13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001729254-25-000003

Total Value

$260.2M

Positions

512

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	139,582	$31.0M	11.91%
2	NVIDIA CORPORATION COM	NVDA	284,190	$30.8M	11.84%
3	SPROUTS FMRS MKT INC COM	85208M102	77,055	$11.8M	4.52%
4	MICROSOFT CORP COM	MSFT	28,241	$10.6M	4.07%
5	BROADCOM INC COM	AVGO	61,364	$10.3M	3.95%
6	FORTINET INC COM	FTNT	70,923	$6.8M	2.62%
7	COSTCO WHSL CORP NEW COM	22160K105	6,269	$5.9M	2.28%
8	ABBVIE INC COM	ABBV	26,078	$5.5M	2.10%
9	VISA INC COM CL A	V	14,482	$5.1M	1.95%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	26,769	$4.5M	1.71%
11	ABB LTD SPONSORED ADR	ABLZF	79,775	$4.2M	1.60%
12	SYNOPSYS INC COM	SNPS	9,635	$4.1M	1.59%
13	TJX COS INC NEW COM	872540109	33,436	$4.1M	1.56%
14	DOVER CORP COM	DOV	21,130	$3.7M	1.43%
15	INTUITIVE SURGICAL INC COM NEW	ISRG	7,350	$3.6M	1.40%
16	BLACKROCK INC COM	BLK	3,757	$3.6M	1.37%
17	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,180	$3.4M	1.32%
18	PACKAGING CORP AMER COM	695156109	16,020	$3.2M	1.23%
19	WALMART INC COM	WMT	36,050	$3.2M	1.22%
20	AMAZON COM INC COM	AMZN	15,960	$3.0M	1.17%
21	EQUINIX INC COM	EQIX	3,583	$2.9M	1.12%
22	THERMO FISHER SCIENTIFIC INC COM	TMO	5,796	$2.9M	1.11%
23	MEDPACE HLDGS INC COM	MEDP	9,406	$2.9M	1.10%
24	AMGEN INC COM	AMGN	9,020	$2.8M	1.08%
25	ALPHABET INC CAP STK CL C	GOOG	16,536	$2.6M	0.99%
26	DANAHER CORPORATION COM	235851102	12,357	$2.5M	0.97%
27	ANALOG DEVICES INC COM	ADI	12,313	$2.5M	0.95%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	107,274	$2.4M	0.91%
29	ROCKWELL AUTOMATION INC COM	ROK	8,960	$2.3M	0.89%
30	MARSH & MCLENNAN COS INC COM	571748102	9,384	$2.3M	0.88%
31	TRANE TECHNOLOGIES PLC SHS	TT	6,621	$2.2M	0.86%
32	CORNING INC COM	GLW	46,484	$2.1M	0.82%
33	DELL TECHNOLOGIES INC CL C	DELL	23,296	$2.1M	0.82%
34	JPMORGAN CHASE & CO. COM	VYLD	8,636	$2.1M	0.81%
35	EATON CORP PLC SHS	ETN	7,646	$2.1M	0.80%
36	KEYSIGHT TECHNOLOGIES INC COM	KEYS	13,334	$2.0M	0.77%
37	DIGITAL RLTY TR INC COM	253868103	13,112	$1.9M	0.72%
38	CME GROUP INC COM	CME	7,078	$1.9M	0.72%
39	ILLINOIS TOOL WKS INC COM	452308109	6,918	$1.7M	0.66%
40	ARISTA NETWORKS INC COM SHS	ANET	22,196	$1.7M	0.66%
41	INVESCO QQQ TRUST SERIES I	IVZ	3,600	$1.7M	0.65%
42	LOWES COS INC COM	548661107	7,035	$1.6M	0.63%
43	TARGET CORP COM	TGT	15,285	$1.6M	0.61%
44	SPDR S&P 500 ETF TRUST	SPY	2,746	$1.5M	0.59%
45	COCA COLA CO COM	KO	21,101	$1.5M	0.58%
46	HONEYWELL INTL INC COM	438516106	6,097	$1.3M	0.50%
47	ISHARES GLOBAL TECH ETF	464287291	15,104	$1.1M	0.44%
48	CROWN CASTLE INC COM	CCI	10,531	$1.1M	0.42%
49	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,511	$1.1M	0.41%
50	JOHNSON & JOHNSON COM	JNJ	6,131	$1.0M	0.39%
51	CHART INDS INC COM	16115Q308	6,789	$980,060	0.38%
52	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,086	$923,242	0.35%
53	MCDONALDS CORP COM	MCD	2,788	$870,888	0.33%
54	VERIZON COMMUNICATIONS INC COM	VZ	18,296	$829,921	0.32%
55	NEXTERA ENERGY INC COM	NEE-PW	11,360	$805,310	0.31%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,353	$720,581	0.28%
57	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,790	$705,859	0.27%
58	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,947	$697,514	0.27%
59	SCHWAB INTERNATIONAL EQUITY ETF	808524805	33,522	$663,065	0.25%
60	ISHARES CORE S&P 500 ETF	464287200	1,166	$655,175	0.25%
61	MKS INSTRS INC COM	MKSI	8,075	$647,211	0.25%
62	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,798	$597,351	0.23%
63	VANGUARD MEGA CAP ETF	921910873	2,845	$572,926	0.22%
64	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	18,650	$545,326	0.21%
65	PROGRESSIVE CORP COM	743315103	1,881	$532,342	0.20%
66	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20,492	$513,120	0.20%
67	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,595	$488,275	0.19%
68	SCHWAB U.S. MID-CAP ETF	808524508	18,184	$476,421	0.18%
69	ISHARES S&P 500 GROWTH ETF	464287309	5,072	$470,834	0.18%
70	ALPHABET INC CAP STK CL A	GOOG	2,960	$457,734	0.18%
71	WELLS FARGO CO NEW COM	949746101	6,293	$451,774	0.17%
72	PACER US CASH COWS 100 ETF	69374H881	8,188	$448,375	0.17%
73	CHEVRON CORP NEW COM	CVX	2,568	$429,664	0.17%
74	VANGUARD SMALL-CAP ETF	922908751	1,913	$424,208	0.16%
75	STARBUCKS CORP COM	SBUX	4,038	$396,087	0.15%
76	ASSURED GUARANTY LTD COM	AGO	4,485	$395,129	0.15%
77	HOME DEPOT INC COM	HD	1,074	$393,610	0.15%
78	FISERV INC COM	FISV	1,684	$371,878	0.14%
79	AIR PRODS & CHEMS INC COM	AIIR	1,218	$359,213	0.14%
80	SCHWAB U.S. BROAD MARKET ETF	808524102	16,602	$357,441	0.14%
81	SPDR S&P 500 ESG ETF	78468R531	6,383	$341,491	0.13%
82	ISHARES SEMICONDUCTOR ETF	464287523	1,794	$337,577	0.13%
83	COMCAST CORP NEW CL A	CCZ	8,912	$328,842	0.13%
84	ISHARES CORE S&P US VALUE ETF	464287663	3,560	$328,552	0.13%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	13,529	$316,984	0.12%
86	CHUBB LIMITED COM	CB	1,042	$315,622	0.12%
87	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,258	$305,144	0.12%
88	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	18,260	$303,664	0.12%
89	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,000	$300,310	0.12%
90	INTERNATIONAL BUSINESS MACHS COM	INTR	1,200	$298,392	0.11%
91	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	11,203	$297,776	0.11%
92	NORFOLK SOUTHN CORP COM	655844108	1,253	$296,773	0.11%
93	REPUBLIC SVCS INC COM	760759100	1,221	$295,677	0.11%
94	PROCTER AND GAMBLE CO COM	742718109	1,727	$294,315	0.11%
95	DUKE ENERGY CORP NEW COM NEW	DUKB	2,342	$285,654	0.11%
96	SCHWAB CHARLES CORP COM	SCHW-PJ	3,589	$280,947	0.11%
97	META PLATFORMS INC CL A	META	471	$271,466	0.10%
98	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,332	$271,026	0.10%
99	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,791	$269,925	0.10%
100	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	1,514	$268,977	0.10%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,925	$268,166	0.10%
102	SPDR DOW JONES REIT ETF	78464A607	2,644	$262,073	0.10%
103	ISHARES CONVERTIBLE BOND ETF	46435G102	3,067	$256,432	0.10%
104	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	605	$254,512	0.10%
105	RITHM CAPITAL CORP COM NEW	RITM-PF	21,700	$253,890	0.10%
106	ELI LILLY & CO COM	LLY	303	$250,530	0.10%
107	PNC FINL SVCS GROUP INC COM	693475105	1,381	$242,738	0.09%
108	NEWMARKET CORP COM	NEU	418	$237,926	0.09%
109	ISHARES GLOBAL FINANCIALS ETF	464287333	2,266	$233,443	0.09%
110	ALTRIA GROUP INC COM	MO	3,792	$231,464	0.09%
111	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,578	$229,410	0.09%
112	TEXAS INSTRS INC COM	882508104	1,249	$224,445	0.09%
113	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,333	$220,545	0.08%
114	ISHARES RUSSELL MIDCAP ETF	464287499	2,534	$215,567	0.08%
115	SALESFORCE INC COM	CRM	800	$214,688	0.08%
116	CHURCH & DWIGHT CO INC COM	CHD	1,936	$213,134	0.08%
117	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,289	$208,757	0.08%
118	NESTLE S A SPONSORED ADR	641069406	2,046	$206,994	0.08%
119	MARTIN MARIETTA MATLS INC COM	573284106	432	$206,552	0.08%
120	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$202,520	0.08%
121	FEDEX CORP COM	FDX	823	$201,767	0.08%
122	TE CONNECTIVITY PLC ORD SHS	TEL	1,413	$199,685	0.08%
123	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,517	$198,833	0.08%
124	ENTEGRIS INC COM	ENTG	2,199	$192,369	0.07%
125	OREILLY AUTOMOTIVE INC COM	67103H107	134	$191,966	0.07%
126	ORACLE CORP COM	ORCL-PD	1,350	$188,744	0.07%
127	ISHARES U.S. HEALTHCARE ETF	464287762	3,070	$186,932	0.07%
128	CSX CORP COM	CSX	6,240	$183,643	0.07%
129	DOMINION ENERGY INC COM	D	3,266	$183,125	0.07%
130	VANGUARD LARGE-CAP ETF	922908637	712	$183,005	0.07%
131	ISHARES U.S. TECHNOLOGY ETF	464287721	1,294	$181,729	0.07%
132	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,211	$180,771	0.07%
133	GILEAD SCIENCES INC COM	GILD	1,583	$177,418	0.07%
134	ISHARES RUSSELL 1000 GROWTH ETF	464287614	465	$167,907	0.06%
135	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,850	$163,401	0.06%
136	AMER STATES WTR CO COM	029899101	2,000	$157,360	0.06%
137	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,848	$153,707	0.06%
138	GLOBAL X U.S. PREFERRED ETF	37954Y657	8,000	$152,320	0.06%
139	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,333	$149,429	0.06%
140	ISHARES SHORT TREASURY BOND ETF	464288679	1,331	$147,022	0.06%
141	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	5,830	$146,625	0.06%
142	BRUKER CORP COM	BRKRP	3,501	$146,132	0.06%
143	ISHARES U.S. INDUSTRIALS ETF	464287754	1,120	$145,802	0.06%
144	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,286	$144,018	0.06%
145	VANGUARD TOTAL BOND MARKET ETF	921937835	1,949	$143,142	0.06%
146	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,809	$142,802	0.05%
147	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,897	$141,744	0.05%
148	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,685	$140,634	0.05%
149	ISHARES U.S. FINANCIALS ETF	464287788	1,235	$139,370	0.05%
150	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,062	$138,004	0.05%
151	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	5,832	$137,694	0.05%
152	SCHWAB US AGGREGATE BOND ETF	808524839	5,838	$135,203	0.05%
153	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	5,315	$132,822	0.05%
154	AGILENT TECHNOLOGIES INC COM	A	1,100	$128,678	0.05%
155	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,491	$127,489	0.05%
156	ACCENTURE PLC IRELAND SHS CLASS A	ACN	404	$126,064	0.05%
157	ISHARES MSCI EAFE ETF	464287465	1,520	$124,230	0.05%
158	EXXON MOBIL CORP COM	XOM	1,044	$124,163	0.05%
159	TESLA INC COM	TSLA	450	$116,622	0.04%
160	RPM INTL INC COM	749685103	1,000	$115,680	0.04%
161	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	2,460	$112,914	0.04%
162	VANGUARD MID-CAP ETF	922908629	435	$112,518	0.04%
163	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	915	$109,553	0.04%
164	XCEL ENERGY INC COM	XELLL	1,513	$107,968	0.04%
165	PFIZER INC COM	PFE	4,137	$104,832	0.04%
166	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	3,379	$104,817	0.04%
167	CISCO SYS INC COM	CSCO	1,649	$101,760	0.04%
168	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	5,000	$99,350	0.04%
169	ISHARES FLOATING RATE BOND ETF	46429B655	1,914	$97,710	0.04%
170	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	888	$96,517	0.04%
171	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	3,480	$95,317	0.04%
172	ISHARES RUSSELL 3000 ETF	464287689	300	$95,292	0.04%
173	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$92,620	0.04%
174	SCHWAB U.S. REIT ETF	808524847	4,178	$89,870	0.03%
175	VANGUARD SHORT-TERM BOND ETF	921937827	1,132	$88,613	0.03%
176	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,035	$87,354	0.03%
177	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	2,367	$86,182	0.03%
178	AUTOZONE INC COM	AZO	22	$83,881	0.03%
179	ISHARES GLOBAL COMM SERVICES ETF	464287275	858	$83,243	0.03%
180	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	1,213	$78,942	0.03%
181	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	1,350	$78,381	0.03%
182	NIKE INC CL B	NKE	1,207	$77,103	0.03%
183	KINDER MORGAN INC DEL COM	EP-PC	2,680	$76,460	0.03%
184	OMEGA HEALTHCARE INVS INC COM	681936100	2,000	$76,160	0.03%
185	REALTY INCOME CORP COM	O	1,310	$75,993	0.03%
186	LOCKHEED MARTIN CORP COM	LMT	170	$75,941	0.03%
187	SNAP ON INC COM	SNA	224	$75,490	0.03%
188	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,760	$73,656	0.03%
189	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,020	$73,001	0.03%
190	ISHARES TIPS BOND ETF	464287176	643	$71,413	0.03%
191	SEMPRA COM	SREA	973	$70,060	0.03%
192	COLGATE PALMOLIVE CO COM	CL	733	$68,682	0.03%
193	MONSTER BEVERAGE CORP NEW COM	MNST	1,170	$68,468	0.03%
194	AGNC INVT CORP COM	00123Q104	7,000	$67,900	0.03%
195	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$67,785	0.03%
196	SCHWAB US TIPS ETF	808524870	2,512	$67,548	0.03%
197	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,655	$67,309	0.03%
198	PHILLIPS 66 COM	PSX	535	$66,062	0.03%
199	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$65,682	0.03%
200	DISNEY WALT CO COM	254687106	651	$64,254	0.02%
201	ISHARES RUSSELL 2000 ETF	464287655	297	$59,249	0.02%
202	PEPSICO INC COM	PEP	389	$58,327	0.02%
203	PAYCHEX INC COM	PAYX	376	$58,009	0.02%
204	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,115	$57,735	0.02%
205	VANECK SEMICONDUCTOR ETF	92189F676	273	$57,731	0.02%
206	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	935	$57,708	0.02%
207	SIEMENS A G SPONSORED ADR	826197501	500	$57,690	0.02%
208	SPDR GOLD SHARES	GLD	200	$57,628	0.02%
209	LINDE PLC SHS	LIN	123	$57,274	0.02%
210	ZOOM COMMUNICATIONS INC CL A	ZM	751	$55,401	0.02%
211	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,276	$55,398	0.02%
212	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	225	$54,752	0.02%
213	VANECK INTERMEDIATE MUNI ETF	92189H201	1,200	$54,612	0.02%
214	CITIGROUP INC COM NEW	C-PR	735	$52,178	0.02%
215	ABBOTT LABS COM	ABLZF	390	$51,735	0.02%
216	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,700	$51,552	0.02%
217	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,900	$51,011	0.02%
218	IONQ INC COM	IONQ-WT	2,300	$50,761	0.02%
219	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	245	$50,588	0.02%
220	UNITEDHEALTH GROUP INC COM	UNH	96	$50,280	0.02%
221	INVESCO SENIOR LOAN ETF	IVZ	2,391	$49,494	0.02%
222	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	624	$49,202	0.02%
223	ISHARES MSCI USA ESG SELECT ETF	464288802	423	$48,590	0.02%
224	CLOROX CO DEL COM	CLX	318	$46,826	0.02%
225	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,155	$46,766	0.02%
226	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	2,000	$44,700	0.02%
227	GOLDMAN SACHS GROUP INC COM	GSCE	81	$44,249	0.02%
228	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$43,866	0.02%
229	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,050	$43,523	0.02%
230	FASTENAL CO COM	FAST	557	$43,195	0.02%
231	ISHARES BITCOIN TRUST ETF	IBIT	900	$42,129	0.02%
232	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	540	$41,375	0.02%
233	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$40,416	0.02%
234	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	705	$40,284	0.02%
235	EMERSON ELEC CO COM	EMR	366	$40,128	0.02%
236	ROSS STORES INC COM	ROST	310	$39,615	0.02%
237	WILLIAMS SONOMA INC COM	WSM	250	$39,525	0.02%
238	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	962	$38,923	0.01%
239	MASTERCARD INCORPORATED CL A	MA	71	$38,917	0.01%
240	ECOLAB INC COM	ECL	145	$36,855	0.01%
241	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$36,645	0.01%
242	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	450	$35,757	0.01%
243	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	410	$35,748	0.01%
244	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,159	$35,616	0.01%
245	BANK AMERICA CORP COM	060505104	846	$35,304	0.01%
246	EDISON INTL COM	281020107	587	$34,586	0.01%
247	MERCK & CO INC COM	MRK	378	$34,242	0.01%
248	AMETEK INC COM	AME	195	$33,567	0.01%
249	AFLAC INC COM	AFL	300	$33,357	0.01%
250	ISHARES U.S. UTILITIES ETF	464287697	320	$32,454	0.01%
251	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	250	$32,240	0.01%
252	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	885	$31,984	0.01%
253	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$31,772	0.01%
254	ZSCALER INC COM	ZS	160	$31,747	0.01%
255	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	412	$31,547	0.01%
256	CMS ENERGY CORP COM	CMS-PC	420	$31,546	0.01%
257	ISHARES GLOBAL MATERIALS ETF	464288695	383	$31,303	0.01%
258	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$30,780	0.01%
259	BOSTON SCIENTIFIC CORP COM	BSX	300	$30,264	0.01%
260	INTERCONTINENTAL EXCHANGE INC COM	45866F104	170	$29,325	0.01%
261	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	1,200	$29,016	0.01%
262	DEERE & CO COM	DE	60	$28,258	0.01%
263	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	550	$27,885	0.01%
264	CONOCOPHILLIPS COM	COP	264	$27,725	0.01%
265	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	224	$27,330	0.01%
266	ISHARES ESG AWARE MSCI USA GROWTH ETF	46436E239	680	$26,826	0.01%
267	ISHARES CORE S&P SMALL CAP ETF	464287804	255	$26,665	0.01%
268	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$26,612	0.01%
269	CROWDSTRIKE HLDGS INC CL A	CRWD	75	$26,444	0.01%
270	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	444	$26,187	0.01%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$25,985	0.01%
272	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	867	$25,958	0.01%
273	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	950	$25,346	0.01%
274	VANGUARD INDUSTRIALS ETF	92204A603	100	$24,755	0.01%
275	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	670	$24,663	0.01%
276	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	1,100	$24,079	0.01%
277	ISHARES GLOBAL UTILITIES ETF	464288711	347	$23,974	0.01%
278	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	1,200	$23,784	0.01%
279	VANGUARD MATERIALS ETF	92204A801	125	$23,601	0.01%
280	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$23,598	0.01%
281	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	275	$23,559	0.01%
282	NETFLIX INC COM	NFLX	25	$23,313	0.01%
283	APPLIED MATLS INC COM	038222105	160	$23,255	0.01%
284	SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$23,115	0.01%
285	UNITED PARCEL SERVICE INC CL B	UPS	210	$23,098	0.01%
286	ISHARES BIOTECHNOLOGY ETF	464287556	180	$23,022	0.01%
287	ISHARES U.S. BASIC MATERIALS ETF	464287838	170	$22,916	0.01%
288	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	638	$22,879	0.01%
289	RTX CORPORATION COM	RTX	170	$22,518	0.01%
290	ISHARES U.S. ENERGY ETF	464287796	450	$22,185	0.01%
291	ENTERPRISE PRODS PARTNERS L P COM	293792107	635	$21,679	0.01%
292	NUVEEN ESG MID-CAP GROWTH ETF	NU	505	$21,675	0.01%
293	FERRARI N V COM	RACE	50	$21,394	0.01%
294	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	58	$21,375	0.01%
295	ISHARES ESG MSCI USA LEADERS ETF	46435U218	221	$21,174	0.01%
296	VANGUARD FTSE EUROPE ETF	922042874	300	$21,063	0.01%
297	FIRST TRUST DIVIDEND STRENGTH ETF	33733E708	400	$20,368	0.01%
298	SONOCO PRODS CO COM	835495102	418	$19,746	0.01%
299	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	425	$19,682	0.01%
300	INTUIT COM	INTU	32	$19,648	0.01%
301	CONFLUENT INC CLASS A COM	20717M103	800	$18,752	0.01%
302	ISHARES CORE S&P MID-CAP ETF	464287507	317	$18,497	0.01%
303	MEDTRONIC PLC SHS	MDT	200	$18,112	0.01%
304	EDWARDS LIFESCIENCES CORP COM	EW	240	$17,395	0.01%
305	POLARIS INC COM	PII	424	$17,359	0.01%
306	ISHARES GLOBAL 100 ETF	464287572	180	$17,332	0.01%
307	SOUTHERN COPPER CORP COM	SCCO	184	$17,239	0.01%
308	VANECK JUNIOR GOLD MINERS ETF	92189F791	300	$17,160	0.01%
309	ARM HOLDINGS PLC SPONSORED ADS	042068205	160	$17,086	0.01%
310	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	400	$17,000	0.01%
311	CATERPILLAR INC COM	CAT	51	$16,820	0.01%
312	IDEXX LABS INC COM	45168D104	40	$16,798	0.01%
313	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$16,363	0.01%
314	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	169	$16,106	0.01%
315	VANGUARD MID-CAP VALUE ETF	922908512	100	$16,054	0.01%
316	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	440	$15,695	0.01%
317	QUALCOMM INC COM	QCOM	100	$15,361	0.01%
318	HEXCEL CORP NEW COM	428291108	280	$15,333	0.01%
319	ENBRIDGE INC COM	ENNPF	335	$14,844	0.01%
320	WASTE CONNECTIONS INC COM	WCN	75	$14,639	0.01%
321	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	298	$14,548	0.01%
322	KIMBERLY-CLARK CORP COM	KMB	100	$14,348	0.01%
323	QUANTA SVCS INC COM	74762E102	56	$14,234	0.01%
324	NUTANIX INC CL A	NTNX	200	$13,962	0.01%
325	INVESCO ESG NASDAQ 100 ETF	IVZ	435	$13,824	0.01%
326	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	109	$13,731	0.01%
327	AMERICAN ELEC PWR CO INC COM	025537101	125	$13,659	0.01%
328	ISHARES CORE S&P U.S. GROWTH ETF	464287671	104	$13,263	0.01%
329	3M CO COM	MMM	90	$13,217	0.01%
330	EBAY INC. COM	EBAY	195	$13,207	0.01%
331	ALLEGION PLC ORD SHS	ALLE	101	$13,176	0.01%
332	GENERAL MLS INC COM	370334104	220	$13,154	0.01%
333	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	300	$12,756	0.00%
334	PAYPAL HLDGS INC COM	PYPL	195	$12,724	0.00%
335	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	330	$12,675	0.00%
336	DATADOG INC CL A COM	DDOG	125	$12,401	0.00%
337	UNITY SOFTWARE INC COM	U	626	$12,263	0.00%
338	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	311	$12,244	0.00%
339	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	605	$12,203	0.00%
340	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	84	$12,198	0.00%
341	ISHARES GLOBAL REIT ETF	46434V647	500	$12,130	0.00%
342	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	400	$11,796	0.00%
343	ISHARES US FINANCIAL SERVICES ETF	464287770	150	$11,783	0.00%
344	ISHARES U.S. REAL ESTATE ETF	464287739	120	$11,490	0.00%
345	DAVITA INC COM	DVA	75	$11,473	0.00%
346	SITIME CORP COM	SITM	75	$11,465	0.00%
347	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	225	$11,228	0.00%
348	INVESCO PREFERRED ETF	IVZ	1,000	$11,220	0.00%
349	WEC ENERGY GROUP INC COM	WEC	102	$11,116	0.00%
350	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	300	$11,094	0.00%
351	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	300	$10,914	0.00%
352	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	150	$10,859	0.00%
353	WALGREENS BOOTS ALLIANCE INC COM	931427108	971	$10,851	0.00%
354	LIGHT & WONDER INC COM	LAWIL	125	$10,826	0.00%
355	INSULET CORP COM	PODD	40	$10,504	0.00%
356	REDDIT INC CL A	RDDT	100	$10,490	0.00%
357	ISHARES ESG MSCI EM LEADERS ETF	46436E601	215	$10,475	0.00%
358	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	60	$10,442	0.00%
359	ISHARES GLOBAL ENERGY ETF	464287341	248	$10,433	0.00%
360	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	225	$10,389	0.00%
361	VANECK IG FLOATING RATE ETF	92189F486	400	$10,220	0.00%
362	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	100	$10,062	0.00%
363	US TREASURY 12 MONTH BILL ETF	74933W478	200	$10,041	0.00%
364	OCCIDENTAL PETE CORP COM	674599105	200	$9,920	0.00%
365	FRANKLIN RESOURCES INC COM	BEN	500	$9,785	0.00%
366	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80	$9,690	0.00%
367	HARLEY DAVIDSON INC COM	HOG	380	$9,595	0.00%
368	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	423	$9,537	0.00%
369	NEWELL BRANDS INC COM	NWL	1,500	$9,300	0.00%
370	ENERSYS COM	ENS	100	$9,158	0.00%
371	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,852	0.00%
372	DELTA AIR LINES INC DEL COM NEW	DAL	203	$8,832	0.00%
373	MONGODB INC CL A	MDB	50	$8,770	0.00%
374	ISHARES SELECT U.S. REIT ETF	464287564	141	$8,688	0.00%
375	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	45	$8,603	0.00%
376	OTIS WORLDWIDE CORP COM	OTIS	80	$8,256	0.00%
377	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	450	$8,127	0.00%
378	FREEPORT-MCMORAN INC CL B	FCX	214	$8,101	0.00%
379	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	105	$8,033	0.00%
380	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	173	$7,972	0.00%
381	VALERO ENERGY CORP COM	VLO	60	$7,924	0.00%
382	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	221	$7,804	0.00%
383	BAXTER INTL INC COM	071813109	224	$7,716	0.00%
384	ISHARES CORE MSCI EAFE ETF	46432F842	100	$7,565	0.00%
385	DOLLAR TREE INC COM	DLTR	100	$7,507	0.00%
386	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	300	$7,458	0.00%
387	AES CORP COM	AES	600	$7,452	0.00%
388	SNOWFLAKE INC CL A	SNOW	50	$7,308	0.00%
389	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	107	$7,277	0.00%
390	ISHARES MSCI ACWI EX U.S. ETF	464288240	129	$7,153	0.00%
391	VEECO INSTRS INC DEL COM	922417100	350	$7,028	0.00%
392	MORGAN STANLEY COM NEW	MS-PQ	60	$7,000	0.00%
393	SPDR ICE PREFERRED SECURITIES ETF	78464A292	215	$6,964	0.00%
394	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	278	$6,805	0.00%
395	KNIFE RIVER CORP COMMON STOCK	KNF	75	$6,766	0.00%
396	CINTAS CORP COM	CTAS	32	$6,577	0.00%
397	ISHARES CHINA LARGE-CAP ETF	464287184	180	$6,451	0.00%
398	LAMB WESTON HLDGS INC COM	LW	120	$6,396	0.00%
399	VANGUARD GROWTH ETF	922908736	17	$6,304	0.00%
400	CARDINAL HEALTH INC COM	CAH	45	$6,265	0.00%
401	GSK PLC SPONSORED ADR	GLAXF	160	$6,264	0.00%
402	MOTOROLA SOLUTIONS INC COM NEW	MSI	14	$6,145	0.00%
403	S&P GLOBAL INC COM	SPGI	12	$6,097	0.00%
404	CVS HEALTH CORP COM	CVS	85	$5,755	0.00%
405	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	120	$5,712	0.00%
406	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	150	$5,619	0.00%
407	DEVON ENERGY CORP NEW COM	25179M103	150	$5,610	0.00%
408	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	54	$5,436	0.00%
409	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	66	$5,392	0.00%
410	ALASKA AIR GROUP INC COM	ALK	105	$5,151	0.00%
411	MDU RES GROUP INC COM	552690109	300	$5,112	0.00%
412	CONAGRA BRANDS INC COM	CAG	191	$5,094	0.00%
413	GE AEROSPACE COM NEW	369604301	25	$5,089	0.00%
414	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	44	$4,978	0.00%
415	US TREASURY 2 YEAR NOTE ETF	74933W486	100	$4,847	0.00%
416	CDW CORP COM	CDW	30	$4,808	0.00%
417	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	100	$4,709	0.00%
418	BOEING CO COM	BA-PA	27	$4,605	0.00%
419	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	103	$4,495	0.00%
420	LAM RESEARCH CORP COM NEW	LRCX	60	$4,376	0.00%
421	SFL CORPORATION LTD SHS	SFL	500	$4,100	0.00%
422	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	116	$3,947	0.00%
423	REPLIGEN CORP COM	RGEN	30	$3,817	0.00%
424	D R HORTON INC COM	23331A109	30	$3,814	0.00%
425	SCHLUMBERGER LTD COM STK	SLB	90	$3,788	0.00%
426	ALNYLAM PHARMACEUTICALS INC COM	ALNY	14	$3,780	0.00%
427	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	150	$3,774	0.00%
428	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	100	$3,570	0.00%
429	GITLAB INC CLASS A COM	GTLB	75	$3,525	0.00%
430	UNITED AIRLS HLDGS INC COM	UNTCW	50	$3,453	0.00%
431	GRAYSCALE BITCOIN TRUST ETF	GBTC	50	$3,259	0.00%
432	LANTHEUS HLDGS INC COM	LNTH	31	$3,026	0.00%
433	VANGUARD S&P MID-CAP 400 ETF	921932885	30	$2,961	0.00%
434	ISHARES MBS ETF	464288588	30	$2,813	0.00%
435	EVERUS CONSTR GROUP COM	EVEX-WT	75	$2,782	0.00%
436	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	35	$2,744	0.00%
437	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27	$2,671	0.00%
438	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	21	$2,607	0.00%
439	BUNGE GLOBAL SA COM SHS	BG	34	$2,598	0.00%
440	VANGUARD S&P 500 ETF	922908363	5	$2,570	0.00%
441	MACYS INC COM	55616P104	200	$2,548	0.00%
442	REGENERON PHARMACEUTICALS COM	REGN	4	$2,537	0.00%
443	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	50	$2,418	0.00%
444	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	30	$2,367	0.00%
445	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	55	$2,157	0.00%
446	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	145	$2,156	0.00%
447	INTERPUBLIC GROUP COS INC COM	INTR	76	$2,064	0.00%
448	SPDR S&P PHARMACEUTICALS ETF	78464A722	45	$1,979	0.00%
449	TANDEM DIABETES CARE INC COM NEW	TNDM	100	$1,916	0.00%
450	PLANET 13 HLDGS INC COM	PLNH	7,000	$1,698	0.00%
451	SOLVENTUM CORP COM SHS	SOLV	22	$1,673	0.00%
452	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3	$1,627	0.00%
453	SPDR S&P BIOTECH ETF	78464A870	20	$1,622	0.00%
454	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	20	$1,614	0.00%
455	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	25	$1,605	0.00%
456	VANGUARD REAL ESTATE ETF	922908553	17	$1,539	0.00%
457	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9	$1,538	0.00%
458	PROSHARES ULTRAPRO SHORT QQQ	74347G192	40	$1,534	0.00%
459	MEDICAL PPTYS TRUST INC COM	58463J304	250	$1,528	0.00%
460	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	66	$1,519	0.00%
461	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	14	$1,493	0.00%
462	ISHARES MSCI EUROZONE ETF	464286608	28	$1,491	0.00%
463	FORESTAR GROUP INC COM	FOR	70	$1,480	0.00%
464	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	62	$1,479	0.00%
465	AMERICAN WTR WKS CO INC NEW COM	030420103	10	$1,475	0.00%
466	SKYWORKS SOLUTIONS INC COM	SWKS	22	$1,453	0.00%
467	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	40	$1,446	0.00%
468	INVESCO NASDAQ 100 ETF	IVZ	7	$1,351	0.00%
469	ARK NEXT GENERATION INTERNET ETF	00214Q401	12	$1,136	0.00%
470	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	25	$1,115	0.00%
471	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	21	$1,040	0.00%
472	NEWTEKONE INC COM NEW	NEWTP	80	$959	0.00%
473	VANGUARD TOTAL WORLD STOCK ETF	922042742	7	$812	0.00%
474	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4	$809	0.00%
475	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	IVZ	10	$568	0.00%
476	GOLD FIELDS LTD SPONSORED ADR	GFIOF	23	$508	0.00%
477	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3	$484	0.00%
478	ISHARES MSCI EAFE VALUE ETF	464288877	8	$472	0.00%
479	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	COCSF	5	$456	0.00%
480	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5	$453	0.00%
481	ULTA BEAUTY INC COM	ULTA	1	$367	0.00%
482	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10	$365	0.00%
483	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$332	0.00%
484	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	33	$309	0.00%
485	ROBLOX CORP CL A	RBLX	5	$291	0.00%
486	PRECISION OPTICS CORP INC MASS COM NEW	POCI	66	$274	0.00%
487	TERADATA CORP DEL COM	TDC	12	$270	0.00%
488	BECTON DICKINSON & CO COM	BDX	1	$255	0.00%
489	GRUPO BIMBO SAB DE CV SPONSORED ADR	40052V104	20	$205	0.00%
490	PG&E CORP COM	PCG-PX	11	$189	0.00%
491	NCR ATLEOS CORPORATION COM SHS	NATL	6	$158	0.00%
492	GAIA INC NEW CL A	GAIA	40	$154	0.00%
493	RIOT PLATFORMS INC COM	RIOT	20	$142	0.00%
494	XEROX HOLDINGS CORP COM NEW	XRXDW	25	$124	0.00%
495	NCR VOYIX CORPORATION COM	NCRRP	12	$117	0.00%
496	ARK GENOMIC REVOLUTION ETF	00214Q302	5	$104	0.00%
497	FRESNILLO PLC LONDON SHS	G371E2108	8	$95	0.00%
498	INDUSTRIAS PENOLES CP SHS	P55409141	5	$93	0.00%
499	VIATRIS INC COM	VTRS	11	$93	0.00%
500	SOUTHWEST AIRLS CO COM	844741108	2	$68	0.00%