# EDGAR Filing Document

**Accession Number:** 0001729254
**File Stem:** 0001729254-26-000002
**Filing Date:** 2026-5
**Character Count:** 59880
**Document Hash:** 82e7e6193fa3eddb0d109c23227e30be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729254-26-000002.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001729254-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Front Row Advisors LLC
- **CENTRAL INDEX KEY:** 0001729254

**ORGANIZATION NAME:**
- **EIN:** 444706857
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18239
- **FILM NUMBER:** 26998222

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 MAR WEST ST.
- **STREET 2:** SUITE C
- **CITY:** TIBURON
- **STATE:** CA
- **ZIP:** 94920
- **BUSINESS PHONE:** 4157976003

**MAIL ADDRESS:**
- **STREET 1:** 1100 MAR WEST ST.
- **STREET 2:** SUITE C
- **CITY:** TIBURON
- **STATE:** CA
- **ZIP:** 94920

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Front Row Advisors LLC<br>**Address:** 1100 MAR WEST ST.<br>SUITE C<br>TIBURON, CA 94920

**Form 13F File Number:** 028-18239

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Bradley<br>**Title:** Principal<br>**Phone:** 415-797-6003

**Signature, Place, and Date of Signing:**

Stephen Bradley  Tiburon, CA  05-19-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 553

**Form 13F Information Table Value Total:** $295632842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 13071 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 6398200 | 78340 | SH |  | SOLE |  | 78340 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 24698 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5481626 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 |  | 192521 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80109 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 32913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 85676 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 253750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 9877 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 |  | 88358 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1540 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2133 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 14674 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 877633 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3461826 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 9923 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3151958 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 151240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 16385 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 41800 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3149058 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3892443 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 32677132 | 128757 | SH |  | SOLE |  | 128757 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 32554 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 19900 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 497250 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2561 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2300529 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 24205 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASM INTL NV NY REGISTER SH | ADR | N07045102 |  | 18847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 6453575 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 344905 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 45675 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11970 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 74311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 1430 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 |  | 11650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO LATINOAMERICANO DE COMER SHS E | Stock | P16994132 |  | 10880 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 33638 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BASF SE SPONSORED ADR | ADR | 055262505 |  | 13902 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1508 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 93923 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 7110 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3205379 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 57495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5374 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 18825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15282985 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 36777 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 3129 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 20106 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 36131 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3631 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 755051 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 12521 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 254359 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 71918 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5412 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 126394 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 83356 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 32954 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2060952 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 32584 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1589787 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 62474 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 268929 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 3003 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 34848 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 4338 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 6052569 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5405956 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 6374 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 29281 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 756590 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 256152 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 31528 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | 234062206 |  | 9422 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 2146050 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 18770 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 9990 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 33895 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 27270 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2880646 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7548 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2319303 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 16159 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 46070 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 10951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 201904 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 12162 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4247169 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 288330 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2631378 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 17749 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 38679 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 52251 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7688 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 264098 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 47953 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 18137 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 17372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 16460 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3251456 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 8855 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 177125 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1823 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FANUC CORPORATION ADR | ADR | 307305102 |  | 101952 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 51690 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 16923 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 15578 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 56259 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 24133 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 827834 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 72241 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 7198 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 116021 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 44375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 99800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1176 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1711 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5298316 | 64835 | SH |  | SOLE |  | 64835 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 5709 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 35746 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 10355 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GAIA INC NEW CL A | Stock | 36269P104 |  | 111 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7254 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 8188 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 208574 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 5410 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 19041 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 4123 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 542969 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 147200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 51605 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | 38747R439 |  | 116 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 |  | 35673 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 12303 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 7684 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 22660 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HITACHI LTD ADR 2 COM | ADR | 433578507 |  | 8733 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 353228 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1410879 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1806586 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 8394 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 26738 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 290868 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13836 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2955868 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 8073 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 171415 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 8569 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 |  | 17208 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 9317 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 10880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2201942 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 12044 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 28788 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 16606 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 40734 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 106858 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 38624 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 50302 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 58877 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 10619 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO S SMALLCAP UTILITIES  COMMUNICATION SERVICES ETF | ETF | 46138G409 |  | 602 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 39004 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 25612 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 66309 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 5436 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 5077 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 220261 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 30393 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 36345 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 24683 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 6462 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 350361 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 9291 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 16703 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 10858 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 70161 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 193208 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 730289 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 15532 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 23868 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 32047 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 16188 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 364010 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2680 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 19683 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 162672 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 6311 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 5456 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 800013 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 |  | 32462 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 20783 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 12462 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 23857 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 55878 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 4537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 97518 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 21775 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 74429 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 |  | 160161 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 126917 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 14287 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 197220 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 252464 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 242191 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 32716 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 5030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1336112 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 22189 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 30856 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 4652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 141804 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 40528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 96783 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 143810 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 6120 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 470 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 10026 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 8833 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 147638 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 595 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 30667 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 32565 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 13723 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 1754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 12593 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 49820 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 286845 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 960 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1726 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 45798 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 27864 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 186763 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 689727 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 231136 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 111204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 52017 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 15886 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 276522 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 551072 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 118244 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1055101 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 121238 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 676375 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 53303 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 8857 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 544261 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 10221 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 71028 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 112708 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 19351 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 112427 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 41178 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 29147 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 74949 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 132649 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 112130 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 174288 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 11347 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 198473 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 25312 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 27841 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 12426 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1701 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1230638 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2539189 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 39959 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 61905 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 202440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 3191628 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 9775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 101596 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6124 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 14544 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 5071 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 986 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 10410 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 60978 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 102746 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1481476 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 3656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1572324 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 164388 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 19470 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 896008 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 616720 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 6258 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 1180 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3775734 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 36006 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 283204 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7774 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10044666 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 |  | 32435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 1862610 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 12239 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 84778 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9874 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6093 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 23939 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 |  | 3711 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 12036 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 |  | 17541 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 22115 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 5145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 357 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1041185 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 64249 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 74842 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 9756 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 7602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 52553 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 20745 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 43456176 | 249161 | SH |  | SOLE |  | 249161 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2968 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 13052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 17357 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 87640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 3276 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 198599 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6166 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 13872 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 636235 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 30365 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3167895 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 156520 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 194148 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 34637 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 8820 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 60408 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 62057 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 97466 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 10057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 26620 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PLANET 13 HLDGS INC COM | Stock | 72707C108 |  | 1078 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 243465 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 23108 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PRECISION OPTICS CORP INC MASS COM NEW | Stock | 740294400 |  | 114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 249448 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 60860 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2540 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10302 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 30745 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 74355 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1414 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 134616 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 7193 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3183624 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 6471 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 99400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 32793 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 134402 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 31674 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 |  | 146145 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16916 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 370499 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 289861 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1795 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 162421 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 87561 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 7473 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 839347 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 30936 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 40677 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 416811 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2708323 | 105629 | SH |  | SOLE |  | 105629 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 611211 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 306586 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 516537 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 71064 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 376673 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 119537 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 827948 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 63917 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 31400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 95185 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8469 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 5395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 18600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7473 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SIEMENS A G SPONSORED ADR | ADR | 826197501 |  | 122733 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 6232 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 25901 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 40644 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 4652 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 81361 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 13725 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 103654 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1437 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 22610 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 43093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 105421 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 4924751 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 142806 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 12248 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 242595 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 82068 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 49421 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 16177 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 12432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 3747 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1968 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 317037 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 3780 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 228495 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 3115 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 5740 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 67785 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 121292 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 59623 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 3587 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 147517 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 9104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 473591 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 17273 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 25545 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 453800 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1422767 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3310 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 3948 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 10686 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 65121 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 66449 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 9478 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 87710 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 10640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3407349 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 8831108 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 9875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1056 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 1917 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1593780 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 44469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 167288 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9707 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2602727 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5141382 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 |  | 2200 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2542114 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 8560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3309 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 9115 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 3443 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 25977 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 13734 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 6751 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 |  | 10015 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 4841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 14825 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 4077 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 55716 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 1557 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 36012 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 104668 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 20213 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1220896 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1642 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 31848 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 4712 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 389286 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 289384 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 103862 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 43205 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 77312 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 68083 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 70348 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 43711 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 28943 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 170548 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1769 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 189172 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 28168 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 661780 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 126162 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 7371 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 93900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 29878 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 3430 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 88760 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 74197 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 38453 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 538246 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 133339 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 7304 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 29871 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 7551 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 296 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 823146 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 12920 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 390 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3520794 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4358463 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4751 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 12183 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11809 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 500986 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 4057 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5895 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 27350 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 58367 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 77615 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 17763 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 9684 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 26155 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 135616 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 81073 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 1446 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 60373 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 113495 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |

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