# EDGAR Filing Document

**Accession Number:** 0001907157
**File Stem:** 0001907157-25-000038
**Filing Date:** 2025-10
**Character Count:** 26278
**Document Hash:** 750eee1c6d1332579aaabfa674c5754f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-25-000038.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001907157-25-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Connections Group, Inc.
- **CENTRAL INDEX KEY:** 0001907157

**ORGANIZATION NAME:**
- **EIN:** 204046468
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21874
- **FILM NUMBER:** 251387988

**BUSINESS ADDRESS:**
- **STREET 1:** 21 TAMAL VISTA BLVD.
- **STREET 2:** #105
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925
- **BUSINESS PHONE:** 415-924-1091

**MAIL ADDRESS:**
- **STREET 1:** 21 TAMAL VISTA BLVD.
- **STREET 2:** #105
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Connections Group Inc.<br>**Address:** 21 TAMAL VISTA BLVD.

#105<br>CORTE MADERA, CA 94925

**Form 13F File Number:** 028-21874

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

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

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  10-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 242

**Form 13F Information Table Value Total:** $256293

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 10 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| XYLEM INC | COM | 98419M100 |  | 16 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 75 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 303 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 182 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIATRIS INC | COM | 92556V106 |  | 8 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21149 | 178571 | SH |  | SOLE |  | 0 | 0 | 178571 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8123 | 117107 | SH |  | SOLE |  | 0 | 0 | 117107 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10634 | 118728 | SH |  | SOLE |  | 0 | 0 | 118728 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 70 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1392 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 65 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1702 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 60 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 990 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1982 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15309 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4305 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 58 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 57 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| V2X INC | COM | 92242T101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNION PAC CORP | COM | 907818108 |  | 433 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TESLA INC | COM | 88160R101 |  | 573 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 176 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 131 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1873 | 42616 | SH |  | SOLE |  | 0 | 0 | 42616 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 141 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 30 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 156 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| STARBUCKS CORP | COM | 855244109 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPRINKLR INC | CL A | 85208T107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 131 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 237 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2265 | 52933 | SH |  | SOLE |  | 0 | 0 | 52933 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 34 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SNAP INC | CL A | 83304A106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 85 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEMPRA | COM | 816851109 |  | 41 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 369 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 152 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SALESFORCE INC | COM | 79466L302 |  | 62 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PTC INC | COM | 69370C100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 20 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PPG INDS INC | COM | 693506107 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 693 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 888 | 33115 | SH |  | SOLE |  | 0 | 0 | 33115 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 76 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 8920 | 311967 | SH |  | SOLE |  | 0 | 0 | 311967 |
| PG CORP | COM | 69331C108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 209 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| PEPSICO INC | COM | 713448108 |  | 81 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 718 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ORACLE CORP | COM | 68389X105 |  | 777 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 680 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 1967 | 83920 | SH |  | SOLE |  | 0 | 0 | 83920 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MICROSOFT CORP | COM | 594918104 |  | 745 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| META PLATFORMS INC | CL A | 30303M102 |  | 205 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MERCK  CO INC | COM | 58933Y105 |  | 190 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 15 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 108 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 193 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 148 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 507 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11820 | 248599 | SH |  | SOLE |  | 0 | 0 | 248599 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5804 | 78928 | SH |  | SOLE |  | 0 | 0 | 78928 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2717 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 162 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7043 | 138851 | SH |  | SOLE |  | 0 | 0 | 138851 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9056 | 158779 | SH |  | SOLE |  | 0 | 0 | 158779 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5786 | 76398 | SH |  | SOLE |  | 0 | 0 | 76398 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 70 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 693 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 334 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 87 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 23 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 57 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE S ETF | 464287200 |  | 221 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 263 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2162 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 195 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 72 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 183 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 13585 | 237052 | SH |  | SOLE |  | 0 | 0 | 237052 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5480 | 45701 | SH |  | SOLE |  | 0 | 0 | 45701 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 39 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 40 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 91 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 170 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 13 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 15 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| INTEL CORP | COM | 458140100 |  | 26 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| IDEXX LABS INC | COM | 45168D104 |  | 53 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HOME DEPOT INC | COM | 437076102 |  | 140 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALEON PLC | SPON ADS | 405552100 |  | 6 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 368 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE VERNOVA INC | COM | 36828A101 |  | 60 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FEDEX CORP | COM | 31428X106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQT CORP | COM | 26884L109 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ENBRIDGE INC | COM | 29250N105 |  | 13 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 14 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 16 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DISNEY WALT CO | COM | 254687106 |  | 395 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 492 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1392 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 39 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 34236 | 748181 | SH |  | SOLE |  | 0 | 0 | 748181 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8842 | 281775 | SH |  | SOLE |  | 0 | 0 | 281775 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13983 | 303202 | SH |  | SOLE |  | 0 | 0 | 303202 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 810 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1882 | 44330 | SH |  | SOLE |  | 0 | 0 | 44330 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8187 | 113025 | SH |  | SOLE |  | 0 | 0 | 113025 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 671 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 839 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 23 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 365 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CORTEVA INC | COM | 22052L104 |  | 57 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| COCA COLA CO | COM | 191216100 |  | 43 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CERENCE INC | COM | 156727109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1290 | 51027 | SH |  | SOLE |  | 0 | 0 | 51027 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4716 | 178940 | SH |  | SOLE |  | 0 | 0 | 178940 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 18 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BOEING CO | COM | 097023105 |  | 215 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2426 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| BANK MARIN BANCORP | COM | 063425102 |  | 291 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BANK AMERICA CORP | COM | 060505104 |  | 178 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 160 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| APPLE INC | COM | 037833100 |  | 6227 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AMGEN INC | COM | 031162100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMAZON COM INC | COM | 023135106 |  | 349 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 725 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 350 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 39 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ABBVIE INC | COM | 00287Y109 |  | 242 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ABBOTT LABS | COM | 002824100 |  | 142 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 6889 | 190378 | SH |  | SOLE |  | 0 | 0 | 190378 |

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