Filing Agent

0001907157-23-000001.txt : 20230214 0001907157-23-000001.hdr.sgml : 20230214 20230213173445 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907157 XXXXXXXX 12-31-2022 12-31-2022 Financial Connections Group, Inc.

21 TAMAL VISTA BLVD. #105 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-21874 N Cindi Hill Filing Agent 6197955986 Jill Young San Diego CA 02-13-2023 0 252 126813 false INFORMATION TABLE 2 fincon13fexport12312022.xml 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&P 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&P 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&P500 ETF 464287200 127 331 SH SOLE 0 0 331 ISHARES TR S&P 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&E 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&P 500 ETF TR TR UNIT 78462F103 134 352 SH SOLE 0 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P500 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&P 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