Financial Connections 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,778	57,323	SH		SOLE		0	0	57,323
ABBOTT LABS	COM	002824100	123	1,185	SH		SOLE		0	0	1,185
ABBVIE INC	COM	00287Y109	205	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	93	SH		SOLE		0	0	93
ADOBE INC	COM	00724F101	62	113	SH		SOLE		0	0	113
ADVANCED MICRO DEVICES INC	COM	007903107	9	56	SH		SOLE		0	0	56
AFLAC INC	COM	001055102	9	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	13	1,414	SH		SOLE		0	0	1,414
AIR PRODS & CHEMS INC	COM	009158106	19	75	SH		SOLE		0	0	75
ALCON AG	ORD SHS	H01301128	0	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	7	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL C	02079K107	91	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	481	2,644	SH		SOLE		0	0	2,644
ALPS ETF TR	ALERIAN MLP	00162Q452	4	84	SH		SOLE		0	0	84
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4	151	SH		SOLE		0	0	151
ALPS ETF TR	OSHARES US QUALT	00162Q387	3	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106	390	2,019	SH		SOLE		0	0	2,019
AMERESCO INC	CL A	02361E108	1	61	SH		SOLE		0	0	61
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	22	365	SH		SOLE		0	0	365
AMERICAN EXPRESS CO	COM	025816109	77	334	SH		SOLE		0	0	334
AMERICAN INTL GROUP INC	COM NEW	026874784	18	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	141	SH		SOLE		0	0	141
AMERIPRISE FINL INC	COM	03076C106	8	21	SH		SOLE		0	0	21
AMPHENOL CORP NEW	CL A	032095101	8	120	SH		SOLE		0	0	120
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15	822	SH		SOLE		0	0	822
APPLE INC	COM	037833100	5,209	24,734	SH		SOLE		0	0	24,734
APPLIED MATLS INC	COM	038222105	95	406	SH		SOLE		0	0	406
ARBOR REALTY TRUST INC	COM	038923108	23	1,666	SH		SOLE		0	0	1,666
ARES CAPITAL CORP	COM	04010L103	3	180	SH		SOLE		0	0	180
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	6	37	SH		SOLE		0	0	37
AT&T INC	COM	00206R102	5	275	SH		SOLE		0	0	275
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	223	SH		SOLE		0	0	223
BAIDU INC	SPON ADR REP A	056752108	2	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	3	90	SH		SOLE		0	0	90
BANK AMERICA CORP	COM	060505104	129	3,253	SH		SOLE		0	0	3,253
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	2	11	SH		SOLE		0	0	11
BARCLAYS PLC	ADR	06738E204	5	484	SH		SOLE		0	0	484
BECTON DICKINSON & CO	COM	075887109	6	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,986	4,883	SH		SOLE		0	0	4,883
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3	122	SH		SOLE		0	0	122
BLOCK INC	CL A	852234103	9	140	SH		SOLE		0	0	140
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10	672	SH		SOLE		0	0	672
BOOKING HOLDINGS INC	COM	09857L108	31	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	22	290	SH		SOLE		0	0	290
BROADCOM INC	COM	11135F101	40	25	SH		SOLE		0	0	25
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22	690	SH		SOLE		0	0	690
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	28	87	SH		SOLE		0	0	87
CERENCE INC	COM	156727109	0	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	19	125	SH		SOLE		0	0	125
CHEWY INC	CL A	16679L109	4	170	SH		SOLE		0	0	170
CISCO SYS INC	COM	17275R102	13	286	SH		SOLE		0	0	286
CITIGROUP INC	COM NEW	172967424	0	14	SH		SOLE		0	0	14
CME GROUP INC	COM	12572Q105	12	65	SH		SOLE		0	0	65
CNX RES CORP	COM	12653C108	2	85	SH		SOLE		0	0	85
COCA COLA CO	COM	191216100	46	736	SH		SOLE		0	0	736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	49	SH		SOLE		0	0	49
COLGATE PALMOLIVE CO	COM	194162103	68	706	SH		SOLE		0	0	706
COMCAST CORP NEW	CL A	20030N101	15	396	SH		SOLE		0	0	396
CONOCOPHILLIPS	COM	20825C104	6	60	SH		SOLE		0	0	60
CONSTELLATION ENERGY CORP	COM	21037T109	5	29	SH		SOLE		0	0	29
CORNING INC	COM	219350105	6	180	SH		SOLE		0	0	180
CORSAIR GAMING INC	COM	22041X102	0	60	SH		SOLE		0	0	60
COSTAR GROUP INC	COM	22160N109	7	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	39	46	SH		SOLE		0	0	46
CROWN CASTLE INC	COM	22822V101	6	71	SH		SOLE		0	0	71
CSX CORP	COM	126408103	2	70	SH		SOLE		0	0	70
DANAHER CORPORATION	COM	235851102	51	207	SH		SOLE		0	0	207
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	2	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11	386	SH		SOLE		0	0	386
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,762	45,981	SH		SOLE		0	0	45,981
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	61	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,256	727,026	SH		SOLE		0	0	727,026
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,858	387,841	SH		SOLE		0	0	387,841
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,918	248,156	SH		SOLE		0	0	248,156
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	341	10,371	SH		SOLE		0	0	10,371
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	421	12,085	SH		SOLE		0	0	12,085
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	167	2,839	SH		SOLE		0	0	2,839
DISNEY WALT CO	COM	254687106	80	811	SH		SOLE		0	0	811
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4	537	SH		SOLE		0	0	537
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	187	SH		SOLE		0	0	187
ELEVANCE HEALTH INC	COM	036752103	4	9	SH		SOLE		0	0	9
ELI LILLY & CO	COM	532457108	21	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	9	264	SH		SOLE		0	0	264
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25	1,569	SH		SOLE		0	0	1,569
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	381	SH		SOLE		0	0	381
EQT CORP	COM	26884L109	4	130	SH		SOLE		0	0	130
EQUINIX INC	COM	29444U700	18	25	SH		SOLE		0	0	25
ESSENTIAL UTILS INC	COM	29670G102	11	300	SH		SOLE		0	0	300
EVEREST GROUP LTD	COM	G3223R108	3	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101	3	93	SH		SOLE		0	0	93
EXXON MOBIL CORP	COM	30231G102	20	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	23	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11	165	SH		SOLE		0	0	165
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11	162	SH		SOLE		0	0	162
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	5	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5	92	SH		SOLE		0	0	92
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	62	2,148	SH		SOLE		0	0	2,148
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11	60	SH		SOLE		0	0	60
FLEXSHARES TR	INTL QLTDV IDX	33939L837	0	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	5	120	SH		SOLE		0	0	120
GAMESTOP CORP NEW	CL A	36467W109	0	8	SH		SOLE		0	0	8
GE AEROSPACE	COM NEW	369604301	32	204	SH		SOLE		0	0	204
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	0	8	SH		SOLE		0	0	8
GE VERNOVA INC	COM	36828A101	1	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	1	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	34	504	SH		SOLE		0	0	504
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5	91	SH		SOLE		0	0	91
GSK PLC	SPONSORED ADR	37733W204	22	593	SH		SOLE		0	0	593
HAIN CELESTIAL GROUP INC	COM	405217100	0	66	SH		SOLE		0	0	66
HALEON PLC	SPON ADS	405552100	6	741	SH		SOLE		0	0	741
HARVARD BIOSCIENCE INC	COM	416906105	0	300	SH		SOLE		0	0	300
HASBRO INC	COM	418056107	0	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	119	346	SH		SOLE		0	0	346
HONEYWELL INTL INC	COM	438516106	38	180	SH		SOLE		0	0	180
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	143	SH		SOLE		0	0	143
HUBSPOT INC	COM	443573100	13	23	SH		SOLE		0	0	23
HUNTINGTON INGALLS INDS INC	COM	446413106	1	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	40	84	SH		SOLE		0	0	84
ILLINOIS TOOL WKS INC	COM	452308109	30	127	SH		SOLE		0	0	127
ILLUMINA INC	COM	452327109	5	48	SH		SOLE		0	0	48
INGERSOLL RAND INC	COM	45687V106	36	401	SH		SOLE		0	0	401
INTEL CORP	COM	458140100	32	1,055	SH		SOLE		0	0	1,055
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	340	SH		SOLE		0	0	340
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	45	703	SH		SOLE		0	0	703
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79	484	SH		SOLE		0	0	484
INVESCO QQQ TR	UNIT SER 1	46090E103	94	196	SH		SOLE		0	0	196
IPG PHOTONICS CORP	COM	44980X109	6	80	SH		SOLE		0	0	80
ISHARES INC	MSCI EMRG CHN	46434G764	42	725	SH		SOLE		0	0	725
ISHARES INC	MSCI GBL MIN VOL	464286525	5,012	47,898	SH		SOLE		0	0	47,898
ISHARES INC	MSCI AGRICULTURE	464286350	10	300	SH		SOLE		0	0	300
ISHARES TR	ESG EAFE ETF	46436E759	4,102	60,841	SH		SOLE		0	0	60,841
ISHARES TR	ESG ADV INVT GRA	46436E437	26	328	SH		SOLE		0	0	328
ISHARES TR	ESG AWARE MSCI	46435U663	1,635	42,470	SH		SOLE		0	0	42,470
ISHARES TR	ESG ADV TTL USD	46436E619	917	21,553	SH		SOLE		0	0	21,553
ISHARES TR	US TREAS BD ETF	46429B267	15	674	SH		SOLE		0	0	674
ISHARES TR	CORE HIGH DV ETF	46429B663	55	508	SH		SOLE		0	0	508
ISHARES TR	CORE INTL AGGR	46435G672	9	188	SH		SOLE		0	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	83	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI INDIA ETF	46429B598	3	58	SH		SOLE		0	0	58
ISHARES TR	EAFE SML CP ETF	464288273	28	455	SH		SOLE		0	0	455
ISHARES TR	MSCI GBL SUS DEV	46435G532	7	100	SH		SOLE		0	0	100
ISHARES TR	0-5YR HI YL CP	46434V407	1	42	SH		SOLE		0	0	42
ISHARES TR	ESG MSCI USA ETF	46436E767	9,050	194,290	SH		SOLE		0	0	194,290
ISHARES TR	CORE US AGGBD ET	464287226	19	200	SH		SOLE		0	0	200
ISHARES TR	CALIF MUN BD ETF	464288356	14,000	246,144	SH		SOLE		0	0	246,144
ISHARES TR	SELECT DIVID ETF	464287168	60	497	SH		SOLE		0	0	497
ISHARES TR	CORE S&P MCP ETF	464287507	124	2,125	SH		SOLE		0	0	2,125
ISHARES TR	S&P MC 400GR ETF	464287606	21	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P SCP ETF	464287804	54	513	SH		SOLE		0	0	513
ISHARES TR	SP SMCP600VL ETF	464287879	48	497	SH		SOLE		0	0	497
ISHARES TR	CORE S&P TTL STK	464287150	46	392	SH		SOLE		0	0	392
ISHARES TR	CORE S&P500 ETF	464287200	181	331	SH		SOLE		0	0	331
ISHARES TR	S&P 500 GRWT ETF	464287309	35	380	SH		SOLE		0	0	380
ISHARES TR	RUS 1000 ETF	464287622	173	582	SH		SOLE		0	0	582
ISHARES TR	RUS 1000 GRW ETF	464287614	1,813	4,974	SH		SOLE		0	0	4,974
ISHARES TR	RUSSELL 2000 ETF	464287655	257	1,268	SH		SOLE		0	0	1,268
ISHARES TR	RUS MDCP VAL ETF	464287473	62	517	SH		SOLE		0	0	517
ISHARES TR	RUSSELL 3000 ETF	464287689	37	120	SH		SOLE		0	0	120
ISHARES TR	1 3 YR TREAS BD	464287457	31	385	SH		SOLE		0	0	385
ISHARES TR	MSCI USA ESG SLC	464288802	259	2,313	SH		SOLE		0	0	2,313
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	483	8,157	SH		SOLE		0	0	8,157
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,200	392,835	SH		SOLE		0	0	392,835
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,197	23,773	SH		SOLE		0	0	23,773
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	93	1,978	SH		SOLE		0	0	1,978
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,904	56,727	SH		SOLE		0	0	56,727
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,522	129,244	SH		SOLE		0	0	129,244
JOHNSON & JOHNSON	COM	478160104	237	1,624	SH		SOLE		0	0	1,624
JPMORGAN CHASE & CO.	COM	46625H100	53	263	SH		SOLE		0	0	263
KINROSS GOLD CORP	COM	496902404	2	278	SH		SOLE		0	0	278
KLA CORP	COM NEW	482480100	7	9	SH		SOLE		0	0	9
KONTOOR BRANDS INC	COM	50050N103	2	32	SH		SOLE		0	0	32
LAM RESEARCH CORP	COM	512807108	8	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	11	260	SH		SOLE		0	0	260
LAUDER ESTEE COS INC	CL A	518439104	2	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	16	76	SH		SOLE		0	0	76
LUCID GROUP INC	COM	549498103	0	155	SH		SOLE		0	0	155
LULULEMON ATHLETICA INC	COM	550021109	7	25	SH		SOLE		0	0	25
LUMENTUM HLDGS INC	COM	55024U109	2	50	SH		SOLE		0	0	50
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	13	1,360	SH		SOLE		0	0	1,360
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	22	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	4	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	23	54	SH		SOLE		0	0	54
MCDONALDS CORP	COM	580135101	2	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	3	40	SH		SOLE		0	0	40
MERCADOLIBRE INC	COM	58733R102	36	22	SH		SOLE		0	0	22
MERCK & CO INC	COM	58933Y105	60	488	SH		SOLE		0	0	488
META PLATFORMS INC	CL A	30303M102	173	344	SH		SOLE		0	0	344
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	713	1,596	SH		SOLE		0	0	1,596
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	503	SH		SOLE		0	0	503
MOODYS CORP	COM	615369105	10	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	73	109	SH		SOLE		0	0	109
NEXTERA ENERGY INC	COM	65339F101	61	873	SH		SOLE		0	0	873
NIKE INC	CL B	654106103	11	159	SH		SOLE		0	0	159
NORFOLK SOUTHN CORP	COM	655844108	31	146	SH		SOLE		0	0	146
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5	102	SH		SOLE		0	0	102
NORTHROP GRUMMAN CORP	COM	666807102	21	49	SH		SOLE		0	0	49
NOVARTIS AG	SPONSORED ADR	66987V109	2	22	SH		SOLE		0	0	22
NOVO-NORDISK A S	ADR	670100205	148	1,039	SH		SOLE		0	0	1,039
NU SKIN ENTERPRISES INC	CL A	67018T105	1	109	SH		SOLE		0	0	109
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	519	13,209	SH		SOLE		0	0	13,209
NVIDIA CORPORATION	COM	67066G104	103	841	SH		SOLE		0	0	841
OCCIDENTAL PETE CORP	COM	674599105	5	80	SH		SOLE		0	0	80
ON SEMICONDUCTOR CORP	COM	682189105	13	200	SH		SOLE		0	0	200
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	410	2,906	SH		SOLE		0	0	2,906
OREILLY AUTOMOTIVE INC	COM	67103H107	34	33	SH		SOLE		0	0	33
ORGANON & CO	COMMON STOCK	68622V106	0	14	SH		SOLE		0	0	14
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	715	SH		SOLE		0	0	715
PALO ALTO NETWORKS INC	COM	697435105	106	315	SH		SOLE		0	0	315
PAN AMERN SILVER CORP	COM	697900108	2	104	SH		SOLE		0	0	104
PAYPAL HLDGS INC	COM	70450Y103	11	195	SH		SOLE		0	0	195
PEPSICO INC	COM	713448108	43	264	SH		SOLE		0	0	264
PFIZER INC	COM	717081103	34	1,221	SH		SOLE		0	0	1,221
PG&E CORP	COM	69331C108	10	600	SH		SOLE		0	0	600
PGIM ETF TR	ACTV HY BD ETF	69344A206	612	17,761	SH		SOLE		0	0	17,761
PHILLIPS 66	COM	718546104	4	30	SH		SOLE		0	0	30
PIMCO ETF TR	MULTISECTOR BD	72201R585	695	27,111	SH		SOLE		0	0	27,111
PPG INDS INC	COM	693506107	25	201	SH		SOLE		0	0	201
PROCTER AND GAMBLE CO	COM	742718109	5	32	SH		SOLE		0	0	32
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	235	SH		SOLE		0	0	235
QUALCOMM INC	COM	747525103	32	165	SH		SOLE		0	0	165
RAPID7 INC	COM	753422104	72	1,670	SH		SOLE		0	0	1,670
RBB FD INC	MOTLEY FOL ETF	74933W601	5	103	SH		SOLE		0	0	103
RBB FD INC	MOTLEY FOOL GBL	74933W635	19	671	SH		SOLE		0	0	671
REGENERON PHARMACEUTICALS	COM	75886F107	7	7	SH		SOLE		0	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	135	SH		SOLE		0	0	135
RELX PLC	SPONSORED ADR	759530108	5	119	SH		SOLE		0	0	119
REPLIGEN CORP	COM	759916109	1	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	37	196	SH		SOLE		0	0	196
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	315	SH		SOLE		0	0	315
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	100	SH		SOLE		0	0	100
ROBINHOOD MKTS INC	COM CL A	770700102	159	7,026	SH		SOLE		0	0	7,026
S&P GLOBAL INC	COM	78409V104	6	14	SH		SOLE		0	0	14
SALESFORCE INC	COM	79466L302	106	416	SH		SOLE		0	0	416
SAREPTA THERAPEUTICS INC	COM	803607100	13	87	SH		SOLE		0	0	87
SCHLUMBERGER LTD	COM STK	806857108	14	300	SH		SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	19	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	129	2,485	SH		SOLE		0	0	2,485
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	90	SH		SOLE		0	0	90
SEMPRA	COM	816851109	34	458	SH		SOLE		0	0	458
SERVICENOW INC	COM	81762P102	68	87	SH		SOLE		0	0	87
SHOPIFY INC	CL A	82509L107	9	150	SH		SOLE		0	0	150
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	4	45	SH		SOLE		0	0	45
SM ENERGY CO	COM	78454L100	1	46	SH		SOLE		0	0	46
SNAP INC	CL A	83304A106	0	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	85	SH		SOLE		0	0	85
SOUTHWEST AIRLS CO	COM	844741108	5	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,905	54,317	SH		SOLE		0	0	54,317
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	357	SH		SOLE		0	0	357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO S&P500	78464A854	115	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14	500	SH		SOLE		0	0	500
SPDR SER TR	S&P METALS MNG	78464A755	2	35	SH		SOLE		0	0	35
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	0	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	31	400	SH		SOLE		0	0	400
STRYKER CORPORATION	COM	863667101	22	66	SH		SOLE		0	0	66
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	561	SH		SOLE		0	0	561
SYNCHRONY FINANCIAL	COM	87165B103	2	50	SH		SOLE		0	0	50
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	296	5,996	SH		SOLE		0	0	5,996
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	109	3,501	SH		SOLE		0	0	3,501
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,033	52,828	SH		SOLE		0	0	52,828
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	213	5,444	SH		SOLE		0	0	5,444
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	85	1,667	SH		SOLE		0	0	1,667
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	24	904	SH		SOLE		0	0	904
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	128	3,741	SH		SOLE		0	0	3,741
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	4	60	SH		SOLE		0	0	60
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	4	69	SH		SOLE		0	0	69
TESLA INC	COM	88160R101	490	2,478	SH		SOLE		0	0	2,478
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	110	SH		SOLE		0	0	110
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	0	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	1	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	5	80	SH		SOLE		0	0	80
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4	1,224	SH		SOLE		0	0	1,224
UNION PAC CORP	COM	907818108	414	1,833	SH		SOLE		0	0	1,833
UNITED PARCEL SERVICE INC	CL B	911312106	4	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	114	224	SH		SOLE		0	0	224
UWM HOLDINGS CORPORATION	COM CL A	91823B109	17	2,501	SH		SOLE		0	0	2,501
V2X INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VALE S A	SPONSORED ADS	91912E105	11	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38	511	SH		SOLE		0	0	511
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	7	SH		SOLE		0	0	7
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	10	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70	321	SH		SOLE		0	0	321
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,577	6,306	SH		SOLE		0	0	6,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	49	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	889	1,779	SH		SOLE		0	0	1,779
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,517	5,673	SH		SOLE		0	0	5,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,251	35,430	SH		SOLE		0	0	35,430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,536	14,166	SH		SOLE		0	0	14,166
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	241	SH		SOLE		0	0	241
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	146	SH		SOLE		0	0	146
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	190	SH		SOLE		0	0	190
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,652	52,934	SH		SOLE		0	0	52,934
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	80	1,009	SH		SOLE		0	0	1,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	59	SH		SOLE		0	0	59
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	218	1,197	SH		SOLE		0	0	1,197
VANGUARD STAR FDS	VG TL INTL STK F	921909768	361	5,993	SH		SOLE		0	0	5,993
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1	33	SH		SOLE		0	0	33
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,755	95,414	SH		SOLE		0	0	95,414
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62	526	SH		SOLE		0	0	526
VANGUARD WORLD FD	EXTENDED DUR	921910709	5	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,572	150,821	SH		SOLE		0	0	150,821
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	ESG US CORP BD	921910691	6	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,239	74,019	SH		SOLE		0	0	74,019
VERALTO CORP	COM SHS	92338C103	0	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	173	662	SH		SOLE		0	0	662
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5	125	SH		SOLE		0	0	125
VOYA FINANCIAL INC	COM	929089100	4	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	4	63	SH		SOLE		0	0	63
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	3	SH		SOLE		0	0	3
WARRIOR MET COAL INC	COM	93627C101	4	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	14	241	SH		SOLE		0	0	241
WISDOMTREE TR	US SMALLCAP FUND	97717W562	63	1,350	SH		SOLE		0	0	1,350
XYLEM INC	COM	98419M100	14	109	SH		SOLE		0	0	109
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	255	SH		SOLE		0	0	255
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	169	SH		SOLE		0	0	169