Front Row Advisors LLC — Q4 2025 13F-HR

← Front Row Advisors LLC

Q4 2025 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2026-02-12 · accession 0001729254-26-000001

$299.9M

Reported value

565

Positions

2025-12-31

Period end

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The Brief · Front Row Advisors LLC · Q4 2025

AI · grounded in 13F

Front Row Advisors LLC reduced its position in ETN by 1.88%. The fund also trimmed holdings in MSFT by 1.64% and TSM by 1.66%. Conversely, the manager accumulated shares of ISRG, increasing the position by 0.86%.

Holdings as filed

First 500 of 565

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$46.9M	15.7%	251,700	Common	SOLE
037833100	AAPL	APPLE INC COM	$35.2M	11.7%	129,571	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$17.3M	5.76%	49,899	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.9M	4.30%	26,641	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8.0M	2.66%	26,139	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$5.8M	1.93%	78,340	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	1.91%	25,138	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$5.2M	1.74%	4,889	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.2M	1.72%	65,085	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$5.2M	1.72%	64,784	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.0M	1.65%	32,226	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.7M	1.57%	5,447	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$4.5M	1.49%	7,933	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.1M	1.38%	11,791	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.1M	1.35%	8,634	Common	SOLE
260003108	DOV	DOVER CORP COM	$4.0M	1.33%	20,375	Common	SOLE
219350105	GLW	CORNING INC COM	$3.9M	1.31%	44,954	Common	SOLE
931142103	WMT	WALMART INC COM	$3.9M	1.31%	35,147	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	1.27%	12,108	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.6M	1.21%	6,427	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$3.6M	1.20%	3,359	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.5M	1.16%	15,089	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.4M	1.14%	8,760	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.3M	1.10%	12,185	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.1M	1.03%	14,865	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.1M	1.02%	5,285	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.9M	0.97%	8,895	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.8M	0.95%	105,626	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.8M	0.93%	8,656	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.6M	0.86%	11,316	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.5M	0.84%	3,305	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.5M	0.83%	18,954	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.4M	0.80%	6,127	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.3M	0.78%	3,816	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.78%	7,306	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.3M	0.77%	11,408	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.2M	0.74%	17,601	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.0M	0.68%	13,020	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.64%	6,988	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.7M	0.57%	6,898	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.7M	0.56%	9,065	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.50%	6,270	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.5M	0.50%	2,197	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.5M	0.49%	14,075	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.48%	20,760	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.43%	13,185	Common	SOLE
55306N104	MKSI	MKS INC. COM	$1.3M	0.42%	7,910	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.41%	5,587	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.39%	6,002	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.35%	5,035	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.0M	0.35%	10,686	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$989,080	0.33%	3,160	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$958,880	0.32%	16,000	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$907,824	0.30%	4,402	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$883,883	0.29%	11,010	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$881,131	0.29%	2,883	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$862,594	0.29%	5,790	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$815,382	0.27%	9,175	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$810,941	0.27%	33,733	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$765,763	0.26%	1,118	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$749,845	0.25%	27,337	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$703,276	0.23%	2,800	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$684,365	0.23%	20,980	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$677,286	0.23%	4,798	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$676,661	0.23%	16,613	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$625,175	0.21%	5,072	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$586,508	0.20%	6,293	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$584,630	0.19%	712	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$566,866	0.19%	2,695	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$559,432	0.19%	31,660	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$538,449	0.18%	8,858	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$530,087	0.18%	2,055	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$501,716	0.17%	1,666	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$501,688	0.17%	16,684	Common	SOLE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$475,354	0.16%	7,186	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$475,214	0.16%	16,230	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$439,510	0.15%	16,756	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$380,420	0.13%	4,233	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$369,563	0.12%	1,074	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$365,042	0.12%	3,560	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$364,800	0.12%	12,809	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$355,452	0.12%	1,200	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$339,037	0.11%	3,442	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$335,795	0.11%	10,253	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$327,498	0.11%	680	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$322,283	0.11%	5,159	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$320,804	0.11%	486	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$303,205	0.10%	282	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$295,715	0.10%	9,987	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$291,237	0.10%	3,093	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$287,831	0.10%	5,354	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$274,506	0.09%	2,342	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$271,000	0.09%	25,000	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$267,824	0.09%	5,924	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$264,994	0.09%	8,866	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$263,129	0.09%	1,350	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$259,351	0.09%	2,694	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$247,496	0.08%	1,727	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$244,214	0.08%	1,170	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$243,403	0.08%	2,499	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$237,618	0.08%	2,419	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$233,093	0.08%	1,529	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$232,852	0.08%	1,328	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$232,680	0.08%	1,500	Common	SOLE
126408103	CSX	CSX CORP COM	$226,200	0.08%	6,240	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$221,555	0.07%	4,190	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$219,101	0.07%	696	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$218,450	0.07%	1,094	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$215,882	0.07%	877	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$208,967	0.07%	1,730	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$207,305	0.07%	438	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$203,078	0.07%	4,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$202,374	0.07%	450	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$193,925	0.06%	1,091	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$191,355	0.06%	3,266	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$191,035	0.06%	720	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$186,199	0.06%	2,770	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$183,687	0.06%	1,497	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$183,252	0.06%	321	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$176,318	0.06%	859	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$173,805	0.06%	8,326	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$172,609	0.06%	2,061	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$169,538	0.06%	2,189	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$165,412	0.06%	898	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$163,905	0.05%	14,700	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$160,333	0.05%	3,047	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$158,689	0.05%	5,832	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$153,712	0.05%	6,090	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$152,080	0.05%	8,000	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$149,677	0.05%	1,100	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$146,648	0.05%	652	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$145,966	0.05%	1,520	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$145,178	0.05%	1,724	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$144,960	0.05%	2,000	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$144,254	0.05%	2,491	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$140,095	0.05%	2,152	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$134,801	0.04%	1,664	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$134,070	0.04%	1,810	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$133,302	0.04%	3,379	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$132,254	0.04%	1,851	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$131,627	0.04%	2,036	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$127,480	0.04%	439	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$125,635	0.04%	1,044	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$125,482	0.04%	1,629	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$122,456	0.04%	875	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$120,405	0.04%	915	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$120,300	0.04%	5,148	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$119,631	0.04%	1,160	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$118,759	0.04%	560	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$117,553	0.04%	2,647	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$116,055	0.04%	300	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$112,609	0.04%	760	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$112,463	0.04%	1,021	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$108,393	0.04%	404	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$105,349	0.04%	1,260	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$104,345	0.03%	1,461	Common	SOLE
749685103	RPM	RPM INTL INC COM	$104,000	0.03%	1,000	Common	SOLE
46222L108	IONQ	IONQ INC COM	$103,201	0.03%	2,300	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$101,976	0.03%	4,200	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$100,225	0.03%	5,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$98,519	0.03%	196	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$98,315	0.03%	273	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$97,849	0.03%	888	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$97,346	0.03%	1,914	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$94,160	0.03%	2,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$89,704	0.03%	1,170	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$89,213	0.03%	1,132	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$88,680	0.03%	2,000	Common	SOLE
816851109	SRE	SEMPRA COM	$86,532	0.03%	973	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$85,767	0.03%	735	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$85,077	0.03%	2,700	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$83,295	0.03%	3,030	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$82,224	0.03%	170	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$82,128	0.03%	637	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$81,171	0.03%	1,565	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$81,104	0.03%	2,010	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$79,262	0.03%	200	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$78,551	0.03%	648	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$77,726	0.03%	1,082	Common	SOLE
654106103	NKE	NIKE INC CL B	$77,393	0.03%	1,207	Common	SOLE
833034101	SNA	SNAP ON INC COM	$77,190	0.03%	224	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$75,398	0.03%	1,013	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$74,627	0.02%	936	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$74,613	0.02%	22	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$73,253	0.02%	1,135	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$71,963	0.02%	250	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$70,754	0.02%	1,350	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$70,738	0.02%	644	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$70,545	0.02%	490	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$69,910	0.02%	307	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$69,332	0.02%	775	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$69,036	0.02%	535	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$68,880	0.02%	220	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$68,634	0.02%	3,286	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$68,534	0.02%	1,210	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$68,509	0.02%	2,335	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$67,332	0.02%	1,386	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$66,218	0.02%	1,213	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$65,446	0.02%	1,115	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$64,804	0.02%	751	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$63,629	0.02%	2,402	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$61,815	0.02%	1,448	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$59,496	0.02%	1,271	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$59,215	0.02%	1,116	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$58,943	0.02%	423	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$58,314	0.02%	935	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$57,922	0.02%	733	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$56,592	0.02%	1,200	Common	SOLE
713448108	PEP	PEPSICO INC COM	$56,383	0.02%	389	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$55,598	0.02%	406	Common	SOLE
717081103	PFE	PFIZER INC COM	$55,029	0.02%	2,210	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$54,741	0.02%	478	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$53,619	0.02%	61	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$52,446	0.02%	123	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$52,033	0.02%	1,155	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$51,174	0.02%	450	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$50,505	0.02%	10,500	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$50,433	0.02%	225	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$49,494	0.02%	1,460	Common	SOLE
355233107	XRPZ	FRANKLIN XRP ETF	$48,780	0.02%	2,450	Common	SOLE
38965L106	GXRP	GRAYSCALE XRP TRUST ETF	$48,671	0.02%	1,371	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$48,576	0.02%	366	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$48,168	0.02%	540	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$47,637	0.02%	590	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$45,550	0.02%	2,500	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$45,497	0.02%	1,050	Common	SOLE
311900104	FAST	FASTENAL CO COM	$44,705	0.01%	1,114	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$44,685	0.01%	900	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$44,098	0.01%	962	Common	SOLE
281020107	EIX	EDISON INTL COM	$42,854	0.01%	714	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$42,180	0.01%	376	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$41,773	0.01%	140	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$40,959	0.01%	900	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$40,844	0.01%	1,676	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,728	0.01%	1,600	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40,655	0.01%	705	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$40,131	0.01%	1,911	Common	SOLE
031100100	AME	AMETEK INC COM	$40,035	0.01%	195	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$39,349	0.01%	588	Common	SOLE
278865100	ECL	ECOLAB INC COM	$38,171	0.01%	145	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$37,950	0.01%	690	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$37,487	0.01%	177	Common	SOLE
46436E239	EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$35,986	0.01%	680	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$35,880	0.01%	250	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$35,789	0.01%	249	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$35,629	0.01%	380	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35,157	0.01%	75	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$34,838	0.01%	439	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$34,516	0.01%	125	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$34,134	0.01%	300	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$33,307	0.01%	224	Common	SOLE
001055102	AFL	AFLAC INC COM	$33,081	0.01%	300	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$32,064	0.01%	318	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$31,799	0.01%	444	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$31,745	0.01%	900	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$31,691	0.01%	96	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$31,539	0.01%	297	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$31,357	0.01%	50	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$31,178	0.01%	170	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$30,475	0.01%	867	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$30,379	0.01%	180	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$30,139	0.01%	241	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$30,135	0.01%	662	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$30,090	0.01%	414	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$29,904	0.01%	600	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$29,765	0.01%	308	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$29,543	0.01%	540	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$29,371	0.01%	420	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$29,216	0.01%	51	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$29,205	0.01%	375	Common	SOLE
880770102	TER	TERADYNE INC COM	$29,034	0.01%	150	Common	SOLE
606776201	MIELY	MITSUBISHI ELEC CORP ADR	$29,000	0.01%	500	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$28,734	0.01%	150	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$28,605	0.01%	300	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$28,452	0.01%	919	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$28,410	0.01%	350	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$28,075	0.01%	109	Common	SOLE
244199105	DE	DEERE & CO COM	$28,031	0.01%	60	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$27,819	0.01%	550	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$27,650	0.01%	626	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$27,533	0.01%	170	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$27,391	0.01%	282	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$27,222	0.01%	470	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$27,024	0.01%	275	Common	SOLE
731068102	PII	POLARIS INC COM	$26,818	0.01%	424	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$26,789	0.01%	150	Common	SOLE
82982T106	SITM	SITIME CORP COM	$26,489	0.01%	75	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$26,476	0.01%	386	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$26,083	0.01%	1,160	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$25,944	0.01%	125	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,840	0.01%	950	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$25,534	0.01%	400	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$25,466	0.01%	210	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$25,395	0.01%	300	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,055	0.01%	670	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$24,721	0.01%	450	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$24,713	0.01%	264	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$24,192	0.01%	800	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$24,110	0.01%	505	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$23,635	0.01%	56	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$23,622	0.01%	218	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$23,075	0.01%	192	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$22,801	0.01%	180	Common	SOLE
33733E708	FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$22,597	0.01%	400	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$21,389	0.01%	450	Common	SOLE
00206R102	T	AT&T INC COM	$21,266	0.01%	856	Common	SOLE
461202103	INTU	INTUIT COM	$21,197	0.01%	32	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$20,985	0.01%	50	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$20,769	0.01%	408	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$20,692	0.01%	280	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$20,376	0.01%	900	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$20,323	0.01%	442	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$20,213	0.01%	257	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$20,084	0.01%	425	Common	SOLE
307305102	FANUY	FANUC CORPORATION ADR	$19,470	0.01%	1,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$19,354	0.01%	200	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$19,012	0.01%	90	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$18,478	0.01%	50	Common	SOLE
46138G540	QQMG	INVESCO ESG NASDAQ 100 ETF	$18,434	0.01%	435	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$18,242	0.01%	418	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$18,137	0.01%	440	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$17,984	0.01%	180	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$17,527	0.01%	104	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$17,518	0.01%	550	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$17,490	0.01%	160	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$17,484	0.01%	177	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$16,999	0.01%	125	Common	SOLE
278642103	EBAY	EBAY INC. COM	$16,985	0.01%	195	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$16,936	0.01%	110	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$16,779	0.01%	164	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$16,637	0.01%	180	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$16,522	0.01%	238	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$16,428	0.01%	169	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$16,081	0.01%	101	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16,023	0.01%	335	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$15,987	0.01%	282	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15,374	0.01%	109	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15,180	0.01%	230	Common	SOLE
N07045102	ASMIY	ASM INTL N V NY REGISTER SH	$15,086	0.01%	25	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,696	0.00%	200	Common	SOLE
29275Y102	ENS	ENERSYS COM	$14,675	0.00%	100	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$14,414	0.00%	125	Common	SOLE
88579Y101	MMM	3M CO COM	$14,409	0.00%	90	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$14,352	0.00%	200	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$13,946	0.00%	435	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$13,838	0.00%	150	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$13,684	0.00%	80	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$13,576	0.00%	212	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$13,152	0.00%	75	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$12,933	0.00%	84	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$12,886	0.00%	125	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$12,844	0.00%	400	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$12,832	0.00%	225	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$12,802	0.00%	50	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$12,668	0.00%	300	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12,634	0.00%	150	Common	SOLE
46436E601	LDEM	ISHARES ESG MSCI EM LEADERS ETF	$12,494	0.00%	215	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$12,301	0.00%	100	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$12,108	0.00%	58	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$11,900	0.00%	200	Common	SOLE
055262505	BASFY	BASF SE SPONSORED ADR	$11,730	0.00%	905	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,384	0.00%	195	Common	SOLE
45784P101	PODD	INSULET CORP COM	$11,370	0.00%	40	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$11,349	0.00%	25	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$11,267	0.00%	120	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11,240	0.00%	1,000	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$11,070	0.00%	99	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$10,968	0.00%	50	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$10,934	0.00%	221	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$10,757	0.00%	102	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$10,652	0.00%	60	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$10,534	0.00%	60	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,433	0.00%	225	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,399	0.00%	248	Common	SOLE
46434V464	CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	$10,374	0.00%	45	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$10,338	0.00%	200	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$10,286	0.00%	60	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$10,230	0.00%	220	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$10,215	0.00%	100	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,070	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,039	0.00%	200	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$9,914	0.00%	440	Common	SOLE
234062206	DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$9,900	0.00%	300	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$9,767	0.00%	60	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$9,729	0.00%	80	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$9,716	0.00%	40	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$9,550	0.00%	480	Common	SOLE
P16994132	BLX	BANCO LATINOAMERICANO DE COMER SHS E	$9,500	0.00%	213	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$9,404	0.00%	105	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$9,383	0.00%	250	Common	SOLE
433578507	HTHIY	HITACHI LTD ADR 2 COM	$9,360	0.00%	300	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$9,288	0.00%	100	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$8,946	0.00%	176	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$8,925	0.00%	481	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$8,881	0.00%	410	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$8,691	0.00%	148	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$8,675	0.00%	50	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$8,660	0.00%	129	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$8,650	0.00%	200	Common	SOLE
00130H105	AES	AES CORP COM	$8,604	0.00%	600	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$8,526	0.00%	143	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$8,399	0.00%	34	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,370	0.00%	450	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8,294	0.00%	17	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,272	0.00%	200	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$8,184	0.00%	96	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7,860	0.00%	25	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$7,786	0.00%	380	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7,680	0.00%	300	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$7,616	0.00%	80	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,524	0.00%	300	Common	SOLE
23918K108	DVA	DAVITA INC COM	$7,385	0.00%	65	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7,345	0.00%	152	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7,095	0.00%	40	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$7,027	0.00%	134	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,988	0.00%	80	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$6,892	0.00%	180	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$6,823	0.00%	657	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$6,820	0.00%	40	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$6,733	0.00%	44	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$6,713	0.00%	374	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$6,417	0.00%	75	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$6,373	0.00%	223	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$6,276	0.00%	66	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,271	0.00%	12	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$6,236	0.00%	150	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,018	0.00%	32	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,898	0.00%	300	Common	SOLE
097023105	BA	BOEING CO COM	$5,862	0.00%	27	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$5,759	0.00%	120	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$5,668	0.00%	400	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$5,634	0.00%	35	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$5,580	0.00%	1,500	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5,495	0.00%	150	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,421	0.00%	54	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$5,399	0.00%	270	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5,383	0.00%	14	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$5,300	0.00%	120	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$5,280	0.00%	400	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$5,276	0.00%	75	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5,144	0.00%	120	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$5,027	0.00%	120	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$4,990	0.00%	200	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4,869	0.00%	81	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	$4,772	0.00%	75	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,735	0.00%	100	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$4,465	0.00%	100	Common	SOLE
55616P104	M	MACYS INC COM	$4,446	0.00%	200	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4,321	0.00%	30	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$4,220	0.00%	174	Common	SOLE
29287L502	AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	$4,096	0.00%	109	Common	SOLE
12514G108	CDW	CDW CORP COM	$4,086	0.00%	30	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$4,081	0.00%	700	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$4,077	0.00%	160	Common	SOLE
78463X863	RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$3,976	0.00%	142	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,915	0.00%	100	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$3,910	0.00%	38	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$3,905	0.00%	500	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,798	0.00%	150	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3,738	0.00%	18	Common	SOLE
78463X103	SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	$3,649	0.00%	70	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$3,480	0.00%	90	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$3,472	0.00%	35	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3,418	0.00%	50	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,354	0.00%	30	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3,306	0.00%	191	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3,271	0.00%	15	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$3,235	0.00%	500	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$3,201	0.00%	101	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$3,184	0.00%	35	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$2,980	0.00%	30	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2,935	0.00%	26	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	$2,884	0.00%	55	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,857	0.00%	30	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$2,784	0.00%	7	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,697	0.00%	27	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,492	0.00%	17	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$2,446	0.00%	100	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2,439	0.00%	20	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,438	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,419	0.00%	30	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$2,221	0.00%	72	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$2,198	0.00%	100	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$2,106	0.00%	42	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2,025	0.00%	35	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$1,966	0.00%	12	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,936	0.00%	43	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1,795	0.00%	28	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,788	0.00%	9	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1,773	0.00%	12	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,770	0.00%	7	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,754	0.00%	66	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,743	0.00%	22	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$1,724	0.00%	70	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1,716	0.00%	90	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,686	0.00%	25	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,640	0.00%	20	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,601	0.00%	62	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1,544	0.00%	2	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.