# EDGAR Filing Document

**Accession Number:** 0001907157
**File Stem:** 0001907157-26-000002
**Filing Date:** 2026-5
**Character Count:** 27143
**Document Hash:** 6e7d725faa311cf9e51a9b169759bab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001907157-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26931464

**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:** 03-31-2026

**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  05-01-2026<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:** 251

**Form 13F Information Table Value Total:** $287606

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 6441 | 178032 | SH |  | SOLE |  | 0 | 0 | 178032 |
| ABBOTT LABS | COM | 002824100 |  | 109 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ABBVIE INC | COM | 00287Y109 |  | 227 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADOBE INC | COM | 00724F101 |  | 27 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 373 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 356 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 863 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| AMAZON COM INC | COM | 023135106 |  | 359 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 9 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 6158 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 16 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 41 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 23 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 111 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BANK AMERICA CORP | COM | 060505104 |  | 168 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| BANK MARIN BANCORP | COM | 063425102 |  | 307 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2337 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 51 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1208 | 50552 | SH |  | SOLE |  | 0 | 0 | 50552 |
| BOEING CO | COM | 097023105 |  | 199 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1278 | 50510 | SH |  | SOLE |  | 0 | 0 | 50510 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5016 | 190872 | SH |  | SOLE |  | 0 | 0 | 190872 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CERENCE INC | COM | 156727109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CISCO SYS INC | COM | 17275R102 |  | 12 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COCA COLA CO | COM | 191216100 |  | 53 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CORTEVA INC | COM | 22052L104 |  | 71 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 291 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CSX CORP | COM | 126408103 |  | 27 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3513 | 90186 | SH |  | SOLE |  | 0 | 0 | 90186 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1318 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 42 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43449 | 962980 | SH |  | SOLE |  | 0 | 0 | 962980 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8944 | 263308 | SH |  | SOLE |  | 0 | 0 | 263308 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 29 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16935 | 320867 | SH |  | SOLE |  | 0 | 0 | 320867 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 969 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1904 | 46359 | SH |  | SOLE |  | 0 | 0 | 46359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5101 | 71943 | SH |  | SOLE |  | 0 | 0 | 71943 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5712 | 177303 | SH |  | SOLE |  | 0 | 0 | 177303 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5532 | 150502 | SH |  | SOLE |  | 0 | 0 | 150502 |
| DISNEY WALT CO | COM | 254687106 |  | 332 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 15 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ECOLAB INC | COM | 278865100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 14 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 28 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EQT CORP | COM | 26884L109 |  | 9 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXELON CORP | COM | 30161N101 |  | 9 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FEDEX CORP | COM | 31428X106 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 89 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 338 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| HALEON PLC | SPON ADS | 405552100 |  | 7 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 114 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| IDEXX LABS INC | COM | 45168D104 |  | 47 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTEL CORP | COM | 458140100 |  | 34 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 26 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 14 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 37 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 92 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 18 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5322 | 44539 | SH |  | SOLE |  | 0 | 0 | 44539 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8748 | 153857 | SH |  | SOLE |  | 0 | 0 | 153857 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5679 | 75280 | SH |  | SOLE |  | 0 | 0 | 75280 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 75 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 723 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 384 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 97 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1364 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 53 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 24 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | CORE S ETF | 464287200 |  | 217 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 207 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1916 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 200 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 75 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 44 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 102 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 12573 | 227786 | SH |  | SOLE |  | 0 | 0 | 227786 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 528 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16288 | 345985 | SH |  | SOLE |  | 0 | 0 | 345985 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5606 | 74025 | SH |  | SOLE |  | 0 | 0 | 74025 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2551 | 51033 | SH |  | SOLE |  | 0 | 0 | 51033 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11600 | 242579 | SH |  | SOLE |  | 0 | 0 | 242579 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7700 | 152150 | SH |  | SOLE |  | 0 | 0 | 152150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 75 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 113 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 14 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO INC | COM | 58933Y105 |  | 273 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 169 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MICROSOFT CORP | COM | 594918104 |  | 528 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETFLIX INC | COM | 64110L106 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 15 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NIO INC | SPON ADS | 62914V106 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 0 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 375 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 516 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 226 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 591 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 111 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PEPSICO INC | COM | 713448108 |  | 90 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PFIZER INC | COM | 717081103 |  | 230 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| PG CORP | COM | 69331C108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 174 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 10183 | 351152 | SH |  | SOLE |  | 0 | 0 | 351152 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1521 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1050 | 40092 | SH |  | SOLE |  | 0 | 0 | 40092 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 95 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PPG INDS INC | COM | 693506107 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 12 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SEMPRA | COM | 816851109 |  | 46 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNAP INC | CL A | 83304A106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 34 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2412 | 52840 | SH |  | SOLE |  | 0 | 0 | 52840 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 232 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 128 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| STARBUCKS CORP | COM | 855244109 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 136 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 124 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1837 | 41161 | SH |  | SOLE |  | 0 | 0 | 41161 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 144 | 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 |  | 32 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 153 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TESLA INC | COM | 88160R101 |  | 442 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNION PAC CORP | COM | 907818108 |  | 444 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| V2X INC | COM | 92242T101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 137 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 59 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1735 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 823 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1843 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13889 | 31799 | SH |  | SOLE |  | 0 | 0 | 31799 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4174 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 308 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1233 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6767 | 76502 | SH |  | SOLE |  | 0 | 0 | 76502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 74 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18702 | 166585 | SH |  | SOLE |  | 0 | 0 | 166585 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9580 | 133556 | SH |  | SOLE |  | 0 | 0 | 133556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 174 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| WALMART INC | COM | 931142103 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 288 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| WILLIAMS COS INC | COM | 969457100 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 78 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 9 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| XYLEM INC | COM | 98419M100 |  | 13 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |

---