Principal

0001729254-24-000001.txt : 20240215 0001729254-24-000001.hdr.sgml : 20240215 20240215133335 ACCESSION NUMBER: 0001729254-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Front Row Advisors LLC CENTRAL INDEX KEY: 0001729254 ORGANIZATION NAME: IRS NUMBER: 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: 24643151 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729254 XXXXXXXX 12-31-2023 12-31-2023 Front Row Advisors LLC

1100 MAR WEST ST. SUITE C TIBURON CA 94920

13F HOLDINGS REPORT 028-18239 N Stephen Bradley Jr Principal 4157976003 Stephen Bradley Jr Tiburon CA 02-15-2024 0 477 217675776 false INFORMATION TABLE 2 beje5.xml 3M CO COM Stock 88579Y101 9839 90 SH SOLE 0 90 0 0 ABB LTD SPONSORED ADR ADR 000375204 3652757 82455 SH SOLE 0 82455 0 0 ABBOTT LABS COM Stock 002824100 42872 390 SH SOLE 0 390 0 0 ABBVIE INC COM Stock 00287Y109 4155049 26812 SH SOLE 0 26812 0 0 ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109 103719 3327 SH SOLE 0 3327 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 154049 439 SH SOLE 0 439 0 0 ADOBE INC COM Stock 00724F101 3102917 5201 SH SOLE 0 5201 0 0 AES CORP COM Stock 00130H105 11550 600 SH SOLE 0 600 0 0 AFLAC INC COM Stock 001055102 24750 300 SH SOLE 0 300 0 0 AGENUS INC COM NEW Stock 00847G705 83 100 SH SOLE 0 100 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 183831 1320 SH SOLE 0 1320 0 0 AGNC INVT CORP COM REIT 00123Q104 29790 3000 SH SOLE 0 3000 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 9369 34 SH SOLE 0 34 0 0 ALASKA AIR GROUP INC COM Stock 011659109 23624 605 SH SOLE 0 605 0 0 ALLEGION PLC ORD SHS Stock G0176J109 12796 101 SH SOLE 0 101 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2680 14 SH SOLE 0 14 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 413482 2960 SH SOLE 0 2960 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2088442 14819 SH SOLE 0 14819 0 0 ALTRIA GROUP INC COM Stock 02209S103 6115 148 SH SOLE 0 148 0 0 AMAZON COM INC COM Stock 023135106 2540285 16719 SH SOLE 0 16719 0 0 AMER STATES WTR CO COM Stock 029899101 160840 2000 SH SOLE 0 2000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 10153 125 SH SOLE 0 125 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1320 10 SH SOLE 0 10 0 0 AMETEK INC COM Stock 031100100 32154 195 SH SOLE 0 195 0 0 AMGEN INC COM Stock 031162100 2683482 9317 SH SOLE 0 9317 0 0 ANALOG DEVICES INC COM Stock 032654105 2438317 12280 SH SOLE 0 12280 0 0 APPLE INC COM Stock 037833100 27688995 143817 SH SOLE 0 143817 0 0 APPLIED MATLS INC 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SH SOLE 0 20 0 0 GENERAL MLS INC COM Stock 370334104 14331 220 SH SOLE 0 220 0 0 GILEAD SCIENCES INC COM Stock 375558103 63705 786 SH SOLE 0 786 0 0 GITLAB INC CLASS A COM Stock 37637K108 12592 200 SH SOLE 0 200 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 260138 14860 SH SOLE 0 14860 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 15150 250 SH SOLE 0 250 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2315 6 SH SOLE 0 6 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 19041 550 SH SOLE 0 550 0 0 GSK PLC SPONSORED ADR ADR 37733W204 5987 160 SH SOLE 0 160 0 0 GT BIOPHARMA INC COM NEW Stock 36254L308 15 58 SH SOLE 0 58 0 0 HARLEY DAVIDSON INC COM Stock 412822108 13999 380 SH SOLE 0 380 0 0 HASHICORP INC COM CL A Stock 418100103 8274 350 SH SOLE 0 350 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11394 84 SH SOLE 0 84 0 0 HEXCEL CORP NEW COM Stock 428291108 20650 280 SH SOLE 0 280 0 0 HOME DEPOT INC COM Stock 437076102 324024 935 SH SOLE 0 935 0 0 HONEYWELL INTL INC COM Stock 438516106 1241273 5919 SH SOLE 0 5919 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 86543 2750 SH SOLE 0 2750 0 0 IDEXX LABS INC COM Stock 45168D104 22202 40 SH SOLE 0 40 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1970047 7481 SH SOLE 0 7481 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 172923 1517 SH SOLE 0 1517 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 308 3 SH SOLE 0 3 0 0 INSULET CORP COM Stock 45784P101 8679 40 SH SOLE 0 40 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 21833 170 SH SOLE 0 170 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 196260 1200 SH SOLE 0 1200 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 2481 76 SH SOLE 0 76 0 0 INTUIT COM Stock 461202103 20001 32 SH SOLE 0 32 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2712712 8041 SH SOLE 0 8041 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 12475 605 SH SOLE 0 605 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8159 450 SH SOLE 0 450 0 0 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 23436 1200 SH SOLE 0 1200 0 0 INVESCO PREFERRED ETF ETF 46138E511 11470 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1452104 3544 SH SOLE 0 3544 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 10699 225 SH SOLE 0 225 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 23670 150 SH SOLE 0 150 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 16379 550 SH SOLE 0 550 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 29376 900 SH SOLE 0 900 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 127 3 SH SOLE 0 3 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 118866 1897 SH SOLE 0 1897 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 7233 253 SH SOLE 0 253 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 47889 1700 SH SOLE 0 1700 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 49723 935 SH SOLE 0 935 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 9934 225 SH SOLE 0 225 0 0 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 541 10 SH SOLE 0 10 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 50641 2391 SH SOLE 0 2391 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 25565 950 SH SOLE 0 950 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1012 20 SH SOLE 0 20 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6716 221 SH SOLE 0 221 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 12666 300 SH SOLE 0 300 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 137934 2690 SH SOLE 0 2690 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 24453 180 SH SOLE 0 180 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 4325 180 SH SOLE 0 180 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 13809 235 SH SOLE 0 235 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 200719 2554 SH SOLE 0 2554 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2378 50 SH SOLE 0 50 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8465 83 SH SOLE 0 83 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7035 100 SH SOLE 0 100 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 144052 2848 SH SOLE 0 2848 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 567902 1189 SH SOLE 0 1189 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4434 16 SH SOLE 0 16 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14614 135 SH SOLE 0 135 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24098 229 SH SOLE 0 229 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 14508 139 SH SOLE 0 139 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 300215 3560 SH SOLE 0 3560 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2680 27 SH SOLE 0 27 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 80784 3300 SH SOLE 0 3300 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 603290 5750 SH SOLE 0 5750 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 24723 293 SH SOLE 0 293 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 74614 1474 SH SOLE 0 1474 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 14494 180 SH SOLE 0 180 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 64021 858 SH SOLE 0 858 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 292670 1840 SH SOLE 0 1840 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 165834 2797 SH SOLE 0 2797 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 9699 248 SH SOLE 0 248 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 213891 2722 SH SOLE 0 2722 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 263976 3044 SH SOLE 0 3044 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 233834 1835 SH SOLE 0 1835 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 39789 456 SH SOLE 0 456 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 12090 500 SH SOLE 0 500 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1308588 19193 SH SOLE 0 19193 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 24666 422 SH SOLE 0 422 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 4620 100 SH SOLE 0 100 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 45959 1845 SH SOLE 0 1845 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 103720 4000 SH SOLE 0 4000 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 144351 5830 SH SOLE 0 5830 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 40144 1600 SH SOLE 0 1600 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2322 30 SH SOLE 0 30 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 80450 727 SH SOLE 0 727 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 94578 3379 SH SOLE 0 3379 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 5508 150 SH SOLE 0 150 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 445 5 SH SOLE 0 5 0 0 ISHARES MBS ETF ETF 464288588 2822 30 SH SOLE 0 30 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6584 129 SH SOLE 0 129 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 7446 45 SH SOLE 0 45 0 0 ISHARES MSCI EAFE ETF ETF 464287465 114532 1520 SH SOLE 0 1520 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1065 11 SH SOLE 0 11 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 929 15 SH SOLE 0 15 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 417 8 SH SOLE 0 8 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21713 540 SH SOLE 0 540 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 12158 150 SH SOLE 0 150 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3720 58 SH SOLE 0 58 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 5503 114 SH SOLE 0 114 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 26635 265 SH SOLE 0 265 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 269828 3458 SH SOLE 0 3458 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 628 4 SH SOLE 0 4 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1325 9 SH SOLE 0 9 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 37475 1050 SH SOLE 0 1050 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 36149 1159 SH SOLE 0 1159 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 157042 518 SH SOLE 0 518 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 425023 2572 SH SOLE 0 2572 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 19067 95 SH SOLE 0 95 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 82122 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12676 109 SH SOLE 0 109 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 162767 2094 SH SOLE 0 2094 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 388267 5170 SH SOLE 0 5170 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 973138 12284 SH SOLE 0 12284 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 146313 1283 SH SOLE 0 1283 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 605427 4838 SH SOLE 0 4838 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 46382 450 SH SOLE 0 450 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 336442 584 SH SOLE 0 584 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 175217 1591 SH SOLE 0 1591 0 0 ISHARES TIPS BOND ETF ETF 464287176 75812 705 SH SOLE 0 705 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 23487 170 SH SOLE 0 170 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 140175 1850 SH SOLE 0 1850 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 65181 340 SH SOLE 0 340 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 19854 450 SH SOLE 0 450 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 105481 1235 SH SOLE 0 1235 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 175751 614 SH SOLE 0 614 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 128083 1120 SH SOLE 0 1120 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 116944 2904 SH SOLE 0 2904 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 10969 120 SH SOLE 0 120 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 239976 1955 SH SOLE 0 1955 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 25578 320 SH SOLE 0 320 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 8961 50 SH SOLE 0 50 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 31955 635 SH SOLE 0 635 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2583 21 SH SOLE 0 21 0 0 JOHNSON & JOHNSON COM Stock 478160104 1017995 6495 SH SOLE 0 6495 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1438536 8457 SH SOLE 0 8457 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 21332 385 SH SOLE 0 385 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 201867 4000 SH SOLE 0 4000 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2672553 16799 SH SOLE 0 16799 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 12269 100 SH SOLE 0 100 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 4964 75 SH SOLE 0 75 0 0 KRAFT HEINZ CO COM Stock 500754106 9245 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 4712 6 SH SOLE 0 6 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 12971 120 SH SOLE 0 120 0 0 LANTHEUS HLDGS INC COM Stock 516544103 1922 31 SH SOLE 0 31 0 0 LATTENO FOOD CORP COM Stock 518411103 0 20000 SH SOLE 0 20000 0 0 LIGHT & WONDER INC COM Stock 80874P109 10264 125 SH SOLE 0 125 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 27194 60 SH SOLE 0 60 0 0 LOWES COS INC COM Stock 548661107 1455700 6541 SH SOLE 0 6541 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 4130 2257 SH SOLE 0 2257 0 0 MACYS INC COM Stock 55616P104 4057 200 SH SOLE 0 200 0 0 MADISON TECHNOLOGIES INC COM Stock 55826L109 0 300 SH SOLE 0 300 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1909858 10080 SH SOLE 0 10080 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 30282 71 SH SOLE 0 71 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 26572 386 SH SOLE 0 386 0 0 MCDONALDS CORP COM Stock 580135101 890123 3002 SH SOLE 0 3002 0 0 MDU RES GROUP INC COM Stock 552690109 5978 300 SH SOLE 0 300 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1265 250 SH SOLE 0 250 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 3353745 10941 SH SOLE 0 10941 0 0 MEDTRONIC PLC SHS Stock G5960L103 16614 200 SH SOLE 0 200 0 0 MERCK & CO INC COM Stock 58933Y105 28114 256 SH SOLE 0 256 0 0 MERCURY GENL CORP NEW COM Stock 589400100 7462 200 SH SOLE 0 200 0 0 META PLATFORMS INC CL A Stock 30303M102 124240 351 SH SOLE 0 351 0 0 MICROBOT MED INC COM NEW Stock 59503A204 2 1 SH SOLE 0 1 0 0 MICROSOFT CORP COM Stock 594918104 11413827 30353 SH SOLE 0 30353 0 0 MKS INSTRS INC COM Stock 55306N104 848780 8251 SH SOLE 0 8251 0 0 MONGODB INC CL A Stock 60937P106 20443 50 SH SOLE 0 50 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 67404 1170 SH SOLE 0 1170 0 0 MORGAN STANLEY COM NEW Stock 617446448 5595 60 SH SOLE 0 60 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4397 14 SH SOLE 0 14 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 1538 55 SH SOLE 0 55 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 146 6 SH SOLE 0 6 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 203 12 SH SOLE 0 12 0 0 NESTLE S A SPONSORED ADR ADR 641069406 20467 177 SH SOLE 0 177 0 0 NEWELL BRANDS INC COM Stock 651229106 13020 1500 SH SOLE 0 1500 0 0 NEWTEKONE INC COM NEW Stock 652526203 1121 80 SH SOLE 0 80 0 0 NEXTERA ENERGY INC COM Stock 65339F101 674518 11105 SH SOLE 0 11105 0 0 NIKE INC CL B Stock 654106103 176156 1617 SH SOLE 0 1617 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 57760 1135 SH SOLE 0 1135 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 28020 1500 SH SOLE 0 1500 0 0 NUTANIX INC CL A Stock 67059N108 9538 200 SH SOLE 0 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 16705290 33733 SH SOLE 0 33733 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 11978 200 SH SOLE 0 200 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1143359 13688 SH SOLE 0 13688 0 0 ORACLE CORP COM Stock 68389X105 115973 1100 SH SOLE 0 1100 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 46 3 SH SOLE 0 3 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 7158 80 SH SOLE 0 80 0 0 OWC PHARMACEUTICAL RESH CORP COM Stock 67109N108 0 1500 SH SOLE 0 1500 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 10366 300 SH SOLE 0 300 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 279702 5351 SH SOLE 0 5351 0 0 PACKAGING CORP AMER COM Stock 695156109 2746397 16730 SH SOLE 0 16730 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3686 8 SH SOLE 0 8 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 83101 402 SH SOLE 0 402 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 11975 195 SH SOLE 0 195 0 0 PFIZER INC COM Stock 717081103 1571270 54577 SH SOLE 0 54577 0 0 PG&E CORP COM Stock 69331C108 198 11 SH SOLE 0 11 0 0 PHILLIPS 66 COM Stock 718546104 71230 535 SH SOLE 0 535 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10026 100 SH SOLE 0 100 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 26843 275 SH SOLE 0 275 0 0 PIONEER NAT RES CO COM Stock 723787107 60942 271 SH SOLE 0 271 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 213848 1381 SH SOLE 0 1381 0 0 PRECISION OPTICS CORP INC MASS COM NEW Stock 740294400 397 66 SH SOLE 0 66 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 288244 1967 SH SOLE 0 1967 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 2690 200 SH SOLE 0 200 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2696 26 SH SOLE 0 26 0 0 QUALCOMM INC COM Stock 747525103 25310 175 SH SOLE 0 175 0 0 QUANTA SVCS INC COM Stock 74762E102 12090 56 SH SOLE 0 56 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 70506 1760 SH SOLE 0 1760 0 0 REALTY INCOME CORP COM REIT 756109104 84208 1460 SH SOLE 0 1460 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3513 4 SH SOLE 0 4 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 25 6 SH SOLE 0 6 0 0 REPLIGEN CORP COM Stock 759916109 5394 30 SH SOLE 0 30 0 0 RIOT PLATFORMS INC COM Stock 767292105 309 20 SH SOLE 0 20 0 0 RITE AID CORP COM Stock 767754872 11 50 SH SOLE 0 50 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 276529 25300 SH SOLE 0 25300 0 0 ROBLOX CORP CL A Stock 771049103 229 5 SH SOLE 0 5 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2836856 9137 SH SOLE 0 9137 0 0 ROSS STORES INC COM Stock 778296103 42901 310 SH SOLE 0 310 0 0 RPM INTL INC COM Stock 749685103 111630 1000 SH SOLE 0 1000 0 0 RTX CORPORATION COM Stock 75513E101 14304 170 SH SOLE 0 170 0 0 S&P GLOBAL INC COM Stock 78409V104 5286 12 SH SOLE 0 12 0 0 SALESFORCE INC COM Stock 79466L302 210512 800 SH SOLE 0 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 4706 90 SH SOLE 0 90 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 186021 7504 SH SOLE 0 7504 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 20069 595 SH SOLE 0 595 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 1344 22 SH SOLE 0 22 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 118987 1921 SH SOLE 0 1921 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 96309 1740 SH SOLE 0 1740 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 7458 150 SH SOLE 0 150 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 651753 17634 SH SOLE 0 17634 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 68860 1974 SH SOLE 0 1974 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 55136 1138 SH SOLE 0 1138 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 320214 5752 SH SOLE 0 5752 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2210012 39185 SH SOLE 0 39185 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 518321 6246 SH SOLE 0 6246 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 176021 2511 SH SOLE 0 2511 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 488601 6487 SH SOLE 0 6487 0 0 SCHWAB U.S. REIT ETF ETF 808524847 86486 4176 SH SOLE 0 4176 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 343482 7271 SH SOLE 0 7271 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 136042 2918 SH SOLE 0 2918 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 740771 9730 SH SOLE 0 9730 0 0 SCHWAB US TIPS ETF ETF 808524870 79866 1530 SH SOLE 0 1530 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 25821 300 SH SOLE 0 300 0 0 SEMPRA COM Stock 816851109 73290 973 SH SOLE 0 973 0 0 SFL CORPORATION LTD SHS Stock G7738W106 5640 500 SH SOLE 0 500 0 0 SHOPIFY INC CL A Stock 82509L107 234 3 SH SOLE 0 3 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 46770 500 SH SOLE 0 500 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 23165 4235 SH SOLE 0 4235 0 0 SITIME CORP COM Stock 82982T106 9156 75 SH SOLE 0 75 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2528 22 SH SOLE 0 22 0 0 SNOWFLAKE INC CL A Stock 833445109 11940 60 SH SOLE 0 60 0 0 SONOCO PRODS CO COM Stock 835495102 23354 418 SH SOLE 0 418 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 15532 180 SH SOLE 0 180 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 38961 540 SH SOLE 0 540 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 23872 252 SH SOLE 0 252 0 0 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 11972 400 SH SOLE 0 400 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3771 150 SH SOLE 0 150 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4502 103 SH SOLE 0 103 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 228006 605 SH SOLE 0 605 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 7587 278 SH SOLE 0 278 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 278716 2924 SH SOLE 0 2924 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 7207 215 SH SOLE 0 215 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5735 120 SH SOLE 0 120 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 68672 2335 SH SOLE 0 2335 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13672 402 SH SOLE 0 402 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1275 36 SH SOLE 0 36 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6254 107 SH SOLE 0 107 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 116733 2396 SH SOLE 0 2396 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9249 236 SH SOLE 0 236 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 541783 18650 SH SOLE 0 18650 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 34052 450 SH SOLE 0 450 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 22014 300 SH SOLE 0 300 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1477942 3097 SH SOLE 0 3097 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1666 20 SH SOLE 0 20 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1786 20 SH SOLE 0 20 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 3252 100 SH SOLE 0 100 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 1881 45 SH SOLE 0 45 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 8701 60 SH SOLE 0 60 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 4512718 93800 SH SOLE 0 93800 0 0 STARBUCKS CORP COM Stock 855244109 182323 1899 SH SOLE 0 1899 0 0 STRYKER CORPORATION COM Stock 863667101 3603 12 SH SOLE 0 12 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 44948 750 SH SOLE 0 750 0 0 SYNOPSYS INC COM Stock 871607107 5580080 10837 SH SOLE 0 10837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2931173 28054 SH SOLE 0 28054 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2414 15 SH SOLE 0 15 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2069 145 SH SOLE 0 145 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 2958 100 SH SOLE 0 100 0 0 TARGET CORP COM Stock 87612E106 2868908 20144 SH SOLE 0 20144 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 66406 345 SH SOLE 0 345 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2678 6 SH SOLE 0 6 0 0 TERADATA CORP DEL COM Stock 88076W103 522 12 SH SOLE 0 12 0 0 TESLA INC COM Stock 88160R101 152815 615 SH SOLE 0 615 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3410981 6422 SH SOLE 0 6422 0 0 TJX COS INC NEW COM Stock 872540109 3265245 34807 SH SOLE 0 34807 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 74390 305 SH SOLE 0 305 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 61570 1000 SH SOLE 0 1000 0 0 UNION PAC CORP COM Stock 907818108 4912 20 SH SOLE 0 20 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 2063 50 SH SOLE 0 50 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 33018 210 SH SOLE 0 210 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 50541 96 SH SOLE 0 96 0 0 UNITY SOFTWARE INC COM Stock 91332U101 25597 626 SH SOLE 0 626 0 0 US TREASURY 12 MONTH BILL ETF ETF 74933W478 9987 200 SH SOLE 0 200 0 0 US TREASURY 2 YEAR NOTE ETF ETF 74933W486 4834 100 SH SOLE 0 100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 570 9 SH SOLE 0 9 0 0 VALERO ENERGY CORP COM Stock 91913Y100 7800 60 SH SOLE 0 60 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 20120 800 SH SOLE 0 800 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 56436 1200 SH SOLE 0 1200 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1572 62 SH SOLE 0 62 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 11373 300 SH SOLE 0 300 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 67500 386 SH SOLE 0 386 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 754361 4427 SH SOLE 0 4427 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1594 25 SH SOLE 0 25 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 112 2 SH SOLE 0 2 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 233513 4875 SH SOLE 0 4875 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 244340 5945 SH SOLE 0 5945 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 19344 300 SH SOLE 0 300 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 31730 745 SH SOLE 0 745 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 31033 278 SH SOLE 0 278 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 28643 375 SH SOLE 0 375 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 181661 2235 SH SOLE 0 2235 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 104058 477 SH SOLE 0 477 0 0 VANGUARD MEGA CAP ETF ETF 921910873 382573 2260 SH SOLE 0 2260 0 0 VANGUARD MID-CAP ETF ETF 922908629 85089 366 SH SOLE 0 366 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 14501 100 SH SOLE 0 100 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 92720 2000 SH SOLE 0 2000 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 840 5 SH SOLE 0 5 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2819 30 SH SOLE 0 30 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 94735 1230 SH SOLE 0 1230 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 139962 1809 SH SOLE 0 1809 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 367568 1723 SH SOLE 0 1723 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 102 2 SH SOLE 0 2 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 145248 1975 SH SOLE 0 1975 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 14711 298 SH SOLE 0 298 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 16667 162 SH SOLE 0 162 0 0 VEECO INSTRS INC DEL COM Stock 922417100 10861 350 SH SOLE 0 350 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 777914 20634 SH SOLE 0 20634 0 0 VIATRIS INC COM Stock 92556V106 116 11 SH SOLE 0 11 0 0 VISA INC COM CL A Stock 92826C839 3663906 14073 SH SOLE 0 14073 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 303 33 SH SOLE 0 33 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 25364 971 SH SOLE 0 971 0 0 WALMART INC COM Stock 931142103 1928095 12186 SH SOLE 0 12186 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 11195 75 SH SOLE 0 75 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 10774 128 SH SOLE 0 128 0 0 WELLS FARGO CO NEW COM Stock 949746101 299897 6093 SH SOLE 0 6093 0 0 WILLIAMS SONOMA INC COM Stock 969904101 20178 100 SH SOLE 0 100 0 0 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 16276 440 SH SOLE 0 440 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 23777 1100 SH SOLE 0 1100 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 51512 2350 SH SOLE 0 2350 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 960 21 SH SOLE 0 21 0 0 WORKDAY INC CL A Stock 98138H101 29262 106 SH SOLE 0 106 0 0 XCEL ENERGY INC COM Stock 98389B100 105382 1688 SH SOLE 0 1688 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 465 25 SH SOLE 0 25 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1422 40 SH SOLE 0 40 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 54004 751 SH SOLE 0 751 0 0 ZSCALER INC COM Stock 98980G102 22156 100 SH SOLE 0 100 0 0