13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001729254-25-000006

Total Value

$297.6M

Positions

553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	255,002	$47.6M	15.99%
2	APPLE INC COM	AAPL	130,424	$33.2M	11.16%
3	BROADCOM INC COM	AVGO	51,410	$17.0M	5.70%
4	MICROSOFT CORP COM	MSFT	27,086	$14.0M	4.71%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	26,579	$7.4M	2.50%
6	SPROUTS FMRS MKT INC COM	85208M102	64,805	$7.1M	2.37%
7	ABBVIE INC COM	ABBV	25,466	$5.9M	1.98%
8	ABB LTD SPONSORED ADR	ABLZF	79,490	$5.7M	1.92%
9	FORTINET INC COM	FTNT	65,935	$5.5M	1.86%
10	COSTCO WHSL CORP NEW COM	22160K105	5,462	$5.1M	1.70%
11	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4,996	$4.8M	1.63%
12	TJX COS INC NEW COM	872540109	32,936	$4.8M	1.60%
13	SYNOPSYS INC COM	SNPS	8,581	$4.2M	1.42%
14	MEDPACE HLDGS INC COM	MEDP	7,938	$4.1M	1.37%
15	VISA INC COM CL A	V	11,776	$4.0M	1.35%
16	BLACKROCK INC COM	BLK	3,405	$4.0M	1.33%
17	CORNING INC COM	GLW	45,564	$3.7M	1.26%
18	WALMART INC COM	WMT	35,902	$3.7M	1.24%
19	DOVER CORP COM	DOV	20,625	$3.4M	1.16%
20	PACKAGING CORP AMER COM	695156109	15,450	$3.4M	1.14%
21	AMAZON COM INC COM	AMZN	15,059	$3.3M	1.11%
22	ROCKWELL AUTOMATION INC COM	ROK	8,860	$3.1M	1.04%
23	ANALOG DEVICES INC COM	ADI	12,275	$3.0M	1.01%
24	ALPHABET INC CAP STK CL C	GOOG	12,104	$2.9M	0.99%
25	INTUITIVE SURGICAL INC COM NEW	ISRG	6,372	$2.8M	0.96%
26	SCHWAB U.S. LARGE-CAP ETF	808524201	107,398	$2.8M	0.95%
27	EATON CORP PLC SHS	ETN	7,446	$2.8M	0.94%
28	ARISTA NETWORKS INC COM SHS	ANET	18,904	$2.8M	0.93%
29	JPMORGAN CHASE & CO. COM	VYLD	8,606	$2.7M	0.91%
30	EQUINIX INC COM	EQIX	3,302	$2.6M	0.87%
31	TRANE TECHNOLOGIES PLC SHS	TT	6,127	$2.6M	0.87%
32	THERMO FISHER SCIENTIFIC INC COM	TMO	5,277	$2.6M	0.86%
33	AMGEN INC COM	AMGN	9,014	$2.5M	0.85%
34	DELL TECHNOLOGIES INC CL C	DELL	17,901	$2.5M	0.85%
35	INVESCO QQQ TRUST SERIES I	IVZ	3,811	$2.3M	0.77%
36	DIGITAL RLTY TR INC COM	253868103	13,220	$2.3M	0.77%
37	DANAHER CORPORATION COM	235851102	11,300	$2.2M	0.75%
38	KEYSIGHT TECHNOLOGIES INC COM	KEYS	11,408	$2.0M	0.67%
39	CME GROUP INC COM	CME	7,018	$1.9M	0.64%
40	MARSH & MCLENNAN COS INC COM	571748102	9,232	$1.9M	0.63%
41	ILLINOIS TOOL WKS INC COM	452308109	6,898	$1.8M	0.61%
42	LOWES COS INC COM	548661107	6,420	$1.6M	0.54%
43	SPDR S&P 500 ETF TRUST	SPY	2,381	$1.6M	0.53%
44	ISHARES GLOBAL TECH ETF	464287291	14,660	$1.5M	0.51%
45	COCA COLA CO COM	KO	21,080	$1.4M	0.47%
46	HONEYWELL INTL INC COM	438516106	6,042	$1.3M	0.43%
47	TARGET CORP COM	TGT	13,855	$1.2M	0.42%
48	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,487	$1.2M	0.40%
49	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,086	$1.1M	0.36%
50	CHART INDS INC COM	16115Q308	5,247	$1.1M	0.35%
51	MKS INC. COM	MKSI	7,785	$963,549	0.32%
52	JOHNSON & JOHNSON COM	JNJ	5,142	$953,341	0.32%
53	CROWN CASTLE INC COM	CCI	9,310	$898,322	0.30%
54	MCDONALDS CORP COM	MCD	2,883	$876,115	0.29%
55	NEXTERA ENERGY INC COM	NEE-PW	11,360	$857,566	0.29%
56	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,790	$843,024	0.28%
57	SCHWAB INTERNATIONAL EQUITY ETF	808524805	33,877	$788,657	0.27%
58	ALPHABET INC CAP STK CL A	GOOG	3,240	$787,644	0.26%
59	ISHARES CORE S&P 500 ETF	464287200	1,166	$780,404	0.26%
60	VERIZON COMMUNICATIONS INC COM	VZ	17,480	$768,260	0.26%
61	SCHWAB US DIVIDEND EQUITY ETF	808524797	26,631	$727,024	0.24%
62	VANGUARD MEGA CAP ETF	921910873	2,933	$717,617	0.24%
63	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	11,500	$691,415	0.23%
64	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,798	$678,917	0.23%
65	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20,978	$669,414	0.22%
66	ISHARES S&P 500 GROWTH ETF	464287309	5,072	$612,292	0.21%
67	MCKESSON CORP COM	MCK	712	$550,632	0.19%
68	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,695	$548,675	0.18%
69	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	31,660	$538,537	0.18%
70	WELLS FARGO CO NEW COM	949746101	6,293	$527,479	0.18%
71	VANGUARD SMALL-CAP ETF	922908751	2,055	$524,200	0.18%
72	PACER US CASH COWS 100 ETF	69374H881	8,783	$504,759	0.17%
73	SCHWAB U.S. MID-CAP ETF	808524508	16,684	$494,514	0.17%
74	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	16,230	$475,864	0.16%
75	STATE STREET SPDR S&P 500 ESG ETF	78468R531	7,373	$468,849	0.16%
76	ISHARES SEMICONDUCTOR ETF	464287523	1,671	$453,042	0.15%
77	HOME DEPOT INC COM	HD	1,074	$435,174	0.15%
78	SCHWAB U.S. BROAD MARKET ETF	808524102	16,726	$430,025	0.14%
79	ORACLE CORP COM	ORCL-PD	1,500	$421,860	0.14%
80	ASSURED GUARANTY LTD COM	AGO	4,233	$358,323	0.12%
81	SCHWAB U.S. SMALL-CAP ETF	808524607	12,809	$357,371	0.12%
82	META PLATFORMS INC CL A	META	486	$356,909	0.12%
83	ISHARES CORE S&P US VALUE ETF	464287663	3,560	$355,822	0.12%
84	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,251	$342,064	0.11%
85	ISHARES CONVERTIBLE BOND ETF	46435G102	3,392	$339,370	0.11%
86	INTERNATIONAL BUSINESS MACHS COM	INTR	1,200	$338,592	0.11%
87	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	680	$316,239	0.11%
88	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,159	$309,127	0.10%
89	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,093	$294,268	0.10%
90	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,987	$290,722	0.10%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,354	$290,080	0.10%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	2,342	$289,823	0.10%
93	COMCAST CORP NEW CL A	CCZ	8,864	$278,512	0.09%
94	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	1,334	$276,218	0.09%
95	PNC FINL SVCS GROUP INC COM	693475105	1,325	$266,232	0.09%
96	PROCTER AND GAMBLE CO COM	742718109	1,727	$265,354	0.09%
97	STATE STREET SPDR DOW JONES REIT ETF	78464A607	2,644	$265,167	0.09%
98	ISHARES RUSSELL MIDCAP ETF	464287499	2,694	$260,106	0.09%
99	AGNC INVT CORP COM	00123Q104	25,000	$247,750	0.08%
100	RITHM CAPITAL CORP COM NEW	RITM-PF	21,700	$247,163	0.08%
101	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	5,714	$245,473	0.08%
102	CHEVRON CORP NEW COM	CVX	1,529	$237,497	0.08%
103	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,517	$233,967	0.08%
104	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,328	$229,412	0.08%
105	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,188	$222,089	0.07%
106	CSX CORP COM	CSX	6,240	$221,582	0.07%
107	ISHARES GLOBAL FINANCIALS ETF	464287333	1,890	$220,510	0.07%
108	VANGUARD LARGE-CAP ETF	922908637	712	$219,779	0.07%
109	ELI LILLY & CO COM	LLY	282	$215,269	0.07%
110	ISHARES U.S. TECHNOLOGY ETF	464287721	1,094	$214,271	0.07%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	455	$213,127	0.07%
112	ISHARES RUSSELL 2000 ETF	464287655	867	$209,779	0.07%
113	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,304	$204,180	0.07%
114	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$202,920	0.07%
115	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	2,401	$201,396	0.07%
116	TESLA INC COM	TSLA	450	$200,124	0.07%
117	DOMINION ENERGY INC COM	D	3,266	$199,781	0.07%
118	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,091	$199,020	0.07%
119	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,770	$182,598	0.06%
120	MASTERCARD INCORPORATED CL A	MA	321	$182,588	0.06%
121	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	8,326	$173,847	0.06%
122	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,061	$173,351	0.06%
123	SALESFORCE INC COM	CRM	720	$170,940	0.06%
124	GILEAD SCIENCES INC COM	GILD	1,497	$166,117	0.06%
125	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,047	$160,943	0.05%
126	STARBUCKS CORP COM	SBUX	1,899	$160,655	0.05%
127	GLOBAL X U.S. PREFERRED ETF	37954Y657	8,000	$155,440	0.05%
128	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	5,832	$153,382	0.05%
129	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,936	$147,155	0.05%
130	AMER STATES WTR CO COM	029899101	2,000	$146,640	0.05%
131	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,491	$142,460	0.05%
132	ISHARES MSCI EAFE ETF	464287465	1,520	$141,922	0.05%
133	AGILENT TECHNOLOGIES INC COM	A	1,100	$141,458	0.05%
134	IONQ INC COM	IONQ-WT	2,300	$141,450	0.05%
135	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,111	$135,885	0.05%
136	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	5,315	$134,523	0.05%
137	VANGUARD TOTAL BOND MARKET ETF	921937835	1,809	$134,517	0.05%
138	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,664	$132,305	0.04%
139	VANGUARD MID-CAP ETF	922908629	439	$129,445	0.04%
140	ISHARES U.S. HEALTHCARE ETF	464287762	2,152	$126,365	0.04%
141	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	3,379	$123,502	0.04%
142	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,160	$121,568	0.04%
143	SCHWAB US AGGREGATE BOND ETF	808524839	5,147	$120,798	0.04%
144	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	915	$118,694	0.04%
145	RPM INTL INC COM	749685103	1,000	$117,880	0.04%
146	EXXON MOBIL CORP COM	XOM	1,044	$117,711	0.04%
147	ZSCALER INC COM	ZS	386	$115,669	0.04%
148	ISHARES S&P 500 VALUE ETF	464287408	560	$115,646	0.04%
149	ISHARES RUSSELL 3000 ETF	464287689	300	$113,682	0.04%
150	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	2,647	$113,265	0.04%
151	ISHARES SHORT TREASURY BOND ETF	464288679	1,021	$112,810	0.04%
152	VOLATILITY SHARES TRUST XRP ETF	92864M780	6,500	$112,320	0.04%
153	CISCO SYS INC COM	CSCO	1,629	$111,456	0.04%
154	ISHARES U.S. INDUSTRIALS ETF	464287754	760	$110,865	0.04%
155	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,461	$107,354	0.04%
156	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	208	$104,570	0.04%
157	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	4,200	$102,228	0.03%
158	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	5,000	$100,400	0.03%
159	ACCENTURE PLC IRELAND SHS CLASS A	ACN	404	$99,626	0.03%
160	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	888	$98,985	0.03%
161	ISHARES FLOATING RATE BOND ETF	46429B655	1,914	$97,777	0.03%
162	AUTOZONE INC COM	AZO	22	$94,385	0.03%
163	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$93,920	0.03%
164	SIEMENS A G SPONSORED ADR	826197501	675	$91,132	0.03%
165	VANGUARD SHORT-TERM BOND ETF	921937827	1,132	$89,326	0.03%
166	VANECK SEMICONDUCTOR ETF	92189F676	273	$89,096	0.03%
167	SEMPRA COM	SREA	973	$87,549	0.03%
168	PALO ALTO NETWORKS INC COM	PANW	423	$86,131	0.03%
169	KINDER MORGAN INC DEL COM	EP-PC	3,030	$85,779	0.03%
170	LOCKHEED MARTIN CORP COM	LMT	170	$84,866	0.03%
171	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,010	$84,681	0.03%
172	NIKE INC CL B	NKE	1,207	$84,647	0.03%
173	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,600	$84,624	0.03%
174	OMEGA HEALTHCARE INVS INC COM	681936100	2,000	$84,440	0.03%
175	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,700	$84,132	0.03%
176	XCEL ENERGY INC COM	XELLL	1,013	$82,276	0.03%
177	ISHARES U.S. FINANCIALS ETF	464287788	637	$80,670	0.03%
178	ISHARES GLOBAL COMM SERVICES ETF	464287275	648	$80,086	0.03%
179	REALTY INCOME CORP COM	O	1,310	$79,635	0.03%
180	MONSTER BEVERAGE CORP NEW COM	MNST	1,170	$78,753	0.03%
181	SNAP ON INC COM	SNA	224	$77,623	0.03%
182	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	1,082	$76,193	0.03%
183	PROGRESSIVE CORP COM	743315103	307	$75,814	0.03%
184	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	936	$74,814	0.03%
185	ISHARES BITCOIN TRUST ETF	IBIT	1,150	$74,750	0.03%
186	CITIGROUP INC COM NEW	C-PR	735	$74,603	0.03%
187	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	1,213	$73,374	0.02%
188	PHILLIPS 66 COM	PSX	535	$72,771	0.02%
189	ISHARES TIPS BOND ETF	464287176	643	$71,554	0.02%
190	SPDR GOLD SHARES	GLD	200	$71,094	0.02%
191	SCHWAB U.S. REIT ETF	808524847	3,285	$70,856	0.02%
192	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$69,186	0.02%
193	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	245	$69,056	0.02%
194	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	2,710	$68,265	0.02%
195	SCHWAB US TIPS ETF	808524870	2,512	$67,698	0.02%
196	ISHARES CORE MSCI EAFE ETF	46432F842	775	$67,665	0.02%
197	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	1,350	$67,514	0.02%
198	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$66,522	0.02%
199	GOLDMAN SACHS GROUP INC COM	GSCE	81	$64,504	0.02%
200	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,115	$64,135	0.02%
201	CHUBB LIMITED COM	CB	220	$62,308	0.02%
202	ZOOM COMMUNICATIONS INC CL A	ZM	751	$61,958	0.02%
203	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	935	$59,429	0.02%
204	COLGATE PALMOLIVE CO COM	CL	733	$58,596	0.02%
205	LINDE PLC SHS	LIN	123	$58,425	0.02%
206	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	406	$57,818	0.02%
207	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	423	$57,380	0.02%
208	PFIZER INC COM	PFE	2,210	$56,311	0.02%
209	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	1,116	$56,246	0.02%
210	VANECK INTERMEDIATE MUNI ETF	92189H201	1,200	$55,920	0.02%
211	DISNEY WALT CO COM	254687106	478	$54,731	0.02%
212	FASTENAL CO COM	FAST	1,114	$54,631	0.02%
213	PEPSICO INC COM	PEP	389	$54,631	0.02%
214	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	624	$54,419	0.02%
215	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	225	$53,808	0.02%
216	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,155	$50,620	0.02%
217	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$49,766	0.02%
218	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,460	$48,910	0.02%
219	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	540	$48,870	0.02%
220	EMERSON ELEC CO COM	EMR	366	$48,012	0.02%
221	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$47,670	0.02%
222	PAYCHEX INC COM	PAYX	376	$47,662	0.02%
223	ISHARES MSCI JAPAN ETF	46434G822	590	$47,324	0.02%
224	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	962	$45,926	0.02%
225	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,500	$45,600	0.02%
226	NETFLIX INC COM	NFLX	38	$45,559	0.02%
227	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,050	$45,203	0.02%
228	VANGUARD HEALTH CARE ETF	92204A504	160	$41,536	0.01%
229	VANGUARD INDUSTRIALS ETF	92204A603	140	$41,481	0.01%
230	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	175	$41,437	0.01%
231	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,676	$40,894	0.01%
232	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$40,832	0.01%
233	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	705	$40,256	0.01%
234	ISHARES U.S. CONSUMER STAPLES ETF	464287812	588	$40,213	0.01%
235	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$40,122	0.01%
236	INVESCO SENIOR LOAN ETF	IVZ	1,911	$39,997	0.01%
237	ECOLAB INC COM	ECL	145	$39,804	0.01%
238	EDISON INTL COM	281020107	714	$39,470	0.01%
239	CLOROX CO DEL COM	CLX	318	$39,209	0.01%
240	VANGUARD SMALL CAP VALUE ETF	922908611	177	$37,106	0.01%
241	CROWDSTRIKE HLDGS INC CL A	CRWD	75	$36,779	0.01%
242	AMETEK INC COM	AME	195	$36,660	0.01%
243	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	771	$36,091	0.01%
244	BANK AMERICA CORP COM	060505104	690	$35,597	0.01%
245	VANGUARD FTSE EUROPE ETF	922042874	445	$35,511	0.01%
246	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	250	$35,238	0.01%
247	ISHARES ESG AWARE MSCI USA GROWTH ETF	46436E239	680	$35,084	0.01%
248	AFLAC INC COM	AFL	300	$33,510	0.01%
249	UNITEDHEALTH GROUP INC COM	UNH	96	$33,149	0.01%
250	CVS HEALTH CORP COM	CVS	439	$33,095	0.01%
251	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	900	$32,670	0.01%
252	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	224	$32,626	0.01%
253	ABBOTT LABS COM	ABLZF	241	$32,220	0.01%
254	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	444	$30,800	0.01%
255	CMS ENERGY CORP COM	CMS-PC	420	$30,769	0.01%
256	VANGUARD S&P 500 ETF	922908363	50	$30,706	0.01%
257	SOUTHERN COPPER CORP COM	SCCO	248	$30,153	0.01%
258	VANGUARD ULTRA-SHORT BOND ETF	92203C303	600	$29,997	0.01%
259	VANECK JUNIOR GOLD MINERS ETF	92189F791	300	$29,709	0.01%
260	WILLIAMS SONOMA INC COM	WSM	150	$29,318	0.01%
261	BOSTON SCIENTIFIC CORP COM	BSX	300	$29,289	0.01%
262	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	375	$29,284	0.01%
263	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	867	$29,175	0.01%
264	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	919	$29,059	0.01%
265	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	638	$29,031	0.01%
266	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$28,836	0.01%
267	INTERCONTINENTAL EXCHANGE INC COM	45866F104	170	$28,642	0.01%
268	ISHARES GLOBAL MATERIALS ETF	464288695	308	$28,481	0.01%
269	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$28,455	0.01%
270	RTX CORPORATION COM	RTX	170	$28,446	0.01%
271	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	414	$27,949	0.01%
272	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	550	$27,913	0.01%
273	DEERE & CO COM	DE	60	$27,436	0.01%
274	AIRBUS SE UNSPONSORED ADR	AIIR	470	$27,363	0.01%
275	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$27,121	0.01%
276	APPLIED MATLS INC COM	038222105	130	$26,666	0.01%
277	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	1,160	$26,100	0.01%
278	ISHARES BIOTECHNOLOGY ETF	464287556	180	$25,987	0.01%
279	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	950	$25,926	0.01%
280	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$25,827	0.01%
281	VANGUARD MATERIALS ETF	92204A801	125	$25,608	0.01%
282	ISHARES GOLD TRUST	IAU	350	$25,470	0.01%
283	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	670	$25,313	0.01%
284	MERCK & CO INC COM	MRK	297	$25,187	0.01%
285	UNITY SOFTWARE INC COM	U	626	$25,065	0.01%
286	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$25,023	0.01%
287	CONOCOPHILLIPS COM	COP	264	$24,972	0.01%
288	NASDAQ INC COM	NDAQ	282	$24,943	0.01%
289	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	400	$24,672	0.01%
290	POLARIS INC COM	PII	424	$24,647	0.01%
291	NUVEEN ESG MID-CAP GROWTH ETF	NU	505	$24,583	0.01%
292	ISHARES ESG MSCI USA LEADERS ETF	46435U218	210	$24,579	0.01%
293	CATERPILLAR INC COM	CAT	51	$24,335	0.01%
294	FERRARI N V COM	RACE	50	$24,261	0.01%
295	ISHARES U.S. UTILITIES ETF	464287697	218	$24,176	0.01%
296	AT&T INC COM	T-PC	855	$24,134	0.01%
297	QUANTA SVCS INC COM	74762E102	56	$23,208	0.01%
298	ISHARES CORE S&P SMALL CAP ETF	464287804	192	$22,815	0.01%
299	ARM HOLDINGS PLC SPONSORED ADS	042068205	160	$22,638	0.01%
300	SITIME CORP COM	SITM	75	$22,598	0.01%
301	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	80687P106	400	$22,408	0.01%
302	OKLO INC COM CL A	OKLO	200	$22,326	0.01%
303	FIRST TRUST DIVIDEND STRENGTH ETF	33733E708	400	$22,233	0.01%
304	INTUIT COM	INTU	32	$21,853	0.01%
305	ISHARES GLOBAL 100 ETF	464287572	180	$21,602	0.01%
306	ISHARES U.S. ENERGY ETF	464287796	450	$21,384	0.01%
307	TERADYNE INC COM	TER	150	$20,646	0.01%
308	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	425	$20,181	0.01%
309	ISHARES GLOBAL UTILITIES ETF	464288711	257	$19,959	0.01%
310	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	442	$19,925	0.01%
311	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	400	$19,756	0.01%
312	VANGUARD CONSUMER STAPLES ETF	92204A207	90	$19,236	0.01%
313	MEDTRONIC PLC SHS	MDT	200	$19,190	0.01%
314	SONOCO PRODS CO COM	835495102	418	$18,012	0.01%
315	INVESCO ESG NASDAQ 100 ETF	IVZ	435	$17,980	0.01%
316	ALLEGION PLC ORD SHS	ALLE	101	$17,912	0.01%
317	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	WT	440	$17,816	0.01%
318	DATADOG INC CL A COM	DDOG	125	$17,800	0.01%
319	EBAY INC. COM	EBAY	195	$17,735	0.01%
320	HEXCEL CORP NEW COM	428291108	280	$17,556	0.01%
321	UNITED PARCEL SERVICE INC CL B	UPS	210	$17,541	0.01%
322	SPOTIFY TECHNOLOGY S A SHS	SPOT	25	$17,450	0.01%
323	SCHWAB CHARLES CORP COM	SCHW-PJ	180	$17,185	0.01%
324	ISHARES CORE S&P U.S. GROWTH ETF	464287671	104	$17,172	0.01%
325	ENBRIDGE INC COM	ENNPF	335	$16,904	0.01%
326	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	164	$16,664	0.01%
327	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	169	$16,560	0.01%
328	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	180	$16,481	0.01%
329	ISHARES U.S. BASIC MATERIALS ETF	464287838	110	$16,303	0.01%
330	NESTLE S A SPONSORED ADR	641069406	177	$16,243	0.01%
331	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	238	$16,203	0.01%
332	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$16,165	0.01%
333	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	58	$15,956	0.01%
334	CONFLUENT INC CLASS A COM	20717M103	800	$15,840	0.01%
335	FIDELITY HIGH DIVIDEND ETF	316092840	282	$15,710	0.01%
336	MONGODB INC CL A	MDB	50	$15,519	0.01%
337	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	109	$15,224	0.01%
338	ISHARES CORE S&P MID-CAP ETF	464287507	230	$15,010	0.01%
339	QUALCOMM INC COM	QCOM	90	$14,972	0.01%
340	NUTANIX INC CL A	NTNX	200	$14,878	0.01%
341	NUSCALE PWR CORP CL A COM	NU	400	$14,400	0.00%
342	SHELL PLC SPON ADS	RYDAF	200	$14,306	0.00%
343	FANUC CORPORATION ADR	307305102	1,000	$14,300	0.00%
344	AMERICAN ELEC PWR CO INC COM	025537101	125	$14,063	0.00%
345	3M CO COM	MMM	90	$13,966	0.00%
346	ENTERPRISE PRODS PARTNERS L P COM	293792107	435	$13,602	0.00%
347	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	212	$13,532	0.00%
348	ISHARES US FINANCIAL SERVICES ETF	464287770	150	$13,446	0.00%
349	WASTE CONNECTIONS INC COM	WCN	75	$13,185	0.00%
350	TYLER TECHNOLOGIES INC COM	TYL	25	$13,079	0.00%
351	PAYPAL HLDGS INC COM	PYPL	195	$13,077	0.00%
352	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	225	$12,983	0.00%
353	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	50	$12,918	0.00%
354	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	400	$12,916	0.00%
355	ISHARES ESG MSCI EM LEADERS ETF	46436E601	215	$12,671	0.00%
356	KIMBERLY-CLARK CORP COM	KMB	100	$12,560	0.00%
357	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	150	$12,480	0.00%
358	INSULET CORP COM	PODD	40	$12,349	0.00%
359	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	300	$11,886	0.00%
360	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	300	$11,754	0.00%
361	WEC ENERGY GROUP INC COM	WEC	102	$11,688	0.00%
362	ISHARES U.S. REAL ESTATE ETF	464287739	120	$11,650	0.00%
363	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	84	$11,627	0.00%
364	INVESCO PREFERRED ETF	IVZ	1,000	$11,600	0.00%
365	DELTA AIR LINES INC DEL COM NEW	DAL	204	$11,569	0.00%
366	ENERSYS COM	ENS	100	$11,296	0.00%
367	SNOWFLAKE INC COM SHS	SNOW	50	$11,278	0.00%
368	BASF SE SPONSORED ADR	055262505	905	$11,277	0.00%
369	GITLAB INC CLASS A COM	GTLB	250	$11,270	0.00%
370	BAE SYSTEMS PLC SPONSORED ADR	BAESF	100	$11,172	0.00%
371	GENERAL MLS INC COM	370334104	220	$11,092	0.00%
372	SOLANA ETF	92864M822	500	$11,060	0.00%
373	SYMBOTIC INC CLASS A COM	SYM	200	$10,780	0.00%
374	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	60	$10,690	0.00%
375	HARLEY DAVIDSON INC COM	HOG	380	$10,602	0.00%
376	LIGHT & WONDER INC COM	LAWIL	125	$10,493	0.00%
377	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	225	$10,420	0.00%
378	ISHARES GLOBAL ENERGY ETF	464287341	248	$10,354	0.00%
379	VALERO ENERGY CORP COM	VLO	60	$10,216	0.00%
380	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	45	$10,209	0.00%
381	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	100	$10,069	0.00%
382	US TREASURY 12 MONTH BILL ETF	74933W478	200	$10,061	0.00%
383	ALTRIA GROUP INC COM	MO	148	$9,934	0.00%
384	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	440	$9,891	0.00%
385	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80	$9,796	0.00%
386	BANCO LATINOAMERICANO DE COMER SHS E	P16994132	213	$9,792	0.00%
387	GSK PLC SPONSORED ADR	GLAXF	221	$9,633	0.00%
388	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	480	$9,592	0.00%
389	UNITED AIRLS HLDGS INC COM	UNTCW	99	$9,554	0.00%
390	MORGAN STANLEY COM NEW	MS-PQ	60	$9,538	0.00%
391	OCCIDENTAL PETE CORP COM	674599105	200	$9,498	0.00%
392	DOLLAR TREE INC COM	DLTR	100	$9,437	0.00%
393	AIR PRODS & CHEMS INC COM	AIIR	34	$9,272	0.00%
394	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	105	$9,255	0.00%
395	TEXAS INSTRS INC COM	882508104	50	$9,187	0.00%
396	UPBOUND GROUP INC COM	UPBD	374	$8,983	0.00%
397	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	481	$8,978	0.00%
398	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	410	$8,840	0.00%
399	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,800	0.00%
400	ISHARES SELECT U.S. REIT ETF	464287564	142	$8,754	0.00%
401	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	134	$8,685	0.00%
402	DAVITA INC COM	DVA	65	$8,637	0.00%
403	ISHARES MSCI ACWI EX U.S. ETF	464288240	129	$8,386	0.00%
404	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	450	$8,361	0.00%
405	VANGUARD GROWTH ETF	922908736	17	$8,162	0.00%
406	LAM RESEARCH CORP COM NEW	LRCX	60	$8,050	0.00%
407	AES CORP COM	AES	600	$7,896	0.00%
408	HITACHI LTD ADR 2 COM	HTHIF	300	$7,890	0.00%
409	BIONTECH SE SPONSORED ADS	BNTX	80	$7,890	0.00%
410	NEWELL BRANDS INC COM	NWL	1,500	$7,860	0.00%
411	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	221	$7,832	0.00%
412	GE AEROSPACE COM NEW	369604301	25	$7,668	0.00%
413	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	300	$7,539	0.00%
414	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	152	$7,518	0.00%
415	EDWARDS LIFESCIENCES CORP COM	EW	96	$7,466	0.00%
416	ISHARES CHINA LARGE-CAP ETF	464287184	180	$7,405	0.00%
417	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	657	$7,368	0.00%
418	OTIS WORLDWIDE CORP COM	OTIS	80	$7,314	0.00%
419	DAIWA HOUSE INDUSTRY CO LTD ADR	234062206	200	$7,152	0.00%
420	VANGUARD MID-CAP VALUE ETF	922908512	40	$7,018	0.00%
421	LAMB WESTON HLDGS INC COM	LW	120	$6,970	0.00%
422	FREEPORT-MCMORAN INC CL B	FCX	176	$6,906	0.00%
423	VEECO INSTRS INC DEL COM	922417100	223	$6,786	0.00%
424	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	44	$6,648	0.00%
425	CINTAS CORP COM	CTAS	32	$6,568	0.00%
426	JOBY AVIATION INC COMMON STOCK	JOBY-WT	400	$6,456	0.00%
427	EVERUS CONSTR GROUP COM	EVEX-WT	75	$6,431	0.00%
428	MOTOROLA SOLUTIONS INC COM NEW	MSI	14	$6,417	0.00%
429	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	270	$6,284	0.00%
430	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	150	$6,182	0.00%
431	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	66	$6,137	0.00%
432	ASM INTL N V NY REGISTER SH	N07045102	10	$6,010	0.00%
433	ROYAL BK CDA COM	780087102	40	$5,893	0.00%
434	S&P GLOBAL INC COM	SPGI	12	$5,841	0.00%
435	BOEING CO COM	BA-PA	27	$5,827	0.00%
436	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	120	$5,786	0.00%
437	KNIFE RIVER CORP COMMON STOCK	KNF	75	$5,765	0.00%
438	OPENDOOR TECHNOLOGIES INC COM	OPENZ	700	$5,579	0.00%
439	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	54	$5,438	0.00%
440	MDU RES GROUP INC COM	552690109	300	$5,385	0.00%
441	DEVON ENERGY CORP NEW COM	25179M103	150	$5,259	0.00%
442	ISHARES ESG AWARE MSCI EM ETF	46434G863	120	$5,210	0.00%
443	SHOPIFY INC CL A SUB VTG SHS	SHOP	35	$5,201	0.00%
444	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	120	$5,196	0.00%
445	WILLIAMS COS INC COM	969457100	81	$5,131	0.00%
446	ISHARES GLOBAL REIT ETF	46434V647	200	$5,112	0.00%
447	D R HORTON INC COM	23331A109	30	$5,084	0.00%
448	US TREASURY 2 YEAR NOTE ETF	74933W486	100	$4,857	0.00%
449	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	75	$4,815	0.00%
450	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	100	$4,785	0.00%
451	CDW CORP COM	CDW	30	$4,778	0.00%
452	BUILDERS FIRSTSOURCE INC COM	BLDR	38	$4,608	0.00%
453	KRAFT HEINZ CO COM	KHC	174	$4,531	0.00%
454	GRAYSCALE BITCOIN TRUST ETF	GBTC	50	$4,489	0.00%
455	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	100	$4,385	0.00%
456	VANECK IG FLOATING RATE ETF	92189F486	160	$4,091	0.00%
457	SAP SE SPON ADR	SAPGF	15	$4,008	0.00%
458	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	142	$3,949	0.00%
459	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	100	$3,885	0.00%
460	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	150	$3,840	0.00%
461	SFL CORPORATION LTD SHS	SFL	500	$3,765	0.00%
462	MACYS INC COM	55616P104	200	$3,622	0.00%
463	CONAGRA BRANDS INC COM	CAG	191	$3,497	0.00%
464	SPDR PORTFOLIO EUROPE ETF	78463X103	70	$3,487	0.00%
465	NXP SEMICONDUCTORS N V COM	NXPI	15	$3,431	0.00%
466	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	101	$3,340	0.00%
467	VANGUARD S&P MID-CAP 400 ETF	921932885	30	$3,311	0.00%
468	ALNYLAM PHARMACEUTICALS INC COM	ALNY	7	$3,192	0.00%
469	SLB LIMITED COM STK	SLB	90	$3,119	0.00%
470	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	35	$3,103	0.00%
471	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	17	$3,038	0.00%
472	CONSOLIDATED EDISON INC COM	ED	30	$3,016	0.00%
473	SONY GROUP CORP SPONSORED ADR	SNEJF	100	$2,879	0.00%
474	CARDINAL HEALTH INC COM	CAH	18	$2,855	0.00%
475	ISHARES MBS ETF	464288588	30	$2,855	0.00%
476	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27	$2,707	0.00%
477	PRUDENTIAL FINL INC COM	PUKPF	26	$2,697	0.00%
478	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	55	$2,478	0.00%
479	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	50	$2,442	0.00%
480	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	30	$2,436	0.00%
481	APA CORPORATION COM	APA	100	$2,428	0.00%
482	NOKIA CORP SPONSORED ADR	NOKBF	500	$2,405	0.00%
483	ARCHER DANIELS MIDLAND CO COM	ADM	35	$2,104	0.00%
484	ARK NEXT GENERATION INTERNET ETF	00214Q401	12	$2,095	0.00%
485	ALASKA AIR GROUP INC COM	ALK	42	$2,084	0.00%
486	BAXTER INTL INC COM	071813109	90	$2,058	0.00%
487	STATE STREET SPDR S&P BIOTECH ETF	78464A870	20	$2,004	0.00%
488	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	43	$1,968	0.00%
489	FORESTAR GROUP INC COM	FOR	70	$1,861	0.00%
490	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9	$1,751	0.00%
491	ISHARES MSCI EUROZONE ETF	464286608	28	$1,734	0.00%
492	INVESCO NASDAQ 100 ETF	IVZ	7	$1,730	0.00%
493	PLANET 13 HLDGS INC COM	PLNH	7,000	$1,722	0.00%
494	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	66	$1,699	0.00%
495	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	25	$1,673	0.00%
496	SOLVENTUM CORP COM SHS	SOLV	22	$1,606	0.00%
497	REPLIGEN CORP COM	RGEN	12	$1,604	0.00%
498	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	62	$1,582	0.00%
499	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	20	$1,502	0.00%
500	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	40	$1,484	0.00%