0001729254-23-000003.txt : 20230523 0001729254-23-000003.hdr.sgml : 20230523 20230522191031 ACCESSION NUMBER: 0001729254-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Front Row Advisors LLC CENTRAL INDEX KEY: 0001729254 IRS NUMBER: 444706857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18239 FILM NUMBER: 23946139 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001729254 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Front Row Advisors LLC
1100 MAR WEST ST. SUITE C TIBURON CA 94920
13F HOLDINGS REPORT 028-18239 Y I transposed the Value and the Share Amount Column. Thus the original filing makes no sense.
Stephen Bradley Principal 4157976003 Stephen Bradley Jr Tiburon CA 05-22-2023 0 964 208473 false
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ETF 46138G706 16 200 SH SOLE 0 200 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 32 1200 SH SOLE 0 1200 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 20 SH SOLE 0 20 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 10 320 SH SOLE 0 320 0 0 IQVIA HLDGS INC COM Stock 46266C105 5 23 SH SOLE 0 23 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5 80 SH SOLE 0 80 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 26 616 SH SOLE 0 616 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 186 3687 SH SOLE 0 3687 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 62 480 SH SOLE 0 480 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 5 180 SH SOLE 0 180 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 33 585 SH SOLE 0 585 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 227 3120 SH SOLE 0 3120 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2 50 SH SOLE 0 50 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 160 1578 SH SOLE 0 1578 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 7 134 SH SOLE 0 134 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 58 868 SH SOLE 0 868 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 181 3711 SH SOLE 0 3711 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 594 1446 SH SOLE 0 1446 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 201 803 SH SOLE 0 803 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 134 1390 SH SOLE 0 1390 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 23 254 SH SOLE 0 254 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 33 376 SH SOLE 0 376 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 271 3673 SH SOLE 0 3673 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3 27 SH SOLE 0 27 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1 33 SH SOLE 0 33 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 6 250 SH SOLE 0 250 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 79 3300 SH SOLE 0 3300 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 522 5772 SH SOLE 0 5772 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 24 331 SH SOLE 0 331 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 134 2650 SH SOLE 0 2650 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 13 180 SH SOLE 0 180 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 5 250 SH SOLE 0 250 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 55 858 SH SOLE 0 858 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 272 1874 SH SOLE 0 1874 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 173 2797 SH SOLE 0 2797 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 9 248 SH SOLE 0 248 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 188 2722 SH SOLE 0 2722 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 305 3654 SH SOLE 0 3654 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 228 1995 SH SOLE 0 1995 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 30 356 SH SOLE 0 356 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 11 500 SH SOLE 0 500 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1115 20506 SH SOLE 0 20506 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 37 617 SH SOLE 0 617 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 4 100 SH SOLE 0 100 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 62 2455 SH SOLE 0 2455 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 89 3500 SH SOLE 0 3500 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 45 1845 SH SOLE 0 1845 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 103 4000 SH SOLE 0 4000 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 153 6245 SH SOLE 0 6245 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 40 1600 SH SOLE 0 1600 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 32 430 SH SOLE 0 430 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 228 2083 SH SOLE 0 2083 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 17 643 SH SOLE 0 643 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 119 4337 SH SOLE 0 4337 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 5 150 SH SOLE 0 150 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 19 222 SH SOLE 0 222 0 0 ISHARES MBS ETF ETF 464288588 13 139 SH SOLE 0 139 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 27 1250 SH SOLE 0 1250 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6 129 SH SOLE 0 129 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 7 45 SH SOLE 0 45 0 0 ISHARES MSCI EAFE ETF ETF 464287465 178 2487 SH SOLE 0 2487 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1 11 SH SOLE 0 11 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 9 129 SH SOLE 0 129 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 49 826 SH SOLE 0 826 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 93 SH SOLE 0 93 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 41 1040 SH SOLE 0 1040 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 20 359 SH SOLE 0 359 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 12 150 SH SOLE 0 150 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 58 SH SOLE 0 58 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 114 SH SOLE 0 114 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 22 245 SH SOLE 0 245 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 281 3857 SH SOLE 0 3857 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5 35 SH SOLE 0 35 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1 9 SH SOLE 0 9 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 37 1080 SH SOLE 0 1080 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 171 5463 SH SOLE 0 5463 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 140 571 SH SOLE 0 571 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 642 4219 SH SOLE 0 4219 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6 35 SH SOLE 0 35 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12 52 SH SOLE 0 52 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 71 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 109 SH SOLE 0 109 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 182 2605 SH SOLE 0 2605 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 641 10031 SH SOLE 0 10031 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11 70 SH SOLE 0 70 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 900 12579 SH SOLE 0 12579 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 163 1583 SH SOLE 0 1583 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 555 5044 SH SOLE 0 5044 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 66 700 SH SOLE 0 700 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 139 1183 SH SOLE 0 1183 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 264 594 SH SOLE 0 594 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 180 1628 SH SOLE 0 1628 0 0 ISHARES TIPS BOND ETF ETF 464287176 157 1426 SH SOLE 0 1426 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 23 170 SH SOLE 0 170 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 120 1850 SH SOLE 0 1850 0 0 ISHARES U.S. CONSUMER 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MEDTRONIC PLC SHS Stock G5960L103 865 10635 SH SOLE 0 10635 0 0 MERCADOLIBRE INC COM Stock 58733R102 4 3 SH SOLE 0 3 0 0 MERCEDES BENZ GROUP AG UNSPONSOR ADR ADR 233825207 9 480 SH SOLE 0 480 0 0 MERCK & CO INC COM Stock 58933Y105 39 363 SH SOLE 0 363 0 0 MERCURY GENL CORP NEW COM Stock 589400100 6 200 SH SOLE 0 200 0 0 META PLATFORMS INC CL A Stock 30303M102 58 276 SH SOLE 0 276 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 26 17 SH SOLE 0 17 0 0 MGIC INVT CORP WIS COM Stock 552848103 4 318 SH SOLE 0 318 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 3 64 SH SOLE 0 64 0 0 MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 8 531 SH SOLE 0 531 0 0 MICROBOT MED INC COM NEW Stock 59503A204 0 1 SH SOLE 0 1 0 0 MICROCHIP TECHNOLOGY INC. 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ADR 62473G102 3 22 SH SOLE 0 22 0 0 MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 11 310 SH SOLE 0 310 0 0 MURPHY OIL CORP COM Stock 626717102 19 511 SH SOLE 0 511 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 1 29 SH SOLE 0 29 0 0 NATIONAL INSTRS CORP COM Stock 636518102 3 50 SH SOLE 0 50 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4 96 SH SOLE 0 96 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 1 55 SH SOLE 0 55 0 0 NCR CORP NEW COM Stock 62886E108 0 12 SH SOLE 0 12 0 0 NEOGEN CORP COM Stock 640491106 1 60 SH SOLE 0 60 0 0 NESTLE S A SPONSORED ADR ADR 641069406 52 431 SH SOLE 0 431 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1 15 SH SOLE 0 15 0 0 NETFLIX INC COM Stock 64110L106 37 106 SH SOLE 0 106 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 7 66 SH SOLE 0 66 0 0 NEW YORK MTG TR INC COM REIT 649604840 0 29 SH SOLE 0 29 0 0 NEWELL BRANDS INC COM Stock 651229106 19 1500 SH SOLE 0 1500 0 0 NEWTEKONE INC COM NEW Stock 652526203 1 80 SH SOLE 0 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84 SH SOLE 0 84 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 23 1500 SH SOLE 0 1500 0 0 NUTANIX INC CL A Stock 67059N108 5 200 SH SOLE 0 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 9529 34306 SH SOLE 0 34306 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 5 27 SH SOLE 0 27 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 13 200 SH SOLE 0 200 0 0 OKTA INC CL A Stock 679295105 3 40 SH SOLE 0 40 0 0 OLD NATL BANCORP IND COM Stock 680033107 2 146 SH SOLE 0 146 0 0 OLIN CORP COM PAR $1 Stock 680665205 8 139 SH SOLE 0 139 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH SOLE 0 26 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 77 935 SH SOLE 0 935 0 0 ONE GAS INC COM Stock 68235P108 2 25 SH SOLE 0 25 0 0 ONEOK INC NEW COM Stock 682680103 26 406 SH SOLE 0 406 0 0 ORACLE CORP COM Stock 68389X105 212 2278 SH SOLE 0 2278 0 0 ORGANON & CO Stock Stock 68622V106 0 13 SH SOLE 0 13 0 0 ORIGINCLEAR INC COM NEW Stock 686228404 0 1 SH SOLE 0 1 0 0 ORSTED A/S UNSPONSORED ADR ADR 68750L102 1 41 SH SOLE 0 41 0 0 OSHKOSH CORP COM Stock 688239201 2 22 SH SOLE 0 22 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 30 352 SH SOLE 0 352 0 0 OVINTIV INC COM Stock 69047Q102 3 89 SH SOLE 0 89 0 0 OWC PHARMACEUTICAL RESH CORP COM Stock 67109N108 0 1500 SH SOLE 0 1500 0 0 OWENS CORNING NEW COM Stock 690742101 3 26 SH SOLE 0 26 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 7 200 SH SOLE 0 200 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 132 2814 SH SOLE 0 2814 0 0 PACKAGING CORP AMER COM Stock 695156109 2323 16580 SH SOLE 0 16580 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 8 SH SOLE 0 8 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 128 420 SH SOLE 0 420 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 7 36 SH SOLE 0 36 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 108 1417 SH SOLE 0 1417 0 0 PEABODY ENGR CORP COM Stock 704551100 7 285 SH SOLE 0 285 0 0 PEAKBIRCH COMM INC COM NEW Stock 70470T100 0 6 SH SOLE 0 6 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 8 127 SH SOLE 0 127 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 0 7 SH SOLE 0 7 0 0 PFIZER INC COM Stock 717081103 2606 63870 SH SOLE 0 63870 0 0 PG&E CORP COM Stock 69331C108 0 11 SH SOLE 0 11 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 4 42 SH SOLE 0 42 0 0 PHILLIPS 66 COM Stock 718546104 201 1979 SH SOLE 0 1979 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 5 333 SH SOLE 0 333 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10 100 SH SOLE 0 100 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 26 275 SH SOLE 0 275 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 22 394 SH SOLE 0 394 0 0 PIONEER NAT RES CO COM Stock 723787107 108 529 SH SOLE 0 529 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 7 52 SH SOLE 0 52 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 982 7725 SH SOLE 0 7725 0 0 POLARIS INC COM Stock 731068102 7 66 SH SOLE 0 66 0 0 POPULAR INC COM NEW Stock 733174700 22 371 SH SOLE 0 371 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 5 97 SH SOLE 0 97 0 0 POWER CORP CDA COM Stock 739239101 12 472 SH SOLE 0 472 0 0 POWER INTEGRATIONS INC COM Stock 739276103 4 46 SH SOLE 0 46 0 0 PRECISION OPTICS CORP INC MASS COM NEW Stock 740294400 0 66 SH SOLE 0 66 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 747 5025 SH SOLE 0 5025 0 0 PROGENICS PHARMACEUTICALS INC SHS Stock 743CVR037 0 100 SH SOLE 0 100 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 2 40 SH SOLE 0 40 0 0 PROGRESSIVE CORP COM Stock 743315103 58 404 SH SOLE 0 404 0 0 PROPETRO HLDG CORP COM Stock 74347M108 2 237 SH SOLE 0 237 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 97 2417 SH SOLE 0 2417 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2 26 SH SOLE 0 26 0 0 QIAGEN NV SHS NEW Stock N72482123 3 62 SH SOLE 0 62 0 0 QUAKER HOUGHTON COM Stock 747316107 6 28 SH SOLE 0 28 0 0 QUALCOMM INC COM Stock 747525103 92 718 SH SOLE 0 718 0 0 QUANTA SVCS INC COM Stock 74762E102 9 56 SH SOLE 0 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 2 200 SH SOLE 0 200 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 19 135 SH SOLE 0 135 0 0 RAPID7 INC COM Stock 753422104 3 73 SH SOLE 0 73 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 32 343 SH SOLE 0 343 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 55 560 SH SOLE 0 560 0 0 RBC BEARINGS INC COM Stock 75524B104 9 39 SH SOLE 0 39 0 0 RE MAX HLDGS INC CL A Stock 75524W108 0 15 SH SOLE 0 15 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 111 2961 SH SOLE 0 2961 0 0 REALTY INCOME CORP COM REIT 756109104 120 1885 SH SOLE 0 1885 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 4 262 SH SOLE 0 262 0 0 RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 2 395 SH SOLE 0 395 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3 4 SH SOLE 0 4 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 37 282 SH SOLE 0 282 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 0 6 SH SOLE 0 6 0 0 RELX PLC SPONSORED ADR ADR 759530108 3 78 SH SOLE 0 78 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 32 158 SH SOLE 0 158 0 0 REPLIGEN CORP COM Stock 759916109 5 30 SH SOLE 0 30 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH SOLE 0 16 0 0 REVOLVE GROUP INC CL A Stock 76156B107 13 500 SH SOLE 0 500 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 82 1155 SH SOLE 0 1155 0 0 RIOT PLATFORMS INC COM Stock 767292105 0 20 SH SOLE 0 20 0 0 RITE AID CORP COM Stock 767754872 0 50 SH SOLE 0 50 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 209 25300 SH SOLE 0 25300 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 60 SH SOLE 0 60 0 0 ROBLOX CORP CL A Stock 771049103 0 7 SH SOLE 0 7 0 0 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 12 347 SH SOLE 0 347 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2574 8771 SH SOLE 0 8771 0 0 ROLLINS INC COM Stock 775711104 2 51 SH SOLE 0 51 0 0 ROSS STORES INC COM Stock 778296103 33 310 SH SOLE 0 310 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 9 1000 SH SOLE 0 1000 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 27 410 SH SOLE 0 410 0 0 ROYAL GOLD INC COM Stock 780287108 4 28 SH SOLE 0 28 0 0 RPM INTL INC COM Stock 749685103 93 1069 SH SOLE 0 1069 0 0 S&P GLOBAL INC COM Stock 78409V104 4 12 SH SOLE 0 12 0 0 SABRE CORP COM Stock 78573M104 16 3710 SH SOLE 0 3710 0 0 SAFEHOLD INC COM REIT 78646V107 1 18 SH SOLE 0 18 0 0 SAFRAN SPON ADR ADR 786584102 9 238 SH SOLE 0 238 0 0 SALESFORCE INC COM Stock 79466L302 196 981 SH SOLE 0 981 0 0 SANOFI SPONSORED ADR ADR 80105N105 52 963 SH SOLE 0 963 0 0 SAP SE SPON ADR ADR 803054204 5 42 SH SOLE 0 42 0 0 SAVARA INC COM Stock 805111101 0 3 SH SOLE 0 3 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 164 3316 SH SOLE 0 3316 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 28 1042 SH SOLE 0 1042 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 186 7580 SH SOLE 0 7580 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 19 595 SH SOLE 0 595 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 1 22 SH SOLE 0 22 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 106 1921 SH SOLE 0 1921 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 85 1740 SH SOLE 0 1740 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 8 150 SH SOLE 0 150 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 635 18254 SH SOLE 0 18254 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 68 2026 SH SOLE 0 2026 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 56 1138 SH SOLE 0 1138 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 392 8190 SH SOLE 0 8190 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1975 40840 SH SOLE 0 40840 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 411 6312 SH SOLE 0 6312 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 165 2511 SH SOLE 0 2511 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 501 7390 SH SOLE 0 7390 0 0 SCHWAB U.S. REIT ETF ETF 808524847 104 5353 SH SOLE 0 5353 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 315 7508 SH SOLE 0 7508 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 137 2917 SH SOLE 0 2917 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 765 10455 SH SOLE 0 10455 0 0 SCHWAB US TIPS ETF ETF 808524870 82 1530 SH SOLE 0 1530 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 14 202 SH SOLE 0 202 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 33 500 SH SOLE 0 500 0 0 SEALED AIR CORP NEW COM Stock 81211K100 25 542 SH SOLE 0 542 0 0 SEMPRA COM Stock 816851109 175 1148 SH SOLE 0 1148 0 0 SERVICENOW INC COM Stock 81762P102 25 53 SH SOLE 0 53 0 0 SFL CORPORATION LTD SHS Stock G7738W106 5 500 SH SOLE 0 500 0 0 SHELL PLC SPON ADS ADR 780259305 15 255 SH SOLE 0 255 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 6 138 SH SOLE 0 138 0 0 SHOPIFY INC CL A Stock 82509L107 2 40 SH SOLE 0 40 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 62 762 SH SOLE 0 762 0 0 SIKA AG UNSPONSORD ADR ADR 82674R103 5 182 SH SOLE 0 182 0 0 SILICON LABORATORIES INC COM Stock 826919102 7 42 SH SOLE 0 42 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 0 0 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 17 4235 SH SOLE 0 4235 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3 22 SH SOLE 0 22 0 0 SM ENERGY CO COM Stock 78454L100 2 73 SH SOLE 0 73 0 0 SMC CORP SHS Stock J75734103 5 9 SH SOLE 0 9 0 0 SMITH A O CORP COM Stock 831865209 2 24 SH SOLE 0 24 0 0 SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 11 311 SH SOLE 0 311 0 0 SNAP INC CL A Stock 83304A106 11 1000 SH SOLE 0 1000 0 0 SNAP ON INC COM Stock 833034101 30 122 SH SOLE 0 122 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1 18 SH SOLE 0 18 0 0 SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 11 906 SH SOLE 0 906 0 0 SOFTBANK GROUP CORP SHS Stock J7596P109 20 500 SH SOLE 0 500 0 0 SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 12 484 SH SOLE 0 484 0 0 SONOCO PRODS CO COM Stock 835495102 49 801 SH SOLE 0 801 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 11 126 SH SOLE 0 126 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 14 180 SH SOLE 0 180 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 42 621 SH SOLE 0 621 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 23 252 SH SOLE 0 252 0 0 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 11 400 SH SOLE 0 400 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5 201 SH SOLE 0 201 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32 1304 SH SOLE 0 1304 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 103 SH SOLE 0 103 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 244 735 SH SOLE 0 735 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 11 417 SH SOLE 0 417 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 314 3538 SH SOLE 0 3538 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 7 215 SH SOLE 0 215 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 20 423 SH SOLE 0 423 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 68 2335 SH SOLE 0 2335 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5 152 SH SOLE 0 152 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 12 353 SH SOLE 0 353 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 101 SH SOLE 0 101 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5 107 SH SOLE 0 107 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 153 3472 SH SOLE 0 3472 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 71 1289 SH SOLE 0 1289 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 10 250 SH SOLE 0 250 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 19 630 SH SOLE 0 630 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 545 18650 SH SOLE 0 18650 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 31 450 SH SOLE 0 450 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 20 300 SH SOLE 0 300 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1319 3211 SH SOLE 0 3211 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 7 87 SH SOLE 0 87 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2 20 SH SOLE 0 20 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2 20 SH SOLE 0 20 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 19 157 SH SOLE 0 157 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 7 255 SH SOLE 0 255 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 12 343 SH SOLE 0 343 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 45 SH SOLE 0 45 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 8 60 SH SOLE 0 60 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 3367 96115 SH SOLE 0 96115 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 38 544 SH SOLE 0 544 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10 178 SH SOLE 0 178 0 0 STAR HLDGS SHS BEN INT Stock 85512G106 0 12 SH SOLE 0 12 0 0 STARBUCKS CORP COM Stock 855244109 203 1950 SH SOLE 0 1950 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH SOLE 0 45 0 0 STERIS PLC SHS USD Stock G8473T100 1 6 SH SOLE 0 6 0 0 STIFEL FINL CORP COM Stock 860630102 36 602 SH SOLE 0 602 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6 107 SH SOLE 0 107 0 0 STRAUMANN HOLDING AG ADR ADR 86317T103 4 237 SH SOLE 0 237 0 0 STRYKER CORPORATION COM Stock 863667101 3 12 SH SOLE 0 12 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 394 SH SOLE 0 394 0 0 SUN CMNTYS INC COM REIT 866674104 7 49 SH SOLE 0 49 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 33 750 SH SOLE 0 750 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 0 14 SH SOLE 0 14 0 0 SVENSKA HANDELSBANKEN ADR ADR 86959C103 11 2363 SH SOLE 0 2363 0 0 SYNOPSYS INC COM Stock 871607107 4308 11153 SH SOLE 0 11153 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1 24 SH SOLE 0 24 0 0 SYSCO CORP COM Stock 871829107 31 397 SH SOLE 0 397 0 0 T-MOBILE US INC COM Stock 872590104 14 96 SH SOLE 0 96 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2498 26726 SH SOLE 0 26726 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 15 SH SOLE 0 15 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8 460 SH SOLE 0 460 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 4 100 SH SOLE 0 100 0 0 TARGET CORP COM Stock 87612E106 3373 20367 SH SOLE 0 20367 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 186 1235 SH SOLE 0 1235 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 3 6 SH SOLE 0 6 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 16 326 SH SOLE 0 326 0 0 TERADATA CORP DEL COM Stock 88076W103 0 12 SH SOLE 0 12 0 0 TERADYNE INC COM Stock 880770102 11 100 SH SOLE 0 100 0 0 TERUMO CORP ADR ADR 88156J105 1 52 SH SOLE 0 52 0 0 TESCO PLC SPONSORED ADR ADR 881575401 2 163 SH SOLE 0 163 0 0 TESLA INC COM Stock 88160R101 174 840 SH SOLE 0 840 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH SOLE 0 200 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 9 86 SH SOLE 0 86 0 0 TFI INTL INC COM Stock 87241L109 5 43 SH SOLE 0 43 0 0 THE CIGNA GROUP COM Stock 125523100 20 79 SH SOLE 0 79 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3741 6487 SH SOLE 0 6487 0 0 TJX COS INC NEW COM Stock 872540109 2812 35886 SH SOLE 0 35886 0 0 TOKIO MARINE HLDGS INC ADR ADR 889094108 14 709 SH SOLE 0 709 0 0 TOKYO ELECTRON LTD UNSPON ADR ADR 889110102 13 144 SH SOLE 0 144 0 0 TORO CO COM Stock 891092108 7 62 SH SOLE 0 62 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 23 388 SH SOLE 0 388 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 7 52 SH SOLE 0 52 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56 305 SH SOLE 0 305 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1 6 SH SOLE 0 6 0 0 TRI POINTE HOMES INC COM Stock 87265H109 4 173 SH SOLE 0 173 0 0 TRIMBLE INC COM Stock 896239100 2 33 SH SOLE 0 33 0 0 TRUIST FINL CORP COM Stock 89832Q109 4 111 SH SOLE 0 111 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 1 14 SH SOLE 0 14 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 32 1000 SH SOLE 0 1000 0 0 UIPATH INC CL A Stock 90364P105 4 200 SH SOLE 0 200 0 0 UNICHARM CORP SPONSORED ADR ADR 90460M204 2 251 SH SOLE 0 251 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 86 1658 SH SOLE 0 1658 0 0 UNION PAC CORP COM Stock 907818108 4 20 SH SOLE 0 20 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 15 350 SH SOLE 0 350 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 33 SH SOLE 0 33 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 24 530 SH SOLE 0 530 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 34 175 SH SOLE 0 175 0 0 UNITED RENTALS INC COM Stock 911363109 24 60 SH SOLE 0 60 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 86 183 SH SOLE 0 183 0 0 UNITY SOFTWARE INC COM Stock 91332U101 0 4 SH SOLE 0 4 0 0 UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208 10 305 SH SOLE 0 305 0 0 US FOODS HLDG CORP COM Stock 912008109 13 354 SH SOLE 0 354 0 0 US TREASURY 12 MONTH BILL ETF ETF 74933W478 15 300 SH SOLE 0 300 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 49 728 SH SOLE 0 728 0 0 VAIL RESORTS INC COM Stock 91879Q109 4 18 SH SOLE 0 18 0 0 VALE S A SPONSORED ADS ADR 91912E105 10 604 SH SOLE 0 604 0 0 VALERO ENERGY CORP COM Stock 91913Y100 3 20 SH SOLE 0 20 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 4 44 SH SOLE 0 44 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 3 60 SH SOLE 0 60 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 20 800 SH SOLE 0 800 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 61 1319 SH SOLE 0 1319 0 0 VANECK J. P. 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