13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001729254-26-000001

Total Value

$299.9M

Positions

565

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	251,700	$46.9M	15.65%
2	APPLE INC COM	AAPL	129,571	$35.2M	11.74%
3	BROADCOM INC COM	AVGO	49,899	$17.3M	5.76%
4	MICROSOFT CORP COM	MSFT	26,641	$12.9M	4.30%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	26,139	$8.0M	2.66%
6	ABB LTD SPONSORED ADR	ABLZF	78,340	$5.8M	1.93%
7	ABBVIE INC COM	ABBV	25,138	$5.7M	1.92%
8	ASML HLDG NV N Y REGISTRY SHS	ASMLF	4,889	$5.2M	1.74%
9	FORTINET INC COM	FTNT	65,085	$5.2M	1.72%
10	SPROUTS FMRS MKT INC COM	85208M102	64,784	$5.2M	1.72%
11	TJX COS INC NEW COM	872540109	32,226	$5.0M	1.65%
12	COSTCO WHOLESALE CORPORATION COM	22160K105	5,447	$4.7M	1.57%
13	MEDPACE HLDGS INC COM	MEDP	7,933	$4.5M	1.49%
14	VISA INC COM CL A	V	11,791	$4.1M	1.38%
15	SYNOPSYS INC COM	SNPS	8,634	$4.1M	1.35%
16	DOVER CORP COM	DOV	20,375	$4.0M	1.33%
17	CORNING INC COM	GLW	44,954	$3.9M	1.31%
18	WALMART INC COM	WMT	35,147	$3.9M	1.31%
19	ALPHABET INC CAP STK CL C	GOOG	12,108	$3.8M	1.27%
20	INTUITIVE SURGICAL INC COM NEW	ISRG	6,427	$3.6M	1.21%
21	BLACKROCK INC COM	BLK	3,359	$3.6M	1.20%
22	AMAZON COM INC COM	AMZN	15,089	$3.5M	1.16%
23	ROCKWELL AUTOMATION INC COM	ROK	8,760	$3.4M	1.14%
24	ANALOG DEVICES INC COM	ADI	12,185	$3.3M	1.10%
25	PACKAGING CORP AMER COM	695156109	14,865	$3.1M	1.03%
26	THERMO FISHER SCIENTIFIC INC COM	TMO	5,285	$3.1M	1.02%
27	AMGEN INC COM	AMGN	8,895	$2.9M	0.97%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	105,626	$2.8M	0.95%
29	JPMORGAN CHASE & CO COM	VYLD	8,656	$2.8M	0.93%
30	DANAHER CORPORATION COM	235851102	11,316	$2.6M	0.86%
31	EQUINIX INC COM	EQIX	3,305	$2.5M	0.84%
32	ARISTA NETWORKS INC COM SHS	ANET	18,954	$2.5M	0.83%
33	TRANE TECHNOLOGIES PLC SHS	TT	6,127	$2.4M	0.80%
34	INVESCO QQQ TRUST SERIES I	IVZ	3,816	$2.3M	0.78%
35	EATON CORP PLC SHS	ETN	7,306	$2.3M	0.78%
36	KEYSIGHT TECHNOLOGIES INC COM	KEYS	11,408	$2.3M	0.77%
37	DELL TECHNOLOGIES INC CL C	DELL	17,601	$2.2M	0.74%
38	DIGITAL RLTY TR INC COM	253868103	13,020	$2.0M	0.68%
39	CME GROUP INC COM	CME	6,988	$1.9M	0.64%
40	ILLINOIS TOOL WKS INC COM	452308109	6,898	$1.7M	0.57%
41	MARSH & MCLENNAN COS INC COM	571748102	9,065	$1.7M	0.56%
42	LOWES COS INC COM	548661107	6,270	$1.5M	0.50%
43	STATE STREET SPDR S&P 500 ETF	SPY	2,197	$1.5M	0.50%
44	ISHARES GLOBAL TECH ETF	464287291	14,075	$1.5M	0.49%
45	COCA COLA CO COM	KO	20,760	$1.5M	0.48%
46	TARGET CORP COM	TGT	13,185	$1.3M	0.43%
47	MKS INC. COM	MKSI	7,910	$1.3M	0.42%
48	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,587	$1.2M	0.41%
49	HONEYWELL INTL INC COM	438516106	6,002	$1.2M	0.39%
50	JOHNSON & JOHNSON COM	JNJ	5,035	$1.0M	0.35%
51	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,686	$1.0M	0.35%
52	ALPHABET INC CAP STK CL A	GOOG	3,160	$989,080	0.33%
53	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	16,000	$958,880	0.32%
54	CHART INDS INC COM	16115Q308	4,402	$907,824	0.30%
55	NEXTERA ENERGY INC COM	NEE-PW	11,010	$883,883	0.29%
56	MCDONALDS CORP COM	MCD	2,883	$881,131	0.29%
57	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,790	$862,594	0.29%
58	CROWN CASTLE INC COM	CCI	9,175	$815,382	0.27%
59	SCHWAB INTERNATIONAL EQUITY ETF	808524805	33,733	$810,941	0.27%
60	ISHARES CORE S&P 500 ETF	464287200	1,118	$765,763	0.26%
61	SCHWAB US DIVIDEND EQUITY ETF	808524797	27,337	$749,845	0.25%
62	VANGUARD MEGA CAP ETF	921910873	2,800	$703,276	0.23%
63	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20,980	$684,365	0.23%
64	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,798	$677,286	0.23%
65	VERIZON COMMUNICATIONS INC COM	VZ	16,613	$676,661	0.23%
66	ISHARES S&P 500 GROWTH ETF	464287309	5,072	$625,175	0.21%
67	WELLS FARGO & CO COM	949746101	6,293	$586,508	0.20%
68	MCKESSON CORP COM	MCK	712	$584,630	0.19%
69	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,695	$566,866	0.19%
70	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	31,660	$559,432	0.19%
71	PACER US CASH COWS 100 ETF	69374H881	8,858	$538,449	0.18%
72	VANGUARD SMALL-CAP ETF	922908751	2,055	$530,087	0.18%
73	ISHARES SEMICONDUCTOR ETF	464287523	1,666	$501,716	0.17%
74	SCHWAB U.S. MID-CAP ETF	808524508	16,684	$501,688	0.17%
75	STATE STREET SPDR S&P 500 ESG ETF	78468R531	7,186	$475,354	0.16%
76	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	16,230	$475,214	0.16%
77	SCHWAB U.S. BROAD MARKET ETF	808524102	16,756	$439,510	0.15%
78	ASSURED GUARANTY LTD COM	AGO	4,233	$380,420	0.13%
79	HOME DEPOT INC COM	HD	1,074	$369,563	0.12%
80	ISHARES CORE S&P US VALUE ETF	464287663	3,560	$365,042	0.12%
81	SCHWAB U.S. SMALL-CAP ETF	808524607	12,809	$364,800	0.12%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	1,200	$355,452	0.12%
83	ISHARES CONVERTIBLE BOND ETF	46435G102	3,442	$339,037	0.11%
84	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,253	$335,795	0.11%
85	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	680	$327,498	0.11%
86	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,159	$322,283	0.11%
87	META PLATFORMS INC CL A	META	486	$320,804	0.11%
88	ELI LILLY & CO COM	LLY	282	$303,205	0.10%
89	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,987	$295,715	0.10%
90	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,093	$291,237	0.10%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,354	$287,831	0.10%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	2,342	$274,506	0.09%
93	AGNC INVT CORP COM	00123Q104	25,000	$271,000	0.09%
94	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	5,924	$267,824	0.09%
95	COMCAST CORP NEW CL A	CCZ	8,866	$264,994	0.09%
96	ORACLE CORP COM	ORCL-PD	1,350	$263,129	0.09%
97	ISHARES RUSSELL MIDCAP ETF	464287499	2,694	$259,351	0.09%
98	PROCTER & GAMBLE CO COM	742718109	1,727	$247,496	0.08%
99	PNC FINL SVCS GROUP INC COM	693475105	1,170	$244,214	0.08%
100	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,499	$243,403	0.08%
101	STATE STREET SPDR DOW JONES REIT ETF	78464A607	2,419	$237,618	0.08%
102	CHEVRON CORPORATION COM	CVX	1,529	$233,093	0.08%
103	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,328	$232,852	0.08%
104	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,500	$232,680	0.08%
105	CSX CORP COM	CSX	6,240	$226,200	0.08%
106	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,190	$221,555	0.07%
107	VANGUARD LARGE-CAP ETF	922908637	696	$219,101	0.07%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	1,094	$218,450	0.07%
109	ISHARES RUSSELL 2000 ETF	464287655	877	$215,882	0.07%
110	ISHARES GLOBAL FINANCIALS ETF	464287333	1,730	$208,967	0.07%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	438	$207,305	0.07%
112	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$203,078	0.07%
113	TESLA INC COM	TSLA	450	$202,374	0.07%
114	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,091	$193,925	0.06%
115	DOMINION ENERGY INC COM	D	3,266	$191,355	0.06%
116	SALESFORCE INC COM	CRM	720	$191,035	0.06%
117	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,770	$186,199	0.06%
118	GILEAD SCIENCES INC COM	GILD	1,497	$183,687	0.06%
119	MASTERCARD INCORPORATED CL A	MA	321	$183,252	0.06%
120	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	859	$176,318	0.06%
121	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	8,326	$173,805	0.06%
122	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,061	$172,609	0.06%
123	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	2,189	$169,538	0.06%
124	PALO ALTO NETWORKS INC COM	PANW	898	$165,412	0.06%
125	RITHM CAPITAL CORP COM NEW	RITM-PF	14,700	$163,905	0.05%
126	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,047	$160,333	0.05%
127	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	5,832	$158,689	0.05%
128	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	6,090	$153,712	0.05%
129	GLOBAL X U.S. PREFERRED ETF	37954Y657	8,000	$152,080	0.05%
130	AGILENT TECHNOLOGIES INC COM	A	1,100	$149,677	0.05%
131	ZSCALER INC COM	ZS	652	$146,648	0.05%
132	ISHARES MSCI EAFE ETF	464287465	1,520	$145,966	0.05%
133	STARBUCKS CORP COM	SBUX	1,724	$145,178	0.05%
134	AMER STATES WTR CO COM	029899101	2,000	$144,960	0.05%
135	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,491	$144,254	0.05%
136	ISHARES U.S. HEALTHCARE ETF	464287762	2,152	$140,095	0.05%
137	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,664	$134,801	0.04%
138	VANGUARD TOTAL BOND MARKET ETF	921937835	1,810	$134,070	0.04%
139	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	3,379	$133,302	0.04%
140	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,851	$132,254	0.04%
141	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,036	$131,627	0.04%
142	VANGUARD MID-CAP ETF	922908629	439	$127,480	0.04%
143	EXXON MOBIL CORP COM	XOM	1,044	$125,635	0.04%
144	CISCO SYS INC COM	CSCO	1,629	$125,482	0.04%
145	SIEMENS A G SPONSORED ADR	826197501	875	$122,456	0.04%
146	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	915	$120,405	0.04%
147	SCHWAB US AGGREGATE BOND ETF	808524839	5,148	$120,300	0.04%
148	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,160	$119,631	0.04%
149	ISHARES S&P 500 VALUE ETF	464287408	560	$118,759	0.04%
150	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	2,647	$117,553	0.04%
151	ISHARES RUSSELL 3000 ETF	464287689	300	$116,055	0.04%
152	ISHARES U.S. INDUSTRIALS ETF	464287754	760	$112,609	0.04%
153	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	1,021	$112,463	0.04%
154	ACCENTURE PLC IRELAND SHS CLASS A	ACN	404	$108,393	0.04%
155	VANGUARD FTSE EUROPE ETF	922042874	1,260	$105,349	0.04%
156	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,461	$104,345	0.03%
157	RPM INTL INC COM	749685103	1,000	$104,000	0.03%
158	IONQ INC COM	IONQ-WT	2,300	$103,201	0.03%
159	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	4,200	$101,976	0.03%
160	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	5,000	$100,225	0.03%
161	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	196	$98,519	0.03%
162	VANECK SEMICONDUCTOR ETF	92189F676	273	$98,315	0.03%
163	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	888	$97,849	0.03%
164	ISHARES FLOATING RATE BOND ETF	46429B655	1,914	$97,346	0.03%
165	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$94,160	0.03%
166	MONSTER BEVERAGE CORP NEW COM	MNST	1,170	$89,704	0.03%
167	VANGUARD SHORT-TERM BOND ETF	921937827	1,132	$89,213	0.03%
168	OMEGA HEALTHCARE INVS INC COM	681936100	2,000	$88,680	0.03%
169	SEMPRA COM	SREA	973	$86,532	0.03%
170	CITIGROUP INC COM NEW	C-PR	735	$85,767	0.03%
171	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,700	$85,077	0.03%
172	KINDER MORGAN INC DEL COM	EP-PC	3,030	$83,295	0.03%
173	LOCKHEED MARTIN CORP COM	LMT	170	$82,224	0.03%
174	ISHARES U.S. FINANCIALS ETF	464287788	637	$82,128	0.03%
175	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,565	$81,171	0.03%
176	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	2,010	$81,104	0.03%
177	SPDR GOLD SHARES	GLD	200	$79,262	0.03%
178	ISHARES GLOBAL COMM SERVICES ETF	464287275	648	$78,551	0.03%
179	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	1,082	$77,726	0.03%
180	NIKE INC CL B	NKE	1,207	$77,393	0.03%
181	SNAP ON INC COM	SNA	224	$77,190	0.03%
182	XCEL ENERGY INC COM	XELLL	1,013	$75,398	0.03%
183	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	936	$74,627	0.02%
184	AUTOZONE INC COM	AZO	22	$74,613	0.02%
185	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$73,253	0.02%
186	VANGUARD HEALTH CARE ETF	92204A504	250	$71,963	0.02%
187	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	1,350	$70,754	0.02%
188	ISHARES TIPS BOND ETF	464287176	644	$70,738	0.02%
189	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	490	$70,545	0.02%
190	PROGRESSIVE CORP COM	743315103	307	$69,910	0.02%
191	ISHARES CORE MSCI EAFE ETF	46432F842	775	$69,332	0.02%
192	PHILLIPS 66 COM	PSX	535	$69,036	0.02%
193	CHUBB LIMITED COM	CB	220	$68,880	0.02%
194	SCHWAB U.S. REIT ETF	808524847	3,286	$68,634	0.02%
195	REALTY INCOME CORP COM	O	1,210	$68,534	0.02%
196	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$68,509	0.02%
197	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	1,386	$67,332	0.02%
198	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	1,213	$66,218	0.02%
199	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,115	$65,446	0.02%
200	ZOOM COMMUNICATIONS INC CL A	ZM	751	$64,804	0.02%
201	SCHWAB US TIPS ETF	808524870	2,402	$63,629	0.02%
202	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	1,448	$61,815	0.02%
203	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,271	$59,496	0.02%
204	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	1,116	$59,215	0.02%
205	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	423	$58,943	0.02%
206	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	935	$58,314	0.02%
207	COLGATE PALMOLIVE CO COM	CL	733	$57,922	0.02%
208	VANECK INTERMEDIATE MUNI ETF	92189H201	1,200	$56,592	0.02%
209	PEPSICO INC COM	PEP	389	$56,383	0.02%
210	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	406	$55,598	0.02%
211	PFIZER INC COM	PFE	2,210	$55,029	0.02%
212	DISNEY WALT CO COM	254687106	478	$54,741	0.02%
213	GOLDMAN SACHS GROUP INC COM	GSCE	61	$53,619	0.02%
214	LINDE PLC SHS	LIN	123	$52,446	0.02%
215	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,155	$52,033	0.02%
216	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$51,174	0.02%
217	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$50,505	0.02%
218	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	225	$50,433	0.02%
219	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,460	$49,494	0.02%
220	FRANKLIN XRP ETF	XRPZ	2,450	$48,780	0.02%
221	GRAYSCALE XRP TRUST ETF	38965L106	1,371	$48,671	0.02%
222	EMERSON ELEC CO COM	EMR	366	$48,576	0.02%
223	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	540	$48,168	0.02%
224	ISHARES MSCI JAPAN ETF	46434G822	590	$47,637	0.02%
225	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,500	$45,550	0.02%
226	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,050	$45,497	0.02%
227	FASTENAL CO COM	FAST	1,114	$44,705	0.01%
228	ISHARES BITCOIN TRUST ETF	IBIT	900	$44,685	0.01%
229	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	962	$44,098	0.01%
230	EDISON INTL COM	281020107	714	$42,854	0.01%
231	PAYCHEX INC COM	PAYX	376	$42,180	0.01%
232	VANGUARD INDUSTRIALS ETF	92204A603	140	$41,773	0.01%
233	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$40,959	0.01%
234	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,676	$40,844	0.01%
235	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$40,728	0.01%
236	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	705	$40,655	0.01%
237	INVESCO SENIOR LOAN ETF	IVZ	1,911	$40,131	0.01%
238	AMETEK INC COM	AME	195	$40,035	0.01%
239	ISHARES U.S. CONSUMER STAPLES ETF	464287812	588	$39,349	0.01%
240	ECOLAB INC COM	ECL	145	$38,171	0.01%
241	BANK AMERICA CORP COM	060505104	690	$37,950	0.01%
242	VANGUARD SMALL CAP VALUE ETF	922908611	177	$37,487	0.01%
243	ISHARES ESG AWARE MSCI USA GROWTH ETF	46436E239	680	$35,986	0.01%
244	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	250	$35,880	0.01%
245	SOUTHERN COPPER CORP COM	SCCO	249	$35,789	0.01%
246	NETFLIX INC. COM	NFLX	380	$35,629	0.01%
247	CROWDSTRIKE HLDGS INC CL A	CRWD	75	$35,157	0.01%
248	CVS HEALTH CORP COM	CVS	439	$34,838	0.01%
249	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	125	$34,516	0.01%
250	VANECK JUNIOR GOLD MINERS ETF	92189F791	300	$34,134	0.01%
251	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	224	$33,307	0.01%
252	AFLAC INC COM	AFL	300	$33,081	0.01%
253	CLOROX CO DEL COM	CLX	318	$32,064	0.01%
254	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	444	$31,799	0.01%
255	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	900	$31,745	0.01%
256	UNITEDHEALTH GROUP INC COM	UNH	96	$31,691	0.01%
257	MERCK & CO INC COM	MRK	297	$31,539	0.01%
258	VANGUARD S&P 500 ETF	922908363	50	$31,357	0.01%
259	RTX CORPORATION COM	RTX	170	$31,178	0.01%
260	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	867	$30,475	0.01%
261	ISHARES BIOTECHNOLOGY ETF	464287556	180	$30,379	0.01%
262	ABBOTT LABS COM	ABLZF	241	$30,139	0.01%
263	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	662	$30,135	0.01%
264	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	414	$30,090	0.01%
265	VANGUARD ULTRA-SHORT BOND ETF	92203C303	600	$29,904	0.01%
266	ISHARES GLOBAL MATERIALS ETF	464288695	308	$29,765	0.01%
267	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$29,543	0.01%
268	CMS ENERGY CORP COM	CMS-PC	420	$29,371	0.01%
269	CATERPILLAR INC COM	CAT	51	$29,216	0.01%
270	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	375	$29,205	0.01%
271	TERADYNE INC COM	TER	150	$29,034	0.01%
272	MITSUBISHI ELEC CORP ADR	606776201	500	$29,000	0.01%
273	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$28,734	0.01%
274	BOSTON SCIENTIFIC CORP COM	BSX	300	$28,605	0.01%
275	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	919	$28,452	0.01%
276	ISHARES GOLD TRUST	IAU	350	$28,410	0.01%
277	APPLIED MATLS INC COM	038222105	109	$28,075	0.01%
278	DEERE & CO COM	DE	60	$28,031	0.01%
279	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	550	$27,819	0.01%
280	UNITY SOFTWARE INC COM	U	626	$27,650	0.01%
281	INTERCONTINENTAL EXCHANGE INC COM	45866F104	170	$27,533	0.01%
282	NASDAQ INC COM	NDAQ	282	$27,391	0.01%
283	AIRBUS SE UNSPONSORED ADR	AIIR	470	$27,222	0.01%
284	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$27,024	0.01%
285	POLARIS INC COM	PII	424	$26,818	0.01%
286	WILLIAMS SONOMA INC COM	WSM	150	$26,789	0.01%
287	SITIME CORP COM	SITM	75	$26,489	0.01%
288	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$26,476	0.01%
289	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	1,160	$26,083	0.01%
290	VANGUARD MATERIALS ETF	92204A801	125	$25,944	0.01%
291	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	950	$25,840	0.01%
292	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	400	$25,534	0.01%
293	ISHARES ESG MSCI USA LEADERS ETF	46435U218	210	$25,466	0.01%
294	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$25,395	0.01%
295	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	670	$25,055	0.01%
296	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	80687P106	450	$24,721	0.01%
297	CONOCOPHILLIPS COM	COP	264	$24,713	0.01%
298	CONFLUENT INC CLASS A COM	20717M103	800	$24,192	0.01%
299	NUVEEN ESG MID-CAP GROWTH ETF	NU	505	$24,110	0.01%
300	QUANTA SVCS INC COM	74762E102	56	$23,635	0.01%
301	ISHARES U.S. UTILITIES ETF	464287697	218	$23,622	0.01%
302	ISHARES CORE S&P SMALL CAP ETF	464287804	192	$23,075	0.01%
303	ISHARES GLOBAL 100 ETF	464287572	180	$22,801	0.01%
304	FIRST TRUST DIVIDEND STRENGTH ETF	33733E708	400	$22,597	0.01%
305	ISHARES U.S. ENERGY ETF	464287796	450	$21,389	0.01%
306	AT&T INC COM	T-PC	856	$21,266	0.01%
307	INTUIT COM	INTU	32	$21,197	0.01%
308	MONGODB INC CL A	MDB	50	$20,985	0.01%
309	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	408	$20,769	0.01%
310	HEXCEL CORP NEW COM	428291108	280	$20,692	0.01%
311	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	900	$20,376	0.01%
312	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	442	$20,323	0.01%
313	ISHARES GLOBAL UTILITIES ETF	464288711	257	$20,213	0.01%
314	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	425	$20,084	0.01%
315	FANUC CORPORATION ADR	307305102	1,000	$19,470	0.01%
316	MEDTRONIC PLC SHS	MDT	200	$19,354	0.01%
317	VANGUARD CONSUMER STAPLES ETF	92204A207	90	$19,012	0.01%
318	FERRARI N V COM	RACE	50	$18,478	0.01%
319	INVESCO ESG NASDAQ 100 ETF	IVZ	435	$18,434	0.01%
320	SONOCO PRODS CO COM	835495102	418	$18,242	0.01%
321	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	WT	440	$18,137	0.01%
322	SCHWAB CHARLES CORP COM	SCHW-PJ	180	$17,984	0.01%
323	ISHARES CORE S&P U.S. GROWTH ETF	464287671	104	$17,527	0.01%
324	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$17,518	0.01%
325	ARM HOLDINGS PLC SPONSORED ADS	042068205	160	$17,490	0.01%
326	NESTLE S A SPONSORED ADR	641069406	177	$17,484	0.01%
327	DATADOG INC CL A COM	DDOG	125	$16,999	0.01%
328	EBAY INC. COM	EBAY	195	$16,985	0.01%
329	ISHARES U.S. BASIC MATERIALS ETF	464287838	110	$16,936	0.01%
330	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	164	$16,779	0.01%
331	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	180	$16,637	0.01%
332	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	238	$16,522	0.01%
333	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	169	$16,428	0.01%
334	ALLEGION PLC ORD SHS	ALLE	101	$16,081	0.01%
335	ENBRIDGE INC COM	ENNPF	335	$16,023	0.01%
336	FIDELITY HIGH DIVIDEND ETF	316092840	282	$15,987	0.01%
337	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	109	$15,374	0.01%
338	ISHARES CORE S&P MID-CAP ETF	464287507	230	$15,180	0.01%
339	ASM INTL N V NY REGISTER SH	N07045102	25	$15,086	0.01%
340	SHELL PLC SPON ADS	RYDAF	200	$14,696	0.00%
341	ENERSYS COM	ENS	100	$14,675	0.00%
342	AMERICAN ELEC PWR CO INC COM	025537101	125	$14,414	0.00%
343	3M CO COM	MMM	90	$14,409	0.00%
344	OKLO INC COM CL A	OKLO	200	$14,352	0.00%
345	ENTERPRISE PRODS PARTNERS L P COM	293792107	435	$13,946	0.00%
346	ISHARES US FINANCIAL SERVICES ETF	464287770	150	$13,838	0.00%
347	QUALCOMM INC COM	QCOM	80	$13,684	0.00%
348	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	212	$13,576	0.00%
349	WASTE CONNECTIONS INC COM	WCN	75	$13,152	0.00%
350	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	84	$12,933	0.00%
351	LIGHT & WONDER INC COM	LAWIL	125	$12,886	0.00%
352	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	400	$12,844	0.00%
353	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	225	$12,832	0.00%
354	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	50	$12,802	0.00%
355	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	300	$12,668	0.00%
356	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	150	$12,634	0.00%
357	ISHARES ESG MSCI EM LEADERS ETF	46436E601	215	$12,494	0.00%
358	DOLLAR TREE INC COM	DLTR	100	$12,301	0.00%
359	CHARTER COMMUNICATIONS INC CL A	16119P108	58	$12,108	0.00%
360	SYMBOTIC INC CLASS A COM	SYM	200	$11,900	0.00%
361	BASF SE SPONSORED ADR	055262505	905	$11,730	0.00%
362	PAYPAL HLDGS INC COM	PYPL	195	$11,384	0.00%
363	INSULET CORP COM	PODD	40	$11,370	0.00%
364	TYLER TECHNOLOGIES INC COM	TYL	25	$11,349	0.00%
365	ISHARES U.S. REAL ESTATE ETF	464287739	120	$11,267	0.00%
366	INVESCO PREFERRED ETF	IVZ	1,000	$11,240	0.00%
367	UNITED AIRLS HLDGS INC COM	UNTCW	99	$11,070	0.00%
368	SNOWFLAKE INC COM SHS	SNOW	50	$10,968	0.00%
369	GSK PLC SPONSORED ADR	GLAXF	221	$10,934	0.00%
370	WEC ENERGY GROUP INC COM	WEC	102	$10,757	0.00%
371	MORGAN STANLEY COM NEW	MS-PQ	60	$10,652	0.00%
372	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	60	$10,534	0.00%
373	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	225	$10,433	0.00%
374	ISHARES GLOBAL ENERGY ETF	464287341	248	$10,399	0.00%
375	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	46434V464	45	$10,374	0.00%
376	NUTANIX INC CL A	NTNX	200	$10,338	0.00%
377	LAM RESEARCH CORP COM NEW	LRCX	60	$10,286	0.00%
378	GENERAL MILLS INC COM	370334104	220	$10,230	0.00%
379	KIMBERLY-CLARK CORP COM	KMB	100	$10,215	0.00%
380	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	100	$10,070	0.00%
381	US TREASURY 12 MONTH BILL ETF	74933W478	200	$10,039	0.00%
382	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	440	$9,914	0.00%
383	DAIWA HOUSE INDUSTRY CO LTD ADR	234062206	300	$9,900	0.00%
384	VALERO ENERGY CORP COM	VLO	60	$9,767	0.00%
385	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80	$9,729	0.00%
386	SAP SE SPON ADR	SAPGF	40	$9,716	0.00%
387	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	480	$9,550	0.00%
388	BANCO LATINOAMERICANO DE COMER SHS E	P16994132	213	$9,500	0.00%
389	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	105	$9,404	0.00%
390	GITLAB INC CLASS A COM	GTLB	250	$9,383	0.00%
391	HITACHI LTD ADR 2 COM	HTHIF	300	$9,360	0.00%
392	BAE SYSTEMS PLC SPONSORED ADR	BAESF	100	$9,288	0.00%
393	FREEPORT MCMORAN INC CL B	FCX	176	$8,946	0.00%
394	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	481	$8,925	0.00%
395	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	410	$8,881	0.00%
396	ALTRIA GROUP INC COM	MO	148	$8,691	0.00%
397	TEXAS INSTRS INC COM	882508104	50	$8,675	0.00%
398	ISHARES MSCI ACWI EX U.S. ETF	464288240	129	$8,660	0.00%
399	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,650	0.00%
400	AES CORP COM	AES	600	$8,604	0.00%
401	ISHARES SELECT U.S. REIT ETF	464287564	143	$8,526	0.00%
402	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	34	$8,399	0.00%
403	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	450	$8,370	0.00%
404	VANGUARD GROWTH ETF	922908736	17	$8,294	0.00%
405	OCCIDENTAL PETE CORP COM	674599105	200	$8,272	0.00%
406	EDWARDS LIFESCIENCES CORP COM	EW	96	$8,184	0.00%
407	GE AEROSPACE COM NEW	369604301	25	$7,860	0.00%
408	HARLEY DAVIDSON INC COM	HOG	380	$7,786	0.00%
409	SONY GROUP CORP SPONSORED ADR	SNEJF	300	$7,680	0.00%
410	BIONTECH SE SPONSORED ADS	BNTX	80	$7,616	0.00%
411	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	300	$7,524	0.00%
412	DAVITA INC COM	DVA	65	$7,385	0.00%
413	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	152	$7,345	0.00%
414	VANGUARD MID-CAP VALUE ETF	922908512	40	$7,095	0.00%
415	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	134	$7,027	0.00%
416	OTIS WORLDWIDE CORP COM	OTIS	80	$6,988	0.00%
417	ISHARES CHINA LARGE-CAP ETF	464287184	180	$6,892	0.00%
418	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	657	$6,823	0.00%
419	ROYAL BK CDA COM	780087102	40	$6,820	0.00%
420	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	44	$6,733	0.00%
421	UPBOUND GROUP INC COM	UPBD	374	$6,713	0.00%
422	EVERUS CONSTR GROUP COM	EVEX-WT	75	$6,417	0.00%
423	VEECO INSTRS INC DEL COM	922417100	223	$6,373	0.00%
424	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	66	$6,276	0.00%
425	S&P GLOBAL INC COM	SPGI	12	$6,271	0.00%
426	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	150	$6,236	0.00%
427	CINTAS CORP COM	CTAS	32	$6,018	0.00%
428	MDU RES GROUP INC COM	552690109	300	$5,898	0.00%
429	BOEING CO COM	BA-PA	27	$5,862	0.00%
430	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	120	$5,759	0.00%
431	NUSCALE PWR CORP CL A COM	NU	400	$5,668	0.00%
432	SHOPIFY INC CL A SUB VTG SHS	SHOP	35	$5,634	0.00%
433	NEWELL BRANDS INC COM	NWL	1,500	$5,580	0.00%
434	DEVON ENERGY CORP NEW COM	25179M103	150	$5,495	0.00%
435	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	54	$5,421	0.00%
436	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	270	$5,399	0.00%
437	MOTOROLA SOLUTIONS INC COM NEW	MSI	14	$5,383	0.00%
438	ISHARES ESG AWARE MSCI EM ETF	46434G863	120	$5,300	0.00%
439	JOBY AVIATION INC COMMON STOCK	JOBY-WT	400	$5,280	0.00%
440	KNIFE RIVER CORP COMMON STOCK	KNF	75	$5,276	0.00%
441	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	120	$5,144	0.00%
442	LAMB WESTON HLDGS INC COM	LW	120	$5,027	0.00%
443	ISHARES GLOBAL REIT ETF	46434V647	200	$4,990	0.00%
444	WILLIAMS COS INC COM	969457100	81	$4,869	0.00%
445	US TREASURY 2 YEAR NOTE ETF	74933W486	100	$4,857	0.00%
446	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	75	$4,772	0.00%
447	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	100	$4,735	0.00%
448	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	100	$4,465	0.00%
449	MACYS INC COM	55616P104	200	$4,446	0.00%
450	D R HORTON INC COM	23331A109	30	$4,321	0.00%
451	KRAFT HEINZ CO COM	KHC	174	$4,220	0.00%
452	TCW ARTIFICIAL INTELLIGENCE ETF	29287L502	109	$4,096	0.00%
453	CDW CORP COM	CDW	30	$4,086	0.00%
454	OPENDOOR TECHNOLOGIES INC COM	OPENZ	700	$4,081	0.00%
455	VANECK IG FLOATING RATE ETF	92189F486	160	$4,077	0.00%
456	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	142	$3,976	0.00%
457	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	100	$3,915	0.00%
458	BUILDERS FIRSTSOURCE INC COM	BLDR	38	$3,910	0.00%
459	SFL CORPORATION LTD SHS	SFL	500	$3,905	0.00%
460	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	150	$3,798	0.00%
461	CARDINAL HEALTH INC COM	CAH	18	$3,738	0.00%
462	STATE STREET SPDR PORTFOLIO EUROPE ETF	78463X103	70	$3,649	0.00%
463	SLB LIMITED COM STK	SLB	90	$3,480	0.00%
464	UNITED PARCEL SVCS INC CL B	UPS	35	$3,472	0.00%
465	GRAYSCALE BITCOIN TRUST ETF	GBTC	50	$3,418	0.00%
466	VANGUARD S&P MID-CAP 400 ETF	921932885	30	$3,354	0.00%
467	CONAGRA BRANDS INC COM	CAG	191	$3,306	0.00%
468	NXP SEMICONDUCTORS N V COM	NXPI	15	$3,271	0.00%
469	NOKIA CORP SPONSORED ADR	NOKBF	500	$3,235	0.00%
470	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	101	$3,201	0.00%
471	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	35	$3,184	0.00%
472	CONSOLIDATED EDISON INC COM	ED	30	$2,980	0.00%
473	PRUDENTIAL FINL INC COM	PUKPF	26	$2,935	0.00%
474	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	NMM	55	$2,884	0.00%
475	ISHARES MBS ETF	464288588	30	$2,857	0.00%
476	ALNYLAM PHARMACEUTICALS INC COM	ALNY	7	$2,784	0.00%
477	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27	$2,697	0.00%
478	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	17	$2,492	0.00%
479	APA CORPORATION COM	APA	100	$2,446	0.00%
480	STATE STREET SPDR S&P BIOTECH ETF	78464A870	20	$2,439	0.00%
481	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	50	$2,438	0.00%
482	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	30	$2,419	0.00%
483	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	72	$2,221	0.00%
484	TANDEM DIABETES CARE INC COM NEW	TNDM	100	$2,198	0.00%
485	ALASKA AIR GROUP INC COM	ALK	42	$2,106	0.00%
486	ARCHER DANIELS MIDLAND CO COM	ADM	35	$2,025	0.00%
487	REPLIGEN CORP COM	RGEN	12	$1,966	0.00%
488	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	43	$1,936	0.00%
489	ISHARES MSCI EUROZONE ETF	464286608	28	$1,795	0.00%
490	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9	$1,788	0.00%
491	ARK NEXT GENERATION INTERNET ETF	00214Q401	12	$1,773	0.00%
492	INVESCO NASDAQ 100 ETF	IVZ	7	$1,770	0.00%
493	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	66	$1,754	0.00%
494	SOLVENTUM CORP COM SHS	SOLV	22	$1,743	0.00%
495	FORESTAR GROUP INC COM	FOR	70	$1,724	0.00%
496	BAXTER INTL INC COM	071813109	90	$1,716	0.00%
497	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	25	$1,686	0.00%
498	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	20	$1,640	0.00%
499	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	62	$1,601	0.00%
500	REGENERON PHARMACEUTICALS COM	REGN	2	$1,544	0.00%