Front Row Advisors 13F-HR Quarterly holdings report by institutional manager

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	11,618	90	SH		SOLE	0	90	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4,425,435	82,395	SH		SOLE	0	82,395	0	0
ABBOTT LABS COM	Stock	002824100	44,103	390	SH		SOLE	0	390	0	0
ABBVIE INC COM	Stock	00287Y109	4,790,126	26,956	SH		SOLE	0	26,956	0	0
ACCELLERON INDS AG UNSPONSORED ADR	ADR	00449R109	161,328	3,170	SH		SOLE	0	3,170	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	154,436	439	SH		SOLE	0	439	0	0
AES CORP COM	Stock	00130H105	7,722	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	31,032	300	SH		SOLE	0	300	0	0
AGENUS INC COM NEW	Stock	00847G804	14	5	SH		SOLE	0	5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	148,047	1,100	SH		SOLE	0	1,100	0	0
AGNC INVT CORP COM	REIT	00123Q104	65,310	7,000	SH		SOLE	0	7,000	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	354,719	1,223	SH		SOLE	0	1,223	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	39,151	605	SH		SOLE	0	605	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	13,199	101	SH		SOLE	0	101	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,294	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	560,328	2,960	SH		SOLE	0	2,960	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,151,592	16,549	SH		SOLE	0	16,549	0	0
ALTRIA GROUP INC COM	Stock	02209S103	199,120	3,808	SH		SOLE	0	3,808	0	0
AMAZON COM INC COM	Stock	023135106	3,498,174	15,945	SH		SOLE	0	15,945	0	0
AMER STATES WTR CO COM	Stock	029899101	155,440	2,000	SH		SOLE	0	2,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,529	125	SH		SOLE	0	125	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,245	10	SH		SOLE	0	10	0	0
AMETEK INC COM	Stock	031100100	35,151	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,415,351	9,267	SH		SOLE	0	9,267	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,711,627	12,763	SH		SOLE	0	12,763	0	0
APPLE INC COM	Stock	037833100	35,457,322	141,591	SH		SOLE	0	141,591	0	0
APPLIED MATLS INC COM	Stock	038222105	26,061	160	SH		SOLE	0	160	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	34,335	10,500	SH		SOLE	0	10,500	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	2,373,742	21,476	SH		SOLE	0	21,476	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	118	5	SH		SOLE	0	5	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,296	12	SH		SOLE	0	12	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	19,738	160	SH		SOLE	0	160	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,583,224	5,170	SH		SOLE	0	5,170	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	403,695	4,485	SH		SOLE	0	4,485	0	0
AUTOZONE INC COM	Stock	053332102	70,444	22	SH		SOLE	0	22	0	0
BANK AMERICA CORP COM	Stock	060505104	37,182	846	SH		SOLE	0	846	0	0
BAXTER INTL INC COM	Stock	071813109	6,579	224	SH		SOLE	0	224	0	0
BECTON DICKINSON & CO COM	Stock	075887109	253	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	644,111	1,421	SH		SOLE	0	1,421	0	0
BLACKROCK INC COM	Stock	09290D101	4,043,034	3,944	SH		SOLE	0	3,944	0	0
BLOCK INC CL A	Stock	852234103	85	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	4,779	27	SH		SOLE	0	27	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	26,796	300	SH		SOLE	0	300	0	0
BROADCOM INC COM	Stock	11135F101	14,631,191	63,109	SH		SOLE	0	63,109	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	51,068	225	SH		SOLE	0	225	0	0
BRUKER CORP COM	Stock	116794108	205,991	3,514	SH		SOLE	0	3,514	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,644	34	SH		SOLE	0	34	0	0
CARA THERAPEUTICS INC COM NEW	Stock	140755208	37	6	SH		SOLE	0	6	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	9	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5,378	45	SH		SOLE	0	45	0	0
CATERPILLAR INC COM	Stock	149123101	18,501	51	SH		SOLE	0	51	0	0
CDW CORP COM	Stock	12514G108	5,221	30	SH		SOLE	0	30	0	0
CHART INDS INC COM	Stock	16115Q308	1,338,552	7,014	SH		SOLE	0	7,014	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	19,881	58	SH		SOLE	0	58	0	0
CHEVRON CORP NEW COM	Stock	166764100	372,873	2,574	SH		SOLE	0	2,574	0	0
CHUBB LIMITED COM	Stock	H1467J104	289,962	1,046	SH		SOLE	0	1,046	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	203,347	1,942	SH		SOLE	0	1,942	0	0
CINTAS CORP COM	Stock	172908105	5,846	32	SH		SOLE	0	32	0	0
CISCO SYS INC COM	Stock	17275R102	97,621	1,649	SH		SOLE	0	1,649	0	0
CITIGROUP INC COM NEW	Stock	172967424	51,737	735	SH		SOLE	0	735	0	0
CLOROX CO DEL COM	Stock	189054109	51,646	318	SH		SOLE	0	318	0	0
CME GROUP INC COM	Stock	12572Q105	1,705,961	7,167	SH		SOLE	0	7,167	0	0
CMS ENERGY CORP COM	Stock	125896100	27,993	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,371,653	22,031	SH		SOLE	0	22,031	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	66,637	733	SH		SOLE	0	733	0	0
COMCAST CORP NEW CL A	Stock	20030N101	374,761	9,986	SH		SOLE	0	9,986	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,300	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	22,368	800	SH		SOLE	0	800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	26,181	264	SH		SOLE	0	264	0	0
CORNING INC COM	Stock	219350105	2,324,631	48,919	SH		SOLE	0	48,919	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,799,817	6,330	SH		SOLE	0	6,330	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,566	116	SH		SOLE	0	116	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25,662	75	SH		SOLE	0	75	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,044,829	11,512	SH		SOLE	0	11,512	0	0
CSX CORP COM	Stock	126408103	201,365	6,240	SH		SOLE	0	6,240	0	0
CVS HEALTH CORP COM	Stock	126650100	3,813	85	SH		SOLE	0	85	0	0
D R HORTON INC COM	Stock	23331A109	4,195	30	SH		SOLE	0	30	0	0
DANAHER CORPORATION COM	Stock	235851102	2,860,193	12,460	SH		SOLE	0	12,460	0	0
DATADOG INC CL A COM	Stock	23804L103	17,861	125	SH		SOLE	0	125	0	0
DAVITA INC COM	Stock	23918K108	11,216	75	SH		SOLE	0	75	0	0
DEERE & CO COM	Stock	244199105	25,422	60	SH		SOLE	0	60	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	19,060	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,148,472	27,321	SH		SOLE	0	27,321	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12,217	202	SH		SOLE	0	202	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,910	150	SH		SOLE	0	150	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,416,847	13,536	SH		SOLE	0	13,536	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	36,806	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	72,489	651	SH		SOLE	0	651	0	0
DOLLAR TREE INC COM	Stock	256746108	7,494	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	175,907	3,266	SH		SOLE	0	3,266	0	0
DOVER CORP COM	Stock	260003108	4,095,308	21,830	SH		SOLE	0	21,830	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	356,619	3,310	SH		SOLE	0	3,310	0	0
EATON CORP PLC SHS	Stock	G29183103	2,630,402	7,926	SH		SOLE	0	7,926	0	0
EBAY INC. COM	Stock	278642103	12,080	195	SH		SOLE	0	195	0	0
ECOLAB INC COM	Stock	278865100	33,976	145	SH		SOLE	0	145	0	0
EDISON INTL COM	Stock	281020107	46,866	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17,767	240	SH		SOLE	0	240	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	19	31	SH		SOLE	0	31	0	0
ELI LILLY & CO COM	Stock	532457108	234,177	303	SH		SOLE	0	303	0	0
EMERSON ELEC CO COM	Stock	291011104	45,358	366	SH		SOLE	0	366	0	0
ENBRIDGE INC COM	Stock	29250N105	14,214	335	SH		SOLE	0	335	0	0
ENERSYS COM	Stock	29275Y102	9,243	100	SH		SOLE	0	100	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26,186	835	SH		SOLE	0	835	0	0
EQUINIX INC COM	REIT	29444U700	3,370,832	3,575	SH		SOLE	0	3,575	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	4,931	75	SH		SOLE	0	75	0	0
EXXON MOBIL CORP COM	Stock	30231G102	112,303	1,044	SH		SOLE	0	1,044	0	0
FASTENAL CO COM	Stock	311900104	40,054	557	SH		SOLE	0	557	0	0
FEDEX CORP COM	Stock	31428X106	233,801	827	SH		SOLE	0	827	0	0
FERRARI N V COM	Stock	N3167Y103	21,242	50	SH		SOLE	0	50	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,092	76	SH		SOLE	0	76	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	555	3	SH		SOLE	0	3	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	68,098	1,213	SH		SOLE	0	1,213	0	0
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	20,219	400	SH		SOLE	0	400	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	298,850	5,000	SH		SOLE	0	5,000	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	85,801	1,905	SH		SOLE	0	1,905	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	41,053	344	SH		SOLE	0	344	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	112,053	1,766	SH		SOLE	0	1,766	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	51,330	2,900	SH		SOLE	0	2,900	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	99,200	5,000	SH		SOLE	0	5,000	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,091	25	SH		SOLE	0	25	0	0
FIRST TRUST WATER ETF	ETF	33733B100	20,410	200	SH		SOLE	0	200	0	0
FISERV INC COM	Stock	337738108	347,365	1,691	SH		SOLE	0	1,691	0	0
FORD MTR CO COM	Stock	345370860	50	5	SH		SOLE	0	5	0	0
FORESTAR GROUP INC COM	Stock	346232101	1,814	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	6,834,967	72,343	SH		SOLE	0	72,343	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	10,145	500	SH		SOLE	0	500	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	530	14	SH		SOLE	0	14	0	0
GAIA INC NEW CL A	Stock	36269P104	180	40	SH		SOLE	0	40	0	0
GE AEROSPACE COM NEW	Stock	369604301	4,227	25	SH		SOLE	0	25	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,564	20	SH		SOLE	0	20	0	0
GENERAL MLS INC COM	Stock	370334104	14,029	220	SH		SOLE	0	220	0	0
GILEAD SCIENCES INC COM	Stock	375558103	146,072	1,581	SH		SOLE	0	1,581	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	11,595	300	SH		SOLE	0	300	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	332,697	18,260	SH		SOLE	0	18,260	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	156,900	8,000	SH		SOLE	0	8,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	46,382	81	SH		SOLE	0	81	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	419	10	SH		SOLE	0	10	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	3,701	50	SH		SOLE	0	50	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,411	160	SH		SOLE	0	160	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	11,449	380	SH		SOLE	0	380	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,493	84	SH		SOLE	0	84	0	0
HEXCEL CORP NEW COM	Stock	428291108	17,556	280	SH		SOLE	0	280	0	0
HOME DEPOT INC COM	Stock	437076102	688,512	1,770	SH		SOLE	0	1,770	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,433,724	6,347	SH		SOLE	0	6,347	0	0
IDEXX LABS INC COM	Stock	45168D104	16,538	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,908,104	7,481	SH		SOLE	0	7,481	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	199,880	1,517	SH		SOLE	0	1,517	0	0
INSULET CORP COM	Stock	45784P101	10,443	40	SH		SOLE	0	40	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25,332	170	SH		SOLE	0	170	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	263,796	1,200	SH		SOLE	0	1,200	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,130	76	SH		SOLE	0	76	0	0
INTUIT COM	Stock	461202103	20,112	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,836,406	7,350	SH		SOLE	0	7,350	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	11,991	605	SH		SOLE	0	605	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8,136	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	23,580	1,200	SH		SOLE	0	1,200	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,473	7	SH		SOLE	0	7	0	0
INVESCO PREFERRED ETF	ETF	46138E511	11,530	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,870,079	3,658	SH		SOLE	0	3,658	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	12,022	225	SH		SOLE	0	225	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26,285	150	SH		SOLE	0	150	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	16,115	550	SH		SOLE	0	550	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	33,678	900	SH		SOLE	0	900	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	132,790	1,897	SH		SOLE	0	1,897	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	14,811	523	SH		SOLE	0	523	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	47,303	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	56,867	935	SH		SOLE	0	935	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	10,626	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	593	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	50,378	2,391	SH		SOLE	0	2,391	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	24,843	950	SH		SOLE	0	950	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	699	20	SH		SOLE	0	20	0	0
IONQ INC COM	Stock	46222L108	96,071	2,300	SH		SOLE	0	2,300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	7,092	221	SH		SOLE	0	221	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5,417	54	SH		SOLE	0	54	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	12,783	300	SH		SOLE	0	300	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	138,793	2,685	SH		SOLE	0	2,685	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	23,798	180	SH		SOLE	0	180	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	47,745	900	SH		SOLE	0	900	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	24,649	670	SH		SOLE	0	670	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5,479	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	8,492	141	SH		SOLE	0	141	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	250,831	2,952	SH		SOLE	0	2,952	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,389	50	SH		SOLE	0	50	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	8,044	105	SH		SOLE	0	105	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	8,981	80	SH		SOLE	0	80	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,028	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	148,723	2,848	SH		SOLE	0	2,848	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	686,401	1,166	SH		SOLE	0	1,166	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	14,331	230	SH		SOLE	0	230	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,077	235	SH		SOLE	0	235	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	28,811	224	SH		SOLE	0	224	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,420	139	SH		SOLE	0	139	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	329,620	3,560	SH		SOLE	0	3,560	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,616	27	SH		SOLE	0	27	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	19,633	425	SH		SOLE	0	425	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	131,281	5,315	SH		SOLE	0	5,315	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,513	33	SH		SOLE	0	33	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	745,868	5,790	SH		SOLE	0	5,790	0	0
ISHARES ESG AWARE MSCI USA GROWTH ETF	ETF	46436E239	30,307	680	SH		SOLE	0	680	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	10,723	255	SH		SOLE	0	255	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	22,772	221	SH		SOLE	0	221	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	82,120	1,614	SH		SOLE	0	1,614	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	18,139	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	82,943	858	SH		SOLE	0	858	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	279,106	1,514	SH		SOLE	0	1,514	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	140,657	2,333	SH		SOLE	0	2,333	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	9,469	248	SH		SOLE	0	248	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	217,664	2,266	SH		SOLE	0	2,266	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	196,785	2,289	SH		SOLE	0	2,289	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	222,861	1,578	SH		SOLE	0	1,578	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	29,759	383	SH		SOLE	0	383	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	11,985	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,577,548	18,614	SH		SOLE	0	18,614	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	22,260	347	SH		SOLE	0	347	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	4,701	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	146,042	5,830	SH		SOLE	0	5,830	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	28,752	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	39,840	1,600	SH		SOLE	0	1,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,360	30	SH		SOLE	0	30	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	94,874	888	SH		SOLE	0	888	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	92,517	3,379	SH		SOLE	0	3,379	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	5,413	150	SH		SOLE	0	150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	446	5	SH		SOLE	0	5	0	0
ISHARES MBS ETF	ETF	464288588	2,750	30	SH		SOLE	0	30	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	6,729	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	8,712	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	114,927	1,520	SH		SOLE	0	1,520	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,065	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	911	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	420	8	SH		SOLE	0	8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,583	540	SH		SOLE	0	540	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	10,734	150	SH		SOLE	0	150	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	56,539	465	SH		SOLE	0	465	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	289,278	3,258	SH		SOLE	0	3,258	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	828	4	SH		SOLE	0	4	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,603	9	SH		SOLE	0	9	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	43,533	1,050	SH		SOLE	0	1,050	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	36,439	1,159	SH		SOLE	0	1,159	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	192,758	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	480,412	2,595	SH		SOLE	0	2,595	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	55,682	252	SH		SOLE	0	252	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	100,275	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14,098	109	SH		SOLE	0	109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	224,006	2,534	SH		SOLE	0	2,534	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	514,960	5,072	SH		SOLE	0	5,072	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,030,782	11,336	SH		SOLE	0	11,336	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	114,338	915	SH		SOLE	0	915	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	654,920	4,838	SH		SOLE	0	4,838	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	48,875	450	SH		SOLE	0	450	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	380,986	1,768	SH		SOLE	0	1,768	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	146,556	1,331	SH		SOLE	0	1,331	0	0
ISHARES TIPS BOND ETF	ETF	464287176	68,494	643	SH		SOLE	0	643	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	22,088	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	177,859	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	66,902	1,020	SH		SOLE	0	1,020	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	20,507	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	136,566	1,235	SH		SOLE	0	1,235	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	178,889	3,070	SH		SOLE	0	3,070	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	149,542	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	141,740	3,062	SH		SOLE	0	3,062	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,167	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	291,124	1,825	SH		SOLE	0	1,825	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	30,787	320	SH		SOLE	0	320	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	27,737	550	SH		SOLE	0	550	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	11,672	150	SH		SOLE	0	150	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,586	21	SH		SOLE	0	21	0	0
JOHNSON & JOHNSON COM	Stock	478160104	981,073	6,784	SH		SOLE	0	6,784	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,109,688	8,801	SH		SOLE	0	8,801	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	40,837	705	SH		SOLE	0	705	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	63,372	1,115	SH		SOLE	0	1,115	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	202,307	4,000	SH		SOLE	0	4,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,269,702	14,130	SH		SOLE	0	14,130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	13,226	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	73,432	2,680	SH		SOLE	0	2,680	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	7,623	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	4,348	60	SH		SOLE	0	60	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	8,020	120	SH		SOLE	0	120	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,773	31	SH		SOLE	0	31	0	0
LIGHT & WONDER INC COM	Stock	80874P109	10,798	125	SH		SOLE	0	125	0	0
LINDE PLC SHS	Stock	G54950103	51,496	123	SH		SOLE	0	123	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	82,610	170	SH		SOLE	0	170	0	0
LOWES COS INC COM	Stock	548661107	1,749,318	7,088	SH		SOLE	0	7,088	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	37	7	SH		SOLE	0	7	0	0
MACYS INC COM	Stock	55616P104	3,421	200	SH		SOLE	0	200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,001,752	9,424	SH		SOLE	0	9,424	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	224,161	434	SH		SOLE	0	434	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	37,386	71	SH		SOLE	0	71	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	29,602	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	857,205	2,957	SH		SOLE	0	2,957	0	0
MDU RES GROUP INC COM	Stock	552690109	5,445	300	SH		SOLE	0	300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	988	250	SH		SOLE	0	250	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,125,952	9,409	SH		SOLE	0	9,409	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15,976	200	SH		SOLE	0	200	0	0
MERCK & CO INC COM	Stock	58933Y105	37,916	378	SH		SOLE	0	378	0	0
META PLATFORMS INC CL A	Stock	30303M102	217,224	371	SH		SOLE	0	371	0	0
MICROSOFT CORP COM	Stock	594918104	12,498,611	29,653	SH		SOLE	0	29,653	0	0
MKS INSTRS INC COM	Stock	55306N104	936,900	8,975	SH		SOLE	0	8,975	0	0
MONGODB INC CL A	Stock	60937P106	11,641	50	SH		SOLE	0	50	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	61,495	1,170	SH		SOLE	0	1,170	0	0
MORGAN STANLEY COM NEW	Stock	617446448	7,543	60	SH		SOLE	0	60	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6,486	14	SH		SOLE	0	14	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	2,381	55	SH		SOLE	0	55	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	204	6	SH		SOLE	0	6	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	166	12	SH		SOLE	0	12	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	167,812	2,054	SH		SOLE	0	2,054	0	0
NETFLIX INC COM	Stock	64110L106	22,283	25	SH		SOLE	0	25	0	0
NEWELL BRANDS INC COM	Stock	651229106	14,940	1,500	SH		SOLE	0	1,500	0	0
NEWMARKET CORP COM	Stock	651587107	222,957	420	SH		SOLE	0	420	0	0
NEWTEKONE INC COM NEW	Stock	652526203	1,039	80	SH		SOLE	0	80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	825,152	11,510	SH		SOLE	0	11,510	0	0
NIKE INC CL B	Stock	654106103	91,816	1,207	SH		SOLE	0	1,207	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	295,253	1,258	SH		SOLE	0	1,258	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	60,677	1,135	SH		SOLE	0	1,135	0	0
NUTANIX INC CL A	Stock	67059N108	12,236	200	SH		SOLE	0	200	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	45,472	1,155	SH		SOLE	0	1,155	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	23,927	505	SH		SOLE	0	505	0	0
NVIDIA CORPORATION COM	Stock	67066G104	38,853,320	289,324	SH		SOLE	0	289,324	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,926	200	SH		SOLE	0	200	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	331	12	SH		SOLE	0	12	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	144,648	820	SH		SOLE	0	820	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	75,700	2,000	SH		SOLE	0	2,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	658,809	10,449	SH		SOLE	0	10,449	0	0
ORACLE CORP COM	Stock	68389X105	224,964	1,350	SH		SOLE	0	1,350	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	160,083	135	SH		SOLE	0	135	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	47	3	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,409	80	SH		SOLE	0	80	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	10,229	300	SH		SOLE	0	300	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	441,149	7,778	SH		SOLE	0	7,778	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,793,215	16,849	SH		SOLE	0	16,849	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	78,277	1,035	SH		SOLE	0	1,035	0	0
PAYCHEX INC COM	Stock	704326107	52,723	376	SH		SOLE	0	376	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16,643	195	SH		SOLE	0	195	0	0
PEPSICO INC COM	Stock	713448108	78,855	514	SH		SOLE	0	514	0	0
PFIZER INC COM	Stock	717081103	109,489	4,127	SH		SOLE	0	4,127	0	0
PG&E CORP COM	Stock	69331C108	222	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	60,953	535	SH		SOLE	0	535	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,074	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	26,257	275	SH		SOLE	0	275	0	0
PLANET 13 HLDGS INC COM	Stock	72707C108	2,664	7,000	SH		SOLE	0	7,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	266,326	1,381	SH		SOLE	0	1,381	0	0
POLARIS INC COM	Stock	731068102	24,431	424	SH		SOLE	0	424	0	0
PRECISION OPTICS CORP INC MASS COM NEW	Stock	740294400	318	66	SH		SOLE	0	66	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	329,768	1,967	SH		SOLE	0	1,967	0	0
PROGRESSIVE CORP COM	Stock	743315103	452,384	1,888	SH		SOLE	0	1,888	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	1,246	40	SH		SOLE	0	40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,082	26	SH		SOLE	0	26	0	0
QUALCOMM INC COM	Stock	747525103	15,362	100	SH		SOLE	0	100	0	0
QUANTA SVCS INC COM	Stock	74762E102	17,699	56	SH		SOLE	0	56	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	71,579	1,760	SH		SOLE	0	1,760	0	0
REALTY INCOME CORP COM	REIT	756109104	69,967	1,310	SH		SOLE	0	1,310	0	0
REDDIT INC CL A	Stock	75734B100	16,344	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,849	4	SH		SOLE	0	4	0	0
REPLIGEN CORP COM	Stock	759916109	4,318	30	SH		SOLE	0	30	0	0
REPUBLIC SVCS INC COM	Stock	760759100	246,848	1,227	SH		SOLE	0	1,227	0	0
RIOT PLATFORMS INC COM	Stock	767292105	204	20	SH		SOLE	0	20	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	235,011	21,700	SH		SOLE	0	21,700	0	0
ROBLOX CORP CL A	Stock	771049103	289	5	SH		SOLE	0	5	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,666,706	9,331	SH		SOLE	0	9,331	0	0
ROSS STORES INC COM	Stock	778296103	46,894	310	SH		SOLE	0	310	0	0
RPM INTL INC COM	Stock	749685103	123,060	1,000	SH		SOLE	0	1,000	0	0
RTX CORPORATION COM	Stock	75513E101	19,672	170	SH		SOLE	0	170	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,976	12	SH		SOLE	0	12	0	0
SALESFORCE INC COM	Stock	79466L302	267,464	800	SH		SOLE	0	800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,451	90	SH		SOLE	0	90	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	266,732	3,604	SH		SOLE	0	3,604	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	211,883	7,957	SH		SOLE	0	7,957	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	26,402	795	SH		SOLE	0	795	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,535	66	SH		SOLE	0	66	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	134,195	5,667	SH		SOLE	0	5,667	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	103,356	3,480	SH		SOLE	0	3,480	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,287	300	SH		SOLE	0	300	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	639,767	34,582	SH		SOLE	0	34,582	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	67,893	1,978	SH		SOLE	0	1,978	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	54,761	2,276	SH		SOLE	0	2,276	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	387,307	17,062	SH		SOLE	0	17,062	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,561,651	110,511	SH		SOLE	0	110,511	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	630,754	22,632	SH		SOLE	0	22,632	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	244,093	9,363	SH		SOLE	0	9,363	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	518,842	18,724	SH		SOLE	0	18,724	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	87,985	4,178	SH		SOLE	0	4,178	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	346,627	13,404	SH		SOLE	0	13,404	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	132,509	5,837	SH		SOLE	0	5,837	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	664,199	24,312	SH		SOLE	0	24,312	0	0
SCHWAB US TIPS ETF	ETF	808524870	64,885	2,512	SH		SOLE	0	2,512	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,933	275	SH		SOLE	0	275	0	0
SEMPRA COM	Stock	816851109	85,953	973	SH		SOLE	0	973	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5,110	500	SH		SOLE	0	500	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	48,340	500	SH		SOLE	0	500	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	9,644	423	SH		SOLE	0	423	0	0
SITIME CORP COM	Stock	82982T106	16,090	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,994	22	SH		SOLE	0	22	0	0
SNAP ON INC COM	Stock	833034101	76,044	224	SH		SOLE	0	224	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,453	22	SH		SOLE	0	22	0	0
SONOCO PRODS CO COM	Stock	835495102	20,419	418	SH		SOLE	0	418	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	16,718	183	SH		SOLE	0	183	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	68	2	SH		SOLE	0	2	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	42,061	540	SH		SOLE	0	540	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	16,134	169	SH		SOLE	0	169	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	11,344	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,788	150	SH		SOLE	0	150	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,418	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	258,167	605	SH		SOLE	0	605	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	6,405	278	SH		SOLE	0	278	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	271,272	2,744	SH		SOLE	0	2,744	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7,093	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,687	120	SH		SOLE	0	120	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	66,874	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	51,263	1,502	SH		SOLE	0	1,502	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11,933	311	SH		SOLE	0	311	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,643	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	136,233	2,491	SH		SOLE	0	2,491	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,648	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	541,037	18,650	SH		SOLE	0	18,650	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	39,101	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	24,060	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	338,315	5,990	SH		SOLE	0	5,990	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,648,858	2,804	SH		SOLE	0	2,804	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,054	35	SH		SOLE	0	35	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,801	20	SH		SOLE	0	20	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3,528	100	SH		SOLE	0	100	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	1,943	45	SH		SOLE	0	45	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	9,913	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	10,159,247	79,950	SH		SOLE	0	79,950	0	0
STARBUCKS CORP COM	Stock	855244109	369,380	4,048	SH		SOLE	0	4,048	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	69,444	1,350	SH		SOLE	0	1,350	0	0
SYNOPSYS INC COM	Stock	871607107	4,694,402	9,672	SH		SOLE	0	9,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,549,272	28,099	SH		SOLE	0	28,099	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,920	145	SH		SOLE	0	145	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	3,602	100	SH		SOLE	0	100	0	0
TARGET CORP COM	Stock	87612E106	2,662,911	19,699	SH		SOLE	0	19,699	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	202,874	1,419	SH		SOLE	0	1,419	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	56,967	245	SH		SOLE	0	245	0	0
TERADATA CORP DEL COM	Stock	88076W103	374	12	SH		SOLE	0	12	0	0
TESLA INC COM	Stock	88160R101	181,728	450	SH		SOLE	0	450	0	0
TEXAS INSTRS INC COM	Stock	882508104	235,138	1,254	SH		SOLE	0	1,254	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,048,230	5,855	SH		SOLE	0	5,855	0	0
TJX COS INC NEW COM	Stock	872540109	4,233,303	35,041	SH		SOLE	0	35,041	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,429,215	6,577	SH		SOLE	0	6,577	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	48,256	800	SH		SOLE	0	800	0	0
ULTA BEAUTY INC COM	Stock	90384S303	435	1	SH		SOLE	0	1	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,855	50	SH		SOLE	0	50	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	26,481	210	SH		SOLE	0	210	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	48,563	96	SH		SOLE	0	96	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	14,066	626	SH		SOLE	0	626	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	10,012	200	SH		SOLE	0	200	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	4,806	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	23,388	309	SH		SOLE	0	309	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,355	60	SH		SOLE	0	60	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	10,180	400	SH		SOLE	0	400	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	55,320	1,200	SH		SOLE	0	1,200	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1,433	62	SH		SOLE	0	62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	12,825	300	SH		SOLE	0	300	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	66,112	273	SH		SOLE	0	273	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,053,761	5,381	SH		SOLE	0	5,381	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,579	25	SH		SOLE	0	25	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	22,964	405	SH		SOLE	0	405	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	232,740	4,867	SH		SOLE	0	4,867	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	262,258	5,955	SH		SOLE	0	5,955	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19,041	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	38,057	962	SH		SOLE	0	962	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,977	17	SH		SOLE	0	17	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	35,470	278	SH		SOLE	0	278	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	28,024	375	SH		SOLE	0	375	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	177,477	2,211	SH		SOLE	0	2,211	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	190,948	708	SH		SOLE	0	708	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	566,739	2,665	SH		SOLE	0	2,665	0	0
VANGUARD MID-CAP ETF	ETF	922908629	114,896	435	SH		SOLE	0	435	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	16,177	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	90,680	2,000	SH		SOLE	0	2,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	539	1	SH		SOLE	0	1	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3,165	30	SH		SOLE	0	30	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	87,470	1,132	SH		SOLE	0	1,132	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	141,120	1,809	SH		SOLE	0	1,809	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	449,083	1,869	SH		SOLE	0	1,869	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	140,098	1,948	SH		SOLE	0	1,948	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14,617	298	SH		SOLE	0	298	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,585	22	SH		SOLE	0	22	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	9,380	350	SH		SOLE	0	350	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	782,657	19,571	SH		SOLE	0	19,571	0	0
VIATRIS INC COM	Stock	92556V106	134	11	SH		SOLE	0	11	0	0
VISA INC COM CL A	Stock	92826C839	4,601,858	14,561	SH		SOLE	0	14,561	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	288	33	SH		SOLE	0	33	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9,063	971	SH		SOLE	0	971	0	0
WALMART INC COM	Stock	931142103	3,371,454	37,230	SH		SOLE	0	37,230	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12,869	75	SH		SOLE	0	75	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,592	102	SH		SOLE	0	102	0	0
WELLS FARGO CO NEW COM	Stock	949746101	442,020	6,293	SH		SOLE	0	6,293	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	64,813	350	SH		SOLE	0	350	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	15,869	440	SH		SOLE	0	440	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	24,464	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	44,920	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,070	21	SH		SOLE	0	21	0	0
XCEL ENERGY INC COM	Stock	98389B100	102,158	1,513	SH		SOLE	0	1,513	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	217	25	SH		SOLE	0	25	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,443	40	SH		SOLE	0	40	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	61,289	751	SH		SOLE	0	751	0	0
ZSCALER INC COM	Stock	98980G102	10,825	60	SH		SOLE	0	60	0	0