Filing Agent

0001800745-24-000004.txt : 20240126 0001800745-24-000004.hdr.sgml : 20240126 20240126122041 ACCESSION NUMBER: 0001800745-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Connections Group, Inc. CENTRAL INDEX KEY: 0001907157 ORGANIZATION NAME: 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: 24566106 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907157 XXXXXXXX 12-31-2023 12-31-2023 Financial Connections Group, Inc.

21 TAMAL VISTA BLVD. #105 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-21874 N Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 01-26-2024 0 237 154436 false INFORMATION TABLE 2 fincon13fexport12312023.xml 3M CO COM 88579Y101 131 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 117 1065 SH SOLE 0 0 1065 ABBVIE INC COM 00287Y109 162 1046 SH SOLE 0 0 1046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 85 SH SOLE 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 113 SH SOLE 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH SOLE 0 0 10 AGNC INVT CORP COM 00123Q104 12 1313 SH SOLE 0 0 1313 AIR PRODS & CHEMS INC COM 009158106 24 91 SH SOLE 0 0 91 ALCON AG ORD SHS H01301128 0 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 456 3240 SH SOLE 0 0 3240 ALPHABET INC CAP STK CL A 02079K305 359 2574 SH SOLE 0 0 2574 AMAZON COM INC COM 023135106 238 1569 SH SOLE 0 0 1569 AMERICAN ELEC PWR CO INC COM 025537101 81 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 343 1834 SH SOLE 0 0 1834 AMERICAN WTR WKS CO INC NEW COM 030420103 18 141 SH SOLE 0 0 141 AMGEN INC COM 031162100 115 400 SH SOLE 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15 822 SH SOLE 0 0 822 APPLE INC COM 037833100 4434 23032 SH SOLE 0 0 23032 APPLIED MATLS INC COM 038222105 61 378 SH SOLE 0 0 378 ARBOR REALTY TRUST INC COM 038923108 23 1564 SH SOLE 0 0 1564 ASTRAZENECA PLC SPONSORED ADR 046353108 3 54 SH SOLE 0 0 54 AT&T INC COM 00206R102 0 15 SH SOLE 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 51 223 SH SOLE 0 0 223 BANK AMERICA CORP COM 060505104 104 3113 SH SOLE 0 0 3113 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1855 5203 SH SOLE 0 0 5203 BLACKBERRY LTD COM 09228F103 0 50 SH SOLE 0 0 50 BOEING CO COM 097023105 12 49 SH SOLE 0 0 49 BOSTON SCIENTIFIC CORP COM 101137107 118 2049 SH SOLE 0 0 2049 BRISTOL-MYERS SQUIBB CO COM 110122108 102 2000 SH SOLE 0 0 2000 CARNIVAL CORP COMMON STOCK 143658300 3 200 SH SOLE 0 0 200 CERENCE INC COM 156727109 0 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 18 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 10 216 SH SOLE 0 0 216 CITIGROUP INC COM NEW 172967424 65 1264 SH SOLE 0 0 1264 COCA COLA CO COM 191216100 38 656 SH SOLE 0 0 656 COLGATE PALMOLIVE CO COM 194162103 56 706 SH SOLE 0 0 706 COMCAST CORP NEW CL A 20030N101 17 396 SH SOLE 0 0 396 CONOCOPHILLIPS COM 20825C104 6 60 SH SOLE 0 0 60 CONSOLIDATED EDISON INC COM 209115104 102 1125 SH SOLE 0 0 1125 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 54 1144 SH SOLE 0 0 1144 DANAHER CORPORATION COM 235851102 41 179 SH SOLE 0 0 179 DICKS SPORTING GOODS INC COM 253393102 1 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11 386 SH SOLE 0 0 386 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3316 55635 SH SOLE 0 0 55635 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63 1209 SH SOLE 0 0 1209 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20373 612751 SH SOLE 0 0 612751 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8557 350442 SH SOLE 0 0 350442 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 0 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7797 226949 SH SOLE 0 0 226949 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 173 5402 SH SOLE 0 0 5402 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 546 17547 SH SOLE 0 0 17547 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 147 2839 SH SOLE 0 0 2839 DISNEY WALT CO COM 254687106 55 618 SH SOLE 0 0 618 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 537 SH SOLE 0 0 537 DUKE ENERGY CORP NEW COM NEW 26441C204 18 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 97 1000 SH SOLE 0 0 1000 ENBRIDGE INC COM 29250N105 9 264 SH SOLE 0 0 264 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17 1270 SH SOLE 0 0 1270 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 3 60 SH SOLE 0 0 60 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 3 68 SH SOLE 0 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 9 368 SH SOLE 0 0 368 ESSENTIAL UTILS INC COM 29670G102 11 300 SH SOLE 0 0 300 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 327 SH SOLE 0 0 327 FLOWERS FOODS INC COM 343498101 30 1336 SH SOLE 0 0 1336 FMC CORP COM NEW 302491303 31 500 SH SOLE 0 0 500 GAMESTOP CORP NEW CL A 36467W109 0 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 3 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 40 504 SH SOLE 0 0 504 GSK PLC SPONSORED ADR 37733W204 21 593 SH SOLE 0 0 593 HAIN CELESTIAL GROUP INC COM 405217100 0 66 SH SOLE 0 0 66 HALEON PLC SPON ADS 405552100 6 741 SH SOLE 0 0 741 HARVARD BIOSCIENCE INC COM 416906105 1 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 0 2 SH SOLE 0 0 2 HOME DEPOT INC COM 437076102 362 1046 SH SOLE 0 0 1046 HONEYWELL INTL INC COM 438516106 37 180 SH SOLE 0 0 180 HSBC HLDGS PLC SPON ADR NEW 404280406 5 143 SH SOLE 0 0 143 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 46 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 28 107 SH SOLE 0 0 107 INGERSOLL RAND INC COM 45687V106 31 401 SH SOLE 0 0 401 INTEL CORP COM 458140100 52 1052 SH SOLE 0 0 1052 INTUITIVE SURGICAL INC COM NEW 46120E602 135 401 SH SOLE 0 0 401 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 42 703 SH SOLE 0 0 703 INVESCO QQQ TR UNIT SER 1 46090E103 58 142 SH SOLE 0 0 142 ISHARES INC MSCI GBL MIN VOL 464286525 5092 50748 SH SOLE 0 0 50748 ISHARES INC MSCI AGRICULTURE 464286350 11 300 SH SOLE 0 0 300 ISHARES TR ESG EAFE ETF 46436E759 3593 56252 SH SOLE 0 0 56252 ISHARES TR EGSADVNCDMSCI EM 46436E742 53 1517 SH SOLE 0 0 1517 ISHARES TR ESG AWARE MSCI 46435U663 1713 45075 SH SOLE 0 0 45075 ISHARES TR ESG ADV TTL USD 46436E619 2553 59036 SH SOLE 0 0 59036 ISHARES TR US TREAS BD ETF 46429B267 15 666 SH SOLE 0 0 666 ISHARES TR CORE HIGH DV ETF 46429B663 51 508 SH SOLE 0 0 508 ISHARES TR ESG ADVNCD HY BD 46435G441 67 1494 SH SOLE 0 0 1494 ISHARES TR CORE INTL AGGR 46435G672 136 2747 SH SOLE 0 0 2747 ISHARES TR CORE TOTAL USD 46434V613 477 10370 SH SOLE 0 0 10370 ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH SOLE 0 0 100 ISHARES TR ESG AWRE USD ETF 46435G193 13 594 SH SOLE 0 0 594 ISHARES TR ESG MSCI USA ETF 46436E767 7140 179313 SH SOLE 0 0 179313 ISHARES TR CALIF MUN BD ETF 464288356 15499 267515 SH SOLE 0 0 267515 ISHARES TR SELECT DIVID ETF 464287168 58 497 SH SOLE 0 0 497 ISHARES TR S&P MC 400GR ETF 464287606 19 240 SH SOLE 0 0 240 ISHARES TR SP SMCP600VL ETF 464287879 24 237 SH SOLE 0 0 237 ISHARES TR CORE S&P TTL STK 464287150 41 392 SH SOLE 0 0 392 ISHARES TR CORE S&P500 ETF 464287200 158 331 SH SOLE 0 0 331 ISHARES TR S&P 500 GRWT ETF 464287309 28 380 SH SOLE 0 0 380 ISHARES TR RUS 1000 ETF 464287622 152 582 SH SOLE 0 0 582 ISHARES TR RUS 1000 GRW ETF 464287614 1508 4976 SH SOLE 0 0 4976 ISHARES TR RUSSELL 2000 ETF 464287655 161 807 SH SOLE 0 0 807 ISHARES TR RUS MDCP VAL ETF 464287473 60 517 SH SOLE 0 0 517 ISHARES TR RUSSELL 3000 ETF 464287689 32 120 SH SOLE 0 0 120 ISHARES TR MSCI USA ESG SLC 464288802 232 2313 SH SOLE 0 0 2313 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1190 21396 SH SOLE 0 0 21396 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 704 13816 SH SOLE 0 0 13816 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4073 81097 SH SOLE 0 0 81097 JOHNSON & JOHNSON COM 478160104 348 2224 SH SOLE 0 0 2224 JPMORGAN CHASE & CO COM 46625H100 209 1231 SH SOLE 0 0 1231 KONTOOR BRANDS INC COM 50050N103 1 32 SH SOLE 0 0 32 LILLY ELI & CO COM 532457108 109 188 SH SOLE 0 0 188 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 17 SH SOLE 0 0 17 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 16 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 0 155 SH SOLE 0 0 155 LULULEMON ATHLETICA INC COM 550021109 12 25 SH SOLE 0 0 25 LUMENTUM HLDGS INC COM 55024U109 2 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 105 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 53 488 SH SOLE 0 0 488 META PLATFORMS INC CL A 30303M102 359 1016 SH SOLE 0 0 1016 MICROSOFT CORP COM 594918104 1323 3519 SH SOLE 0 0 3519 NETFLIX INC COM 64110L106 50 104 SH SOLE 0 0 104 NEXTERA ENERGY INC COM 65339F101 94 1549 SH SOLE 0 0 1549 NIKE INC CL B 654106103 5 51 SH SOLE 0 0 51 NOKIA CORP SPONSORED ADR 654902204 0 60 SH SOLE 0 0 60 NORFOLK SOUTHN CORP COM 655844108 34 146 SH SOLE 0 0 146 NORTHROP GRUMMAN CORP COM 666807102 21 45 SH SOLE 0 0 45 NOVO-NORDISK A S ADR 670100205 103 1002 SH SOLE 0 0 1002 NU SKIN ENTERPRISES INC CL A 67018T105 2 109 SH SOLE 0 0 109 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 383 13046 SH SOLE 0 0 13046 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14 540 SH SOLE 0 0 540 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28 785 SH SOLE 0 0 785 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 641 16399 SH SOLE 0 0 16399 NVIDIA CORPORATION COM 67066G104 406 820 SH SOLE 0 0 820 ON SEMICONDUCTOR CORP COM 682189105 16 200 SH SOLE 0 0 200 OPENDOOR TECHNOLOGIES INC COM 683712103 1 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 302 2866 SH SOLE 0 0 2866 OREILLY AUTOMOTIVE INC COM 67103H107 31 33 SH SOLE 0 0 33 ORGANON & CO COMMON STOCK 68622V106 0 14 SH SOLE 0 0 14 OWL ROCK CAPITAL CORPORATION COM 69121K104 9 642 SH SOLE 0 0 642 PALANTIR TECHNOLOGIES INC CL A 69608A108 12 715 SH SOLE 0 0 715 PALO ALTO NETWORKS INC COM 697435105 92 315 SH SOLE 0 0 315 PEPSICO INC COM 713448108 44 264 SH SOLE 0 0 264 PFIZER INC COM 717081103 60 2099 SH SOLE 0 0 2099 PG&E CORP COM 69331C108 1 100 SH SOLE 0 0 100 PGIM ETF TR ACTV HY BD ETF 69344A206 817 23487 SH SOLE 0 0 23487 PHILLIPS 66 COM 718546104 3 30 SH SOLE 0 0 30 PIMCO ETF TR MULTISECTOR BD 72201R585 456 17783 SH SOLE 0 0 17783 PNC FINL SVCS GROUP INC COM 693475105 20 131 SH SOLE 0 0 131 PPG INDS INC COM 693506107 30 201 SH SOLE 0 0 201 PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16 PROGRESSIVE CORP COM 743315103 157 987 SH SOLE 0 0 987 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 5 SH SOLE 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 75 SH SOLE 0 0 75 RAPID7 INC COM 753422104 95 1670 SH SOLE 0 0 1670 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 135 SH SOLE 0 0 135 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 89 7026 SH SOLE 0 0 7026 SALESFORCE INC COM 79466L302 109 416 SH SOLE 0 0 416 SCHWAB CHARLES CORP COM 808513105 18 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US TIPS ETF 808524870 199 3825 SH SOLE 0 0 3825 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 90 SH SOLE 0 0 90 SEMPRA COM 816851109 34 458 SH SOLE 0 0 458 SERVICENOW INC COM 81762P102 61 87 SH SOLE 0 0 87 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 0 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 5 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 22 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1995 58664 SH SOLE 0 0 58664 SPDR S&P 500 ETF TR TR UNIT 78462F103 167 352 SH SOLE 0 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P500 78464A854 102 1827 SH SOLE 0 0 1827 STARBUCKS CORP COM 855244109 38 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 19 66 SH SOLE 0 0 66 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 561 SH SOLE 0 0 561 SURO CAPITAL CORP COM NEW 86887Q109 1 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 430 8758 SH SOLE 0 0 8758 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 82 3000 SH SOLE 0 0 3000 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1940 55014 SH SOLE 0 0 55014 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 283 7752 SH SOLE 0 0 7752 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 273 5297 SH SOLE 0 0 5297 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 608 2448 SH SOLE 0 0 2448 THERMO FISHER SCIENTIFIC INC COM 883556102 53 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 450 1833 SH SOLE 0 0 1833 UNITED PARCEL SERVICE INC CL B 911312106 7 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 106 202 SH SOLE 0 0 202 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2426 SH SOLE 0 0 2426 V2X INC COM 92242T101 0 6 SH SOLE 0 0 6 VACCINEX INC COM 918640103 0 270 SH SOLE 0 0 270 VALE S A SPONSORED ADS 91912E105 15 1000 SH SOLE 0 0 1000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 503 SH SOLE 0 0 503 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 472 SH SOLE 0 0 472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1539 6365 SH SOLE 0 0 6365 VANGUARD INDEX FDS MID CAP ETF 922908629 47 205 SH SOLE 0 0 205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1258 5303 SH SOLE 0 0 5303 VANGUARD INDEX FDS GROWTH ETF 922908736 11169 35930 SH SOLE 0 0 35930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3108 14249 SH SOLE 0 0 14249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 238 SH SOLE 0 0 238 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 145 SH SOLE 0 0 145 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 190 SH SOLE 0 0 190 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2348 46004 SH SOLE 0 0 46004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 430 SH SOLE 0 0 430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1212 SH SOLE 0 0 1212 VANGUARD STAR FDS VG TL INTL STK F 921909768 335 5789 SH SOLE 0 0 5789 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6887 86806 SH SOLE 0 0 86806 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 526 SH SOLE 0 0 526 VANGUARD WORLD FD EXTENDED DUR 921910709 5 73 SH SOLE 0 0 73 VANGUARD WORLD FD ESG US STK ETF 921910733 12274 144299 SH SOLE 0 0 144299 VANGUARD WORLD FD ESG US CORP BD 921910691 7 112 SH SOLE 0 0 112 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3606 65235 SH SOLE 0 0 65235 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 406 1560 SH SOLE 0 0 1560 WARNER BROS DISCOVERY INC COM SER A 934423104 0 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 11 241 SH SOLE 0 0 241 WISDOMTREE TR US SMALLCAP FUND 97717W562 67 1350 SH SOLE 0 0 1350 XYLEM INC COM 98419M100 12 109 SH SOLE 0 0 109 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 147 SH SOLE 0 0 147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 169 SH SOLE 0 0 169