Filing Agent

0001907157-22-000001.txt : 20220429 0001907157-22-000001.hdr.sgml : 20220429 20220428181641 ACCESSION NUMBER: 0001907157-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22868752 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 13F-HR LIVE false true false 0001907157 XXXXXXXX 03-31-2022 03-31-2022 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 04-28-2022 0 294 99547 false INFORMATION TABLE 2 fincon13fexport03312022.xml 3M CO COM 88579Y101 18 125 SH SOLE 0 0 0 125 ABBOTT LABS COM 002824100 126 1065 SH SOLE 0 0 0 1065 ABBVIE INC COM 00287Y109 169 1046 SH SOLE 0 0 0 1046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 85 SH SOLE 0 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 51 113 SH SOLE 0 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 48 439 SH SOLE 0 0 0 439 AGNC INVT CORP COM 00123Q104 13 1040 SH SOLE 0 0 0 1040 AIR PRODS & CHEMS INC COM 009158106 18 75 SH SOLE 0 0 0 75 ALPHABET INC CAP STK CL A 02079K305 300 108 SH SOLE 0 0 0 108 ALPHABET INC CAP STK CL C 02079K107 53 19 SH SOLE 0 0 0 19 AMAZON COM INC COM 023135106 172 53 SH SOLE 0 0 0 53 AMERICAN EXPRESS CO COM 025816109 62 334 SH SOLE 0 0 0 334 AMERICAN TOWER CORP NEW COM 03027X100 75 302 SH SOLE 0 0 0 302 AMERICAN WTR WKS CO INC NEW COM 030420103 23 141 SH SOLE 0 0 0 141 AMGEN INC COM 031162100 343 1420 SH SOLE 0 0 0 1420 ANALOG DEVICES INC COM 032654105 22 139 SH SOLE 0 0 0 139 ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 5193 SH SOLE 0 0 0 5193 ANNOVIS BIO INC COM 03615A108 0 25 SH SOLE 0 0 0 25 APPLE INC COM 037833100 4480 25658 SH SOLE 0 0 0 25658 ARBOR REALTY TRUST INC COM 038923108 5 324 SH SOLE 0 0 0 324 AT&T INC COM 00206R102 0 15 SH SOLE 0 0 0 15 ATLASSIAN CORP PLC CL A G06242104 39 135 SH SOLE 0 0 0 135 AURORA CANNABIS INC COM 05156X884 0 8 SH SOLE 0 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 50 223 SH SOLE 0 0 0 223 BANK MARIN BANCORP COM 063425102 80 2298 SH SOLE 0 0 0 2298 BECTON DICKINSON & CO COM 075887109 25 94 SH SOLE 0 0 0 94 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2305 6534 SH SOLE 0 0 0 6534 BITNILE HOLDINGS INC COM 09175M101 0 100 SH SOLE 0 0 0 100 BK OF AMERICA CORP COM 060505104 128 3113 SH SOLE 0 0 0 3113 BLACKBERRY LTD COM 09228F103 0 50 SH SOLE 0 0 0 50 BLACKROCK INC COM 09247X101 21 28 SH SOLE 0 0 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 71 978 SH SOLE 0 0 0 978 BROADCOM INC COM 11135F101 10 17 SH SOLE 0 0 0 17 CAMDEN NATL CORP COM 133034108 199 4250 SH SOLE 0 0 0 4250 CARNIVAL CORP COMMON STOCK 143658300 24 1200 SH SOLE 0 0 0 1200 CATERPILLAR INC COM 149123101 6 28 SH SOLE 0 0 0 28 CENTENE CORP DEL COM 15135B101 6 72 SH SOLE 0 0 0 72 CERAGON NETWORKS LTD ORD M22013102 2 1000 SH SOLE 0 0 0 1000 CERENCE INC COM 156727109 0 21 SH SOLE 0 0 0 21 CHEVRON CORP NEW COM 166764100 68 417 SH SOLE 0 0 0 417 CION INVT CORP COM 17259U204 12 877 SH SOLE 0 0 0 877 CISCO SYS INC COM 17275R102 173 3111 SH SOLE 0 0 0 3111 CITIGROUP INC COM NEW 172967424 0 14 SH SOLE 0 0 0 14 COCA COLA CO COM 191216100 40 656 SH SOLE 0 0 0 656 COINBASE GLOBAL INC COM CL A 19260Q107 5 30 SH SOLE 0 0 0 30 COLGATE PALMOLIVE CO COM 194162103 159 2106 SH SOLE 0 0 0 2106 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 166 SH SOLE 0 0 0 166 COMCAST CORP NEW CL A 20030N101 28 602 SH SOLE 0 0 0 602 CONOCOPHILLIPS COM 20825C104 6 60 SH SOLE 0 0 0 60 CONSOLIDATED EDISON INC COM 209115104 11 125 SH SOLE 0 0 0 125 CORNING INC COM 219350105 3 100 SH SOLE 0 0 0 100 CORSAIR GAMING INC COM 22041X102 1 60 SH SOLE 0 0 0 60 CORTEVA INC COM 22052L104 17 311 SH SOLE 0 0 0 311 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 11 2190 SH SOLE 0 0 0 2190 DANAHER CORPORATION COM 235851102 81 277 SH SOLE 0 0 0 277 DECIBEL THERAPEUTICS INC COM 24343R106 0 300 SH SOLE 0 0 0 300 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 260 5463 SH SOLE 0 0 0 5463 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6498 206160 SH SOLE 0 0 0 206160 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2941 63147 SH SOLE 0 0 0 63147 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26 477 SH SOLE 0 0 0 477 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9 331 SH SOLE 0 0 0 331 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9 350 SH SOLE 0 0 0 350 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9 327 SH SOLE 0 0 0 327 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20 610 SH SOLE 0 0 0 610 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 464 SH SOLE 0 0 0 464 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 149 3043 SH SOLE 0 0 0 3043 DISNEY WALT CO COM 254687106 45 330 SH SOLE 0 0 0 330 DRAFTKINGS INC COM CL A 26142R104 1 100 SH SOLE 0 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 517 SH SOLE 0 0 0 517 DUKE ENERGY CORP NEW COM NEW 26441C204 20 187 SH SOLE 0 0 0 187 ECOLAB INC COM 278865100 12 70 SH SOLE 0 0 0 70 ECOVYST INC COM 27923Q109 0 25 SH SOLE 0 0 0 25 ENBRIDGE INC COM 29250N105 12 264 SH SOLE 0 0 0 264 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1090 SH SOLE 0 0 0 1090 ENTERPRISE PRODS PARTNERS L COM 293792107 8 323 SH SOLE 0 0 0 323 ESSENTIAL UTILS INC COM 29670G102 15 300 SH SOLE 0 0 0 300 EXXON MOBIL CORP COM 30231G102 25 306 SH SOLE 0 0 0 306 FLOWERS FOODS INC COM 343498101 34 1336 SH SOLE 0 0 0 1336 FMC CORP COM NEW 302491303 65 500 SH SOLE 0 0 0 500 FORTIVE CORP COM 34959J108 1 26 SH SOLE 0 0 0 26 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 177 SH SOLE 0 0 0 177 FRONTIER COMMUNICATIONS PARE COM 35909D109 9 334 SH SOLE 0 0 0 334 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 0 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH SOLE 0 0 0 32 GILEAD SCIENCES INC COM 375558103 45 757 SH SOLE 0 0 0 757 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 726 SH SOLE 0 0 0 726 HANCOCK JOHN INVS TR COM 410142103 40 2400 SH SOLE 0 0 0 2400 HARVARD BIOSCIENCE INC COM 416906105 1 300 SH SOLE 0 0 0 300 HENRY JACK & ASSOC INC COM 426281101 13 67 SH SOLE 0 0 0 67 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3 333 SH SOLE 0 0 0 333 HOME DEPOT INC COM 437076102 122 409 SH SOLE 0 0 0 409 HONEYWELL INTL INC COM 438516106 36 188 SH SOLE 0 0 0 188 HP INC COM 40434L105 15 437 SH SOLE 0 0 0 437 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 0 143 IDEXX LABS INC COM 45168D104 45 84 SH SOLE 0 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 22 107 SH SOLE 0 0 0 107 INSEEGO CORP COM 45782B104 4 1000 SH SOLE 0 0 0 1000 INTEL CORP COM 458140100 128 2586 SH SOLE 0 0 0 2586 INTERNATIONAL BUSINESS MACHS COM 459200101 80 620 SH SOLE 0 0 0 620 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 200 SH SOLE 0 0 0 200 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 93 SH SOLE 0 0 0 93 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 703 SH SOLE 0 0 0 703 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 24 SH SOLE 0 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 109 303 SH SOLE 0 0 0 303 ISHARES GOLD TR ISHARES NEW 464285204 3 100 SH SOLE 0 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 7753 73966 SH SOLE 0 0 0 73966 ISHARES INC GLB AGRIC PR ETF 464286350 14 300 SH SOLE 0 0 0 300 ISHARES TR CALIF MUN BD ETF 464288356 796 13691 SH SOLE 0 0 0 13691 ISHARES TR CORE INTL AGGR 46435G672 147 2820 SH SOLE 0 0 0 2820 ISHARES TR MSCI USA ESG SLC 464288802 225 2325 SH SOLE 0 0 0 2325 ISHARES TR ESG MSCI USA ETF 46436E767 4917 137784 SH SOLE 0 0 0 137784 ISHARES TR ESG AWARE MSCI 46435U663 5911 155406 SH SOLE 0 0 0 155406 ISHARES TR ESG EAFE ETF 46436E759 1973 32355 SH SOLE 0 0 0 32355 ISHARES TR RUS 1000 GRW ETF 464287614 1386 4992 SH SOLE 0 0 0 4992 ISHARES TR CORE TOTAL USD 46434V613 752 15165 SH SOLE 0 0 0 15165 ISHARES TR ESG ADV TTL USD 46436E619 1351 29081 SH SOLE 0 0 0 29081 ISHARES TR EGSADVNCDMSCI EM 46436E742 463 11307 SH SOLE 0 0 0 11307 ISHARES TR ISHARES SEMICDTR 464287523 47 100 SH SOLE 0 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 15 638 SH SOLE 0 0 0 638 ISHARES TR ESG AWRE USD ETF 46435G193 15 633 SH SOLE 0 0 0 633 ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH SOLE 0 0 0 100 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 32 308 SH SOLE 0 0 0 308 ISHARES TR CORE S&P500 ETF 464287200 150 331 SH SOLE 0 0 0 331 ISHARES TR CORE S&P TTL STK 464287150 43 431 SH SOLE 0 0 0 431 ISHARES TR RUSSELL 2000 ETF 464287655 172 842 SH SOLE 0 0 0 842 ISHARES TR RUS 1000 ETF 464287622 145 582 SH SOLE 0 0 0 582 ISHARES TR SELECT DIVID ETF 464287168 63 497 SH SOLE 0 0 0 497 ISHARES TR BARCLAYS 7 10 YR 464287440 28 262 SH SOLE 0 0 0 262 ISHARES TR S&P MC 400GR ETF 464287606 18 240 SH SOLE 0 0 0 240 ISHARES TR S&P 500 GRWT ETF 464287309 29 380 SH SOLE 0 0 0 380 ISHARES TR EAFE SML CP ETF 464288273 18 277 SH SOLE 0 0 0 277 ISHARES TR RUSSELL 3000 ETF 464287689 31 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI TOTAL 46432F834 11 170 SH SOLE 0 0 0 170 ISHARES TR U.S. REAL ES ETF 464287739 10 100 SH SOLE 0 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 30 391 SH SOLE 0 0 0 391 ISHARES TR RUS MDCP VAL ETF 464287473 61 517 SH SOLE 0 0 0 517 ISHARES TR SP SMCP600VL ETF 464287879 40 400 SH SOLE 0 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 10 234 SH SOLE 0 0 0 234 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 412 SH SOLE 0 0 0 412 JOHNSON & JOHNSON COM 478160104 845 4768 SH SOLE 0 0 0 4768 JPMORGAN CHASE & CO COM 46625H100 28 206 SH SOLE 0 0 0 206 KONTOOR BRANDS INC COM 50050N103 1 32 SH SOLE 0 0 0 32 LADDER CAP CORP CL A 505743104 1 133 SH SOLE 0 0 0 133 LENNAR CORP CL A 526057104 83 1029 SH SOLE 0 0 0 1029 LILLY ELI & CO COM 532457108 4 17 SH SOLE 0 0 0 17 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 0 50 LUCID GROUP INC COM 549498103 3 155 SH SOLE 0 0 0 155 LUMENTUM HLDGS INC COM 55024U109 4 50 SH SOLE 0 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 8 51 SH SOLE 0 0 0 51 MASCO CORP COM 574599106 5 100 SH SOLE 0 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH SOLE 0 0 0 26 MEDTRONIC PLC SHS G5960L103 17 162 SH SOLE 0 0 0 162 MERCK & CO INC COM 58933Y105 212 2593 SH SOLE 0 0 0 2593 META PLATFORMS INC CL A 30303M102 102 463 SH SOLE 0 0 0 463 MICROSOFT CORP COM 594918104 1107 3593 SH SOLE 0 0 0 3593 MODERNA INC COM 60770K107 2 16 SH SOLE 0 0 0 16 MONDELEZ INTL INC CL A 609207105 25 405 SH SOLE 0 0 0 405 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 0 10 NEW YORK MTG TR INC COM PAR $.02 649604501 7 2149 SH SOLE 0 0 0 2149 NEXTERA ENERGY INC COM 65339F101 124 1464 SH SOLE 0 0 0 1464 NIKE INC CL B 654106103 115 859 SH SOLE 0 0 0 859 NOKIA CORP SPONSORED ADR 654902204 0 141 SH SOLE 0 0 0 141 NORFOLK SOUTHN CORP COM 655844108 81 285 SH SOLE 0 0 0 285 NU SKIN ENTERPRISES INC CL A 67018T105 5 109 SH SOLE 0 0 0 109 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 888 14635 SH SOLE 0 0 0 14635 NVIDIA CORPORATION COM 67066G104 16 62 SH SOLE 0 0 0 62 NXP SEMICONDUCTORS N V COM N6596X109 138 750 SH SOLE 0 0 0 750 ON SEMICONDUCTOR CORP COM 682189105 12 200 SH SOLE 0 0 0 200 OPENDOOR TECHNOLOGIES INC COM 683712103 2 300 SH SOLE 0 0 0 300 ORACLE CORP COM 68389X105 262 3175 SH SOLE 0 0 0 3175 OREILLY AUTOMOTIVE INC COM 67103H107 22 33 SH SOLE 0 0 0 33 ORGANON & CO COMMON STOCK 68622V106 7 224 SH SOLE 0 0 0 224 OWL ROCK CAPITAL CORPORATION COM 69121K104 8 544 SH SOLE 0 0 0 544 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 699 SH SOLE 0 0 0 699 PALO ALTO NETWORKS INC COM 697435105 65 105 SH SOLE 0 0 0 105 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 305 SH SOLE 0 0 0 305 PAYPAL HLDGS INC COM 70450Y103 50 435 SH SOLE 0 0 0 435 PEPSICO INC COM 713448108 260 1554 SH SOLE 0 0 0 1554 PFIZER INC COM 717081103 1084 20939 SH SOLE 0 0 0 20939 PG&E CORP COM 69331C108 1 100 SH SOLE 0 0 0 100 PHILLIPS 66 COM 718546104 2 30 SH SOLE 0 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 24 131 SH SOLE 0 0 0 131 PPG INDS INC COM 693506107 26 201 SH SOLE 0 0 0 201 PROCTER AND GAMBLE CO COM 742718109 258 1689 SH SOLE 0 0 0 1689 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 27 1003 SH SOLE 0 0 0 1003 PRUDENTIAL FINL INC COM 744320102 142 1205 SH SOLE 0 0 0 1205 PS BUSINESS PKS INC CALIF COM 69360J107 33 200 SH SOLE 0 0 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 75 SH SOLE 0 0 0 75 RAPID7 INC COM 753422104 185 1670 SH SOLE 0 0 0 1670 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 135 SH SOLE 0 0 0 135 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH SOLE 0 0 0 100 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 16 3761 SH SOLE 0 0 0 3761 SALESFORCE COM INC COM 79466L302 88 416 SH SOLE 0 0 0 416 SCHWAB CHARLES CORP COM 808513105 37 447 SH SOLE 0 0 0 447 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 190 SH SOLE 0 0 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 180 SH SOLE 0 0 0 180 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 261 SH SOLE 0 0 0 261 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 85 SH SOLE 0 0 0 85 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 42 SH SOLE 0 0 0 42 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 83 SH SOLE 0 0 0 83 SEAGEN INC COM 81181C104 12 86 SH SOLE 0 0 0 86 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 90 SH SOLE 0 0 0 90 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 115 SH SOLE 0 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 16 SH SOLE 0 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH SOLE 0 0 0 16 SEMPRA COM 816851109 38 229 SH SOLE 0 0 0 229 SERVICENOW INC COM 81762P102 48 87 SH SOLE 0 0 0 87 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 500 SH SOLE 0 0 0 500 SNAP INC CL A 83304A106 0 20 SH SOLE 0 0 0 20 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 0 10 SOUTHERN CO COM 842587107 66 914 SH SOLE 0 0 0 914 SOUTHWEST AIRLS CO COM 844741108 9 200 SH SOLE 0 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 20 116 SH SOLE 0 0 0 116 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4796 139927 SH SOLE 0 0 0 139927 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 158 4104 SH SOLE 0 0 0 4104 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 473 SH SOLE 0 0 0 473 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH SOLE 0 0 0 31 SPDR SER TR PORTFOLIO S&P500 78464A854 112 2113 SH SOLE 0 0 0 2113 SPDR SER TR NUVEEN BLOOMBERG 78464A284 338 6134 SH SOLE 0 0 0 6134 SPDR SER TR PORTFLI TIPS ETF 78464A656 81 2706 SH SOLE 0 0 0 2706 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301 6708 SH SOLE 0 0 0 6708 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 566 12408 SH SOLE 0 0 0 12408 STARBUCKS CORP COM 855244109 36 400 SH SOLE 0 0 0 400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 525 SH SOLE 0 0 0 525 SUNPOWER CORP COM 867652406 0 6 SH SOLE 0 0 0 6 SURO CAPITAL CORP COM NEW 86887Q109 4 500 SH SOLE 0 0 0 500 SVB FINANCIAL GROUP COM 78486Q101 36 66 SH SOLE 0 0 0 66 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1934 65899 SH SOLE 0 0 0 65899 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1178 23913 SH SOLE 0 0 0 23913 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1327 39507 SH SOLE 0 0 0 39507 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 6 179 SH SOLE 0 0 0 179 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1 38 SH SOLE 0 0 0 38 TE CONNECTIVITY LTD SHS H84989104 3 24 SH SOLE 0 0 0 24 TESLA INC COM 88160R101 325 302 SH SOLE 0 0 0 302 THERMO FISHER SCIENTIFIC INC COM 883556102 59 100 SH SOLE 0 0 0 100 TJX COS INC NEW COM 872540109 13 220 SH SOLE 0 0 0 220 TOPBUILD CORP COM 89055F103 1 11 SH SOLE 0 0 0 11 UNILEVER PLC SPON ADR NEW 904767704 13 291 SH SOLE 0 0 0 291 UNION PAC CORP COM 907818108 504 1845 SH SOLE 0 0 0 1845 UNITED AIRLS HLDGS INC COM 910047109 9 206 SH SOLE 0 0 0 206 UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH SOLE 0 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 115 227 SH SOLE 0 0 0 227 UPSTART HLDGS INC COM 91680M107 8 80 SH SOLE 0 0 0 80 US BANCORP DEL COM NEW 902973304 15 292 SH SOLE 0 0 0 292 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 2064 SH SOLE 0 0 0 2064 V F CORP COM 918204108 12 225 SH SOLE 0 0 0 225 VALE S A SPONSORED ADS 91912E105 19 1000 SH SOLE 0 0 0 1000 VALERO ENERGY CORP COM 91913Y100 8 82 SH SOLE 0 0 0 82 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10 100 SH SOLE 0 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 479 SH SOLE 0 0 0 479 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 6 SH SOLE 0 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4459 26920 SH SOLE 0 0 0 26920 VANGUARD INDEX FDS GROWTH ETF 922908736 12417 43176 SH SOLE 0 0 0 43176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2004 8076 SH SOLE 0 0 0 8076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3484 16712 SH SOLE 0 0 0 16712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1727 7587 SH SOLE 0 0 0 7587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 1920 SH SOLE 0 0 0 1920 VANGUARD INDEX FDS MID CAP ETF 922908629 52 222 SH SOLE 0 0 0 222 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 147 SH SOLE 0 0 0 147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 301 SH SOLE 0 0 0 301 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 223 SH SOLE 0 0 0 223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 287 SH SOLE 0 0 0 287 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 173 SH SOLE 0 0 0 173 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2378 46132 SH SOLE 0 0 0 46132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 747 SH SOLE 0 0 0 747 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1645 SH SOLE 0 0 0 1645 VANGUARD STAR FDS VG TL INTL STK F 921909768 2138 35795 SH SOLE 0 0 0 35795 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1305 SH SOLE 0 0 0 1305 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1123 14210 SH SOLE 0 0 0 14210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75 676 SH SOLE 0 0 0 676 VANGUARD WORLD FD ESG INTL STK ETF 921910725 842 14733 SH SOLE 0 0 0 14733 VANGUARD WORLD FD ESG US STK ETF 921910733 493 6086 SH SOLE 0 0 0 6086 VANGUARD WORLD FD EXTENDED DUR 921910709 6 57 SH SOLE 0 0 0 57 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 61 1199 SH SOLE 0 0 0 1199 VIATRIS INC COM 92556V106 4 383 SH SOLE 0 0 0 383 VIAVI SOLUTIONS INC COM 925550105 4 250 SH SOLE 0 0 0 250 VISA INC COM CL A 92826C839 179 811 SH SOLE 0 0 0 811 VONTIER CORPORATION COM 928881101 0 10 SH SOLE 0 0 0 10 WABTEC COM 929740108 1 13 SH SOLE 0 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 0 100 WALMART INC COM 931142103 20 141 SH SOLE 0 0 0 141 WELLS FARGO CO NEW COM 949746101 35 741 SH SOLE 0 0 0 741 WILLIAMS COS INC COM 969457100 2 66 SH SOLE 0 0 0 66 WISDOMTREE TR US SMALLCAP FUND 97717W562 64 1350 SH SOLE 0 0 0 1350 WP CAREY INC COM 92936U109 237 2935 SH SOLE 0 0 0 2935 XBIOTECH INC COM 98400H102 4 500 SH SOLE 0 0 0 500 XP INC CL A G98239109 0 9 SH SOLE 0 0 0 9 XYLEM INC COM 98419M100 9 109 SH SOLE 0 0 0 109 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 70 SH SOLE 0 0 0 70 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 169 SH SOLE 0 0 0 169 ZIMVIE INC COM 98888T107 0 16 SH SOLE 0 0 0 16