Front Row Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	12,303	90	SH		SOLE	0	90	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4,816,917	83,165	SH		SOLE	0	83,165	0	0
ABBOTT LABS COM	Stock	002824100	44,443	390	SH		SOLE	0	390	0	0
ABBVIE INC COM	Stock	00287Y109	5,346,160	27,072	SH		SOLE	0	27,072	0	0
ACCELLERON INDS AG UNSPONSORED ADR	ADR	00449R109	169,290	3,277	SH		SOLE	0	3,277	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	155,178	439	SH		SOLE	0	439	0	0
AES CORP COM	Stock	00130H105	12,036	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	33,540	300	SH		SOLE	0	300	0	0
AGENUS INC COM NEW	Stock	00847G804	27	5	SH		SOLE	0	5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	163,328	1,100	SH		SOLE	0	1,100	0	0
AGNC INVT CORP COM	REIT	00123Q104	42,320	4,000	SH		SOLE	0	4,000	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	365,625	1,228	SH		SOLE	0	1,228	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	27,336	605	SH		SOLE	0	605	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	14,720	101	SH		SOLE	0	101	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,850	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	490,916	2,960	SH		SOLE	0	2,960	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,786,890	16,669	SH		SOLE	0	16,669	0	0
ALTRIA GROUP INC COM	Stock	02209S103	226,461	4,350	SH		SOLE	0	4,350	0	0
AMAZON COM INC COM	Stock	023135106	2,971,405	15,947	SH		SOLE	0	15,947	0	0
AMER STATES WTR CO COM	Stock	029899101	166,580	2,000	SH		SOLE	0	2,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	12,825	125	SH		SOLE	0	125	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,462	10	SH		SOLE	0	10	0	0
AMETEK INC COM	Stock	031100100	33,483	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	3,009,764	9,341	SH		SOLE	0	9,341	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,959,526	12,858	SH		SOLE	0	12,858	0	0
APPLE INC COM	Stock	037833100	33,114,949	142,124	SH		SOLE	0	142,124	0	0
APPLIED MATLS INC COM	Stock	038222105	32,377	160	SH		SOLE	0	160	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	40,425	10,500	SH		SOLE	0	10,500	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,021,580	5,267	SH		SOLE	0	5,267	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	128	5	SH		SOLE	0	5	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,115	318	SH		SOLE	0	318	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,022	12	SH		SOLE	0	12	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	22,882	160	SH		SOLE	0	160	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,308,736	5,171	SH		SOLE	0	5,171	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	356,647	4,485	SH		SOLE	0	4,485	0	0
AUTOZONE INC COM	Stock	053332102	69,301	22	SH		SOLE	0	22	0	0
BANK AMERICA CORP COM	Stock	060505104	33,569	846	SH		SOLE	0	846	0	0
BAXTER INTL INC COM	Stock	071813109	8,582	224	SH		SOLE	0	224	0	0
BECTON DICKINSON & CO COM	Stock	075887109	268	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	726,751	1,579	SH		SOLE	0	1,579	0	0
BLACKROCK INC COM	Stock	09290D101	3,792,343	3,994	SH		SOLE	0	3,994	0	0
BLOCK INC CL A	Stock	852234103	67	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	4,105	27	SH		SOLE	0	27	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,140	300	SH		SOLE	0	300	0	0
BROADCOM INC COM	Stock	11135F101	11,090,888	64,295	SH		SOLE	0	64,295	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	48,580	225	SH		SOLE	0	225	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	3,286	34	SH		SOLE	0	34	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	25	80	SH		SOLE	0	80	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5,026	45	SH		SOLE	0	45	0	0
CARMAX INC COM	Stock	143130102	113,516	1,467	SH		SOLE	0	1,467	0	0
CATERPILLAR INC COM	Stock	149123101	19,947	51	SH		SOLE	0	51	0	0
CDW CORP COM	Stock	12514G108	6,789	30	SH		SOLE	0	30	0	0
CHART INDS INC COM	Stock	16115Q308	898,153	7,235	SH		SOLE	0	7,235	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	22,037	68	SH		SOLE	0	68	0	0
CHEVRON CORP NEW COM	Stock	166764100	379,718	2,578	SH		SOLE	0	2,578	0	0
CHUBB LIMITED COM	Stock	H1467J104	303,476	1,049	SH		SOLE	0	1,049	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	204,099	1,949	SH		SOLE	0	1,949	0	0
CINTAS CORP COM	Stock	172908105	6,588	32	SH		SOLE	0	32	0	0
CISCO SYS INC COM	Stock	17275R102	104,364	1,961	SH		SOLE	0	1,961	0	0
CITIGROUP INC COM NEW	Stock	172967424	46,011	735	SH		SOLE	0	735	0	0
CLOROX CO DEL COM	Stock	189054109	51,805	318	SH		SOLE	0	318	0	0
CME GROUP INC COM	Stock	12572Q105	1,578,089	7,152	SH		SOLE	0	7,152	0	0
CMS ENERGY CORP COM	Stock	125896100	29,665	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,613,731	22,306	SH		SOLE	0	22,306	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	76,093	733	SH		SOLE	0	733	0	0
COMCAST CORP NEW CL A	Stock	20030N101	441,287	10,565	SH		SOLE	0	10,565	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6,211	191	SH		SOLE	0	191	0	0
CONDUENT INC COM	Stock	206787103	81	20	SH		SOLE	0	20	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	16,304	800	SH		SOLE	0	800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	36,216	344	SH		SOLE	0	344	0	0
CORNING INC COM	Stock	219350105	2,210,273	48,954	SH		SOLE	0	48,954	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,611,505	6,330	SH		SOLE	0	6,330	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5,450	116	SH		SOLE	0	116	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	21,035	75	SH		SOLE	0	75	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,482,756	12,499	SH		SOLE	0	12,499	0	0
CSX CORP COM	Stock	126408103	215,467	6,240	SH		SOLE	0	6,240	0	0
CVS HEALTH CORP COM	Stock	126650100	5,342	85	SH		SOLE	0	85	0	0
D R HORTON INC COM	Stock	23331A109	5,723	30	SH		SOLE	0	30	0	0
DANAHER CORPORATION COM	Stock	235851102	3,473,337	12,481	SH		SOLE	0	12,481	0	0
DATADOG INC CL A COM	Stock	23804L103	14,383	125	SH		SOLE	0	125	0	0
DAVITA INC COM	Stock	23918K108	12,295	75	SH		SOLE	0	75	0	0
DEERE & CO COM	Stock	244199105	25,128	60	SH		SOLE	0	60	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	17,352	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,237,446	27,311	SH		SOLE	0	27,311	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,230	201	SH		SOLE	0	201	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5,901	150	SH		SOLE	0	150	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,200,726	13,599	SH		SOLE	0	13,599	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	37,048	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	62,620	651	SH		SOLE	0	651	0	0
DOLLAR TREE INC COM	Stock	256746108	7,032	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	188,742	3,266	SH		SOLE	0	3,266	0	0
DOVER CORP COM	Stock	260003108	4,190,478	21,855	SH		SOLE	0	21,855	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	393,058	3,409	SH		SOLE	0	3,409	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	149	40	SH		SOLE	0	40	0	0
EATON CORP PLC SHS	Stock	G29183103	2,630,639	7,937	SH		SOLE	0	7,937	0	0
EBAY INC. COM	Stock	278642103	12,696	195	SH		SOLE	0	195	0	0
ECOLAB INC COM	Stock	278865100	37,106	145	SH		SOLE	0	145	0	0
EDISON INTL COM	Stock	281020107	51,122	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15,838	240	SH		SOLE	0	240	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	36	31	SH		SOLE	0	31	0	0
ELI LILLY & CO COM	Stock	532457108	268,739	303	SH		SOLE	0	303	0	0
EMERSON ELEC CO COM	Stock	291011104	40,029	366	SH		SOLE	0	366	0	0
ENBRIDGE INC COM	Stock	29250N105	13,604	335	SH		SOLE	0	335	0	0
ENERSYS COM	Stock	29275Y102	10,205	100	SH		SOLE	0	100	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,080,019	9,556	SH		SOLE	0	9,556	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	24,307	835	SH		SOLE	0	835	0	0
EQUINIX INC COM	REIT	29444U700	3,159,075	3,559	SH		SOLE	0	3,559	0	0
EXXON MOBIL CORP COM	Stock	30231G102	131,755	1,124	SH		SOLE	0	1,124	0	0
FASTENAL CO COM	Stock	311900104	39,781	557	SH		SOLE	0	557	0	0
FEDEX CORP COM	Stock	31428X106	228,300	830	SH		SOLE	0	830	0	0
FERRARI N V COM	Stock	N3167Y103	23,506	50	SH		SOLE	0	50	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,301	76	SH		SOLE	0	76	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,222	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	75,279	1,213	SH		SOLE	0	1,213	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	300,585	5,000	SH		SOLE	0	5,000	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	83,858	1,915	SH		SOLE	0	1,915	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	43,774	344	SH		SOLE	0	344	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	102,823	1,736	SH		SOLE	0	1,736	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	59,730	3,300	SH		SOLE	0	3,300	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,137	25	SH		SOLE	0	25	0	0
FIRST TRUST WATER ETF	ETF	33733B100	21,866	200	SH		SOLE	0	200	0	0
FISERV INC COM	Stock	337738108	304,866	1,697	SH		SOLE	0	1,697	0	0
FORD MTR CO COM	Stock	345370860	53	5	SH		SOLE	0	5	0	0
FORESTAR GROUP INC COM	Stock	346232101	2,266	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	5,642,383	72,758	SH		SOLE	0	72,758	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	10,230	500	SH		SOLE	0	500	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	692	14	SH		SOLE	0	14	0	0
GAIA INC NEW CL A	Stock	36269P104	195	40	SH		SOLE	0	40	0	0
GE AEROSPACE COM NEW	Stock	369604301	4,779	25	SH		SOLE	0	25	0	0
GE HEALTHCARE TECHNOLOGIES INC Stock	Stock	36266G107	1,877	20	SH		SOLE	0	20	0	0
GENERAL MLS INC COM	Stock	370334104	16,247	220	SH		SOLE	0	220	0	0
GILEAD SCIENCES INC COM	Stock	375558103	132,583	1,581	SH		SOLE	0	1,581	0	0
GITLAB INC CLASS A COM	Stock	37637K108	10,308	200	SH		SOLE	0	200	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	11,151	300	SH		SOLE	0	300	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	329,410	18,260	SH		SOLE	0	18,260	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	155,850	7,500	SH		SOLE	0	7,500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	40,104	81	SH		SOLE	0	81	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930108	282	50	SH		SOLE	0	50	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	2,525	50	SH		SOLE	0	50	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,604	160	SH		SOLE	0	160	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	14,641	380	SH		SOLE	0	380	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	12,867	84	SH		SOLE	0	84	0	0
HEXCEL CORP NEW COM	Stock	428291108	17,312	280	SH		SOLE	0	280	0	0
HOME DEPOT INC COM	Stock	437076102	718,014	1,772	SH		SOLE	0	1,772	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,272,713	6,157	SH		SOLE	0	6,157	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	103,373	2,750	SH		SOLE	0	2,750	0	0
IDEXX LABS INC COM	Stock	45168D104	20,209	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,971,767	7,481	SH		SOLE	0	7,481	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	205,462	1,517	SH		SOLE	0	1,517	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	410	3	SH		SOLE	0	3	0	0
INSULET CORP COM	Stock	45784P101	9,310	40	SH		SOLE	0	40	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27,309	170	SH		SOLE	0	170	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	265,296	1,200	SH		SOLE	0	1,200	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,404	76	SH		SOLE	0	76	0	0
INTUIT COM	Stock	461202103	19,872	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,608,378	7,345	SH		SOLE	0	7,345	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,008	605	SH		SOLE	0	605	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8,343	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	24,272	1,200	SH		SOLE	0	1,200	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,406	7	SH		SOLE	0	7	0	0
INVESCO PREFERRED ETF	ETF	46138E511	12,350	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,761,932	3,605	SH		SOLE	0	3,605	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	11,725	225	SH		SOLE	0	225	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26,874	150	SH		SOLE	0	150	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	17,727	550	SH		SOLE	0	550	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	33,930	900	SH		SOLE	0	900	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	136,072	1,897	SH		SOLE	0	1,897	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	16,610	523	SH		SOLE	0	523	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	51,714	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	57,072	935	SH		SOLE	0	935	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	10,827	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	605	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	50,235	2,391	SH		SOLE	0	2,391	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	26,192	950	SH		SOLE	0	950	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	801	20	SH		SOLE	0	20	0	0
IONQ INC COM	Stock	46222L108	20,102	2,300	SH		SOLE	0	2,300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	7,125	221	SH		SOLE	0	221	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5,439	54	SH		SOLE	0	54	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	13,026	300	SH		SOLE	0	300	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	141,286	2,683	SH		SOLE	0	2,683	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	26,208	180	SH		SOLE	0	180	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	20,708	550	SH		SOLE	0	550	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5,720	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	9,250	140	SH		SOLE	0	140	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	218,713	2,614	SH		SOLE	0	2,614	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,434	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9,762	83	SH		SOLE	0	83	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,805	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	163,504	2,848	SH		SOLE	0	2,848	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	703,144	1,219	SH		SOLE	0	1,219	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	14,334	230	SH		SOLE	0	230	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,486	235	SH		SOLE	0	235	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	28,893	230	SH		SOLE	0	230	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	18,384	139	SH		SOLE	0	139	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	339,944	3,560	SH		SOLE	0	3,560	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,734	27	SH		SOLE	0	27	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	113,597	4,515	SH		SOLE	0	4,515	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,778	33	SH		SOLE	0	33	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	730,582	5,790	SH		SOLE	0	5,790	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	10,664	255	SH		SOLE	0	255	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	23,045	227	SH		SOLE	0	227	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	72,171	1,414	SH		SOLE	0	1,414	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	17,849	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	80,764	858	SH		SOLE	0	858	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	276,613	1,559	SH		SOLE	0	1,559	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	156,682	2,383	SH		SOLE	0	2,383	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10,039	248	SH		SOLE	0	248	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	214,318	2,266	SH		SOLE	0	2,266	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	238,921	2,434	SH		SOLE	0	2,434	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	233,240	1,568	SH		SOLE	0	1,568	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	35,716	383	SH		SOLE	0	383	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	13,345	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,537,875	18,634	SH		SOLE	0	18,634	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	24,548	347	SH		SOLE	0	347	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	4,806	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	49,033	1,945	SH		SOLE	0	1,945	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	104,400	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	146,333	5,830	SH		SOLE	0	5,830	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	40,848	1,600	SH		SOLE	0	1,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,409	30	SH		SOLE	0	30	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	92,305	817	SH		SOLE	0	817	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	102,147	3,379	SH		SOLE	0	3,379	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	5,769	150	SH		SOLE	0	150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	468	5	SH		SOLE	0	5	0	0
ISHARES MBS ETF	ETF	464288588	2,874	30	SH		SOLE	0	30	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	7,381	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	8,826	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	127,118	1,520	SH		SOLE	0	1,520	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,184	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,016	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	460	8	SH		SOLE	0	8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,764	540	SH		SOLE	0	540	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	12,719	150	SH		SOLE	0	150	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	55,972	465	SH		SOLE	0	465	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	297,488	3,258	SH		SOLE	0	3,258	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	811	4	SH		SOLE	0	4	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,614	9	SH		SOLE	0	9	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	42,840	1,050	SH		SOLE	0	1,050	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	38,514	1,159	SH		SOLE	0	1,159	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	183,185	488	SH		SOLE	0	488	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	492,531	2,595	SH		SOLE	0	2,595	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	46,829	212	SH		SOLE	0	212	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	98,019	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14,415	109	SH		SOLE	0	109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	218,940	2,484	SH		SOLE	0	2,484	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	485,644	5,072	SH		SOLE	0	5,072	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,043,957	11,356	SH		SOLE	0	11,356	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	113,112	915	SH		SOLE	0	915	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	674,853	4,838	SH		SOLE	0	4,838	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	48,447	450	SH		SOLE	0	450	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	403,071	1,748	SH		SOLE	0	1,748	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	147,249	1,331	SH		SOLE	0	1,331	0	0
ISHARES TIPS BOND ETF	ETF	464287176	74,426	674	SH		SOLE	0	674	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	25,526	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	162,689	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	71,981	1,020	SH		SOLE	0	1,020	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	20,853	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	128,317	1,235	SH		SOLE	0	1,235	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	199,550	3,070	SH		SOLE	0	3,070	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	149,710	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	149,646	3,186	SH		SOLE	0	3,186	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12,224	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	276,707	1,825	SH		SOLE	0	1,825	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	32,646	320	SH		SOLE	0	320	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	27,907	550	SH		SOLE	0	550	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	10,653	150	SH		SOLE	0	150	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,340	21	SH		SOLE	0	21	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,117,533	6,896	SH		SOLE	0	6,896	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,843,338	8,742	SH		SOLE	0	8,742	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	41,955	705	SH		SOLE	0	705	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	53,831	980	SH		SOLE	0	980	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	202,960	4,000	SH		SOLE	0	4,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,245,681	14,130	SH		SOLE	0	14,130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	14,350	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	59,201	2,680	SH		SOLE	0	2,680	0	0
KNIFE RIVER CORP Stock	Stock	498894104	6,704	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	4,910	6	SH		SOLE	0	6	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7,769	120	SH		SOLE	0	120	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,402	31	SH		SOLE	0	31	0	0
LIGHT & WONDER INC COM	Stock	80874P109	11,341	125	SH		SOLE	0	125	0	0
LINDE PLC SHS	Stock	G54950103	58,654	123	SH		SOLE	0	123	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	99,375	170	SH		SOLE	0	170	0	0
LOWES COS INC COM	Stock	548661107	1,931,161	7,130	SH		SOLE	0	7,130	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	50	7	SH		SOLE	0	7	0	0
MACYS INC COM	Stock	55616P104	3,173	200	SH		SOLE	0	200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,102,400	9,424	SH		SOLE	0	9,424	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	234,677	436	SH		SOLE	0	436	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	35,060	71	SH		SOLE	0	71	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	31,768	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	900,436	2,957	SH		SOLE	0	2,957	0	0
MDU RES GROUP INC COM	Stock	552690109	8,262	300	SH		SOLE	0	300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,483	250	SH		SOLE	0	250	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,137,720	9,400	SH		SOLE	0	9,400	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	18,146	200	SH		SOLE	0	200	0	0
MERCK & CO INC COM	Stock	58933Y105	34,993	306	SH		SOLE	0	306	0	0
META PLATFORMS INC CL A	Stock	30303M102	212,375	371	SH		SOLE	0	371	0	0
MICROSOFT CORP COM	Stock	594918104	12,842,172	29,845	SH		SOLE	0	29,845	0	0
MKS INSTRS INC COM	Stock	55306N104	994,805	9,151	SH		SOLE	0	9,151	0	0
MONGODB INC CL A	Stock	60937P106	13,518	50	SH		SOLE	0	50	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	61,039	1,170	SH		SOLE	0	1,170	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6,254	60	SH		SOLE	0	60	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6,309	14	SH		SOLE	0	14	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	3,445	55	SH		SOLE	0	55	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	171	6	SH		SOLE	0	6	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	163	12	SH		SOLE	0	12	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	207,380	2,060	SH		SOLE	0	2,060	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,520	1,500	SH		SOLE	0	1,500	0	0
NEWMARKET CORP COM	Stock	651587107	233,953	422	SH		SOLE	0	422	0	0
NEWTEKONE INC COM NEW	Stock	652526203	999	80	SH		SOLE	0	80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	962,374	11,385	SH		SOLE	0	11,385	0	0
NIKE INC CL B	Stock	654106103	107,145	1,207	SH		SOLE	0	1,207	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	313,607	1,262	SH		SOLE	0	1,262	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	64,945	1,135	SH		SOLE	0	1,135	0	0
NUTANIX INC CL A	Stock	67059N108	11,850	200	SH		SOLE	0	200	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	48,187	1,155	SH		SOLE	0	1,155	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	22,634	505	SH		SOLE	0	505	0	0
NVIDIA CORPORATION COM	Stock	67066G104	35,488,789	292,209	SH		SOLE	0	292,209	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,352	200	SH		SOLE	0	200	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	163,481	823	SH		SOLE	0	823	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	81,400	2,000	SH		SOLE	0	2,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	872,700	12,019	SH		SOLE	0	12,019	0	0
ORACLE CORP COM	Stock	68389X105	230,040	1,350	SH		SOLE	0	1,350	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	155,466	135	SH		SOLE	0	135	0	0
ORGANON & CO Stock	Stock	68622V106	61	3	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,315	80	SH		SOLE	0	80	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	11,042	300	SH		SOLE	0	300	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	413,398	7,118	SH		SOLE	0	7,118	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,663,335	16,909	SH		SOLE	0	16,909	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	38,502	1,035	SH		SOLE	0	1,035	0	0
PAYCHEX INC COM	Stock	704326107	50,455	376	SH		SOLE	0	376	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15,216	195	SH		SOLE	0	195	0	0
PEPSICO INC COM	Stock	713448108	87,406	514	SH		SOLE	0	514	0	0
PFIZER INC COM	Stock	717081103	176,476	6,098	SH		SOLE	0	6,098	0	0
PG&E CORP COM	Stock	69331C108	218	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	70,326	535	SH		SOLE	0	535	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,069	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	27,349	275	SH		SOLE	0	275	0	0
PLANET 13 HLDGS INC COM	Stock	72707C108	4,200	7,000	SH		SOLE	0	7,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	255,278	1,381	SH		SOLE	0	1,381	0	0
POLARIS INC COM	Stock	731068102	35,294	424	SH		SOLE	0	424	0	0
PRECISION OPTICS CORP INC MASS COM NEW	Stock	740294400	368	66	SH		SOLE	0	66	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	341,550	1,972	SH		SOLE	0	1,972	0	0
PROGRESSIVE CORP COM	Stock	743315103	480,621	1,894	SH		SOLE	0	1,894	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G192	1,508	200	SH		SOLE	0	200	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,149	26	SH		SOLE	0	26	0	0
QUALCOMM INC COM	Stock	747525103	21,256	125	SH		SOLE	0	125	0	0
QUANTA SVCS INC COM	Stock	74762E102	16,696	56	SH		SOLE	0	56	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	78,619	1,760	SH		SOLE	0	1,760	0	0
REALTY INCOME CORP COM	REIT	756109104	92,593	1,460	SH		SOLE	0	1,460	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,205	4	SH		SOLE	0	4	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	19	6	SH		SOLE	0	6	0	0
REPLIGEN CORP COM	Stock	759916109	4,465	30	SH		SOLE	0	30	0	0
REPUBLIC SVCS INC COM	Stock	760759100	247,234	1,231	SH		SOLE	0	1,231	0	0
RIOT PLATFORMS INC COM	Stock	767292105	148	20	SH		SOLE	0	20	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	246,295	21,700	SH		SOLE	0	21,700	0	0
ROBLOX CORP CL A	Stock	771049103	221	5	SH		SOLE	0	5	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,509,564	9,348	SH		SOLE	0	9,348	0	0
ROSS STORES INC COM	Stock	778296103	46,658	310	SH		SOLE	0	310	0	0
RPM INTL INC COM	Stock	749685103	121,000	1,000	SH		SOLE	0	1,000	0	0
RTX CORPORATION COM	Stock	75513E101	20,597	170	SH		SOLE	0	170	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,199	12	SH		SOLE	0	12	0	0
SALESFORCE INC COM	Stock	79466L302	219,288	800	SH		SOLE	0	800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,800	90	SH		SOLE	0	90	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	234,288	3,615	SH		SOLE	0	3,615	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	232,097	7,954	SH		SOLE	0	7,954	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	29,709	795	SH		SOLE	0	795	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,548	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	135,555	1,889	SH		SOLE	0	1,889	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	103,652	1,740	SH		SOLE	0	1,740	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,590	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	715,940	17,411	SH		SOLE	0	17,411	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	76,056	1,974	SH		SOLE	0	1,974	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	55,739	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	381,891	5,741	SH		SOLE	0	5,741	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,621,136	38,631	SH		SOLE	0	38,631	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	618,412	5,936	SH		SOLE	0	5,936	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	250,835	3,121	SH		SOLE	0	3,121	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	513,330	6,178	SH		SOLE	0	6,178	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	96,786	4,177	SH		SOLE	0	4,177	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	351,333	6,822	SH		SOLE	0	6,822	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	138,701	2,919	SH		SOLE	0	2,919	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	653,247	7,728	SH		SOLE	0	7,728	0	0
SCHWAB US TIPS ETF	ETF	808524870	67,359	1,256	SH		SOLE	0	1,256	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	33,069	300	SH		SOLE	0	300	0	0
SEMPRA COM	Stock	816851109	81,974	973	SH		SOLE	0	973	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5,785	500	SH		SOLE	0	500	0	0
SHOPIFY INC CL A	Stock	82509L107	240	3	SH		SOLE	0	3	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	50,525	500	SH		SOLE	0	500	0	0
SIRIUSXM HOLDINGS INC Stock	Stock	829933100	10,004	423	SH		SOLE	0	423	0	0
SITIME CORP COM	Stock	82982T106	12,863	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,221	22	SH		SOLE	0	22	0	0
SNAP ON INC COM	Stock	833034101	64,895	224	SH		SOLE	0	224	0	0
SNOWFLAKE INC CL A	Stock	833445109	17,229	150	SH		SOLE	0	150	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,534	22	SH		SOLE	0	22	0	0
SONOCO PRODS CO COM	Stock	835495102	22,835	418	SH		SOLE	0	418	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	21,105	182	SH		SOLE	0	182	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	59	2	SH		SOLE	0	2	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	41,359	540	SH		SOLE	0	540	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	24,643	252	SH		SOLE	0	252	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	12,240	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,863	150	SH		SOLE	0	150	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,896	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	256,742	605	SH		SOLE	0	605	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	7,664	278	SH		SOLE	0	278	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	312,079	2,924	SH		SOLE	0	2,924	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7,667	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,777	120	SH		SOLE	0	120	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	70,120	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	45,147	1,202	SH		SOLE	0	1,202	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	12,838	311	SH		SOLE	0	311	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,496	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	136,208	2,491	SH		SOLE	0	2,491	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,130	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	548,497	18,650	SH		SOLE	0	18,650	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	39,483	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	23,838	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	244,229	4,380	SH		SOLE	0	4,380	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,585,160	2,754	SH		SOLE	0	2,754	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,039	35	SH		SOLE	0	35	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,976	20	SH		SOLE	0	20	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3,767	100	SH		SOLE	0	100	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2,005	45	SH		SOLE	0	45	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	10,154	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	8,954,803	81,105	SH		SOLE	0	81,105	0	0
STARBUCKS CORP COM	Stock	855244109	395,322	4,055	SH		SOLE	0	4,055	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	72,468	1,350	SH		SOLE	0	1,350	0	0
SYNOPSYS INC COM	Stock	871607107	4,922,617	9,721	SH		SOLE	0	9,721	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,919,438	28,224	SH		SOLE	0	28,224	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,062	145	SH		SOLE	0	145	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	4,241	100	SH		SOLE	0	100	0	0
TARGET CORP COM	Stock	87612E106	3,119,382	20,014	SH		SOLE	0	20,014	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	139,515	924	SH		SOLE	0	924	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	55,311	245	SH		SOLE	0	245	0	0
TERADATA CORP DEL COM	Stock	88076W103	364	12	SH		SOLE	0	12	0	0
TESLA INC COM	Stock	88160R101	117,734	450	SH		SOLE	0	450	0	0
TEXAS INSTRS INC COM	Stock	882508104	260,072	1,259	SH		SOLE	0	1,259	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,643,818	5,887	SH		SOLE	0	5,887	0	0
TJX COS INC NEW COM	Stock	872540109	4,100,265	34,884	SH		SOLE	0	34,884	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,538,018	6,529	SH		SOLE	0	6,529	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	60,128	800	SH		SOLE	0	800	0	0
ULTA BEAUTY INC COM	Stock	90384S303	389	1	SH		SOLE	0	1	0	0
UNION PAC CORP COM	Stock	907818108	4,930	20	SH		SOLE	0	20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,853	50	SH		SOLE	0	50	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28,631	210	SH		SOLE	0	210	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	56,129	96	SH		SOLE	0	96	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	14,160	626	SH		SOLE	0	626	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	10,053	200	SH		SOLE	0	200	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	4,876	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	20,114	249	SH		SOLE	0	249	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	8,102	60	SH		SOLE	0	60	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	10,188	400	SH		SOLE	0	400	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	56,340	1,200	SH		SOLE	0	1,200	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1,575	62	SH		SOLE	0	62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	14,643	300	SH		SOLE	0	300	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	67,008	273	SH		SOLE	0	273	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,022,122	5,139	SH		SOLE	0	5,139	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,659	25	SH		SOLE	0	25	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	24,912	405	SH		SOLE	0	405	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	257,026	4,867	SH		SOLE	0	4,867	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	284,947	5,955	SH		SOLE	0	5,955	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	21,330	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	34,573	737	SH		SOLE	0	737	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,527	17	SH		SOLE	0	17	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	35,640	278	SH		SOLE	0	278	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	29,389	375	SH		SOLE	0	375	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	185,171	2,211	SH		SOLE	0	2,211	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	167,168	633	SH		SOLE	0	633	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	495,936	2,400	SH		SOLE	0	2,400	0	0
VANGUARD MID-CAP ETF	ETF	922908629	114,749	435	SH		SOLE	0	435	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	16,767	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	94,420	2,000	SH		SOLE	0	2,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	529	1	SH		SOLE	0	1	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3,180	30	SH		SOLE	0	30	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	88,133	1,120	SH		SOLE	0	1,120	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	143,671	1,809	SH		SOLE	0	1,809	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	438,953	1,845	SH		SOLE	0	1,845	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	146,243	1,947	SH		SOLE	0	1,947	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14,983	298	SH		SOLE	0	298	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,633	22	SH		SOLE	0	22	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	11,596	350	SH		SOLE	0	350	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	926,643	20,633	SH		SOLE	0	20,633	0	0
VIATRIS INC COM	Stock	92556V106	125	11	SH		SOLE	0	11	0	0
VISA INC COM CL A	Stock	92826C839	4,002,722	14,558	SH		SOLE	0	14,558	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	331	33	SH		SOLE	0	33	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8,704	971	SH		SOLE	0	971	0	0
WALMART INC COM	Stock	931142103	3,021,988	37,424	SH		SOLE	0	37,424	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	13,412	75	SH		SOLE	0	75	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,810	102	SH		SOLE	0	102	0	0
WELLS FARGO CO NEW COM	Stock	949746101	355,492	6,293	SH		SOLE	0	6,293	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	54,222	350	SH		SOLE	0	350	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	17,334	440	SH		SOLE	0	440	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	24,354	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	44,840	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,074	21	SH		SOLE	0	21	0	0
XCEL ENERGY INC COM	Stock	98389B100	99,627	1,513	SH		SOLE	0	1,513	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	266	25	SH		SOLE	0	25	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,477	40	SH		SOLE	0	40	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	52,375	751	SH		SOLE	0	751	0	0
ZSCALER INC COM	Stock	98980G102	10,256	60	SH		SOLE	0	60	0	0

Front Row Advisors 13F-HRQuarterly holdings report by institutional manager