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 primary_doc.xml 13F-HR LIVE false true false 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 113470 false
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