Filing Agent

0001907157-23-000002.txt : 20230505 0001907157-23-000002.hdr.sgml : 20230505 20230505133507 ACCESSION NUMBER: 0001907157-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892749 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 03-31-2023 03-31-2023 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 05-05-2023 0 262 140783 false INFORMATION TABLE 2 fincon13fexport03312023.xml Apple Inc COM 037833100 3415 20715 SH SOLE 0 0 20715 AbbVie Inc COM 00287Y109 166 1046 SH SOLE 0 0 1046 Arbor Realty Trust Inc COM 038923108 16 1426 SH SOLE 0 0 1426 Abbott Laboratories COM 002824100 107 1065 SH SOLE 0 0 1065 Accenture PLC Class A SHS CLASS A G1151C101 24 85 SH SOLE 0 0 85 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 5385 55660 SH SOLE 0 0 55660 Adobe Inc COM 00724F101 43 113 SH SOLE 0 0 113 Analog Devices Inc COM 032654105 27 139 SH SOLE 0 0 139 Automatic Data Processing Inc COM 053015103 49 223 SH SOLE 0 0 223 AGNC Investment Corp COM 00123Q104 11 1187 SH SOLE 0 0 1187 Applied Materials Inc COM 038222105 46 378 SH SOLE 0 0 378 AMC Entertainment Holdings Inc Class A CL A COM 00165C104 0 100 SH SOLE 0 0 100 American Tower Corp COM 03027X100 12 63 SH SOLE 0 0 63 Amazon.com Inc COM 023135106 174 1690 SH SOLE 0 0 1690 Annovis Bio Inc Ordinary Shares COM 03615A108 0 25 SH SOLE 0 0 25 Air Products & Chemicals Inc COM 009158106 21 75 SH SOLE 0 0 75 ASML Holding NV ADR N Y REGISTRY SHS N07059210 66 97 SH SOLE 0 0 97 American Water Works Co Inc COM 030420103 20 141 SH SOLE 0 0 141 American Express Co COM 025816109 55 334 SH SOLE 0 0 334 Boeing Co COM 097023105 28 134 SH SOLE 0 0 134 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 23 232 SH SOLE 0 0 232 Bank of America Corp COM 060505104 89 3113 SH SOLE 0 0 3113 Vanguard Interm-Term Bond ETF INTERMED TERM 921937819 36 482 SH SOLE 0 0 482 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 0 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Class B CL B NEW 084670702 1914 6199 SH SOLE 0 0 6199 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 0 6 SH SOLE 0 0 6 Citigroup Inc COM NEW 172967424 0 14 SH SOLE 0 0 14 Carrier Global Corp Ordinary Shares COM 14448C104 13 299 SH SOLE 0 0 299 Caterpillar Inc COM 149123101 47 207 SH SOLE 0 0 207 Carnival Corp COMMON STOCK 143658300 2 200 SH SOLE 0 0 200 Colgate-Palmolive Co COM 194162103 148 1971 SH SOLE 0 0 1971 Comcast Corp Class A CL A 20030N101 15 396 SH SOLE 0 0 396 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 9904 172485 SH SOLE 0 0 172485 ConocoPhillips COM 20825C104 5 60 SH SOLE 0 0 60 Salesforce Inc COM 79466L302 83 416 SH SOLE 0 0 416 Cerence Inc Ordinary Shares COM 156727109 0 21 SH SOLE 0 0 21 Ceragon Networks Ltd ORD M22013102 1 1000 SH SOLE 0 0 1000 Cisco Systems Inc COM 17275R102 18 351 SH SOLE 0 0 351 Corteva Inc COM 22052L104 18 311 SH SOLE 0 0 311 Chevron Corp COM 166764100 44 275 SH SOLE 0 0 275 Decibel Therapeutics Inc Ordinary Shares COM 24343R106 0 300 SH SOLE 0 0 300 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 8 350 SH SOLE 0 0 350 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 10 386 SH SOLE 0 0 386 Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 7756 147182 SH SOLE 0 0 147182 Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 59 1339 SH SOLE 0 0 1339 Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 8095 281383 SH SOLE 0 0 281383 Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE 25434V880 7984 346267 SH SOLE 0 0 346267 Dimensional Inflation-Protected Sec ETF INFLATION PROTE 25434V856 303 7093 SH SOLE 0 0 7093 Dimensional International Value ETF INTERNATNAL VAL 25434V807 7194 223222 SH SOLE 0 0 223222 Dimensional International Sstby Cr 1 ETF INTERNATIONAL 25434V690 7 242 SH SOLE 0 0 242 Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY 25434V716 449 16870 SH SOLE 0 0 16870 Dimensional US Equity ETF US EQUITY ETF 25434V401 130 2937 SH SOLE 0 0 2937 Danaher Corp COM 235851102 45 179 SH SOLE 0 0 179 The Walt Disney Co COM 254687106 26 263 SH SOLE 0 0 263 DraftKings Inc Class A COM CL A 26142V105 5 300 SH SOLE 0 0 300 Dick's Sporting Goods Inc COM 253393102 1 10 SH SOLE 0 0 10 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 3139 52682 SH SOLE 0 0 52682 DRDGold Ltd ADR SPON ADR REPSTG 26152H301 5 537 SH SOLE 0 0 537 Duke Energy Corp COM NEW 26441C204 18 187 SH SOLE 0 0 187 iShares Select Dividend ETF SELECT DIVID ETF 464287168 58 497 SH SOLE 0 0 497 Consolidated Edison Inc COM 209115104 11 125 SH SOLE 0 0 125 Vanguard Extended Duration Trs ETF EXTENDED DUR 921910709 15 171 SH SOLE 0 0 171 WisdomTree US SmallCap Earnings ETF US SMALLCAP FUND 97717W562 58 1350 SH SOLE 0 0 1350 iShares ESG Advanced MSCI EM ETF EGSADVNCDMSCI EM 46436E742 505 14427 SH SOLE 0 0 14427 Enbridge Inc COM 29250N105 10 264 SH SOLE 0 0 264 Enterprise Products Partners LP COM 293792107 9 348 SH SOLE 0 0 348 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 3128 43631 SH SOLE 0 0 43631 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 4862 143042 SH SOLE 0 0 143042 Energy Transfer LP COM UT LTD PTN 29273V100 14 1183 SH SOLE 0 0 1183 iShares ESG Advanced Ttl USD Bd Mrkt ETF ESG ADV TTL USD 46436E619 1787 41359 SH SOLE 0 0 41359 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 197 SH SOLE 0 0 197 Freeport-McMoRan Inc CL B 35671D857 36 888 SH SOLE 0 0 888 Flowers Foods Inc COM 343498101 36 1336 SH SOLE 0 0 1336 FMC Corp COM NEW 302491303 61 500 SH SOLE 0 0 500 First Republic Bank COM 33616C100 4 327 SH SOLE 0 0 327 Fastly Inc Class A CL A 31188V100 4 276 SH SOLE 0 0 276 Fisker Inc Ordinary Shares - Class A CL A COM STK 33813J106 1 200 SH SOLE 0 0 200 Frontier Communications Parent Inc COM 35909D109 7 334 SH SOLE 0 0 334 General Electric Co COM NEW 369604301 4 50 SH SOLE 0 0 50 GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107 1 16 SH SOLE 0 0 16 Gilead Sciences Inc COM 375558103 41 504 SH SOLE 0 0 504 SPDR Gold Shares GOLD SHS 78463V107 21 116 SH SOLE 0 0 116 Corning Inc COM 219350105 3 100 SH SOLE 0 0 100 Canoo Inc Ordinary Shares - Class A COM CL A 13803R102 0 500 SH SOLE 0 0 500 Alphabet Inc Class C CAP STK CL C 02079K107 92 890 SH SOLE 0 0 890 Alphabet Inc Class A CAP STK CL A 02079K305 320 3087 SH SOLE 0 0 3087 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 15 651 SH SOLE 0 0 651 GSK PLC ADR SPONSORED ADR 37733W204 21 593 SH SOLE 0 0 593 Halliburton Co COM 406216101 17 553 SH SOLE 0 0 553 Harvard Bioscience Inc COM 416906105 1 300 SH SOLE 0 0 300 The Home Depot Inc COM 437076102 106 359 SH SOLE 0 0 359 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 51 508 SH SOLE 0 0 508 Huntington Ingalls Industries Inc COM 446413106 1 8 SH SOLE 0 0 8 Haleon PLC ADR SPON ADS 405552100 8 1054 SH SOLE 0 0 1054 Honeywell International Inc COM 438516106 34 180 SH SOLE 0 0 180 HSBC Holdings PLC ADR SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 199 7964 SH SOLE 0 0 7964 iShares ESG Advanced Hi Yld Corp Bd ETF ESG ADVNCD HY BD 46435G441 62 1399 SH SOLE 0 0 1399 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 223 4574 SH SOLE 0 0 4574 iShares Gold Trust ISHARES NEW 464285204 3 100 SH SOLE 0 0 100 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5 300 SH SOLE 0 0 300 IDEXX Laboratories Inc COM 45168D104 42 84 SH SOLE 0 0 84 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 17 240 SH SOLE 0 0 240 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 37 400 SH SOLE 0 0 400 ING Groep NV ADR SPONSORED ADR 456837103 23 2017 SH SOLE 0 0 2017 Inseego Corp COM 45782B104 0 1000 SH SOLE 0 0 1000 Intel Corp COM 458140100 34 1046 SH SOLE 0 0 1046 Ingersoll Rand Inc COM 45687V106 23 401 SH SOLE 0 0 401 Intuitive Surgical Inc COM NEW 46120E602 18 72 SH SOLE 0 0 72 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 39 431 SH SOLE 0 0 431 Itau Unibanco Holding SA ADR SPON ADR REP PFD 465562106 2 412 SH SOLE 0 0 412 Illinois Tool Works Inc COM 452308109 26 107 SH SOLE 0 0 107 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 1443 31277 SH SOLE 0 0 31277 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 136 331 SH SOLE 0 0 331 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 24 380 SH SOLE 0 0 380 iShares Russell 1000 ETF RUS 1000 ETF 464287622 131 582 SH SOLE 0 0 582 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1219 4992 SH SOLE 0 0 4992 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 143 807 SH SOLE 0 0 807 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 54 517 SH SOLE 0 0 517 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 28 120 SH SOLE 0 0 120 JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167 14777 287052 SH SOLE 0 0 287052 Johnson & Johnson COM 478160104 267 1727 SH SOLE 0 0 1727 JPMorgan Chase & Co COM 46625H100 13 105 SH SOLE 0 0 105 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3179 63193 SH SOLE 0 0 63193 Coca-Cola Co COM 191216100 40 656 SH SOLE 0 0 656 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 10 250 SH SOLE 0 0 250 Kontoor Brands Inc COM 50050N103 1 32 SH SOLE 0 0 32 Lucid Group Inc Shs COM 549498103 2 355 SH SOLE 0 0 355 Lumentum Holdings Inc COM 55024U109 2 50 SH SOLE 0 0 50 Eli Lilly and Co COM 532457108 5 17 SH SOLE 0 0 17 Lowe's Companies Inc COM 548661107 9 50 SH SOLE 0 0 50 Lululemon Athletica Inc COM 550021109 9 25 SH SOLE 0 0 25 Southwest Airlines Co COM 844741108 6 200 SH SOLE 0 0 200 Mastercard Inc Class A CL A 57636Q104 26 74 SH SOLE 0 0 74 SPDR S&P MIDCAP 400 ETF Trust UTSER1 S&PDCRP 78467Y107 14 31 SH SOLE 0 0 31 Meta Platforms Inc Class A CL A 30303M102 57 271 SH SOLE 0 0 271 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 8 100 SH SOLE 0 0 100 Merck & Co Inc COM 58933Y105 51 488 SH SOLE 0 0 488 Microsoft Corp COM 594918104 746 2588 SH SOLE 0 0 2588 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 94 877 SH SOLE 0 0 877 NextEra Energy Inc COM 65339F101 120 1564 SH SOLE 0 0 1564 Engine No. 1 Transform Climate ETF TRANSFORM CLMTE 29287L205 7 160 SH SOLE 0 0 160 Netflix Inc COM 64110L106 97 281 SH SOLE 0 0 281 Nike Inc Class B CL B 654106103 35 287 SH SOLE 0 0 287 Nikola Corp COM 654110105 0 200 SH SOLE 0 0 200 Annaly Capital Management Inc COM NEW 035710839 26 1384 SH SOLE 0 0 1384 Northrop Grumman Corp COM 666807102 22 48 SH SOLE 0 0 48 ServiceNow Inc COM 81762P102 40 87 SH SOLE 0 0 87 Norfolk Southern Corp COM 655844108 30 146 SH SOLE 0 0 146 Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 498 17728 SH SOLE 0 0 17728 Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 1584 46516 SH SOLE 0 0 46516 Nu Skin Enterprises Inc Class A CL A 67018T105 4 109 SH SOLE 0 0 109 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 843 23820 SH SOLE 0 0 23820 NovoCure Ltd ORD SHS G6674U108 5 93 SH SOLE 0 0 93 NVIDIA Corp COM 67066G104 2 10 SH SOLE 0 0 10 Novo Nordisk A/S ADR ADR 670100205 79 501 SH SOLE 0 0 501 New York Mortgage Trust Inc COM PAR $.02 649604501 6 614 SH SOLE 0 0 614 Organon & Co Ordinary Shares COMMON STOCK 68622V106 0 14 SH SOLE 0 0 14 ON Semiconductor Corp COM 682189105 16 200 SH SOLE 0 0 200 Opendoor Technologies Inc Ordinary Shares - Class A COM 683712103 0 300 SH SOLE 0 0 300 Owl Rock Capital Corp Ordinary Shares COM 69121K104 7 597 SH SOLE 0 0 597 Oracle Corp COM 68389X105 272 2929 SH SOLE 0 0 2929 O'Reilly Automotive Inc COM 67103H107 28 33 SH SOLE 0 0 33 Otis Worldwide Corp Ordinary Shares COM 68902V107 2 29 SH SOLE 0 0 29 Palo Alto Networks Inc COM 697435105 62 315 SH SOLE 0 0 315 Paramount Global Class B CLASS B COM 92556H206 7 318 SH SOLE 0 0 318 Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 3 200 SH SOLE 0 0 200 Public Service Enterprise Group Inc COM 744573106 4 75 SH SOLE 0 0 75 PepsiCo Inc COM 713448108 283 1554 SH SOLE 0 0 1554 Pfizer Inc COM 717081103 208 5110 SH SOLE 0 0 5110 Invesco Water Resources ETF WATER RES ETF 46137V142 37 703 SH SOLE 0 0 703 PGIM Active High Yield Bond ETF ACTV HY BD ETF 69344A206 1646 48122 SH SOLE 0 0 48122 Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 3 384 SH SOLE 0 0 384 PNC Financial Services Group Inc COM 693475105 16 131 SH SOLE 0 0 131 PPG Industries Inc COM 693506107 26 201 SH SOLE 0 0 201 Phillips 66 COM 718546104 3 30 SH SOLE 0 0 30 Invesco QQQ Trust UNIT SER 1 46090E103 45 142 SH SOLE 0 0 142 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 9 396 SH SOLE 0 0 396 Regions Financial Corp COM 7591EP100 2 135 SH SOLE 0 0 135 Rivian Automotive Inc Class A COM CL A 76954A103 4 268 SH SOLE 0 0 268 Roku Inc Class A COM CL A 77543R102 3 57 SH SOLE 0 0 57 Rapid7 Inc COM 753422104 76 1670 SH SOLE 0 0 1670 Rush Street Interactive Inc Ordinary Shares - Class A COM 782011100 0 100 SH SOLE 0 0 100 Sibanye Stillwater Ltd ADR SPONSORED ADR 82575P107 4 500 SH SOLE 0 0 500 Starbucks Corp COM 855244109 77 740 SH SOLE 0 0 740 Charles Schwab Corp COM 808513105 40 782 SH SOLE 0 0 782 iShares MSCI Global Sust Dev Goals ETF MSCI GBL SUS DEV 46435G532 7 100 SH SOLE 0 0 100 Shopify Inc Registered Shs -A- Subord Vtg CL A 82509L107 11 230 SH SOLE 0 0 230 SLB COM STK 806857108 15 318 SH SOLE 0 0 318 Credit Suisse X-Links Silver CovCall ETN X LINK SILVER 22542D225 9 117 SH SOLE 0 0 117 Sumitomo Mitsui Financial Group Inc ADR SPONSORED ADR 86562M209 4 551 SH SOLE 0 0 551 Snap Inc Class A CL A 83304A106 0 20 SH SOLE 0 0 20 Southern Co COM 842587107 63 914 SH SOLE 0 0 914 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 1927 60010 SH SOLE 0 0 60010 SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 4 167 SH SOLE 0 0 167 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 88 1833 SH SOLE 0 0 1833 Spotify Technology SA SHS L8681T102 0 5 SH SOLE 0 0 5 SunPower Corp COM 867652406 0 6 SH SOLE 0 0 6 SPDR S&P 500 ETF Trust TR UNIT 78462F103 144 352 SH SOLE 0 0 352 Sempra Energy COM 816851109 34 229 SH SOLE 0 0 229 SuRo Capital Corp COM NEW 86887Q109 1 500 SH SOLE 0 0 500 Seagate Technology Holdings PLC ORD SHS G7997R103 5 83 SH SOLE 0 0 83 Constellation Brands Inc Class A CL A 21036P108 4 22 SH SOLE 0 0 22 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 203 2313 SH SOLE 0 0 2313 iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 13 584 SH SOLE 0 0 584 Stryker Corp COM 863667101 18 66 SH SOLE 0 0 66 AT&T Inc COM 00206R102 0 15 SH SOLE 0 0 15 T. Rowe Price Ultra Short-Term Bond ETF ULTRA SHRT TRM 87283Q701 693 14266 SH SOLE 0 0 14266 Trip.com Group Ltd ADR ADS 89677Q107 11 300 SH SOLE 0 0 300 T. Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 1420 44467 SH SOLE 0 0 44467 T. Rowe Price Equity Income ETF PRICE EQT INCOME 87283Q206 1235 36886 SH SOLE 0 0 36886 T. Rowe Price Floating Rate ETF FLOATING RATE 87283Q883 3086 61310 SH SOLE 0 0 61310 Target Corp COM 87612E106 16 100 SH SOLE 0 0 100 Tilray Inc COM 88688T100 0 37 SH SOLE 0 0 37 Thermo Fisher Scientific Inc COM 883556102 57 100 SH SOLE 0 0 100 Tesla Inc COM 88160R101 573 2764 SH SOLE 0 0 2764 T. Rowe Price US Equity Research ETF US EQUITY RESEAR 87283Q503 0 38 SH SOLE 0 0 38 United Airlines Holdings Inc COM 910047109 9 206 SH SOLE 0 0 206 UnitedHealth Group Inc COM 91324P102 101 214 SH SOLE 0 0 214 Union Pacific Corp COM 907818108 368 1833 SH SOLE 0 0 1833 United Parcel Service Inc Class B CL B 911312106 6 31 SH SOLE 0 0 31 iShares ESG Advanced MSCI USA ETF ESG MSCI USA ETF 46436E767 4399 133044 SH SOLE 0 0 133044 UWM Holdings Corp Ordinary Shares Class A COM CL A 91823B109 11 2296 SH SOLE 0 0 2296 Visa Inc Class A COM CL A 92826C839 149 662 SH SOLE 0 0 662 Vale SA ADR SPONSORED ADS 91912E105 15 1000 SH SOLE 0 0 1000 Vanguard Small-Cap ETF SMALL CP ETF 922908751 79 422 SH SOLE 0 0 422 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1453 6714 SH SOLE 0 0 6714 Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 124 1549 SH SOLE 0 0 1549 Vaccinex Inc COM 918640103 1 4044 SH SOLE 0 0 4044 iShares MSCI Agriculture Producers ETF MSCI AGRICULTURE 464286350 12 300 SH SOLE 0 0 300 Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 12 231 SH SOLE 0 0 231 Viavi Solutions Inc COM 925550105 2 250 SH SOLE 0 0 250 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 201 1306 SH SOLE 0 0 1306 Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 6289 85365 SH SOLE 0 0 85365 Valero Energy Corp COM 91913Y100 11 82 SH SOLE 0 0 82 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 23 282 SH SOLE 0 0 282 Vanguard Mid-Cap ETF MID CAP ETF 922908629 43 205 SH SOLE 0 0 205 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 722 1920 SH SOLE 0 0 1920 Engine No. 1 Transform 500 ETF TRANSFRM 500 ETF 29287L106 3 68 SH SOLE 0 0 68 Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 2810 53675 SH SOLE 0 0 53675 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 2386 47104 SH SOLE 0 0 47104 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1190 5832 SH SOLE 0 0 5832 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 8 184 SH SOLE 0 0 184 Viatris Inc COM 92556V106 3 383 SH SOLE 0 0 383 Vanguard Growth ETF GROWTH ETF 922908736 9040 36242 SH SOLE 0 0 36242 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2827 15136 SH SOLE 0 0 15136 V2X Inc COM 92242T101 0 6 SH SOLE 0 0 6 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 19 136 SH SOLE 0 0 136 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 493 8943 SH SOLE 0 0 8943 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 101 965 SH SOLE 0 0 965 Walgreens Boots Alliance Inc COM 931427108 3 100 SH SOLE 0 0 100 Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104 0 3 SH SOLE 0 0 3 Wells Fargo & Co COM 949746101 7 191 SH SOLE 0 0 191 Essential Utilities Inc COM 29670G102 13 300 SH SOLE 0 0 300 XBiotech Inc COM 98400H102 1 500 SH SOLE 0 0 500 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 6 115 SH SOLE 0 0 115 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 13 90 SH SOLE 0 0 90 Exxon Mobil Corp COM 30231G102 16 149 SH SOLE 0 0 149 XP Inc Class A CL A G98239109 0 9 SH SOLE 0 0 9 XPO Inc COM 983793100 6 200 SH SOLE 0 0 200 Xylem Inc COM 98419M100 11 109 SH SOLE 0 0 109 Zimmer Biomet Holdings Inc COM 98956P102 21 169 SH SOLE 0 0 169