Front Row Advisors LLC — Q1 2026 13F-HR

← Front Row Advisors LLC

Q1 2026 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2026-05-19 · accession 0001729254-26-000002

$295.6M

Reported value

553

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Front Row Advisors LLC · Q1 2026

AI · grounded in 13F

Front Row Advisors LLC exited its position in NVDA with a share reduction of 1.01%. The fund also trimmed holdings in AVGO by 1.04% and GLW by 0.98%. Conversely, the manager increased its stake in MSFT by 1.85% and accumulated more shares of EQIX by 0.36%.

Holdings as filed

First 500 of 553

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$43.5M	14.7%	249,161	Common	SOLE
037833100	AAPL	APPLE INC COM	$32.7M	11.1%	128,757	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.3M	5.17%	49,378	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.0M	3.40%	27,135	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$8.8M	2.99%	26,059	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$6.5M	2.18%	4,886	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$6.4M	2.16%	78,340	Common	SOLE
219350105	GLW	CORNING INC COM	$6.1M	2.05%	44,514	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.5M	1.85%	25,204	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.4M	1.83%	5,425	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.3M	1.79%	64,835	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.1M	1.74%	32,194	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$4.9M	1.67%	63,850	Common	SOLE
931142103	WMT	WALMART INC COM	$4.4M	1.47%	35,000	Common	SOLE
260003108	DOV	DOVER CORP COM	$4.2M	1.44%	20,375	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.9M	1.32%	12,235	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.8M	1.28%	7,863	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.5M	1.19%	11,649	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	1.17%	12,068	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.4M	1.15%	8,594	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.3M	1.10%	3,317	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$3.2M	1.08%	3,333	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$3.2M	1.08%	11,303	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.2M	1.08%	8,871	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.2M	1.07%	14,840	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.2M	1.07%	15,134	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.1M	1.07%	8,950	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.0M	1.00%	6,412	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.9M	0.97%	17,551	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.7M	0.92%	105,629	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.89%	7,357	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.6M	0.88%	5,290	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.5M	0.86%	6,100	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.5M	0.86%	8,632	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.3M	0.78%	12,870	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.3M	0.78%	18,737	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.74%	3,815	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$2.1M	0.73%	11,295	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.1M	0.70%	6,978	Common	SOLE
55306N104	MKSI	MKS INC. COM	$1.9M	0.63%	8,105	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.61%	6,898	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.54%	13,150	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.54%	20,760	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.6M	0.53%	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	$1.4M	0.48%	2,182	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.48%	6,242	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.3M	0.45%	13,365	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.42%	5,035	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.41%	5,677	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.36%	10,486	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.35%	11,210	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$896,008	0.30%	2,883	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$877,633	0.30%	3,052	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$839,347	0.28%	33,913	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$827,948	0.28%	26,987	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$827,834	0.28%	13,800	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$823,146	0.28%	16,397	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$800,013	0.27%	5,657	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$756,590	0.26%	9,305	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$755,051	0.26%	3,652	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$730,289	0.25%	1,118	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$689,727	0.23%	3,228	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$676,375	0.23%	4,674	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$661,780	0.22%	2,800	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$636,235	0.22%	10,170	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$616,720	0.21%	712	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$611,211	0.21%	20,982	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$551,072	0.19%	4,872	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$544,261	0.18%	1,656	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$542,969	0.18%	31,660	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$538,246	0.18%	2,055	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$516,537	0.17%	16,684	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$500,986	0.17%	6,293	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$497,250	0.17%	110,500	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$473,591	0.16%	16,230	Common	SOLE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$453,800	0.15%	7,194	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$416,811	0.14%	16,606	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$389,286	0.13%	6,075	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$376,673	0.13%	12,953	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$370,499	0.13%	11,244	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$364,010	0.12%	3,560	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$353,228	0.12%	1,074	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$350,361	0.12%	3,442	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$344,905	0.12%	4,233	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$317,037	0.11%	683	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$306,586	0.10%	10,052	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$290,868	0.10%	1,200	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$289,861	0.10%	5,924	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$289,384	0.10%	5,354	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$288,330	0.10%	2,202	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$286,845	0.10%	3,093	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$283,204	0.10%	495	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$276,522	0.09%	2,844	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$268,929	0.09%	9,367	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$264,098	0.09%	287	Common	SOLE
126408103	CSX	CSX CORP COM	$256,152	0.09%	6,240	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$254,359	0.09%	1,229	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$253,750	0.09%	25,000	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$252,464	0.09%	2,699	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$249,448	0.08%	1,727	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$243,465	0.08%	1,170	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$242,595	0.08%	1,500	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$242,191	0.08%	1,338	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$231,136	0.08%	932	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$228,495	0.08%	2,263	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$220,261	0.07%	4,191	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$208,574	0.07%	1,497	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$202,440	0.07%	4,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$201,904	0.07%	3,266	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$198,599	0.07%	1,350	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$198,473	0.07%	1,094	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$197,220	0.07%	1,730	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$194,148	0.07%	1,211	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$193,208	0.07%	2,770	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$192,521	0.07%	2,153	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$189,172	0.06%	633	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$186,763	0.06%	438	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$177,125	0.06%	1,044	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$174,288	0.06%	3,047	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$171,415	0.06%	8,326	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$170,548	0.06%	2,061	Common	SOLE
88160R101	TSLA	TESLA INC COM	$167,288	0.06%	450	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$164,388	0.06%	329	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$162,672	0.06%	6,490	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$162,421	0.05%	5,832	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$160,161	0.05%	859	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$156,520	0.05%	1,070	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$151,240	0.05%	2,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$147,638	0.05%	1,520	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$147,517	0.05%	2,491	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$147,200	0.05%	8,000	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$146,145	0.05%	2,685	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$143,810	0.05%	3,379	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$142,806	0.05%	1,594	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$141,804	0.05%	5,850	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$135,616	0.05%	1,664	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$134,616	0.05%	14,200	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$134,402	0.05%	720	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$133,339	0.05%	1,811	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$132,649	0.04%	2,152	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$126,917	0.04%	1,894	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$126,394	0.04%	1,629	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$126,162	0.04%	439	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$122,733	0.04%	1,007	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$121,292	0.04%	2,657	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$121,238	0.04%	915	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$119,537	0.04%	5,148	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$118,244	0.04%	560	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$116,021	0.04%	1,851	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$113,495	0.04%	809	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$112,708	0.04%	1,021	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$112,427	0.04%	1,160	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$112,130	0.04%	760	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$111,204	0.04%	300	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$106,858	0.04%	1,461	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$105,421	0.04%	245	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$104,668	0.04%	273	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$103,862	0.04%	1,260	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$103,654	0.04%	1,361	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$102,746	0.03%	170	Common	SOLE
307305102	FANUY	FANUC CORPORATION ADR	$101,952	0.03%	5,900	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$101,596	0.03%	3,030	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$99,800	0.03%	5,000	Common	SOLE
749685103	RPM	RPM INTL INC COM	$99,400	0.03%	1,000	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$97,518	0.03%	1,914	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$97,466	0.03%	535	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$96,783	0.03%	888	Common	SOLE
816851109	SRE	SEMPRA COM	$95,185	0.03%	973	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$93,923	0.03%	196	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$93,900	0.03%	2,000	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$88,760	0.03%	1,132	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$88,358	0.03%	1,870	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$87,710	0.03%	1,350	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$87,640	0.03%	2,000	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$87,561	0.03%	2,700	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$85,676	0.03%	750	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$84,778	0.03%	1,170	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$83,356	0.03%	735	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$82,068	0.03%	2,010	Common	SOLE
833034101	SNA	SNAP ON INC COM	$81,361	0.03%	224	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$81,073	0.03%	1,013	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$80,109	0.03%	404	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$77,615	0.03%	1,082	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$77,312	0.03%	177	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$74,949	0.03%	637	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$74,842	0.03%	1,135	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$74,429	0.03%	648	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$74,355	0.03%	1,210	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$74,311	0.03%	22	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$74,197	0.03%	936	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$72,241	0.02%	1,565	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$71,918	0.02%	220	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$71,064	0.02%	3,307	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$71,028	0.02%	644	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$70,348	0.02%	475	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$70,161	0.02%	775	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$68,083	0.02%	250	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$67,785	0.02%	2,335	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$66,449	0.02%	1,448	Common	SOLE
46222L108	IONQ	IONQ INC COM	$66,309	0.02%	2,300	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$65,121	0.02%	490	Common	SOLE
654106103	NKE	NIKE INC CL B	$64,249	0.02%	1,207	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$63,917	0.02%	2,402	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$62,474	0.02%	733	Common	SOLE
717081103	PFE	PFIZER INC COM	$62,057	0.02%	2,210	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$61,905	0.02%	1,115	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$60,978	0.02%	123	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$60,860	0.02%	307	Common	SOLE
713448108	PEP	PEPSICO INC COM	$60,408	0.02%	389	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$60,373	0.02%	751	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$59,623	0.02%	1,271	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$58,877	0.02%	935	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$58,367	0.02%	1,116	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$57,495	0.02%	500	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$56,259	0.02%	1,213	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$55,878	0.02%	423	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$55,716	0.02%	1,200	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$53,303	0.02%	450	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$52,553	0.02%	1,155	Common	SOLE
281020107	EIX	EDISON INTL COM	$52,251	0.02%	714	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$52,017	0.02%	406	Common	SOLE
311900104	FAST	FASTENAL CO COM	$51,690	0.02%	1,114	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$51,605	0.02%	61	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$50,302	0.02%	1,460	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$49,820	0.02%	590	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$49,421	0.02%	540	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$47,953	0.02%	366	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$46,070	0.02%	478	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$45,798	0.02%	1,050	Common	SOLE
00206R102	T	AT&T INC COM	$45,675	0.02%	1,576	Common	SOLE
880770102	TER	TERADYNE INC COM	$44,469	0.02%	150	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$44,375	0.02%	2,500	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$43,711	0.01%	140	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$43,205	0.01%	972	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$43,093	0.01%	250	Common	SOLE
031100100	AME	AMETEK INC COM	$41,800	0.01%	195	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$41,178	0.01%	588	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$40,734	0.01%	900	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$40,677	0.01%	1,676	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$40,644	0.01%	759	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,528	0.01%	1,600	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$39,959	0.01%	705	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$39,004	0.01%	1,911	Common	SOLE
278865100	ECL	ECOLAB INC COM	$38,679	0.01%	145	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$38,624	0.01%	1,092	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$38,453	0.01%	177	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$36,777	0.01%	225	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$36,345	0.01%	946	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$36,131	0.01%	51	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$36,012	0.01%	300	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$36,006	0.01%	297	Common	SOLE
355233107	XRPZ	FRANKLIN XRP ETF	$35,746	0.01%	2,450	Common	SOLE
38965L106	GXRP	GRAYSCALE XRP TRUST ETF	$35,673	0.01%	1,371	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$34,848	0.01%	264	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$34,637	0.01%	376	Common	SOLE
244199105	DE	DEERE & CO COM	$33,895	0.01%	60	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$33,638	0.01%	690	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$32,954	0.01%	318	Common	SOLE
001055102	AFL	AFLAC INC COM	$32,913	0.01%	300	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$32,793	0.01%	170	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$32,716	0.01%	308	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$32,584	0.01%	420	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$32,565	0.01%	414	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,554	0.01%	95	Common	SOLE
46436E239	EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$32,462	0.01%	680	Common	SOLE
606776201	MIELY	MITSUBISHI ELEC CORP ADR	$32,435	0.01%	500	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$32,047	0.01%	225	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$31,848	0.01%	444	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$31,674	0.01%	185	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$31,528	0.01%	439	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$31,400	0.01%	80	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$30,936	0.01%	662	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$30,856	0.01%	350	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$30,745	0.01%	56	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$30,667	0.01%	540	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$30,393	0.01%	180	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$30,365	0.01%	900	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29,878	0.01%	50	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$29,871	0.01%	600	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29,281	0.01%	75	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$29,147	0.01%	450	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28,943	0.01%	375	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$28,788	0.01%	150	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$28,168	0.01%	125	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$27,864	0.01%	919	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$27,841	0.01%	550	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$27,350	0.01%	150	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$27,270	0.01%	400	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$26,738	0.01%	170	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,620	0.01%	275	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$26,155	0.01%	1,160	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$25,977	0.01%	96	Common	SOLE
82982T106	SITM	SITIME CORP COM	$25,901	0.01%	75	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,612	0.01%	950	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$25,545	0.01%	300	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$25,312	0.01%	218	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$24,698	0.01%	241	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$24,683	0.01%	670	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$24,205	0.01%	160	Common	SOLE
33733E708	FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$24,133	0.01%	400	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$23,939	0.01%	282	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$23,868	0.01%	192	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$23,857	0.01%	210	Common	SOLE
731068102	PII	POLARIS INC COM	$23,108	0.01%	424	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$22,660	0.01%	280	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$22,610	0.01%	418	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$22,189	0.01%	257	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$22,115	0.01%	230	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$21,775	0.01%	180	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$20,783	0.01%	442	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$20,745	0.01%	505	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$20,213	0.01%	90	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$20,106	0.01%	900	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$19,900	0.01%	50	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$19,683	0.01%	425	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$19,470	0.01%	386	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$19,351	0.01%	110	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$19,041	0.01%	408	Common	SOLE
N07045102	ASMIY	ASM INTL NV NY REGISTER SH	$18,847	0.01%	25	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$18,825	0.01%	300	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$18,770	0.01%	159	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$18,600	0.01%	200	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$18,137	0.01%	335	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$17,763	0.01%	440	Common	SOLE
278642103	EBAY	EBAY INC. COM	$17,749	0.01%	195	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$17,541	0.01%	177	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,472	0.01%	200	Common	SOLE
29275Y102	ENS	ENERSYS COM	$17,372	0.01%	100	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$17,357	0.01%	350	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$17,273	0.01%	180	Common	SOLE
46138G540	QQMG	INVESCO ESG NASDAQ 100 ETF	$17,208	0.01%	435	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$16,923	0.01%	50	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$16,916	0.01%	180	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$16,703	0.01%	238	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,606	0.01%	550	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$16,460	0.01%	435	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$16,385	0.01%	125	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$16,188	0.01%	104	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$16,177	0.01%	169	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$16,159	0.01%	164	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15,886	0.01%	109	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$15,578	0.01%	282	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15,532	0.01%	230	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$14,825	0.01%	60	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$14,674	0.00%	101	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$14,544	0.00%	68	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$14,287	0.00%	248	Common	SOLE
055262505	BASFY	BASF SE SPONSORED ADR	$13,902	0.00%	905	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$13,872	0.00%	300	Common	SOLE
461202103	INTU	INTUIT COM	$13,836	0.00%	32	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$13,734	0.00%	626	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$13,725	0.00%	91	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$13,723	0.00%	212	Common	SOLE
88579Y101	MMM	3M CO COM	$13,071	0.00%	90	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$13,052	0.00%	200	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$12,920	0.00%	349	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12,593	0.00%	150	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$12,521	0.00%	58	Common	SOLE
46436E601	LDEM	ISHARES ESG MSCI EM LEADERS ETF	$12,462	0.00%	215	Common	SOLE
78464A151	IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$12,432	0.00%	400	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$12,426	0.00%	150	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$12,303	0.00%	221	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$12,248	0.00%	84	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$12,239	0.00%	50	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$12,183	0.00%	75	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$12,162	0.00%	81	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$12,044	0.00%	225	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$12,036	0.00%	116	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$11,970	0.00%	50	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$11,809	0.00%	102	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$11,650	0.00%	100	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$11,347	0.00%	120	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$10,951	0.00%	100	Common	SOLE
P16994132	BLX	BANCO LATINOAMERICANO DE COMER SHS E	$10,880	0.00%	213	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$10,880	0.00%	1,000	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$10,858	0.00%	80	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$10,686	0.00%	60	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$10,640	0.00%	200	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,619	0.00%	225	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$10,410	0.00%	125	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$10,355	0.00%	176	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$10,302	0.00%	80	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$10,221	0.00%	150	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,057	0.00%	100	Common	SOLE
46434V464	CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	$10,026	0.00%	45	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,015	0.00%	200	Common	SOLE
23918K108	DVA	DAVITA INC COM	$9,990	0.00%	65	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$9,923	0.00%	148	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$9,877	0.00%	34	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$9,875	0.00%	50	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$9,874	0.00%	60	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$9,775	0.00%	100	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$9,756	0.00%	900	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$9,707	0.00%	50	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$9,684	0.00%	440	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$9,478	0.00%	481	Common	SOLE
234062206	DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$9,422	0.00%	300	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$9,317	0.00%	480	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$9,291	0.00%	105	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$9,115	0.00%	99	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$9,104	0.00%	200	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$8,857	0.00%	143	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$8,855	0.00%	75	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$8,833	0.00%	129	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$8,820	0.00%	195	Common	SOLE
433578507	HTHIY	HITACHI LTD ADR 2 COM	$8,733	0.00%	300	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$8,569	0.00%	410	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$8,560	0.00%	25	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8,469	0.00%	81	Common	SOLE
45784P101	PODD	INSULET CORP COM	$8,394	0.00%	40	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$8,188	0.00%	220	Common	SOLE
46138E719	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	$8,073	0.00%	450	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7,774	0.00%	23	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7,688	0.00%	96	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$7,684	0.00%	380	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$7,602	0.00%	200	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$7,551	0.00%	223	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7,548	0.00%	150	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,473	0.00%	300	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7,473	0.00%	63	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7,371	0.00%	40	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7,304	0.00%	152	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7,254	0.00%	26	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$7,198	0.00%	44	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$7,193	0.00%	112	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$7,110	0.00%	80	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$6,751	0.00%	374	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$6,471	0.00%	40	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$6,462	0.00%	180	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$6,374	0.00%	134	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$6,311	0.00%	66	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$6,258	0.00%	300	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$6,232	0.00%	270	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,166	0.00%	80	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$6,124	0.00%	75	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$6,120	0.00%	150	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,093	0.00%	14	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$5,895	0.00%	81	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$5,740	0.00%	120	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$5,709	0.00%	657	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$5,456	0.00%	120	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,436	0.00%	54	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,412	0.00%	32	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$5,410	0.00%	250	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$5,395	0.00%	500	Common	SOLE
097023105	BA	BOEING CO COM	$5,374	0.00%	27	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$5,145	0.00%	1,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,104	0.00%	12	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5,077	0.00%	120	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$5,071	0.00%	120	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$5,030	0.00%	200	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,841	0.00%	100	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$4,751	0.00%	173	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$4,712	0.00%	75	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$4,652	0.00%	90	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,652	0.00%	100	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$4,537	0.00%	100	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$4,338	0.00%	56	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$4,244	0.00%	100	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$4,123	0.00%	54	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4,117	0.00%	30	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$4,077	0.00%	160	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$4,057	0.00%	15	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$4,020	0.00%	500	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,948	0.00%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3,843	0.00%	18	Common	SOLE
78463X863	RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$3,780	0.00%	142	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,747	0.00%	150	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	$3,711	0.00%	55	Common	SOLE
55616P104	M	MACYS INC COM	$3,656	0.00%	200	Common	SOLE
12514G108	CDW	CDW CORP COM	$3,631	0.00%	30	Common	SOLE
78463X103	SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	$3,587	0.00%	70	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$3,443	0.00%	35	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,430	0.00%	30	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$3,395	0.00%	30	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$3,310	0.00%	35	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3,309	0.00%	46	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$3,304	0.00%	400	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$3,276	0.00%	700	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$3,129	0.00%	38	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$3,115	0.00%	101	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3,003	0.00%	191	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,968	0.00%	15	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,849	0.00%	30	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,680	0.00%	27	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2,638	0.00%	50	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2,561	0.00%	35	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2,555	0.00%	20	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2,540	0.00%	26	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,423	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,387	0.00%	30	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$2,316	0.00%	7	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$2,249	0.00%	100	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD UNSPON ADR	$2,200	0.00%	18	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,133	0.00%	17	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,968	0.00%	43	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$1,917	0.00%	100	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$1,823	0.00%	72	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,795	0.00%	66	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.