952
SH
SOLE
10952
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
3835969
41238
SH
SOLE
41238
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
427147
1883
SH
SOLE
1883
0
0
APOLLO TACTICAL INCOME FD INC COM
CEF
037638103
518323
42765
SH
SOLE
42765
0
0
FACTSET RESH SYS INC COM
Stock
303075105
513257
1236
SH
SOLE
1236
0
0
SIMPSON MFG INC COM
Stock
829073105
421976
3848
SH
SOLE
3848
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
258593
881
SH
SOLE
881
0
0
STRYKER CORPORATION COM
Stock
863667101
339147
1188
SH
SOLE
1188
0
0
QUALCOMM INC COM
Stock
747525103
6466507
50685
SH
SOLE
50685
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
490460
2149
SH
SOLE
2149
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
713017
2791
SH
SOLE
2791
0
0
DISCOVER FINL SVCS COM
Stock
254709108
451821
4571
SH
SOLE
4571
0
0
MCDONALDS CORP COM
Stock
580135101
1172589
4193
SH
SOLE
4193
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
251184
2408
SH
SOLE
2408
0
0
FIRST TR INTER DURATN PFD & IN COM
CEF
33718W103
1039621
65882
SH
SOLE
65882
0
0
CISCO SYS INC COM
Stock
17275R102
8965779
171511
SH
SOLE
171511
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1855487
37929
SH
SOLE
37929
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
320543
13137
SH
SOLE
13137
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
507549
7259
SH
SOLE
7259
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1843176
18806
SH
SOLE
18806
0
0
AUTODESK INC COM
Stock
052769106
2356788
11322
SH
SOLE
11322
0
0
AT&T INC COM
Stock
00206R102
1725957
89660
SH
SOLE
89660
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
690813
9002
SH
SOLE
9002
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
986495
8128
SH
SOLE
8128
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
242608
2537
SH
SOLE
2537
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
3495859
28177
SH
SOLE
28177
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
305015
1066
SH
SOLE
1066
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
CEF
6706EN100
240483
29985
SH
SOLE
29985
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
2387734
17173
SH
SOLE
17173
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
373090
839
SH
SOLE
839
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
228100
2500
SH
SOLE
2500
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
7291061
61799
SH
SOLE
61799
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
217189
1906
SH
SOLE
1906
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
492076
1197
SH
SOLE
1197
0
0
ADVENT CONV & INCOME FD COM
CEF
00764C109
528428
45711
SH
SOLE
45711
0
0
THE CIGNA GROUP COM
Stock
125523100
382565
1497
SH
SOLE
1497
0
0
UNION PAC CORP COM
Stock
907818108
1012740
5031
SH
SOLE
5031
0
0
ECOLAB INC COM
Stock
278865100
297136
1795
SH
SOLE
1795
0
0
SALESFORCE INC COM
Stock
79466L302
5899503
29530
SH
SOLE
29530
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
7841121
16982
SH
SOLE
16982
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3705503
6429
SH
SOLE
6429
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
16403409
34699
SH
SOLE
34699
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
10471771
80360
SH
SOLE
80360
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
3459047
6910
SH
SOLE
6910
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
262230
37143
SH
SOLE
37143
0
0
CHEVRON CORP NEW COM
Stock
166764100
10238210
62749
SH
SOLE
62749
0
0
CONOCOPHILLIPS COM
Stock
20825C104
686983
6924
SH
SOLE
6924
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
217483
4814
SH
SOLE
4814
0
0
DANAHER CORPORATION COM
Stock
235851102
585827
2324
SH
SOLE
2324
0
0
TJX COS INC NEW COM
Stock
872540109
467325
5963
SH
SOLE
5963
0
0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
CEF
00326L100
201152
24895
SH
SOLE
24895
0
0
BANK AMERICA CORP COM
Stock
060505104
589624
20616
SH
SOLE
20616
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
324767
1285
SH
SOLE
1285
0
0
WALMART INC COM
Stock
931142103
3188561
21624
SH
SOLE
21624
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
505876
3859
SH
SOLE
3859
0
0
ORACLE CORP COM
Stock
68389X105
292705
3150
SH
SOLE
3150
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
659684
6736
SH
SOLE
6736
0
0
TEXAS INSTRS INC COM
Stock
882508104
12579984
67630
SH
SOLE
67630
0
0
TARGET CORP COM
Stock
87612E106
5045831
30464
SH
SOLE
30464
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
668765
6339
SH
SOLE
6339
0
0
PFIZER INC COM
Stock
717081103
1296978
31788
SH
SOLE
31788
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1057133
12040
SH
SOLE
12040
0
0
3M CO COM
Stock
88579Y101
331246
3151
SH
SOLE
3151
0
0
KLA CORP COM NEW
Stock
482480100
253903
636
SH
SOLE
636
0
0
CATERPILLAR INC COM
Stock
149123101
2997011
13096
SH
SOLE
13096
0
0
SIXTH STREET SPECIALTY LENDING COM
CEF
83012A109
217239
11871
SH
SOLE
11871
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2946320
28330
SH
SOLE
28330
0
0
BEST BUY INC COM
Stock
086516101
6406974
81857
SH
SOLE
81857
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
308851
1872
SH
SOLE
1872
0
0
AMGEN INC COM
Stock
031162100
8465071
35015
SH
SOLE
35015
0
0
APPLIED MATLS INC COM
Stock
038222105
6125448
49869
SH
SOLE
49869
0
0
ANALOG DEVICES INC COM
Stock
032654105
415701
2107
SH
SOLE
2107
0
0
WILLIAMS COS INC COM
Stock
969457100
1258131
42134
SH
SOLE
42134
0
0
ARISTA NETWORKS INC COM
Stock
040413106
485675
2893
SH
SOLE
2893
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
502257
5657
SH
SOLE
5657
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
437777
5933
SH
SOLE
5933
0
0
MERCADOLIBRE INC COM
Stock
58733R102
5606627
4253
SH
SOLE
4253
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
385540
2232
SH
SOLE
2232
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
300847
1953
SH
SOLE
1953
0
0
HERCULES CAPITAL INC COM
CEF
427096508
308176
23908
SH
SOLE
23908
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
4194858
42100
SH
SOLE
42100
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
4703907
94096
SH
SOLE
94096
0
0
GLOBANT S A COM
Stock
L44385109
264548
1613
SH
SOLE
1613
0
0
EATON CORP PLC SHS
Stock
G29183103
232680
1358
SH
SOLE
1358
0
0
CRANE NXT CO COM
Stock
224441105
641916
5655
SH
SOLE
5655
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
989704
12939
SH
SOLE
12939
0
0
LAM RESEARCH CORP COM
Stock
512807108
11121500
20979
SH
SOLE
20979
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
204848
2145
SH
SOLE
2145
0
0
LITTELFUSE INC COM
Stock
537008104
335167
1250
SH
SOLE
1250
0
0
ONTO INNOVATION INC COM
Stock
683344105
220052
2504
SH
SOLE
2504
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
623859
6415
SH
SOLE
6415
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4590722
66234
SH
SOLE
66234
0
0
REALTY INCOME CORP COM
REIT
756109104
3678983
58101
SH
SOLE
58101
0
0
ALTRIA GROUP INC COM
Stock
02209S103
395206
8857
SH
SOLE
8857
0
0
DOMINION ENERGY INC COM
Stock
25746U109
316059
5653
SH
SOLE
5653
0
0
CITIGROUP INC COM NEW
Stock
172967424
336201
7170
SH
SOLE
7170
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
208409
992
SH
SOLE
992
0
0
EXXON MOBIL CORP COM
Stock
30231G102
3373336
30761
SH
SOLE
30761
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
6820026
14431
SH
SOLE
14431
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
303501
2688
SH
SOLE
2688
0
0
LOWES COS INC COM
Stock
548661107
11566598
57841
SH
SOLE
57841
0
0
DEERE & CO COM
Stock
244199105
736792
1784
SH
SOLE
1784
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
280704
3735
SH
SOLE
3735
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
210250
6002
SH
SOLE
6002
0
0
NOVO-NORDISK A S ADR
ADR
670100205
576922
3625
SH
SOLE
3625
0
0
SAP SE SPON ADR
ADR
803054204
305486
2413
SH
SOLE
2413
0
0
TELLURIAN INC NEW COM
Stock
87968A104
57300
46585
SH
SOLE
46585
0
0
RELX PLC SPONSORED ADR
ADR
759530108
336767
10381
SH
SOLE
10381
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
201773
2657
SH
SOLE
2657
0
0
NASDAQ INC COM
Stock
631103108
230762
4221
SH
SOLE
4221
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
259314
3029
SH
SOLE
3029
0
0
CROWN CASTLE INC COM
REIT
22822V101
1800409
13451
SH
SOLE
13451
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
363164
12298
SH
SOLE
12298
0
0
BLACKROCK INC COM
Stock
09247X101
10416914
15568
SH
SOLE
15568
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
490679
1961
SH
SOLE
1961
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
720380
8233
SH
SOLE
8233
0
0
APPLE INC COM
Stock
037833100
31917689
193557
SH
SOLE
193557
0
0
ABBOTT LABS COM
Stock
002824100
13333808
131678
SH
SOLE
131678
0
0
DISNEY WALT CO COM
Stock
254687106
598777
5980
SH
SOLE
5980
0
0
INSULET CORP COM
Stock
45784P101
790383
2478
SH
SOLE
2478
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
283808
107
SH
SOLE
107
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
238140
1429
SH
SOLE
1429
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
375088
2463
SH
SOLE
2463
0
0