Front Row Advisors LLC — Q3 2025 13F-HR

← Front Row Advisors LLC

Q3 2025 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2025-11-17 · accession 0001729254-25-000006

$297.6M

Reported value

553

Positions

2025-09-30

Period end

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The Brief · Front Row Advisors LLC · Q3 2025

AI · grounded in 13F

Front Row Advisors LLC established a new position in NVDA worth $47.58M. The fund also initiated new stakes in AAPL for $33.21M and AVGO for $16.96M. Additional new positions included MSFT at $14.03M and TSM at $7.45M.

Holdings as filed

First 500 of 553

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$47.6M	16.0%	255,002	Common	SOLE
037833100	AAPL	APPLE INC COM	$33.2M	11.2%	130,424	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$17.0M	5.70%	51,410	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.0M	4.71%	27,086	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.4M	2.50%	26,579	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$7.1M	2.37%	64,805	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.9M	1.98%	25,466	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$5.7M	1.92%	79,490	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.5M	1.86%	65,935	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.1M	1.70%	5,462	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4.8M	1.63%	4,996	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.8M	1.60%	32,936	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.2M	1.42%	8,581	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$4.1M	1.37%	7,938	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.0M	1.35%	11,776	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$4.0M	1.33%	3,405	Common	SOLE
219350105	GLW	CORNING INC COM	$3.7M	1.26%	45,564	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	1.24%	35,902	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.4M	1.16%	20,625	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.4M	1.14%	15,450	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.3M	1.11%	15,059	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.1M	1.04%	8,860	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.0M	1.01%	12,275	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.9M	0.99%	12,104	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.8M	0.96%	6,372	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.8M	0.95%	107,398	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.8M	0.94%	7,446	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.8M	0.93%	18,904	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.7M	0.91%	8,606	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.6M	0.87%	3,302	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.6M	0.87%	6,127	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.6M	0.86%	5,277	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.85%	9,014	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.5M	0.85%	17,901	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.3M	0.77%	3,811	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.3M	0.77%	13,220	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.75%	11,300	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.0M	0.67%	11,408	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.64%	7,018	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.9M	0.63%	9,232	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.61%	6,898	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.54%	6,420	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.53%	2,381	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.5M	0.51%	14,660	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.47%	21,080	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.43%	6,042	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.2M	0.42%	13,855	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.40%	5,487	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.36%	11,086	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.1M	0.35%	5,247	Common	SOLE
55306N104	MKSI	MKS INC. COM	$963,549	0.32%	7,785	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$953,341	0.32%	5,142	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$898,322	0.30%	9,310	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$876,115	0.29%	2,883	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$857,566	0.29%	11,360	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$843,024	0.28%	5,790	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$788,657	0.27%	33,877	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$787,644	0.26%	3,240	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$780,404	0.26%	1,166	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$768,260	0.26%	17,480	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$727,024	0.24%	26,631	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$717,617	0.24%	2,933	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$691,415	0.23%	11,500	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$678,917	0.23%	4,798	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$669,414	0.22%	20,978	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$612,292	0.21%	5,072	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$550,632	0.19%	712	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$548,675	0.18%	2,695	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$538,537	0.18%	31,660	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$527,479	0.18%	6,293	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$524,200	0.18%	2,055	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$504,759	0.17%	8,783	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$494,514	0.17%	16,684	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$475,864	0.16%	16,230	Common	SOLE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$468,849	0.16%	7,373	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$453,042	0.15%	1,671	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$435,174	0.15%	1,074	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$430,025	0.14%	16,726	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$421,860	0.14%	1,500	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$358,323	0.12%	4,233	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$357,371	0.12%	12,809	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$356,909	0.12%	486	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$355,822	0.12%	3,560	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$342,064	0.11%	10,251	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$339,370	0.11%	3,392	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$338,592	0.11%	1,200	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$316,239	0.11%	680	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$309,127	0.10%	5,159	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$294,268	0.10%	3,093	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$290,722	0.10%	9,987	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$290,080	0.10%	5,354	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$289,823	0.10%	2,342	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$278,512	0.09%	8,864	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$276,218	0.09%	1,334	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$266,232	0.09%	1,325	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$265,354	0.09%	1,727	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$265,167	0.09%	2,644	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$260,106	0.09%	2,694	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$247,750	0.08%	25,000	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$247,163	0.08%	21,700	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$245,473	0.08%	5,714	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$237,497	0.08%	1,529	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$233,967	0.08%	1,517	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$229,412	0.08%	1,328	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$222,089	0.07%	4,188	Common	SOLE
126408103	CSX	CSX CORP COM	$221,582	0.07%	6,240	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$220,510	0.07%	1,890	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$219,779	0.07%	712	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$215,269	0.07%	282	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$214,271	0.07%	1,094	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$213,127	0.07%	455	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$209,779	0.07%	867	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$204,180	0.07%	2,304	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$202,920	0.07%	4,000	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$201,396	0.07%	2,401	Common	SOLE
88160R101	TSLA	TESLA INC COM	$200,124	0.07%	450	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$199,781	0.07%	3,266	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$199,020	0.07%	1,091	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$182,598	0.06%	2,770	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$182,588	0.06%	321	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$173,847	0.06%	8,326	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$173,351	0.06%	2,061	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$170,940	0.06%	720	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$166,117	0.06%	1,497	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$160,943	0.05%	3,047	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$160,655	0.05%	1,899	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$155,440	0.05%	8,000	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$153,382	0.05%	5,832	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$147,155	0.05%	1,936	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$146,640	0.05%	2,000	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$142,460	0.05%	2,491	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$141,922	0.05%	1,520	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$141,458	0.05%	1,100	Common	SOLE
46222L108	IONQ	IONQ INC COM	$141,450	0.05%	2,300	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$135,885	0.05%	2,111	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$134,523	0.05%	5,315	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$134,517	0.05%	1,809	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$132,305	0.04%	1,664	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$129,445	0.04%	439	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$126,365	0.04%	2,152	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$123,502	0.04%	3,379	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$121,568	0.04%	1,160	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$120,798	0.04%	5,147	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$118,694	0.04%	915	Common	SOLE
749685103	RPM	RPM INTL INC COM	$117,880	0.04%	1,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$117,711	0.04%	1,044	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$115,669	0.04%	386	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$115,646	0.04%	560	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$113,682	0.04%	300	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$113,265	0.04%	2,647	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$112,810	0.04%	1,021	Common	SOLE
92864M780	XRPI	VOLATILITY SHARES TRUST XRP ETF	$112,320	0.04%	6,500	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$111,456	0.04%	1,629	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$110,865	0.04%	760	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$107,354	0.04%	1,461	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$104,570	0.04%	208	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$102,228	0.03%	4,200	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$100,400	0.03%	5,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$99,626	0.03%	404	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$98,985	0.03%	888	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$97,777	0.03%	1,914	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$94,385	0.03%	22	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$93,920	0.03%	2,000	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$91,132	0.03%	675	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$89,326	0.03%	1,132	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$89,096	0.03%	273	Common	SOLE
816851109	SRE	SEMPRA COM	$87,549	0.03%	973	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$86,131	0.03%	423	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$85,779	0.03%	3,030	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$84,866	0.03%	170	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$84,681	0.03%	2,010	Common	SOLE
654106103	NKE	NIKE INC CL B	$84,647	0.03%	1,207	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$84,624	0.03%	1,600	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$84,440	0.03%	2,000	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$84,132	0.03%	2,700	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$82,276	0.03%	1,013	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$80,670	0.03%	637	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$80,086	0.03%	648	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$79,635	0.03%	1,310	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$78,753	0.03%	1,170	Common	SOLE
833034101	SNA	SNAP ON INC COM	$77,623	0.03%	224	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$76,193	0.03%	1,082	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$75,814	0.03%	307	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$74,814	0.03%	936	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$74,750	0.03%	1,150	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$74,603	0.03%	735	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$73,374	0.02%	1,213	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$72,771	0.02%	535	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$71,554	0.02%	643	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$71,094	0.02%	200	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$70,856	0.02%	3,285	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$69,186	0.02%	2,335	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$69,056	0.02%	245	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$68,265	0.02%	2,710	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$67,698	0.02%	2,512	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$67,665	0.02%	775	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$67,514	0.02%	1,350	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$66,522	0.02%	1,135	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$64,504	0.02%	81	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$64,135	0.02%	1,115	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$62,308	0.02%	220	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$61,958	0.02%	751	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$59,429	0.02%	935	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$58,596	0.02%	733	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$58,425	0.02%	123	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$57,818	0.02%	406	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$57,380	0.02%	423	Common	SOLE
717081103	PFE	PFIZER INC COM	$56,311	0.02%	2,210	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$56,246	0.02%	1,116	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$55,920	0.02%	1,200	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$54,731	0.02%	478	Common	SOLE
713448108	PEP	PEPSICO INC COM	$54,631	0.02%	389	Common	SOLE
311900104	FAST	FASTENAL CO COM	$54,631	0.02%	1,114	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$54,419	0.02%	624	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$53,808	0.02%	225	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$50,620	0.02%	1,155	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$49,766	0.02%	450	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$48,910	0.02%	1,460	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$48,870	0.02%	540	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$48,012	0.02%	366	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$47,670	0.02%	10,500	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$47,662	0.02%	376	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$47,324	0.02%	590	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$45,926	0.02%	962	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$45,600	0.02%	2,500	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$45,559	0.02%	38	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$45,203	0.02%	1,050	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$41,536	0.01%	160	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$41,481	0.01%	140	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$41,437	0.01%	175	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$40,894	0.01%	1,676	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,832	0.01%	1,600	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40,256	0.01%	705	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$40,213	0.01%	588	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$40,122	0.01%	900	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$39,997	0.01%	1,911	Common	SOLE
278865100	ECL	ECOLAB INC COM	$39,804	0.01%	145	Common	SOLE
281020107	EIX	EDISON INTL COM	$39,470	0.01%	714	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$39,209	0.01%	318	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$37,106	0.01%	177	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$36,779	0.01%	75	Common	SOLE
031100100	AME	AMETEK INC COM	$36,660	0.01%	195	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$36,091	0.01%	771	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$35,597	0.01%	690	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$35,511	0.01%	445	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$35,238	0.01%	250	Common	SOLE
46436E239	EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$35,084	0.01%	680	Common	SOLE
001055102	AFL	AFLAC INC COM	$33,510	0.01%	300	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$33,149	0.01%	96	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$33,095	0.01%	439	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$32,670	0.01%	900	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$32,626	0.01%	224	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$32,220	0.01%	241	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$30,800	0.01%	444	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$30,769	0.01%	420	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$30,706	0.01%	50	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$30,153	0.01%	248	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$29,997	0.01%	600	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$29,709	0.01%	300	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$29,318	0.01%	150	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$29,289	0.01%	300	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$29,284	0.01%	375	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$29,175	0.01%	867	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$29,059	0.01%	919	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$29,031	0.01%	638	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$28,836	0.01%	540	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$28,642	0.01%	170	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$28,481	0.01%	308	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$28,455	0.01%	150	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$28,446	0.01%	170	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$27,949	0.01%	414	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$27,913	0.01%	550	Common	SOLE
244199105	DE	DEERE & CO COM	$27,436	0.01%	60	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$27,363	0.01%	470	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$27,121	0.01%	275	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$26,666	0.01%	130	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$26,100	0.01%	1,160	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$25,987	0.01%	180	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,926	0.01%	950	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$25,827	0.01%	386	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$25,608	0.01%	125	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$25,470	0.01%	350	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,313	0.01%	670	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$25,187	0.01%	297	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$25,065	0.01%	626	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$25,023	0.01%	300	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$24,972	0.01%	264	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$24,943	0.01%	282	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$24,672	0.01%	400	Common	SOLE
731068102	PII	POLARIS INC COM	$24,647	0.01%	424	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$24,583	0.01%	505	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$24,579	0.01%	210	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$24,335	0.01%	51	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$24,261	0.01%	50	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$24,176	0.01%	218	Common	SOLE
00206R102	T	AT&T INC COM	$24,134	0.01%	855	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$23,208	0.01%	56	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$22,815	0.01%	192	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$22,638	0.01%	160	Common	SOLE
82982T106	SITM	SITIME CORP COM	$22,598	0.01%	75	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$22,408	0.01%	400	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$22,326	0.01%	200	Common	SOLE
33733E708	FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$22,233	0.01%	400	Common	SOLE
461202103	INTU	INTUIT COM	$21,853	0.01%	32	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$21,602	0.01%	180	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$21,384	0.01%	450	Common	SOLE
880770102	TER	TERADYNE INC COM	$20,646	0.01%	150	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$20,181	0.01%	425	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$19,959	0.01%	257	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$19,925	0.01%	442	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$19,756	0.01%	400	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$19,236	0.01%	90	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$19,190	0.01%	200	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$18,012	0.01%	418	Common	SOLE
46138G540	QQMG	INVESCO ESG NASDAQ 100 ETF	$17,980	0.01%	435	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$17,912	0.01%	101	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$17,816	0.01%	440	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$17,800	0.01%	125	Common	SOLE
278642103	EBAY	EBAY INC. COM	$17,735	0.01%	195	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$17,556	0.01%	280	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$17,541	0.01%	210	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$17,450	0.01%	25	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$17,185	0.01%	180	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$17,172	0.01%	104	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16,904	0.01%	335	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$16,664	0.01%	164	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$16,560	0.01%	169	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$16,481	0.01%	180	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$16,303	0.01%	110	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$16,243	0.01%	177	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$16,203	0.01%	238	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,165	0.01%	550	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$15,956	0.01%	58	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$15,840	0.01%	800	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$15,710	0.01%	282	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$15,519	0.01%	50	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15,224	0.01%	109	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15,010	0.01%	230	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$14,972	0.01%	90	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$14,878	0.00%	200	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$14,400	0.00%	400	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,306	0.00%	200	Common	SOLE
307305102	FANUY	FANUC CORPORATION ADR	$14,300	0.00%	1,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$14,063	0.00%	125	Common	SOLE
88579Y101	MMM	3M CO COM	$13,966	0.00%	90	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$13,602	0.00%	435	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$13,532	0.00%	212	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$13,446	0.00%	150	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$13,185	0.00%	75	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$13,079	0.00%	25	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$13,077	0.00%	195	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$12,983	0.00%	225	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$12,918	0.00%	50	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$12,916	0.00%	400	Common	SOLE
46436E601	LDEM	ISHARES ESG MSCI EM LEADERS ETF	$12,671	0.00%	215	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12,560	0.00%	100	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12,480	0.00%	150	Common	SOLE
45784P101	PODD	INSULET CORP COM	$12,349	0.00%	40	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$11,886	0.00%	300	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$11,754	0.00%	300	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$11,688	0.00%	102	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$11,650	0.00%	120	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$11,627	0.00%	84	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11,600	0.00%	1,000	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$11,569	0.00%	204	Common	SOLE
29275Y102	ENS	ENERSYS COM	$11,296	0.00%	100	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$11,278	0.00%	50	Common	SOLE
055262505	BASFY	BASF SE SPONSORED ADR	$11,277	0.00%	905	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$11,270	0.00%	250	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$11,172	0.00%	100	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$11,092	0.00%	220	Common	SOLE
92864M822	SOLZ	SOLANA ETF	$11,060	0.00%	500	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$10,780	0.00%	200	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$10,690	0.00%	60	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$10,602	0.00%	380	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$10,493	0.00%	125	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,420	0.00%	225	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,354	0.00%	248	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$10,216	0.00%	60	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$10,209	0.00%	45	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,069	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,061	0.00%	200	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$9,934	0.00%	148	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$9,891	0.00%	440	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$9,796	0.00%	80	Common	SOLE
P16994132	BLX	BANCO LATINOAMERICANO DE COMER SHS E	$9,792	0.00%	213	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$9,633	0.00%	221	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$9,592	0.00%	480	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$9,554	0.00%	99	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$9,538	0.00%	60	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$9,498	0.00%	200	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$9,437	0.00%	100	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$9,272	0.00%	34	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$9,255	0.00%	105	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$9,187	0.00%	50	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$8,983	0.00%	374	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$8,978	0.00%	481	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$8,840	0.00%	410	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$8,800	0.00%	200	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$8,754	0.00%	142	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$8,685	0.00%	134	Common	SOLE
23918K108	DVA	DAVITA INC COM	$8,637	0.00%	65	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$8,386	0.00%	129	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,361	0.00%	450	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8,162	0.00%	17	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$8,050	0.00%	60	Common	SOLE
00130H105	AES	AES CORP COM	$7,896	0.00%	600	Common	SOLE
433578507	HTHIY	HITACHI LTD ADR 2 COM	$7,890	0.00%	300	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$7,890	0.00%	80	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$7,860	0.00%	1,500	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$7,832	0.00%	221	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7,668	0.00%	25	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,539	0.00%	300	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7,518	0.00%	152	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7,466	0.00%	96	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$7,405	0.00%	180	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$7,368	0.00%	657	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,314	0.00%	80	Common	SOLE
234062206	DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$7,152	0.00%	200	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7,018	0.00%	40	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$6,970	0.00%	120	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6,906	0.00%	176	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$6,786	0.00%	223	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$6,648	0.00%	44	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,568	0.00%	32	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$6,456	0.00%	400	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$6,431	0.00%	75	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,417	0.00%	14	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$6,284	0.00%	270	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$6,182	0.00%	150	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$6,137	0.00%	66	Common	SOLE
N07045102	ASMIY	ASM INTL N V NY REGISTER SH	$6,010	0.00%	10	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$5,893	0.00%	40	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,841	0.00%	12	Common	SOLE
097023105	BA	BOEING CO COM	$5,827	0.00%	27	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$5,786	0.00%	120	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$5,765	0.00%	75	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$5,579	0.00%	700	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,438	0.00%	54	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,385	0.00%	300	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5,259	0.00%	150	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$5,210	0.00%	120	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$5,201	0.00%	35	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5,196	0.00%	120	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$5,131	0.00%	81	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$5,112	0.00%	200	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$5,084	0.00%	30	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,857	0.00%	100	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$4,815	0.00%	75	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,785	0.00%	100	Common	SOLE
12514G108	CDW	CDW CORP COM	$4,778	0.00%	30	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$4,608	0.00%	38	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$4,531	0.00%	174	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4,489	0.00%	50	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$4,385	0.00%	100	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$4,091	0.00%	160	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$4,008	0.00%	15	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$3,949	0.00%	142	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,885	0.00%	100	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,840	0.00%	150	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$3,765	0.00%	500	Common	SOLE
55616P104	M	MACYS INC COM	$3,622	0.00%	200	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3,497	0.00%	191	Common	SOLE
78463X103	SPEU	SPDR PORTFOLIO EUROPE ETF	$3,487	0.00%	70	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3,431	0.00%	15	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$3,340	0.00%	101	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,311	0.00%	30	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$3,192	0.00%	7	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$3,119	0.00%	90	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$3,103	0.00%	35	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,038	0.00%	17	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$3,016	0.00%	30	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,879	0.00%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$2,855	0.00%	18	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,855	0.00%	30	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,707	0.00%	27	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2,697	0.00%	26	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$2,478	0.00%	55	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,442	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,436	0.00%	30	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$2,428	0.00%	100	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$2,405	0.00%	500	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2,104	0.00%	35	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$2,095	0.00%	12	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$2,084	0.00%	42	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$2,058	0.00%	90	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2,004	0.00%	20	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,968	0.00%	43	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$1,861	0.00%	70	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,751	0.00%	9	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1,734	0.00%	28	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,730	0.00%	7	Common	SOLE
72707C108	PLNH	PLANET 13 HLDGS INC COM	$1,722	0.00%	7,000	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,699	0.00%	66	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,673	0.00%	25	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,606	0.00%	22	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$1,604	0.00%	12	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,582	0.00%	62	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,502	0.00%	20	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1,484	0.00%	40	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.