Front Row Advisors LLC — Q4 2024 13F-HR

← Front Row Advisors LLC

Q4 2024 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2025-02-12 · accession 0001729254-25-000001

$289.5M

Reported value

499

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$38.9M	13.4%	289,324	Common	SOLE
037833100	AAPL	APPLE INC COM	$35.5M	12.2%	141,591	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.6M	5.05%	63,109	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.5M	4.32%	29,653	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$10.2M	3.51%	79,950	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$6.8M	2.36%	72,343	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.8M	2.00%	6,330	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.5M	1.92%	28,099	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.8M	1.65%	26,956	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.7M	1.62%	9,672	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.6M	1.59%	14,561	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$4.4M	1.53%	82,395	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.2M	1.46%	35,041	Common	SOLE
260003108	DOV	DOVER CORP COM	$4.1M	1.41%	21,830	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$4.0M	1.40%	3,944	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.8M	1.33%	7,350	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.8M	1.31%	16,849	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.6M	1.24%	5,170	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.5M	1.21%	15,945	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	1.16%	37,230	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.4M	1.16%	3,575	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.2M	1.09%	16,549	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.1M	1.09%	27,321	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.1M	1.08%	9,409	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.0M	1.05%	5,855	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.9M	0.99%	12,460	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.7M	0.94%	12,763	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.7M	0.92%	9,331	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.7M	0.92%	19,699	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.91%	7,926	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.6M	0.88%	110,511	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.4M	0.84%	6,577	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.4M	0.83%	13,536	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.4M	0.83%	9,267	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.4M	0.82%	21,476	Common	SOLE
219350105	GLW	CORNING INC COM	$2.3M	0.80%	48,919	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.3M	0.78%	14,130	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.73%	8,801	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.0M	0.69%	9,424	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.9M	0.66%	7,481	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.9M	0.65%	3,658	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.60%	7,088	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.59%	7,167	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.57%	2,804	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.6M	0.54%	18,614	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.50%	6,347	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.47%	22,031	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.3M	0.46%	7,014	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.36%	5,381	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.0M	0.36%	11,512	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.0M	0.36%	11,336	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$981,073	0.34%	6,784	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$936,900	0.32%	8,975	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$857,205	0.30%	2,957	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$825,152	0.29%	11,510	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$782,657	0.27%	19,571	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$745,868	0.26%	5,790	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$688,512	0.24%	1,770	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$686,401	0.24%	1,166	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$664,199	0.23%	24,312	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$658,809	0.23%	10,449	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$654,920	0.23%	4,838	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$644,111	0.22%	1,421	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$639,767	0.22%	34,582	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$630,754	0.22%	22,632	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$566,739	0.20%	2,665	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$560,328	0.19%	2,960	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$541,037	0.19%	18,650	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$518,842	0.18%	18,724	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$514,960	0.18%	5,072	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$480,412	0.17%	2,595	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$452,384	0.16%	1,888	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$449,083	0.16%	1,869	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$442,020	0.15%	6,293	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$441,149	0.15%	7,778	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$403,695	0.14%	4,485	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$387,307	0.13%	17,062	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$380,986	0.13%	1,768	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$374,761	0.13%	9,986	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$372,873	0.13%	2,574	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$369,380	0.13%	4,048	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$356,619	0.12%	3,310	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$354,719	0.12%	1,223	Common	SOLE
337738108	FISV	FISERV INC COM	$347,365	0.12%	1,691	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$346,627	0.12%	13,404	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$338,315	0.12%	5,990	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$332,697	0.11%	18,260	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$329,768	0.11%	1,967	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$329,620	0.11%	3,560	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$298,850	0.10%	5,000	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$295,253	0.10%	1,258	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$291,124	0.10%	1,825	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$289,962	0.10%	1,046	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$289,278	0.10%	3,258	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$279,106	0.10%	1,514	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$271,272	0.09%	2,744	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$267,464	0.09%	800	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$266,732	0.09%	3,604	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$266,326	0.09%	1,381	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$263,796	0.09%	1,200	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$262,258	0.09%	5,955	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$258,167	0.09%	605	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$250,831	0.09%	2,952	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$246,848	0.09%	1,227	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$244,093	0.08%	9,363	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$235,138	0.08%	1,254	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$235,011	0.08%	21,700	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$234,177	0.08%	303	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$233,801	0.08%	827	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$232,740	0.08%	4,867	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$224,964	0.08%	1,350	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$224,161	0.08%	434	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$224,006	0.08%	2,534	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$222,957	0.08%	420	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$222,861	0.08%	1,578	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$217,664	0.08%	2,266	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$217,224	0.08%	371	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$211,883	0.07%	7,957	Common	SOLE
116794108	BRKR	BRUKER CORP COM	$205,991	0.07%	3,514	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$203,347	0.07%	1,942	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$202,874	0.07%	1,419	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$202,307	0.07%	4,000	Common	SOLE
126408103	CSX	CSX CORP COM	$201,365	0.07%	6,240	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$199,880	0.07%	1,517	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$199,120	0.07%	3,808	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$196,785	0.07%	2,289	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$192,758	0.07%	480	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$190,948	0.07%	708	Common	SOLE
88160R101	TSLA	TESLA INC COM	$181,728	0.06%	450	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$178,889	0.06%	3,070	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$177,859	0.06%	1,850	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$177,477	0.06%	2,211	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$175,907	0.06%	3,266	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$167,812	0.06%	2,054	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$161,328	0.06%	3,170	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$160,083	0.06%	135	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$156,900	0.05%	8,000	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$155,440	0.05%	2,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$154,436	0.05%	439	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$149,542	0.05%	1,120	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$148,723	0.05%	2,848	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$148,047	0.05%	1,100	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$146,556	0.05%	1,331	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$146,072	0.05%	1,581	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$146,042	0.05%	5,830	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$144,648	0.05%	820	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$141,740	0.05%	3,062	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$141,120	0.05%	1,809	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$140,657	0.05%	2,333	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$140,098	0.05%	1,948	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$138,793	0.05%	2,685	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$136,566	0.05%	1,235	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$136,233	0.05%	2,491	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$134,195	0.05%	5,667	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$132,790	0.05%	1,897	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$132,509	0.05%	5,837	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$131,281	0.05%	5,315	Common	SOLE
749685103	RPM	RPM INTL INC COM	$123,060	0.04%	1,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$114,927	0.04%	1,520	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$114,896	0.04%	435	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$114,338	0.04%	915	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$112,303	0.04%	1,044	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$112,053	0.04%	1,766	Common	SOLE
717081103	PFE	PFIZER INC COM	$109,489	0.04%	4,127	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$103,356	0.04%	3,480	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$102,158	0.04%	1,513	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$100,275	0.03%	300	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$99,200	0.03%	5,000	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$97,621	0.03%	1,649	Common	SOLE
46222L108	IONQ	IONQ INC COM	$96,071	0.03%	2,300	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$94,874	0.03%	888	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$92,517	0.03%	3,379	Common	SOLE
654106103	NKE	NIKE INC CL B	$91,816	0.03%	1,207	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$90,680	0.03%	2,000	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$87,985	0.03%	4,178	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$87,470	0.03%	1,132	Common	SOLE
816851109	SRE	SEMPRA COM	$85,953	0.03%	973	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$85,801	0.03%	1,905	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$82,943	0.03%	858	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$82,610	0.03%	170	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$82,120	0.03%	1,614	Common	SOLE
713448108	PEP	PEPSICO INC COM	$78,855	0.03%	514	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$78,277	0.03%	1,035	Common	SOLE
833034101	SNA	SNAP ON INC COM	$76,044	0.03%	224	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$75,700	0.03%	2,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$73,432	0.03%	2,680	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$72,489	0.03%	651	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$71,579	0.02%	1,760	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$70,444	0.02%	22	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$69,967	0.02%	1,310	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$69,444	0.02%	1,350	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$68,494	0.02%	643	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$68,098	0.02%	1,213	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$67,893	0.02%	1,978	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$66,902	0.02%	1,020	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$66,874	0.02%	2,335	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$66,637	0.02%	733	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$66,112	0.02%	273	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$65,310	0.02%	7,000	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$64,885	0.02%	2,512	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$64,813	0.02%	350	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$63,372	0.02%	1,115	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$61,495	0.02%	1,170	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$61,289	0.02%	751	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$60,953	0.02%	535	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$60,677	0.02%	1,135	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$56,967	0.02%	245	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$56,867	0.02%	935	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$56,539	0.02%	465	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$55,682	0.02%	252	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$55,320	0.02%	1,200	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$54,761	0.02%	2,276	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$52,723	0.02%	376	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$51,737	0.02%	735	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$51,646	0.02%	318	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$51,496	0.02%	123	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$51,330	0.02%	2,900	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$51,263	0.02%	1,502	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$51,068	0.02%	225	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$50,378	0.02%	2,391	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$48,875	0.02%	450	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$48,563	0.02%	96	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$48,340	0.02%	500	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$48,256	0.02%	800	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$47,745	0.02%	900	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$47,303	0.02%	1,700	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$46,894	0.02%	310	Common	SOLE
281020107	EIX	EDISON INTL COM	$46,866	0.02%	587	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$46,382	0.02%	81	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$45,472	0.02%	1,155	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$45,358	0.02%	366	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$44,920	0.02%	2,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$44,103	0.02%	390	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$43,533	0.02%	1,050	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$42,061	0.01%	540	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$41,053	0.01%	344	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40,837	0.01%	705	Common	SOLE
311900104	FAST	FASTENAL CO COM	$40,054	0.01%	557	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$39,840	0.01%	1,600	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$39,151	0.01%	605	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$39,101	0.01%	450	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$38,057	0.01%	962	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$37,916	0.01%	378	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$37,386	0.01%	71	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$37,182	0.01%	846	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$36,806	0.01%	410	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$36,439	0.01%	1,159	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$35,470	0.01%	278	Common	SOLE
031100100	AME	AMETEK INC COM	$35,151	0.01%	195	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$34,335	0.01%	10,500	Common	SOLE
278865100	ECL	ECOLAB INC COM	$33,976	0.01%	145	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$33,678	0.01%	900	Common	SOLE
001055102	AFL	AFLAC INC COM	$31,032	0.01%	300	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$30,787	0.01%	320	Common	SOLE
46436E239	EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$30,307	0.01%	680	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$29,759	0.01%	383	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$29,602	0.01%	386	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$28,811	0.01%	224	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$28,752	0.01%	1,200	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28,024	0.01%	375	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$27,993	0.01%	420	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$27,737	0.01%	550	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$27,077	0.01%	235	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$26,796	0.01%	300	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$26,481	0.01%	210	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$26,402	0.01%	795	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$26,285	0.01%	150	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,257	0.01%	275	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$26,186	0.01%	835	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$26,181	0.01%	264	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$26,061	0.01%	160	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$25,662	0.01%	75	Common	SOLE
244199105	DE	DEERE & CO COM	$25,422	0.01%	60	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$25,332	0.01%	170	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$24,843	0.01%	950	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$24,649	0.01%	670	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$24,464	0.01%	1,100	Common	SOLE
731068102	PII	POLARIS INC COM	$24,431	0.01%	424	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$24,060	0.01%	300	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$23,933	0.01%	275	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$23,927	0.01%	505	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$23,798	0.01%	180	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$23,580	0.01%	1,200	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$23,388	0.01%	309	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$22,964	0.01%	405	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$22,772	0.01%	221	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22,583	0.01%	540	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$22,368	0.01%	800	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$22,283	0.01%	25	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$22,260	0.01%	347	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$22,088	0.01%	170	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$21,242	0.01%	50	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$20,507	0.01%	450	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20,419	0.01%	418	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$20,410	0.01%	200	Common	SOLE
33733E708	FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$20,219	0.01%	400	Common	SOLE
461202103	INTU	INTUIT COM	$20,112	0.01%	32	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$19,881	0.01%	58	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$19,738	0.01%	160	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$19,672	0.01%	170	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$19,633	0.01%	425	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$19,420	0.01%	139	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$19,060	0.01%	400	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$19,041	0.01%	300	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$18,501	0.01%	51	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$18,139	0.01%	180	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$17,861	0.01%	125	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$17,767	0.01%	240	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$17,699	0.01%	56	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$17,556	0.01%	280	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$16,718	0.01%	183	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$16,643	0.01%	195	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$16,538	0.01%	40	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$16,344	0.01%	100	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$16,177	0.01%	100	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$16,134	0.01%	169	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,115	0.01%	550	Common	SOLE
82982T106	SITM	SITIME CORP COM	$16,090	0.01%	75	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$15,976	0.01%	200	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$15,869	0.01%	440	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$15,362	0.01%	100	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$14,940	0.01%	1,500	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$14,811	0.01%	523	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$14,617	0.01%	298	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14,331	0.00%	230	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$14,214	0.00%	335	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$14,098	0.00%	109	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$14,066	0.00%	626	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$14,029	0.00%	220	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$13,226	0.00%	100	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$13,199	0.00%	101	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$12,869	0.00%	75	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$12,825	0.00%	300	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$12,783	0.00%	300	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$12,236	0.00%	200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$12,217	0.00%	202	Common	SOLE
278642103	EBAY	EBAY INC. COM	$12,080	0.00%	195	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$12,022	0.00%	225	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$11,991	0.00%	605	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$11,985	0.00%	500	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$11,933	0.00%	311	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$11,672	0.00%	150	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$11,641	0.00%	50	Common	SOLE
88579Y101	MMM	3M CO COM	$11,618	0.00%	90	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$11,595	0.00%	300	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11,530	0.00%	1,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11,529	0.00%	125	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$11,493	0.00%	84	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$11,449	0.00%	380	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$11,344	0.00%	400	Common	SOLE
23918K108	DVA	DAVITA INC COM	$11,216	0.00%	75	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$11,167	0.00%	120	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$10,825	0.00%	60	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$10,798	0.00%	125	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$10,734	0.00%	150	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$10,723	0.00%	255	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,626	0.00%	225	Common	SOLE
45784P101	PODD	INSULET CORP COM	$10,443	0.00%	40	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$10,229	0.00%	300	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,180	0.00%	400	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$10,145	0.00%	500	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,074	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,012	0.00%	200	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$9,926	0.00%	200	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$9,913	0.00%	60	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$9,644	0.00%	423	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$9,592	0.00%	102	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$9,469	0.00%	248	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$9,380	0.00%	350	Common	SOLE
29275Y102	ENS	ENERSYS COM	$9,243	0.00%	100	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$9,063	0.00%	971	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$8,981	0.00%	80	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$8,712	0.00%	45	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$8,648	0.00%	200	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$8,492	0.00%	141	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,136	0.00%	450	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$8,044	0.00%	105	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$8,020	0.00%	120	Common	SOLE
00130H105	AES	AES CORP COM	$7,722	0.00%	600	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$7,643	0.00%	107	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$7,623	0.00%	75	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7,543	0.00%	60	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$7,494	0.00%	100	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,409	0.00%	80	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$7,355	0.00%	60	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,287	0.00%	300	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$7,093	0.00%	215	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$7,092	0.00%	221	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7,028	0.00%	100	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6,977	0.00%	17	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$6,729	0.00%	129	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$6,579	0.00%	224	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,486	0.00%	14	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$6,405	0.00%	278	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,976	0.00%	12	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,846	0.00%	32	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$5,687	0.00%	120	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$5,479	0.00%	180	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,445	0.00%	300	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,417	0.00%	54	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$5,413	0.00%	150	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$5,411	0.00%	160	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$5,378	0.00%	45	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,300	0.00%	191	Common	SOLE
12514G108	CDW	CDW CORP COM	$5,221	0.00%	30	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$5,110	0.00%	500	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$4,931	0.00%	75	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,910	0.00%	150	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$4,855	0.00%	50	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,806	0.00%	100	Common	SOLE
097023105	BA	BOEING CO COM	$4,779	0.00%	27	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,701	0.00%	100	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,566	0.00%	116	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$4,418	0.00%	103	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4,348	0.00%	60	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$4,318	0.00%	30	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4,227	0.00%	25	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4,195	0.00%	30	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3,813	0.00%	85	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,788	0.00%	150	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3,701	0.00%	50	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$3,602	0.00%	100	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,528	0.00%	100	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3,451	0.00%	90	Common	SOLE
55616P104	M	MACYS INC COM	$3,421	0.00%	200	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$3,294	0.00%	14	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,165	0.00%	30	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3,082	0.00%	26	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$3,054	0.00%	35	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2,849	0.00%	4	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$2,773	0.00%	31	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,750	0.00%	30	Common	SOLE
72707C108	PLNH	PLANET 13 HLDGS INC COM	$2,664	0.00%	7,000	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$2,644	0.00%	34	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,616	0.00%	27	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$2,586	0.00%	21	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,585	0.00%	22	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2,513	0.00%	33	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,389	0.00%	50	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$2,381	0.00%	55	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,360	0.00%	30	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2,130	0.00%	76	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2,092	0.00%	76	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1,994	0.00%	22	Common	SOLE
78464A722	XPH	SPDR S&P PHARMACEUTICALS ETF	$1,943	0.00%	45	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$1,920	0.00%	145	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$1,814	0.00%	70	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1,801	0.00%	20	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,603	0.00%	9	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,579	0.00%	25	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,564	0.00%	20	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,535	0.00%	66	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,473	0.00%	7	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,453	0.00%	22	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1,443	0.00%	40	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,433	0.00%	62	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1,296	0.00%	12	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$1,246	0.00%	40	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,245	0.00%	10	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,091	0.00%	25	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1,070	0.00%	21	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1,065	0.00%	11	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$1,039	0.00%	80	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$988	0.00%	250	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$911	0.00%	15	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$828	0.00%	4	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$699	0.00%	20	Common	SOLE
46138G409	PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	$593	0.00%	10	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$555	0.00%	3	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$539	0.00%	1	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$530	0.00%	14	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$446	0.00%	5	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$435	0.00%	1	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$420	0.00%	8	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$419	0.00%	10	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$374	0.00%	12	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$331	0.00%	12	Common	SOLE
740294400	POCI	PRECISION OPTICS CORP INC MASS COM NEW	$318	0.00%	66	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$289	0.00%	5	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$288	0.00%	33	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$253	0.00%	1	Common	SOLE
69331C108	PCG	PG&E CORP COM	$222	0.00%	11	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP COM NEW	$217	0.00%	25	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$204	0.00%	20	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$204	0.00%	6	Common	SOLE
36269P104	GAIA	GAIA INC NEW CL A	$180	0.00%	40	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$166	0.00%	12	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$134	0.00%	11	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$118	0.00%	5	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$85	0.00%	1	Common	SOLE
206787103	CNDT	CONDUENT INC COM	$81	0.00%	20	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$68	0.00%	2	Common	SOLE
345370860	F	FORD MTR CO COM	$50	0.00%	5	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$47	0.00%	3	Common	SOLE
140755208	—	CARA THERAPEUTICS INC COM NEW	$37	0.00%	6	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$37	0.00%	7	Common	SOLE
282644301	EKSOEUR	EKSO BIONICS HLDGS INC COM	$19	0.00%	31	Common	SOLE
00847G804	AGEN	AGENUS INC COM NEW	$14	0.00%	5	Common	SOLE
14147L108	CRDF	CARDIFF ONCOLOGY INC COM	$9	0.00%	2	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.