0001765380-23-000171.txt : 20230811
0001765380-23-000171.hdr.sgml : 20230811
20230811085624
ACCESSION NUMBER: 0001765380-23-000171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161719
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
06-30-2023
06-30-2023
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
08-11-2023
0
330
760568806
false
INFORMATION TABLE
2
fourthought13f2q2023.xml
FOURTHOUGHT 13F Q2 2023
AMAZON COM INC COM
Stock
023135106
8940089
68580
SH
SOLE
68580
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
1342719
15220
SH
SOLE
15220
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
3838686
10391
SH
SOLE
10391
0
0
STARBUCKS CORP COM
Stock
855244109
615915
6217
SH
SOLE
6217
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
271687
4339
SH
SOLE
4339
0
0
ATI INC COM
Stock
01741R102
952183
21528
SH
SOLE
21528
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
678260
6230
SH
SOLE
6230
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
257688
580
SH
SOLE
580
0
0
HUBBELL INC COM
Stock
443510607
1454252
4386
SH
SOLE
4386
0
0
JOHNSON & JOHNSON COM
Stock
478160104
8910705
53834
SH
SOLE
53834
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
367892
2939
SH
SOLE
2939
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1058084
6101
SH
SOLE
6101
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
1741534
7906
SH
SOLE
7906
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
507288
12631
SH
SOLE
12631
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
11047127
20519
SH
SOLE
20519
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2872915
8907
SH
SOLE
8907
0
0
WATSCO INC COM
Stock
942622200
238281
624
SH
SOLE
624
0
0
YUM BRANDS INC COM
Stock
988498101
1964362
14178
SH
SOLE
14178
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
236968
4381
SH
SOLE
4381
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
138857
13721
SH
SOLE
13721
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
11407273
75176
SH
SOLE
75176
0
0
COCA COLA CO COM
Stock
191216100
463212
7692
SH
SOLE
7692
0
0
GENERAL MLS INC COM
Stock
370334104
300054
3912
SH
SOLE
3912
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
2203725
83632
SH
SOLE
83632
0
0
PPG INDS INC COM
Stock
693506107
1049404
7076
SH
SOLE
7076
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
301377
1681
SH
SOLE
1681
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
1162720
61228
SH
SOLE
61228
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
1891968
38439
SH
SOLE
38439
0
0
ESSEX PPTY TR INC COM
REIT
297178105
1057775
4514
SH
SOLE
4514
0
0
INTEL CORP COM
Stock
458140100
436088
13040
SH
SOLE
13040
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
434744
1600
SH
SOLE
1600
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
12192853
138397
SH
SOLE
138397
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
206062
4382
SH
SOLE
4382
0
0
NETFLIX INC COM
Stock
64110L106
305260
693
SH
SOLE
693
0
0
PAYCHEX INC COM
Stock
704326107
274592
2454
SH
SOLE
2454
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
286476
3233
SH
SOLE
3233
0
0
POOL CORP COM
Stock
73278L105
297055
792
SH
SOLE
792
0
0
PROLOGIS INC. COM
REIT
74340W103
2399065
19563
SH
SOLE
19563
0
0
SANOFI SPONSORED ADR
ADR
80105N105
277327
5145
SH
SOLE
5145
0
0
MERCK & CO INC COM
Stock
58933Y105
942345
8166
SH
SOLE
8166
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
286042
2749
SH
SOLE
2749
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1055110
2380
SH
SOLE
2380
0
0
MCKESSON CORP COM
Stock
58155Q103
844884
1977
SH
SOLE
1977
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
4334402
11020
SH
SOLE
11020
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
2817066
11261
SH
SOLE
11261
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
345865
1492
SH
SOLE
1492
0
0
ACI WORLDWIDE INC COM
Stock
004498101
240203
10367
SH
SOLE
10367
0
0
EMERSON ELEC CO COM
Stock
291011104
459726
5086
SH
SOLE
5086
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
276034
12406
SH
SOLE
12406
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
394370
6980
SH
SOLE
6980
0
0
BLACKLINE INC COM
Stock
09239B109
859290
15966
SH
SOLE
15966
0
0
ALLSTATE CORP COM
Stock
020002101
1465825
13443
SH
SOLE
13443
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
288543
5612
SH
SOLE
5612
0
0
BASSETT FURNITURE INDS INC COM
Stock
070203104
256372
17046
SH
SOLE
17046
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
474023
1347
SH
SOLE
1347
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
334494
3546
SH
SOLE
3546
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
10316579
277401
SH
SOLE
277401
0
0
UNUM GROUP COM
Stock
91529Y106
240980
5052
SH
SOLE
5052
0
0
CHUBB LIMITED COM
Stock
H1467J104
7514870
39026
SH
SOLE
39026
0
0
FEDEX CORP COM
Stock
31428X106
1000277
4035
SH
SOLE
4035
0
0
PULTE GROUP INC COM
Stock
745867101
222888
2869
SH
SOLE
2869
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
302640
1139
SH
SOLE
1139
0
0
PEPSICO INC COM
Stock
713448108
14234142
76849
SH
SOLE
76849
0
0
HAMILTON LANE INC CL A
Stock
407497106
951891
11901
SH
SOLE
11901
0
0
HONEYWELL INTL INC COM
Stock
438516106
3142618
15145
SH
SOLE
15145
0
0
FORD MTR CO DEL COM
Stock
345370860
260902
17244
SH
SOLE
17244
0
0
XCEL ENERGY INC COM
Stock
98389B100
1307298
21027
SH
SOLE
21027
0
0
BP PLC SPONSORED ADR
ADR
055622104
231472
6559
SH
SOLE
6559
0
0
HOME DEPOT INC COM
Stock
437076102
11946438
38457
SH
SOLE
38457
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1178744
5363
SH
SOLE
5363
0
0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
ETF
74255Y888
681785
40223
SH
SOLE
40223
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
214267
2999
SH
SOLE
2999
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
702345
4492
SH
SOLE
4492
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
270724
1922
SH
SOLE
1922
0
0
SOUTHERN CO COM
Stock
842587107
799395
11379
SH
SOLE
11379
0
0
BECTON DICKINSON & CO COM
Stock
075887109
265294
1004
SH
SOLE
1004
0
0
KEYCORP COM
Stock
493267108
95477
10333
SH
SOLE
10333
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
232821
7012
SH
SOLE
7012
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
506239
1839
SH
SOLE
1839
0
0
FORTINET INC COM
Stock
34959E109
579171
7662
SH
SOLE
7662
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
3510843
70020
SH
SOLE
70020
0
0
AON PLC SHS CL A
Stock
G0403H108
779264
2257
SH
SOLE
2257
0
0
NERDY INC CL A COM
Stock
64081V109
41721
10005
SH
SOLE
10005
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
405874
4073
SH
SOLE
4073
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
474321
3318
SH
SOLE
3318
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2491005
7305
SH
SOLE
7305
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
5189162
10612
SH
SOLE
10612
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
256413
3244
SH
SOLE
3244
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
8081665
67516
SH
SOLE
67516
0
0
PROGRESSIVE CORP COM
Stock
743315103
221720
1675
SH
SOLE
1675
0
0
INTUIT COM
Stock
461202103
4274493
9329
SH
SOLE
9329
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
247999
4757
SH
SOLE
4757
0
0
AEGON N V NY REGISTRY SHS
ADR
007924103
68232
13458
SH
SOLE
13458
0
0
CSX CORP COM
Stock
126408103
2833105
83082
SH
SOLE
83082
0
0
COMCAST CORP NEW CL A
Stock
20030N101
9872249
237599
SH
SOLE
237599
0
0
GENERAC HLDGS INC COM
Stock
368736104
2284522
15319
SH
SOLE
15319
0
0
MICROSOFT CORP COM
Stock
594918104
37005351
108666
SH
SOLE
108666
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
2044394
33735
SH
SOLE
33735
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
945803
15039
SH
SOLE
15039
0
0
CVS HEALTH CORP COM
Stock
126650100
415608
6011
SH
SOLE
6011
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
420080
8000
SH
SOLE
8000
0
0
ENDAVA PLC ADS
ADR
29260V105
940403
18158
SH
SOLE
18158
0
0
ARES CAPITAL CORP COM
CEF
04010L103
246581
13123
SH
SOLE
13123
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2589050
5
SH
SOLE
5
0
0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
224342
10367
SH
SOLE
10367
0
0
BOEING CO COM
Stock
097023105
710553
3365
SH
SOLE
3365
0
0
COPART INC COM
Stock
217204106
217901
2389
SH
SOLE
2389
0
0
VANGUARD MID-CAP ETF
ETF
922908629
201777
916
SH
SOLE
916
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
14298819
192706
SH
SOLE
192706
0
0
NIKE INC CL B
Stock
654106103
4136292
37476
SH
SOLE
37476
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
3460721
9786
SH
SOLE
9786
0
0
TESLA INC COM
Stock
88160R101
337422
1289
SH
SOLE
1289
0
0
LINDE PLC SHS
Stock
G54950103
327739
860
SH
SOLE
860
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
666272
3255
SH
SOLE
3255
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
384681
1696
SH
SOLE
1696
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
934400
9655
SH
SOLE
9655
0
0
PUBLIC STORAGE COM
REIT
74460D109
220514
755
SH
SOLE
755
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
1523404
3445
SH
SOLE
3445
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
209062
2461
SH
SOLE
2461
0
0
BLACKROCK LTD DURATION INCOME COM SHS
CEF
09249W101
1164852
90438
SH
SOLE
90438
0
0
CARLISLE COS INC COM
Stock
142339100
337337
1315
SH
SOLE
1315
0
0
HUNTSMAN CORP COM
Stock
447011107
859532
31810
SH
SOLE
31810
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
1000598
10896
SH
SOLE
10896
0
0
VANGUARD S&P 500 ETF
ETF
922908363
8206755
20150
SH
SOLE
20150
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
3904542
54555
SH
SOLE
54555
0
0
ILLUMINA INC COM
Stock
452327109
4368330
23299
SH
SOLE
23299
0
0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025
Convertible
00971TAJ0
12802
12000
SH
SOLE
12000
0
0
AMCOR PLC ORD
Stock
G0250X107
128313
12857
SH
SOLE
12857
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
3416343
23261
SH
SOLE
23261
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1118888
7477
SH
SOLE
7477
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
162742
11542
SH
SOLE
11542
0
0
ELI LILLY & CO COM
Stock
532457108
1350382
2879
SH
SOLE
2879
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
11814525
39443
SH
SOLE
39443
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
212380
6276
SH
SOLE
6276
0
0
WESTERN DIGITAL CORP. 1.5 02/01/2024
Convertible
958102AP0
22299
23000
SH
SOLE
23000
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
593606
6708
SH
SOLE
6708
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
4527100
63978
SH
SOLE
63978
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2866225
41413
SH
SOLE
41413
0
0
PROGYNY INC COM
Stock
74340E103
1307150
33227
SH
SOLE
33227
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
848949
4811
SH
SOLE
4811
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
794644
6426
SH
SOLE
6426
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
260795
10750
SH
SOLE
10750
0
0
LITHIA MTRS INC COM
Stock
536797103
529244
1740
SH
SOLE
1740
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
2045698
288126
SH
SOLE
288126
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1729152
19268
SH
SOLE
19268
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2278915
20013
SH
SOLE
20013
0
0
AFLAC INC COM
Stock
001055102
514867
7376
SH
SOLE
7376
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
299400
10271
SH
SOLE
10271
0
0
BAYFIRST FINANCIAL CORP COM
Stock
32050L105
377028
27928
SH
SOLE
27928
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
1566603
28313
SH
SOLE
28313
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
1047172
115454
SH
SOLE
115454
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
284376
3158
SH
SOLE
3158
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
416402
3816
SH
SOLE
3816
0
0
COHERENT CORP COM
Stock
19247G107
209885
4117
SH
SOLE
4117
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
361463
4292
SH
SOLE
4292
0
0
BLACKROCK DEBT STRATEGIES FD I COM NEW
CEF
09255R202
114984
11745
SH
SOLE
11745
0
0
MIND TECHNOLOGY INC COM
Stock
602566101
7947
13025
SH
SOLE
13025
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
225663
3181
SH
SOLE
3181
0
0
BROWN FORMAN CORP CL B
Stock
115637209
317429
4753
SH
SOLE
4753
0
0
MARATHON PETE CORP COM
Stock
56585A102
4448145
38148
SH
SOLE
38148
0
0
SNOWFLAKE INC CL A
Stock
833445109
2567020
14587
SH
SOLE
14587
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
449448
2957
SH
SOLE
2957
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
525253
731
SH
SOLE
731
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
311760
5002
SH
SOLE
5002
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
1241410
6159
SH
SOLE
6159
0
0
EOS ENERGY ENTERPRISES INC COM CL A
Stock
29415C101
303800
70000
SH
SOLE
70000
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
736552
57996
SH
SOLE
57996
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
561207
63057
SH
SOLE
63057
0
0
BLACKROCK UTILS INFRASTRUCTURE COM
CEF
09248D104
968181
43928
SH
SOLE
43928
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
236356
1069
SH
SOLE
1069
0
0
VISA INC COM CL A
Stock
92826C839
14171694
59675
SH
SOLE
59675
0
0
PROTERRA INC COM
Stock
74374T109
12937
10781
SH
SOLE
10781
0
0
DOXIMITY INC CL A
Stock
26622P107
645530
18975
SH
SOLE
18975
0
0
WARBY PARKER INC CL A COM
Stock
93403J106
729398
62395
SH
SOLE
62395
0
0
VANGUARD GROWTH ETF
ETF
922908736
235706
833
SH
SOLE
833
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
901550
39369
SH
SOLE
39369
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
240993
1231
SH
SOLE
1231
0
0
PHILLIPS 66 COM
Stock
718546104
8271188
86718
SH
SOLE
86718
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13997599
72174
SH
SOLE
72174
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1295108
13237
SH
SOLE
13237
0
0
EAGLE MATLS INC COM
Stock
26969P108
492430
2641
SH
SOLE
2641
0
0
META PLATFORMS INC CL A
Stock
30303M102
5276701
18387
SH
SOLE
18387
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
5823524
8035
SH
SOLE
8035
0
0
INGREDION INC COM
Stock
457187102
276847
2612
SH
SOLE
2612
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
4093455
151609
SH
SOLE
151609
0
0
SERVICENOW INC COM
Stock
81762P102
5561817
9897
SH
SOLE
9897
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
546073
3258
SH
SOLE
3258
0
0
FIVE BELOW INC COM
Stock
33829M101
1159782
5900
SH
SOLE
5900
0
0
MONDELEZ INTL INC CL A
Stock
609207105
537486
7368
SH
SOLE
7368
0
0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
CEF
09257R101
555358
50810
SH
SOLE
50810
0
0
QUALYS INC COM
Stock
74758T303
788454
6104
SH
SOLE
6104
0
0
BROADCOM INC COM
Stock
11135F101
15447211
17808
SH
SOLE
17808
0
0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT
CEF
22544F103
57507
30427
SH
SOLE
30427
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
622853
4741
SH
SOLE
4741
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
748445
22052
SH
SOLE
22052
0
0
MOODYS CORP COM
Stock
615369105
238188
685
SH
SOLE
685
0
0
PIONEER NAT RES CO COM
Stock
723787107
778315
3756
SH
SOLE
3756
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
325477
28957
SH
SOLE
28957
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
548660
5437
SH
SOLE
5437
0
0
HEXCEL CORP NEW COM
Stock
428291108
264398
3478
SH
SOLE
3478
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
9662404
31312
SH
SOLE
31312
0
0
ENBRIDGE INC COM
Stock
29250N105
404275
10882
SH
SOLE
10882
0
0
NVIDIA CORPORATION COM
Stock
67066G104
7276590
17201
SH
SOLE
17201
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
636494
12686
SH
SOLE
12686
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
341986
4526
SH
SOLE
4526
0
0
GRAINGER W W INC COM
Stock
384802104
482493
611
SH
SOLE
611
0
0
ABBVIE INC COM
Stock
00287Y109
2346367
17415
SH
SOLE
17415
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
725578
8734
SH
SOLE
8734
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
638162
7160
SH
SOLE
7160
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
938643
20125
SH
SOLE
20125
0
0
ZOETIS INC CL A
Stock
98978V103
2558056
14854
SH
SOLE
14854
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
4326230
42867
SH
SOLE
42867
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
408792
1684
SH
SOLE
1684
0
0
APOLLO TACTICAL INCOME FD INC COM
CEF
037638103
561516
44248
SH
SOLE
44248
0
0
FACTSET RESH SYS INC COM
Stock
303075105
560269
1398
SH
SOLE
1398
0
0
SIMPSON MFG INC COM
Stock
829073105
537514
3880
SH
SOLE
3880
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
286105
868
SH
SOLE
868
0
0
STRYKER CORPORATION COM
Stock
863667101
337623
1106
SH
SOLE
1106
0
0
QUALCOMM INC COM
Stock
747525103
8812906
74033
SH
SOLE
74033
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
458528
2131
SH
SOLE
2131
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
927341
2712
SH
SOLE
2712
0
0
DISCOVER FINL SVCS COM
Stock
254709108
489281
4187
SH
SOLE
4187
0
0
MCDONALDS CORP COM
Stock
580135101
1215545
4073
SH
SOLE
4073
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
257738
2279
SH
SOLE
2279
0
0
CISCO SYS INC COM
Stock
17275R102
8850096
171049
SH
SOLE
171049
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1852699
37903
SH
SOLE
37903
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
246309
10428
SH
SOLE
10428
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
530125
7259
SH
SOLE
7259
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1795336
15761
SH
SOLE
15761
0
0
AUTODESK INC COM
Stock
052769106
2813592
13751
SH
SOLE
13751
0
0
AT&T INC COM
Stock
00206R102
1804669
113145
SH
SOLE
113145
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
677220
9002
SH
SOLE
9002
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
933729
8605
SH
SOLE
8605
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
278802
2538
SH
SOLE
2538
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
3011890
22331
SH
SOLE
22331
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
305598
1042
SH
SOLE
1042
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
CEF
6706EN100
191721
24579
SH
SOLE
24579
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
456984
3168
SH
SOLE
3168
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
407607
803
SH
SOLE
803
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
235700
2500
SH
SOLE
2500
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
7059208
63774
SH
SOLE
63774
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
532676
1195
SH
SOLE
1195
0
0
ADVENT CONV & INCOME FD COM
CEF
00764C109
553786
47251
SH
SOLE
47251
0
0
THE CIGNA GROUP COM
Stock
125523100
473976
1689
SH
SOLE
1689
0
0
BUMBLE INC COM CL A
Stock
12047B105
186459
11112
SH
SOLE
11112
0
0
UNION PAC CORP COM
Stock
907818108
993717
4856
SH
SOLE
4856
0
0
ECOLAB INC COM
Stock
278865100
353707
1894
SH
SOLE
1894
0
0
SALESFORCE INC COM
Stock
79466L302
6057247
28672
SH
SOLE
28672
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
7929932
17397
SH
SOLE
17397
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4000826
7668
SH
SOLE
7668
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
15924857
34590
SH
SOLE
34590
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
11815568
81240
SH
SOLE
81240
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
3024092
5597
SH
SOLE
5597
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
169280
25153
SH
SOLE
25153
0
0
CHEVRON CORP NEW COM
Stock
166764100
9922887
63062
SH
SOLE
63062
0
0
CONOCOPHILLIPS COM
Stock
20825C104
687684
6637
SH
SOLE
6637
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
206534
4472
SH
SOLE
4472
0
0
DANAHER CORPORATION COM
Stock
235851102
591649
2465
SH
SOLE
2465
0
0
TJX COS INC NEW COM
Stock
872540109
557936
6580
SH
SOLE
6580
0
0
BANK AMERICA CORP COM
Stock
060505104
594436
20719
SH
SOLE
20719
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
364181
1285
SH
SOLE
1285
0
0
ELLSWORTH GROWTH & INCOME FD L COM
CEF
289074106
906838
105446
SH
SOLE
105446
0
0
WALMART INC COM
Stock
931142103
3329341
21181
SH
SOLE
21181
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
464588
3472
SH
SOLE
3472
0
0
ORACLE CORP COM
Stock
68389X105
388889
3265
SH
SOLE
3265
0
0
RTX CORPORATION COM
Stock
75513E101
617035
6298
SH
SOLE
6298
0
0
TEXAS INSTRS INC COM
Stock
882508104
12417425
68978
SH
SOLE
68978
0
0
TARGET CORP COM
Stock
87612E106
4314549
32710
SH
SOLE
32710
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
672378
6339
SH
SOLE
6339
0
0
PFIZER INC COM
Stock
717081103
1101849
30039
SH
SOLE
30039
0
0
MORGAN STANLEY COM NEW
Stock
617446448
974841
11415
SH
SOLE
11415
0
0
3M CO COM
Stock
88579Y101
263813
2635
SH
SOLE
2635
0
0
KLA CORP COM NEW
Stock
482480100
301267
621
SH
SOLE
621
0
0
CATERPILLAR INC COM
Stock
149123101
3222579
13097
SH
SOLE
13097
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3357159
27752
SH
SOLE
27752
0
0
BEST BUY INC COM
Stock
086516101
6918452
84422
SH
SOLE
84422
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
312675
1794
SH
SOLE
1794
0
0
AMGEN INC COM
Stock
031162100
7944157
35781
SH
SOLE
35781
0
0
APPLIED MATLS INC COM
Stock
038222105
7155109
49502
SH
SOLE
49502
0
0
ANALOG DEVICES INC COM
Stock
032654105
381614
1958
SH
SOLE
1958
0
0
WILLIAMS COS INC COM
Stock
969457100
1336275
40952
SH
SOLE
40952
0
0
ARISTA NETWORKS INC COM
Stock
040413106
456739
2818
SH
SOLE
2818
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
552443
5657
SH
SOLE
5657
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
464360
5933
SH
SOLE
5933
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
250223
3590
SH
SOLE
3590
0
0
MERCADOLIBRE INC COM
Stock
58733R102
3887497
3281
SH
SOLE
3281
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
453640
2723
SH
SOLE
2723
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
317295
1953
SH
SOLE
1953
0
0
HERCULES CAPITAL INC COM
CEF
427096508
277470
18747
SH
SOLE
18747
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
4061623
41466
SH
SOLE
41466
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
4691015
91034
SH
SOLE
91034
0
0
GLOBANT S A COM
Stock
L44385109
353150
1965
SH
SOLE
1965
0
0
EATON CORP PLC SHS
Stock
G29183103
234080
1164
SH
SOLE
1164
0
0
CRANE NXT CO COM
Stock
224441105
259307
4594
SH
SOLE
4594
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
977800
12939
SH
SOLE
12939
0
0
LAM RESEARCH CORP COM
Stock
512807108
13118466
20406
SH
SOLE
20406
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
231433
2409
SH
SOLE
2409
0
0
LITTELFUSE INC COM
Stock
537008104
572264
1964
SH
SOLE
1964
0
0
ONTO INNOVATION INC COM
Stock
683344105
243073
2087
SH
SOLE
2087
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
622913
6381
SH
SOLE
6381
0
0
SYNOPSYS INC COM
Stock
871607107
213786
491
SH
SOLE
491
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4697589
73457
SH
SOLE
73457
0
0
REALTY INCOME CORP COM
REIT
756109104
2520575
42157
SH
SOLE
42157
0
0
ALTRIA GROUP INC COM
Stock
02209S103
385911
8519
SH
SOLE
8519
0
0
DOMINION ENERGY INC COM
Stock
25746U109
323895
6254
SH
SOLE
6254
0
0
CITIGROUP INC COM NEW
Stock
172967424
306212
6651
SH
SOLE
6651
0
0
EXXON MOBIL CORP COM
Stock
30231G102
3307764
30841
SH
SOLE
30841
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
7394120
15383
SH
SOLE
15383
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
237332
2118
SH
SOLE
2118
0
0
LOWES COS INC COM
Stock
548661107
13181748
58403
SH
SOLE
58403
0
0
DEERE & CO COM
Stock
244199105
667612
1647
SH
SOLE
1647
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
265669
3448
SH
SOLE
3448
0
0
NOVO-NORDISK A S ADR
ADR
670100205
459410
2838
SH
SOLE
2838
0
0
SAP SE SPON ADR
ADR
803054204
255464
1867
SH
SOLE
1867
0
0
TELLURIAN INC NEW COM
Stock
87968A104
65565
46500
SH
SOLE
46500
0
0
RELX PLC SPONSORED ADR
ADR
759530108
291147
8709
SH
SOLE
8709
0
0
NASDAQ INC COM
Stock
631103108
235691
4728
SH
SOLE
4728
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
221601
2628
SH
SOLE
2628
0
0
CROWN CASTLE INC COM
REIT
22822V101
2613597
22938
SH
SOLE
22938
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
280459
10314
SH
SOLE
10314
0
0
BLACKROCK INC COM
Stock
09247X101
10586073
15316
SH
SOLE
15316
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
502489
1921
SH
SOLE
1921
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
880623
8957
SH
SOLE
8957
0
0
APPLE INC COM
Stock
037833100
34562083
178182
SH
SOLE
178182
0
0
ABBOTT LABS COM
Stock
002824100
14573585
133678
SH
SOLE
133678
0
0
DISNEY WALT CO COM
Stock
254687106
516506
5785
SH
SOLE
5785
0
0
INSULET CORP COM
Stock
45784P101
723733
2510
SH
SOLE
2510
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
318639
118
SH
SOLE
118
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
283783
1508
SH
SOLE
1508
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
358107
2268
SH
SOLE
2268
0
0