Front Row Advisors LLC — Q1 2024 13F-HR

← Front Row Advisors LLC

Q1 2024 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2024-05-14 · accession 0001729254-24-000002

$269.7M

Reported value

935

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 935

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$29.7M	11.0%	32,881	Common	SOLE
037833100	AAPL	APPLE INC COM	$24.6M	9.11%	143,238	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.2M	4.89%	31,366	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.6M	3.56%	7,222	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$6.3M	2.34%	11,025	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.0M	2.24%	93,500	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.3M	1.96%	77,460	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5.3M	1.95%	5,413	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.1M	1.88%	6,912	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.9M	1.83%	27,081	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$4.4M	1.64%	10,936	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.0M	1.47%	14,211	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.9M	1.43%	21,821	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.8M	1.42%	28,098	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$3.8M	1.42%	82,569	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.8M	1.40%	6,490	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.6M	1.34%	20,448	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.6M	1.32%	35,064	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.4M	1.24%	13,431	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.2M	1.20%	3,907	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.2M	1.19%	8,069	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.2M	1.19%	16,785	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.1M	1.15%	17,227	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$3.0M	1.11%	3,593	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.8M	1.04%	5,540	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.7M	0.99%	9,392	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.7M	0.99%	9,137	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.6M	0.97%	16,713	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.5M	0.92%	12,533	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.5M	0.91%	12,246	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.4M	0.91%	7,807	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.4M	0.90%	39,131	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.3M	0.87%	15,366	Common	SOLE
931142103	WMT	WALMART INC COM	$2.2M	0.82%	36,920	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.1M	0.78%	10,209	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.0M	0.75%	7,481	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.0M	0.73%	13,621	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.66%	4,007	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.8M	0.66%	6,837	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.62%	6,593	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.60%	3,833	Common	SOLE
219350105	GLW	CORNING INC COM	$1.6M	0.58%	47,654	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.6M	0.58%	7,272	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.58%	13,347	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.56%	9,643	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.5M	0.56%	20,153	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.56%	2,871	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.5M	0.56%	14,175	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.51%	22,440	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.51%	8,687	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.3M	0.49%	8,094	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.3M	0.48%	10,795	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.47%	6,234	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.44%	1,516	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.42%	12,284	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$1.1M	0.40%	8,142	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.40%	5,883	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$1.1M	0.39%	14,404	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$939,175	0.35%	3,331	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$899,762	0.33%	21,443	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$849,551	0.31%	10,061	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$815,306	0.30%	5,025	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$814,882	0.30%	1,550	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$793,348	0.29%	9,839	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$749,217	0.28%	4,183	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$715,792	0.27%	11,200	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$688,079	0.26%	17,634	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$661,020	0.25%	5,750	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$632,472	0.23%	4,838	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$591,739	0.22%	6,382	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$568,503	0.21%	2,487	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$566,509	0.21%	6,957	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$539,358	0.20%	18,650	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$524,864	0.19%	1,001	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$487,504	0.18%	3,230	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$476,330	0.18%	10,988	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$447,953	0.17%	2,552	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$435,410	0.16%	10,424	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$424,988	0.16%	3,339	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$422,326	0.16%	2,260	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$420,426	0.16%	1,096	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$416,706	0.15%	4,776	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$404,623	0.15%	1,791	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$391,426	0.15%	7,802	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$378,421	0.14%	6,529	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$361,225	0.13%	7,336	Common	SOLE
427866108	HSY	HERSHEY CO COM	$359,825	0.13%	1,850	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$349,450	0.13%	5,724	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$348,731	0.13%	2,135	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$348,065	0.13%	2,771	Common	SOLE
717081103	PFE	PFIZER INC COM	$335,942	0.12%	12,106	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$334,597	0.12%	5,758	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$334,447	0.12%	3,698	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$333,843	0.12%	3,452	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$324,535	0.12%	3,484	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$309,204	0.11%	1,143	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$308,899	0.11%	1,840	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$299,049	0.11%	3,578	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$287,413	0.11%	1,380	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$283,352	0.11%	4,665	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$281,827	0.10%	24,700	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$278,682	0.10%	1,995	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$276,425	0.10%	870	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$275,587	0.10%	2,924	Common	SOLE
126408103	CSX	CSX CORP COM	$274,615	0.10%	7,408	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$270,517	0.10%	897	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$266,143	0.10%	14,860	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$264,042	0.10%	1,955	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$262,570	0.10%	1,375	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$253,859	0.09%	3,180	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$240,645	0.09%	605	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$236,713	0.09%	2,815	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$235,843	0.09%	2,722	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$231,279	0.09%	3,184	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$223,170	0.08%	1,381	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$217,911	0.08%	1,730	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$216,894	0.08%	2,694	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$201,800	0.07%	4,000	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$200,325	0.07%	1,405	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$198,482	0.07%	4,035	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$192,073	0.07%	1,320	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$191,531	0.07%	1,733	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$191,488	0.07%	3,711	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$190,786	0.07%	2,511	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$190,033	0.07%	3,070	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$188,463	0.07%	7,464	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$186,610	0.07%	2,667	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$185,196	0.07%	3,472	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$182,822	0.07%	1,238	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$182,760	0.07%	3,318	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$173,550	0.06%	1,899	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$172,265	0.06%	497	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$172,247	0.06%	2,228	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$170,701	0.06%	2,797	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$170,439	0.06%	351	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$170,421	0.06%	2,134	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$169,536	0.06%	503	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$168,952	0.06%	1,533	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$165,260	0.06%	451	Common	SOLE
654106103	NKE	NIKE INC CL B	$164,358	0.06%	1,742	Common	SOLE
244199105	DE	DEERE & CO COM	$161,174	0.06%	391	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$156,309	0.06%	2,047	Common	SOLE
816851109	SRE	SEMPRA COM	$156,129	0.06%	2,155	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$154,938	0.06%	6,245	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$152,656	0.06%	1,381	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$151,766	0.06%	1,283	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$151,645	0.06%	1,850	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$149,050	0.06%	2,500	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$145,722	0.05%	1,183	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$144,864	0.05%	1,330	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$144,480	0.05%	2,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$144,336	0.05%	602	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$143,533	0.05%	694	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$140,795	0.05%	1,120	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$137,982	0.05%	2,691	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$134,241	0.05%	2,918	Common	SOLE
749685103	RPM	RPM INTL INC COM	$128,704	0.05%	1,082	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$127,300	0.05%	1,889	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$126,481	0.05%	2,917	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$125,262	0.05%	3,327	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$124,955	0.05%	1,897	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$121,609	0.05%	4,337	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$118,128	0.04%	1,235	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$115,836	0.04%	1,581	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$115,772	0.04%	1,510	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$115,598	0.04%	1,129	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$109,352	0.04%	530	Common	SOLE
00206R102	T	AT&T INC COM	$107,589	0.04%	6,113	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$107,310	0.04%	1,903	Common	SOLE
88160R101	TSLA	TESLA INC COM	$105,474	0.04%	600	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$104,636	0.04%	626	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$103,800	0.04%	4,000	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$102,465	0.04%	2,053	Common	SOLE
833034101	SNA	SNAP ON INC COM	$101,603	0.04%	343	Common	SOLE
74460W644	PSA 5.6 PERP H	PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H	$99,387	0.04%	4,050	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$99,232	0.04%	1,740	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$98,828	0.04%	1,289	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$98,096	0.04%	436	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$97,290	0.04%	1,330	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$95,993	0.04%	567	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$94,605	0.04%	4,660	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$93,467	0.03%	2,900	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$92,765	0.03%	675	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$92,607	0.03%	453	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$91,817	0.03%	305	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$91,654	0.03%	1,688	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$91,417	0.03%	806	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$91,403	0.03%	366	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$91,398	0.03%	29	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$91,220	0.03%	2,000	Common	SOLE
713448108	PEP	PEPSICO INC COM	$90,321	0.03%	514	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$90,024	0.03%	300	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$89,975	0.03%	2,750	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$89,826	0.03%	836	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$89,405	0.03%	787	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$86,617	0.03%	498	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$86,598	0.03%	1,696	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$83,922	0.03%	2,123	Common	SOLE
260557103	DOW	DOW INC COM	$82,782	0.03%	1,429	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$80,784	0.03%	3,300	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$80,002	0.03%	402	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$79,931	0.03%	1,386	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$79,805	0.03%	1,530	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$79,656	0.03%	651	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$79,647	0.03%	161	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$79,361	0.03%	1,460	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC Stock	$79,001	0.03%	869	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$78,490	0.03%	477	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$77,863	0.03%	170	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$77,521	0.03%	476	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$77,123	0.03%	375	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$76,990	0.03%	1,000	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$76,908	0.03%	1,020	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$75,657	0.03%	291	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$74,149	0.03%	777	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$72,660	0.03%	2,030	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$72,610	0.03%	1,605	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$72,192	0.03%	858	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$71,138	0.03%	271	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$69,816	0.03%	342	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$69,358	0.03%	1,170	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$69,280	0.03%	4,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$69,035	0.03%	1,273	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$68,983	0.03%	1,020	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$68,105	0.03%	791	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$67,972	0.03%	2,335	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$66,983	0.02%	544	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$66,495	0.02%	757	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$66,364	0.02%	209	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$66,007	0.02%	733	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$65,866	0.02%	480	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$64,993	0.02%	1,213	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$64,423	0.02%	868	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$62,123	0.02%	129	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$61,545	0.02%	928	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$61,347	0.02%	1,319	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$60,931	0.02%	1,214	Common	SOLE
097023105	BA	BOEING CO COM	$60,020	0.02%	311	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$59,509	0.02%	2,080	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$59,030	0.02%	2,791	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$58,994	0.02%	1,046	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$58,543	0.02%	1,135	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$57,571	0.02%	434	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$57,348	0.02%	588	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$57,176	0.02%	676	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$57,111	0.02%	123	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$56,490	0.02%	892	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$55,465	0.02%	399	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$54,863	0.02%	1,138	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$54,556	0.02%	564	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$53,155	0.02%	980	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$52,270	0.02%	271	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$51,888	0.02%	2,350	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$51,235	0.02%	1,287	Common	SOLE
574599106	MAS	MASCO CORP COM	$51,114	0.02%	648	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$49,815	0.02%	372	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$49,264	0.02%	779	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$49,151	0.02%	2,680	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$49,093	0.02%	751	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$48,722	0.02%	1,945	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$48,689	0.02%	318	Common	SOLE
731068102	PII	POLARIS INC COM	$48,658	0.02%	486	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$48,231	0.02%	617	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$48,165	0.02%	106	Common	SOLE
231021106	CMI	CUMMINS INC COM	$48,028	0.02%	163	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$47,793	0.02%	728	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$47,719	0.02%	1,700	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$47,578	0.02%	448	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$46,875	0.02%	500	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$46,603	0.02%	172	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$46,242	0.02%	450	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$46,173	0.02%	376	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$45,762	0.02%	486	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$45,610	0.02%	310	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$45,358	0.02%	621	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$45,231	0.02%	782	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$45,218	0.02%	750	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$44,114	0.02%	376	Common	SOLE
311900104	FAST	FASTENAL CO COM	$42,967	0.02%	557	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$42,914	0.02%	333	Common	SOLE
281020107	EIX	EDISON INTL COM	$41,976	0.02%	587	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40,791	0.02%	705	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$40,782	0.02%	456	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$40,748	0.02%	271	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$40,446	0.01%	1,080	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$39,893	0.01%	811	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$39,848	0.01%	1,600	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$39,281	0.01%	450	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$38,985	0.01%	150	Common	SOLE
62955J103	NOV	NOV INC COM	$38,689	0.01%	1,982	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$38,685	0.01%	918	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$38,633	0.01%	325	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$37,746	0.01%	1,312	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$37,650	0.01%	40	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$37,265	0.01%	745	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$36,815	0.01%	415	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$36,659	0.01%	377	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$36,572	0.01%	410	Common	SOLE
031100100	AME	AMETEK INC COM	$35,666	0.01%	195	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$35,565	0.01%	932	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$35,548	0.01%	151	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$35,312	0.01%	430	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT COM	$34,905	0.01%	1,500	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$34,008	0.01%	396	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$33,635	0.01%	278	Common	SOLE
278865100	ECL	ECOLAB INC COM	$33,563	0.01%	145	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$32,936	0.01%	61	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$32,864	0.01%	288	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$32,847	0.01%	221	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$32,771	0.01%	248	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$32,769	0.01%	150	Common	SOLE
42809H107	HES	HESS CORP COM	$32,665	0.01%	214	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$32,148	0.01%	431	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$32,062	0.01%	110	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$31,964	0.01%	344	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$31,671	0.01%	900	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$31,224	0.01%	615	Common	SOLE
361448103	GATX	GATX CORP COM	$30,960	0.01%	230	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$30,910	0.01%	636	Common	SOLE
871829107	SYY	SYSCO CORP COM	$30,686	0.01%	378	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$30,367	0.01%	50	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$30,073	0.01%	143	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$30,064	0.01%	375	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$30,060	0.01%	3,000	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$30,022	0.01%	275	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$29,649	0.01%	386	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$29,446	0.01%	684	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$29,404	0.01%	229	Common	SOLE
501889208	LKQ	LKQ CORP COM	$29,215	0.01%	547	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$28,776	0.01%	395	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$28,682	0.01%	116	Common	SOLE
053807103	AVT	AVNET INC COM	$28,459	0.01%	574	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$28,379	0.01%	218	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$28,311	0.01%	355	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$28,310	0.01%	795	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$27,985	0.01%	277	Common	SOLE
444859102	HUM	HUMANA INC COM	$27,808	0.01%	80	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$27,808	0.01%	550	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$27,439	0.01%	1,088	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$27,326	0.01%	237	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$27,090	0.01%	10,500	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$27,046	0.01%	320	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$26,972	0.01%	248	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$26,893	0.01%	149	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$26,768	0.01%	198	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,414	0.01%	275	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$25,994	0.01%	605	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$25,994	0.01%	129	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$25,960	0.01%	36	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$25,922	0.01%	34	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$25,862	0.01%	104	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$25,817	0.01%	447	Common	SOLE
001055102	AFL	AFLAC INC COM	$25,758	0.01%	300	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$25,620	0.01%	368	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$25,406	0.01%	150	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$25,343	0.01%	420	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$25,340	0.01%	270	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$25,322	0.01%	450	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$25,271	0.01%	322	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,223	0.01%	950	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$25,215	0.01%	254	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$25,114	0.01%	170	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$25,027	0.01%	1,252	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$24,918	0.01%	422	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$24,902	0.01%	356	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$24,897	0.01%	359	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$24,789	0.01%	266	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$24,577	0.01%	87	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$24,545	0.01%	208	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$24,416	0.01%	800	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$24,413	0.01%	56	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$24,365	0.01%	835	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$24,249	0.01%	147	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$24,240	0.01%	150	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$24,233	0.01%	1,100	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$24,044	0.01%	75	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$24,022	0.01%	96	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$23,990	0.01%	252	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$23,982	0.01%	156	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$23,815	0.01%	1,035	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$23,798	0.01%	565	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$23,664	0.01%	1,200	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$23,658	0.01%	94	Common	SOLE
654624105	NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	$23,550	0.01%	790	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,452	0.01%	103	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$23,281	0.01%	1,024	Common	SOLE
889094108	TKOMY	TOKIO MARINE HLDGS INC ADR	$23,277	0.01%	742	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$23,241	0.01%	669	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$23,035	0.01%	74	Common	SOLE
46222L108	IONQ	IONQ INC COM	$22,977	0.01%	2,300	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$22,934	0.01%	240	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$22,800	0.01%	300	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$22,763	0.01%	206	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$22,632	0.01%	17	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$22,406	0.01%	338	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$22,256	0.01%	487	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$22,238	0.01%	62	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$22,230	0.01%	450	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22,183	0.01%	540	Common	SOLE
553491101	MSADY	MS&AD INS GROUP HLDGS ADR	$22,054	0.01%	826	Common	SOLE
05565A202	BNPQY	BNP PARIBAS SPONSORED ADR	$22,052	0.01%	617	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$21,967	0.01%	264	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$21,576	0.01%	602	Common	SOLE
G25508105	CRH	CRH PLC ORD	$21,306	0.01%	246	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$21,217	0.01%	1,037	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$21,070	0.01%	971	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$21,039	0.01%	31	Common	SOLE
03073E105	COR	CENCORA INC COM	$20,897	0.01%	86	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$20,829	0.01%	62	Common	SOLE
461202103	INTU	INTUIT COM	$20,800	0.01%	32	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$20,605	0.01%	157	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$20,547	0.01%	300	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$20,509	0.01%	100	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$20,472	0.01%	300	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$20,308	0.01%	157	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$20,229	0.01%	348	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,202	0.01%	300	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$20,067	0.01%	423	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADR	$19,998	0.01%	160	Common	SOLE
83405K102	SOBKY	SOFTBANK CORP UNSPONSRED ADS	$19,977	0.01%	1,551	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$19,763	0.01%	68	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$19,756	0.01%	400	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19,750	0.01%	349	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19,721	0.01%	467	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	$19,685	0.01%	363	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$19,631	0.01%	47	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$19,431	0.01%	388	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$19,429	0.01%	360	Common	SOLE
911271302	UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	$19,402	0.01%	445	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$19,272	0.01%	83	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$19,263	0.01%	100	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$19,222	0.01%	180	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$19,158	0.01%	515	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$18,886	0.01%	52	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$18,811	0.01%	35	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18,770	0.01%	115	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$18,755	0.01%	630	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$18,728	0.01%	384	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	$18,565	0.01%	191	Common	SOLE
929740108	WAB	WABTEC COM	$18,501	0.01%	127	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$18,267	0.01%	235	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$17,970	0.01%	135	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$17,932	0.01%	50	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$17,823	0.01%	473	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$17,763	0.01%	198	Common	SOLE
88579Y101	MMM	3M CO COM	$17,714	0.01%	167	Common	SOLE
500458401	KMTUY	KOMATSU LTD SPON ADR NEW	$17,712	0.01%	599	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$17,485	0.01%	550	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$17,112	0.01%	440	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$16,859	0.01%	1,534	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$16,752	0.01%	99	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$16,714	0.01%	626	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$16,621	0.01%	380	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$16,589	0.01%	185	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$16,432	0.01%	4,235	Common	SOLE
493267108	KEY	KEYCORP COM	$16,411	0.01%	1,038	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$16,332	0.01%	551	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$16,309	0.01%	325	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$16,224	0.01%	756	Common	SOLE
366651107	IT	GARTNER INC COM	$16,207	0.01%	34	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$16,146	0.01%	342	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$16,094	0.01%	180	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$15,881	0.01%	206	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$15,780	0.01%	87	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD UNSPON ADR	$15,722	0.01%	121	Common	SOLE
204280309	CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	$15,700	0.01%	1,009	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$15,691	0.01%	161	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$15,676	0.01%	225	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$15,674	0.01%	613	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONNECTIVITY ETF	$15,632	0.01%	400	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$15,591	0.01%	100	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$15,570	0.01%	181	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$15,547	0.01%	61	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$15,534	0.01%	300	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$15,498	0.01%	360	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$15,450	0.01%	125	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$15,436	0.01%	198	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$15,427	0.01%	50	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$15,259	0.01%	77	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$15,191	0.01%	210	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$15,177	0.01%	1,076	Common	SOLE
23341C103	DNBBY	DNB BANK ASA SPONSORED	$15,174	0.01%	759	Common	SOLE
626188106	MURGY	MUNICH RE GROUP UNSPONSORED ADR	$15,150	0.01%	310	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$15,138	0.01%	98	Common	SOLE
251566105	DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$15,010	0.01%	620	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$14,944	0.01%	114	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$14,680	0.01%	345	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$14,615	0.01%	46	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$14,606	0.01%	15	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$14,594	0.01%	85	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14,549	0.01%	56	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$14,548	0.01%	402	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$14,423	0.01%	250	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$14,347	0.01%	160	Common	SOLE
233825207	MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	$14,241	0.01%	716	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$14,210	0.01%	500	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,145	0.01%	211	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$14,097	0.01%	206	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$13,872	0.01%	51	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$13,841	0.01%	910	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.