0001838234-22-000007.txt : 20220722
0001838234-22-000007.hdr.sgml : 20220722
20220722153346
ACCESSION NUMBER: 0001838234-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221099875
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
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13F-HR
LIVE
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true
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0001907157
XXXXXXXX
06-30-2022
06-30-2022
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
07-22-2022
0
294
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INFORMATION TABLE
2
fincon13fexport06302022.xml
ISHARES TR
CALIF MUN BD ETF
464288356
3612
63981
SH
SOLE
0
0
63981
SPDR SER TR
PORTFOLIO S&P500
78464A854
85
1919
SH
SOLE
0
0
1919
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
596
14318
SH
SOLE
0
0
14318
VANGUARD STAR FDS
VG TL INTL STK F
921909768
512
9925
SH
SOLE
0
0
9925
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2710
93968
SH
SOLE
0
0
93968
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
289
6577
SH
SOLE
0
0
6577
ISHARES TR
CORE INTL AGGR
46435G672
221
4444
SH
SOLE
0
0
4444
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
504
9819
SH
SOLE
0
0
9819
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
103
2985
SH
SOLE
0
0
2985
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3615
89890
SH
SOLE
0
0
89890
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3092
23586
SH
SOLE
0
0
23586
ISHARES TR
MSCI USA ESG SLC
464288802
186
2313
SH
SOLE
0
0
2313
VANGUARD WORLD FD
ESG US STK ETF
921910733
1250
18836
SH
SOLE
0
0
18836
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
12212
371205
SH
SOLE
0
0
371205
ISHARES TR
ESG MSCI USA ETF
46436E767
4780
160035
SH
SOLE
0
0
160035
ISHARES TR
ESG AWARE MSCI
46435U663
5141
163212
SH
SOLE
0
0
163212
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
6226
215516
SH
SOLE
0
0
215516
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
503
12186
SH
SOLE
0
0
12186
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
614
8955
SH
SOLE
0
0
8955
VANGUARD INDEX FDS
GROWTH ETF
922908736
9221
41374
SH
SOLE
0
0
41374
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
228
1593
SH
SOLE
0
0
1593
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
4986
232593
SH
SOLE
0
0
232593
ISHARES INC
MSCI GBL MIN VOL
464286525
5939
62850
SH
SOLE
0
0
62850
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1521
7720
SH
SOLE
0
0
7720
T ROWE PRICE ETF INC
ULTRA SHRT TRM
87283Q701
2648
54374
SH
SOLE
0
0
54374
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6470
244808
SH
SOLE
0
0
244808
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2255
45999
SH
SOLE
0
0
45999
ISHARES TR
ESG EAFE ETF
46436E759
2822
54120
SH
SOLE
0
0
54120
ORACLE CORP
COM
68389X105
221
3175
SH
SOLE
0
0
3175
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2830
16425
SH
SOLE
0
0
16425
ISHARES TR
RUS 1000 GRW ETF
464287614
1091
4992
SH
SOLE
0
0
4992
ISHARES TR
ESG ADV TTL USD
46436E619
1344
30572
SH
SOLE
0
0
30572
ISHARES TR
CORE TOTAL USD
46434V613
1310
27982
SH
SOLE
0
0
27982
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1196
6342
SH
SOLE
0
0
6342
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
124
1554
SH
SOLE
0
0
1554
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1736
6359
SH
SOLE
0
0
6359
JOHNSON & JOHNSON
COM
478160104
856
4822
SH
SOLE
0
0
4822
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
805
27052
SH
SOLE
0
0
27052
INTEL CORP
COM
458140100
96
2590
SH
SOLE
0
0
2590
MASCO CORP
COM
574599106
5
100
SH
SOLE
0
0
100
TOPBUILD CORP
COM
89055F103
1
11
SH
SOLE
0
0
11
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2423
48546
SH
SOLE
0
0
48546
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1488
44595
SH
SOLE
0
0
44595
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
666
1920
SH
SOLE
0
0
1920
HOME DEPOT INC
COM
437076102
126
461
SH
SOLE
0
0
461
PEPSICO INC
COM
713448108
259
1554
SH
SOLE
0
0
1554
DUKE ENERGY CORP NEW
COM NEW
26441C204
20
187
SH
SOLE
0
0
187
CHEVRON CORP NEW
COM
166764100
82
567
SH
SOLE
0
0
567
ENBRIDGE INC
COM
29250N105
26
624
SH
SOLE
0
0
624
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
3
200
SH
SOLE
0
0
200
ISHARES TR
EGSADVNCDMSCI EM
46436E742
480
13197
SH
SOLE
0
0
13197
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
32
703
SH
SOLE
0
0
703
SUNPOWER CORP
COM
867652406
0
6
SH
SOLE
0
0
6
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17
169
SH
SOLE
0
0
169
ZIMVIE INC
COM
98888T107
0
16
SH
SOLE
0
0
16
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
135
SH
SOLE
0
0
135
UNITED AIRLS HLDGS INC
COM
910047109
7
206
SH
SOLE
0
0
206
APPLE INC
COM
037833100
3509
25670
SH
SOLE
0
0
25670
CERENCE INC
COM
156727109
0
21
SH
SOLE
0
0
21
MICROSOFT CORP
COM
594918104
954
3717
SH
SOLE
0
0
3717
ANALOG DEVICES INC
COM
032654105
20
139
SH
SOLE
0
0
139
IDEXX LABS INC
COM
45168D104
29
84
SH
SOLE
0
0
84
VACCINEX INC
COM
918640103
4
4044
SH
SOLE
0
0
4044
TESLA INC
COM
88160R101
226
337
SH
SOLE
0
0
337
VANGUARD WORLD FD
EXTENDED DUR
921910709
26
269
SH
SOLE
0
0
269
LOWES COS INC
COM
548661107
8
50
SH
SOLE
0
0
50
UPSTART HLDGS INC
COM
91680M107
2
80
SH
SOLE
0
0
80
DISNEY WALT CO
COM
254687106
23
250
SH
SOLE
0
0
250
COINBASE GLOBAL INC
COM CL A
19260Q107
2
50
SH
SOLE
0
0
50
DRAFTKINGS INC
COM CL A
26142R104
2
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
228
105
SH
SOLE
0
0
105
SNOWFLAKE INC
CL A
833445109
1
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
240
1673
SH
SOLE
0
0
1673
PFIZER INC
COM
717081103
948
18093
SH
SOLE
0
0
18093
MERCK & CO INC
COM
58933Y105
221
2428
SH
SOLE
0
0
2428
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178
473
SH
SOLE
0
0
473
BRISTOL-MYERS SQUIBB CO
COM
110122108
69
898
SH
SOLE
0
0
898
PS BUSINESS PKS INC CALIF
COM
69360J107
37
200
SH
SOLE
0
0
200
VIATRIS INC
COM
92556V106
4
383
SH
SOLE
0
0
383
ORGANON & CO
COMMON STOCK
68622V106
4
122
SH
SOLE
0
0
122
ISHARES TR
ISHARES SEMICDTR
464287523
34
100
SH
SOLE
0
0
100
ESSENTIAL UTILS INC
COM
29670G102
13
300
SH
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
141
3321
SH
SOLE
0
0
3321
SPDR SER TR
PORTFLI TIPS ETF
78464A656
74
2707
SH
SOLE
0
0
2707
ISHARES TR
US TREAS BD ETF
46429B267
15
640
SH
SOLE
0
0
640
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
37
481
SH
SOLE
0
0
481
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
6
SH
SOLE
0
0
6
T ROWE PRICE ETF INC
US EQUITY RESEAR
87283Q503
0
38
SH
SOLE
0
0
38
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
0
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
226
SH
SOLE
0
0
226
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
174
SH
SOLE
0
0
174
VERIZON COMMUNICATIONS INC
COM
92343V104
15
295
SH
SOLE
0
0
295
AMGEN INC
COM
031162100
367
1509
SH
SOLE
0
0
1509
MASTERCARD INCORPORATED
CL A
57636Q104
42
135
SH
SOLE
0
0
135
NIKE INC
CL B
654106103
95
933
SH
SOLE
0
0
933
SNAP INC
CL A
83304A106
0
20
SH
SOLE
0
0
20
EXXON MOBIL CORP
COM
30231G102
29
345
SH
SOLE
0
0
345
SEAGEN INC
COM
81181C104
15
86
SH
SOLE
0
0
86
HENRY JACK & ASSOC INC
COM
426281101
12
67
SH
SOLE
0
0
67
AMERICAN TOWER CORP NEW
COM
03027X100
69
272
SH
SOLE
0
0
272
BROADCOM INC
COM
11135F101
8
17
SH
SOLE
0
0
17
COMCAST CORP NEW
CL A
20030N101
23
602
SH
SOLE
0
0
602
MARSH & MCLENNAN COS INC
COM
571748102
7
51
SH
SOLE
0
0
51
UNITEDHEALTH GROUP INC
COM
91324P102
144
281
SH
SOLE
0
0
281
ALPHABET INC
CAP STK CL C
02079K107
63
29
SH
SOLE
0
0
29
CENTENE CORP DEL
COM
15135B101
6
72
SH
SOLE
0
0
72
JPMORGAN CHASE & CO
COM
46625H100
34
306
SH
SOLE
0
0
306
TE CONNECTIVITY LTD
SHS
H84989104
2
24
SH
SOLE
0
0
24
UNION PAC CORP
COM
907818108
393
1845
SH
SOLE
0
0
1845
FORTIVE CORP
COM
34959J108
1
26
SH
SOLE
0
0
26
VONTIER CORPORATION
COM
928881101
0
10
SH
SOLE
0
0
10
NXP SEMICONDUCTORS N V
COM
N6596X109
111
750
SH
SOLE
0
0
750
WELLS FARGO CO NEW
COM
949746101
29
741
SH
SOLE
0
0
741
BANK MARIN BANCORP
COM
063425102
73
2298
SH
SOLE
0
0
2298
NU SKIN ENTERPRISES INC
CL A
67018T105
4
109
SH
SOLE
0
0
109
LUMENTUM HLDGS INC
COM
55024U109
3
50
SH
SOLE
0
0
50
VIAVI SOLUTIONS INC
COM
925550105
3
250
SH
SOLE
0
0
250
INVESCO QQQ TR
UNIT SER 1
46090E103
254
908
SH
SOLE
0
0
908
ISHARES TR
ESG AWRE USD ETF
46435G193
7
344
SH
SOLE
0
0
344
ISHARES TR
CONV BD ETF
46435G102
100
1455
SH
SOLE
0
0
1455
ISHARES TR
MSCI GBL SUS DEV
46435G532
7
100
SH
SOLE
0
0
100
ISHARES TR
GL CLEAN ENE ETF
464288224
1
100
SH
SOLE
0
0
100
ISHARES INC
GLB AGRIC PR ETF
464286350
11
300
SH
SOLE
0
0
300
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
8
100
SH
SOLE
0
0
100
XYLEM INC
COM
98419M100
8
109
SH
SOLE
0
0
109
VECTRUS INC
COM
92242T101
0
6
SH
SOLE
0
0
6
VALE S A
SPONSORED ADS
91912E105
14
1000
SH
SOLE
0
0
1000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
31
5368
SH
SOLE
0
0
5368
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7
307
SH
SOLE
0
0
307
UWM HOLDINGS CORPORATION
COM CL A
91823B109
7
2113
SH
SOLE
0
0
2113
OWL ROCK CAPITAL CORPORATION
COM
69121K104
6
557
SH
SOLE
0
0
557
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
2216
SH
SOLE
0
0
2216
ARBOR REALTY TRUST INC
COM
038923108
4
331
SH
SOLE
0
0
331
SURO CAPITAL CORP
COM NEW
86887Q109
3
500
SH
SOLE
0
0
500
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
525
SH
SOLE
0
0
525
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3
517
SH
SOLE
0
0
517
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7
334
SH
SOLE
0
0
334
SCHWAB CHARLES CORP
COM
808513105
28
447
SH
SOLE
0
0
447
ISHARES TR
CORE HIGH DV ETF
46429B663
30
308
SH
SOLE
0
0
308
GSK PLC
SPONSORED ADR
37733W105
32
735
SH
SOLE
0
0
735
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11
1109
SH
SOLE
0
0
1109
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
9
2306
SH
SOLE
0
0
2306
CARNIVAL CORP
COMMON STOCK
143658300
10
1200
SH
SOLE
0
0
1200
ENTERPRISE PRODS PARTNERS L
COM
293792107
8
329
SH
SOLE
0
0
329
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4
500
SH
SOLE
0
0
500
XBIOTECH INC
COM
98400H102
2
500
SH
SOLE
0
0
500
CERAGON NETWORKS LTD
ORD
M22013102
2
1000
SH
SOLE
0
0
1000
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
2
181
SH
SOLE
0
0
181
INSEEGO CORP
COM
45782B104
1
1000
SH
SOLE
0
0
1000
DECIBEL THERAPEUTICS INC
COM
24343R106
1
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
COM
060505104
117
3786
SH
SOLE
0
0
3786
BITNILE HOLDINGS INC
COM
09175M101
0
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P500 ETF
464287200
125
331
SH
SOLE
0
0
331
THERMO FISHER SCIENTIFIC INC
COM
883556102
54
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
70
277
SH
SOLE
0
0
277
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
44
160
SH
SOLE
0
0
160
VISA INC
COM CL A
92826C839
174
884
SH
SOLE
0
0
884
SEMPRA
COM
816851109
34
229
SH
SOLE
0
0
229
UNITED PARCEL SERVICE INC
CL B
911312106
5
31
SH
SOLE
0
0
31
ISHARES TR
CORE S&P TTL STK
464287150
36
431
SH
SOLE
0
0
431
META PLATFORMS INC
CL A
30303M102
89
554
SH
SOLE
0
0
554
INTERNATIONAL BUSINESS MACHS
COM
459200101
84
596
SH
SOLE
0
0
596
LENNAR CORP
CL A
526057104
72
1029
SH
SOLE
0
0
1029
AT&T INC
COM
00206R102
2
115
SH
SOLE
0
0
115
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
27
SH
SOLE
0
0
27
NORFOLK SOUTHN CORP
COM
655844108
64
285
SH
SOLE
0
0
285
HP INC
COM
40434L105
14
437
SH
SOLE
0
0
437
ISHARES TR
RUSSELL 2000 ETF
464287655
143
848
SH
SOLE
0
0
848
ISHARES TR
RUS 1000 ETF
464287622
120
582
SH
SOLE
0
0
582
ISHARES TR
SELECT DIVID ETF
464287168
97
832
SH
SOLE
0
0
832
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6
749
SH
SOLE
0
0
749
LUCID GROUP INC
COM
549498103
2
155
SH
SOLE
0
0
155
ANNOVIS BIO INC
COM
03615A108
0
25
SH
SOLE
0
0
25
NEXTERA ENERGY INC
COM
65339F101
113
1464
SH
SOLE
0
0
1464
AUTOMATIC DATA PROCESSING IN
COM
053015103
46
223
SH
SOLE
0
0
223
STARBUCKS CORP
COM
855244109
30
400
SH
SOLE
0
0
400
PPG INDS INC
COM
693506107
22
201
SH
SOLE
0
0
201
AMERICAN WTR WKS CO INC NEW
COM
030420103
20
141
SH
SOLE
0
0
141
SPDR GOLD TR
GOLD SHS
78463V107
19
116
SH
SOLE
0
0
116
LULULEMON ATHLETICA INC
COM
550021109
6
25
SH
SOLE
0
0
25
CAMDEN NATL CORP
COM
133034108
187
4250
SH
SOLE
0
0
4250
RAPID7 INC
COM
753422104
111
1670
SH
SOLE
0
0
1670
FMC CORP
COM NEW
302491303
53
500
SH
SOLE
0
0
500
PALO ALTO NETWORKS INC
COM
697435105
51
105
SH
SOLE
0
0
105
AMAZON COM INC
COM
023135106
133
1260
SH
SOLE
0
0
1260
AMERICAN EXPRESS CO
COM
025816109
48
348
SH
SOLE
0
0
348
ADOBE SYSTEMS INCORPORATED
COM
00724F101
75
206
SH
SOLE
0
0
206
SALESFORCE INC
COM
79466L302
92
561
SH
SOLE
0
0
561
FLOWERS FOODS INC
COM
343498101
35
1336
SH
SOLE
0
0
1336
HONEYWELL INTL INC
COM
438516106
31
180
SH
SOLE
0
0
180
ADVANCED MICRO DEVICES INC
COM
007903107
31
406
SH
SOLE
0
0
406
SVB FINANCIAL GROUP
COM
78486Q101
26
66
SH
SOLE
0
0
66
ATLASSIAN CORP PLC
CL A
G06242104
25
135
SH
SOLE
0
0
135
MONDELEZ INTL INC
CL A
609207105
25
405
SH
SOLE
0
0
405
BECTON DICKINSON & CO
COM
075887109
23
94
SH
SOLE
0
0
94
OREILLY AUTOMOTIVE INC
COM
67103H107
20
33
SH
SOLE
0
0
33
PNC FINL SVCS GROUP INC
COM
693475105
20
131
SH
SOLE
0
0
131
ILLINOIS TOOL WKS INC
COM
452308109
19
107
SH
SOLE
0
0
107
WALMART INC
COM
931142103
17
141
SH
SOLE
0
0
141
BLACKROCK INC
COM
09247X101
17
28
SH
SOLE
0
0
28
CORTEVA INC
COM
22052L104
16
311
SH
SOLE
0
0
311
CION INVT CORP
COM
17259U204
15
1754
SH
SOLE
0
0
1754
MEDTRONIC PLC
SHS
G5960L103
14
162
SH
SOLE
0
0
162
PAYPAL HLDGS INC
COM
70450Y103
27
390
SH
SOLE
0
0
390
US BANCORP DEL
COM NEW
902973304
13
292
SH
SOLE
0
0
292
UNILEVER PLC
SPON ADR NEW
904767704
32
699
SH
SOLE
0
0
699
ECOLAB INC
COM
278865100
10
70
SH
SOLE
0
0
70
ISHARES TR
S&P MC 400GR ETF
464287606
15
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
90
SH
SOLE
0
0
90
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6
115
SH
SOLE
0
0
115
ABBVIE INC
COM
00287Y109
160
1046
SH
SOLE
0
0
1046
COLGATE PALMOLIVE CO
COM
194162103
157
1971
SH
SOLE
0
0
1971
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
300
SH
SOLE
0
0
300
NVIDIA CORPORATION
COM
67066G104
6
44
SH
SOLE
0
0
44
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3
70
SH
SOLE
0
0
70
GENERAL ELECTRIC CO
COM NEW
369604301
2
32
SH
SOLE
0
0
32
PG&E CORP
COM
69331C108
0
100
SH
SOLE
0
0
100
CORSAIR GAMING INC
COM
22041X102
0
60
SH
SOLE
0
0
60
NOKIA CORP
SPONSORED ADR
654902204
0
60
SH
SOLE
0
0
60
BLACKBERRY LTD
COM
09228F103
0
50
SH
SOLE
0
0
50
ECOVYST INC
COM
27923Q109
0
25
SH
SOLE
0
0
25
GAMESTOP CORP NEW
CL A
36467W109
0
2
SH
SOLE
0
0
2
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
100
SH
SOLE
0
0
100
VALERO ENERGY CORP
COM
91913Y100
8
82
SH
SOLE
0
0
82
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5
83
SH
SOLE
0
0
83
LILLY ELI & CO
COM
532457108
5
17
SH
SOLE
0
0
17
CATERPILLAR INC
COM
149123101
5
28
SH
SOLE
0
0
28
CITIGROUP INC
COM NEW
172967424
2
50
SH
SOLE
0
0
50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
22
477
SH
SOLE
0
0
477
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
8
350
SH
SOLE
0
0
350
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
7
331
SH
SOLE
0
0
331
SERVICENOW INC
COM
81762P102
41
87
SH
SOLE
0
0
87
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1
412
SH
SOLE
0
0
412
XP INC
CL A
G98239109
0
9
SH
SOLE
0
0
9
ABBOTT LABS
COM
002824100
132
1222
SH
SOLE
0
0
1222
WISDOMTREE TR
US SMALLCAP FUND
97717W562
55
1350
SH
SOLE
0
0
1350
ISHARES TR
S&P 500 GRWT ETF
464287309
22
380
SH
SOLE
0
0
380
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
17
420
SH
SOLE
0
0
420
ISHARES TR
EAFE SML CP ETF
464288273
15
277
SH
SOLE
0
0
277
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12
31
SH
SOLE
0
0
31
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
287
SH
SOLE
0
0
287
NETFLIX INC
COM
64110L106
13
80
SH
SOLE
0
0
80
SOUTHERN CO
COM
842587107
65
914
SH
SOLE
0
0
914
WABTEC
COM
929740108
1
13
SH
SOLE
0
0
13
ISHARES GOLD TR
ISHARES NEW
464285204
3
100
SH
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
31
504
SH
SOLE
0
0
504
COCA COLA CO
COM
191216100
41
656
SH
SOLE
0
0
656
ISHARES TR
RUSSELL 3000 ETF
464287689
26
120
SH
SOLE
0
0
120
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
7
327
SH
SOLE
0
0
327
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
75
SH
SOLE
0
0
75
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
68
676
SH
SOLE
0
0
676
VANGUARD INDEX FDS
MID CAP ETF
922908629
43
222
SH
SOLE
0
0
222
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52
298
SH
SOLE
0
0
298
ON SEMICONDUCTOR CORP
COM
682189105
10
200
SH
SOLE
0
0
200
HARVARD BIOSCIENCE INC
COM
416906105
1
300
SH
SOLE
0
0
300
AGNC INVT CORP
COM
00123Q104
11
1071
SH
SOLE
0
0
1071
AIR PRODS & CHEMS INC
COM
009158106
18
75
SH
SOLE
0
0
75
CONSOLIDATED EDISON INC
COM
209115104
11
125
SH
SOLE
0
0
125
CONOCOPHILLIPS
COM
20825C104
5
60
SH
SOLE
0
0
60
PHILLIPS 66
COM
718546104
2
30
SH
SOLE
0
0
30
KONTOOR BRANDS INC
COM
50050N103
1
32
SH
SOLE
0
0
32
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
124
3043
SH
SOLE
0
0
3043
ISHARES TR
RUS MDCP VAL ETF
464287473
81
802
SH
SOLE
0
0
802
ISHARES TR
SP SMCP600VL ETF
464287879
132
1490
SH
SOLE
0
0
1490
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6
158
SH
SOLE
0
0
158
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1
39
SH
SOLE
0
0
39
SOUTHWEST AIRLS CO
COM
844741108
7
200
SH
SOLE
0
0
200
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
143
SH
SOLE
0
0
143
CORNING INC
COM
219350105
3
100
SH
SOLE
0
0
100
ISHARES TR
ISHS 1-5YR INVS
464288646
58
1155
SH
SOLE
0
0
1155
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12
225
SH
SOLE
0
0
225
ISHARES TR
GLOBAL REIT ETF
46434V647
9
396
SH
SOLE
0
0
396
DOMINION ENERGY INC
COM
25746U109
17
218
SH
SOLE
0
0
218
METLIFE INC
COM
59156R108
2
39
SH
SOLE
0
0
39
AFLAC INC
COM
001055102
14
264
SH
SOLE
0
0
264
BP PLC
SPONSORED ADR
055622104
21
752
SH
SOLE
0
0
752
DUPONT DE NEMOURS INC
COM
26614N102
12
231
SH
SOLE
0
0
231
D R HORTON INC
COM
23331A109
10
153
SH
SOLE
0
0
153
BOEING CO
COM
097023105
10
76
SH
SOLE
0
0
76
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
32
820
SH
SOLE
0
0
820
CIGNA CORP NEW
COM
125523100
21
80
SH
SOLE
0
0
80
AUTODESK INC
COM
052769106
19
113
SH
SOLE
0
0
113
TECK RESOURCES LTD
CL B
878742204
18
610
SH
SOLE
0
0
610
ISHARES TR
MICRO-CAP ETF
464288869
18
175
SH
SOLE
0
0
175
AIRBNB INC
COM CL A
009066101
16
186
SH
SOLE
0
0
186
GENERAL DYNAMICS CORP
COM
369550108
15
70
SH
SOLE
0
0
70
ZOETIS INC
CL A
98978V103
14
87
SH
SOLE
0
0
87
GARTNER INC
COM
366651107
10
45
SH
SOLE
0
0
45
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
48
SH
SOLE
0
0
48
DOCUSIGN INC
COM
256163106
7
134
SH
SOLE
0
0
134
ILLUMINA INC
COM
452327109
7
38
SH
SOLE
0
0
38
ALIGN TECHNOLOGY INC
COM
016255101
5
22
SH
SOLE
0
0
22
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
4
350
SH
SOLE
0
0
350