# EDGAR Filing Document

**Accession Number:** 0001907157
**File Stem:** 0001907157-23-000001
**Filing Date:** 2023-2
**Character Count:** 26642
**Document Hash:** b668300422d131cac536e0f2299f47c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001907157-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Connections Group, Inc.
- **CENTRAL INDEX KEY:** 0001907157
- **IRS NUMBER:** 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:** 23620292

**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:** 12-31-2022

**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:**

Jill Young  San Diego, CA  02-13-2023<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:** 252

**Form 13F Information Table Value Total:** $126813

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABBOTT LABS | COM | 002824100 |  | 132 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ABBVIE INC | COM | 00287Y109 |  | 169 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| AMAZON COM INC | COM | 023135106 |  | 217 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 128 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 2401 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| APPLIED MATLS INC | COM | 038222105 |  | 36 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 18 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BANK AMERICA CORP | COM | 060505104 |  | 119 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1966 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09247X101 |  | 23 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CATERPILLAR INC | COM | 149123101 |  | 49 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CERENCE INC | COM | 156727109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CISCO SYS INC | COM | 17275R102 |  | 16 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CITIGROUP INC | COM NEW | 172967424 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COCA COLA CO | COM | 191216100 |  | 41 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 155 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORNING INC | COM | 219350105 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CORTEVA INC | COM | 22052L104 |  | 18 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DANAHER CORPORATION | COM | 235851102 |  | 76 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7262 | 141977 | SH |  | SOLE |  | 0 | 0 | 141977 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 94 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7451 | 275781 | SH |  | SOLE |  | 0 | 0 | 275781 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7131 | 330157 | SH |  | SOLE |  | 0 | 0 | 330157 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 290 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6779 | 223012 | SH |  | SOLE |  | 0 | 0 | 223012 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 424 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 122 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| DISNEY WALT CO | COM | 254687106 |  | 29 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ECOVYST INC | COM | 27923Q109 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ENBRIDGE INC | COM | 29250N105 |  | 10 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 38 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| FMC CORP | COM NEW | 302491303 |  | 62 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 164 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HP INC | COM | 40434L105 |  | 11 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| IDEXX LABS INC | COM | 45168D104 |  | 34 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INSEEGO CORP | COM | 45782B104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 27 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 36 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5334 | 56136 | SH |  | SOLE |  | 0 | 0 | 56136 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9788 | 174445 | SH |  | SOLE |  | 0 | 0 | 174445 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2939 | 54158 | SH |  | SOLE |  | 0 | 0 | 54158 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 59 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 489 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4535 | 137929 | SH |  | SOLE |  | 0 | 0 | 137929 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1705 | 40417 | SH |  | SOLE |  | 0 | 0 | 40417 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 52 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 220 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 16 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 36 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1404 | 31268 | SH |  | SOLE |  | 0 | 0 | 31268 |
| ISHARES TR | CORE S ETF | 464287200 |  | 127 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 122 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1069 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 140 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 54 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 190 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 12 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4087 | 133313 | SH |  | SOLE |  | 0 | 0 | 133313 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 13842 | 270211 | SH |  | SOLE |  | 0 | 0 | 270211 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2146 | 42828 | SH |  | SOLE |  | 0 | 0 | 42828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 328 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LILLY ELI  CO | COM | 532457108 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LYFT INC | CL A COM | 55087P104 |  | 10 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MERCK  CO INC | COM | 58933Y105 |  | 79 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MICROSOFT CORP | COM | 594918104 |  | 743 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 6 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| NIKE INC | CL B | 654106103 |  | 33 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 457 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1624 | 47443 | SH |  | SOLE |  | 0 | 0 | 47443 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1050 | 30740 | SH |  | SOLE |  | 0 | 0 | 30740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 231 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 6 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PEPSICO INC | COM | 713448108 |  | 280 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PFIZER INC | COM | 717081103 |  | 229 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| PG CORP | COM | 69331C108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1520 | 45244 | SH |  | SOLE |  | 0 | 0 | 45244 |
| PHILLIPS 66 | COM | 718546104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PPG INDS INC | COM | 693506107 |  | 25 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RAPID7 INC | COM | 753422104 |  | 56 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 55 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SEMPRA | COM | 816851109 |  | 35 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SERVICENOW INC | COM | 81762P102 |  | 33 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNAP INC | CL A | 83304A106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 65 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1775 | 59789 | SH |  | SOLE |  | 0 | 0 | 59789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 134 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 198 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 83 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 39 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SUNPOWER CORP | COM | 867652406 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1926 | 39757 | SH |  | SOLE |  | 0 | 0 | 39757 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1382 | 44039 | SH |  | SOLE |  | 0 | 0 | 44039 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1348 | 39558 | SH |  | SOLE |  | 0 | 0 | 39558 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TARGET CORP | COM | 87612E106 |  | 28 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TESLA INC | COM | 88160R101 |  | 124 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 77 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 27 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| UNION PAC CORP | COM | 907818108 |  | 397 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 113 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| US BANCORP DEL | COM NEW | 902973304 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| V2X INC | COM | 92242T101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 77 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1511 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 674 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1143 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8050 | 37774 | SH |  | SOLE |  | 0 | 0 | 37774 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2728 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 73 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 93 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 121 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 496 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5822 | 83614 | SH |  | SOLE |  | 0 | 0 | 83614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 104 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2442 | 37088 | SH |  | SOLE |  | 0 | 0 | 37088 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2350 | 47777 | SH |  | SOLE |  | 0 | 0 | 47777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 176 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 57 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| XBIOTECH INC | COM | 98400H102 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XP INC | CL A | G98239109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XYLEM INC | COM | 98419M100 |  | 12 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |

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