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
3M CO	COM	88579Y101	18	125	SH		SOLE	0	0	0	125
ABBOTT LABS	COM	002824100	126	1,065	SH		SOLE	0	0	0	1,065
ABBVIE INC	COM	00287Y109	169	1,046	SH		SOLE	0	0	0	1,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	85	SH		SOLE	0	0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51	113	SH		SOLE	0	0	0	113
ADVANCED MICRO DEVICES INC	COM	007903107	48	439	SH		SOLE	0	0	0	439
AGNC INVT CORP	COM	00123Q104	13	1,040	SH		SOLE	0	0	0	1,040
AIR PRODS & CHEMS INC	COM	009158106	18	75	SH		SOLE	0	0	0	75
ALPHABET INC	CAP STK CL A	02079K305	300	108	SH		SOLE	0	0	0	108
ALPHABET INC	CAP STK CL C	02079K107	53	19	SH		SOLE	0	0	0	19
AMAZON COM INC	COM	023135106	172	53	SH		SOLE	0	0	0	53
AMERICAN EXPRESS CO	COM	025816109	62	334	SH		SOLE	0	0	0	334
AMERICAN TOWER CORP NEW	COM	03027X100	75	302	SH		SOLE	0	0	0	302
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	141	SH		SOLE	0	0	0	141
AMGEN INC	COM	031162100	343	1,420	SH		SOLE	0	0	0	1,420
ANALOG DEVICES INC	COM	032654105	22	139	SH		SOLE	0	0	0	139
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	5,193	SH		SOLE	0	0	0	5,193
ANNOVIS BIO INC	COM	03615A108	0	25	SH		SOLE	0	0	0	25
APPLE INC	COM	037833100	4,480	25,658	SH		SOLE	0	0	0	25,658
ARBOR REALTY TRUST INC	COM	038923108	5	324	SH		SOLE	0	0	0	324
AT&T INC	COM	00206R102	0	15	SH		SOLE	0	0	0	15
ATLASSIAN CORP PLC	CL A	G06242104	39	135	SH		SOLE	0	0	0	135
AURORA CANNABIS INC	COM	05156X884	0	8	SH		SOLE	0	0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	223	SH		SOLE	0	0	0	223
BANK MARIN BANCORP	COM	063425102	80	2,298	SH		SOLE	0	0	0	2,298
BECTON DICKINSON & CO	COM	075887109	25	94	SH		SOLE	0	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,305	6,534	SH		SOLE	0	0	0	6,534
BITNILE HOLDINGS INC	COM	09175M101	0	100	SH		SOLE	0	0	0	100
BK OF AMERICA CORP	COM	060505104	128	3,113	SH		SOLE	0	0	0	3,113
BLACKBERRY LTD	COM	09228F103	0	50	SH		SOLE	0	0	0	50
BLACKROCK INC	COM	09247X101	21	28	SH		SOLE	0	0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	71	978	SH		SOLE	0	0	0	978
BROADCOM INC	COM	11135F101	10	17	SH		SOLE	0	0	0	17
CAMDEN NATL CORP	COM	133034108	199	4,250	SH		SOLE	0	0	0	4,250
CARNIVAL CORP	COMMON STOCK	143658300	24	1,200	SH		SOLE	0	0	0	1,200
CATERPILLAR INC	COM	149123101	6	28	SH		SOLE	0	0	0	28
CENTENE CORP DEL	COM	15135B101	6	72	SH		SOLE	0	0	0	72
CERAGON NETWORKS LTD	ORD	M22013102	2	1,000	SH		SOLE	0	0	0	1,000
CERENCE INC	COM	156727109	0	21	SH		SOLE	0	0	0	21
CHEVRON CORP NEW	COM	166764100	68	417	SH		SOLE	0	0	0	417
CION INVT CORP	COM	17259U204	12	877	SH		SOLE	0	0	0	877
CISCO SYS INC	COM	17275R102	173	3,111	SH		SOLE	0	0	0	3,111
CITIGROUP INC	COM NEW	172967424	0	14	SH		SOLE	0	0	0	14
COCA COLA CO	COM	191216100	40	656	SH		SOLE	0	0	0	656
COINBASE GLOBAL INC	COM CL A	19260Q107	5	30	SH		SOLE	0	0	0	30
COLGATE PALMOLIVE CO	COM	194162103	159	2,106	SH		SOLE	0	0	0	2,106
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	166	SH		SOLE	0	0	0	166
COMCAST CORP NEW	CL A	20030N101	28	602	SH		SOLE	0	0	0	602
CONOCOPHILLIPS	COM	20825C104	6	60	SH		SOLE	0	0	0	60
CONSOLIDATED EDISON INC	COM	209115104	11	125	SH		SOLE	0	0	0	125
CORNING INC	COM	219350105	3	100	SH		SOLE	0	0	0	100
CORSAIR GAMING INC	COM	22041X102	1	60	SH		SOLE	0	0	0	60
CORTEVA INC	COM	22052L104	17	311	SH		SOLE	0	0	0	311
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	11	2,190	SH		SOLE	0	0	0	2,190
DANAHER CORPORATION	COM	235851102	81	277	SH		SOLE	0	0	0	277
DECIBEL THERAPEUTICS INC	COM	24343R106	0	300	SH		SOLE	0	0	0	300
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	260	5,463	SH		SOLE	0	0	0	5,463
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,498	206,160	SH		SOLE	0	0	0	206,160
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,941	63,147	SH		SOLE	0	0	0	63,147
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	26	477	SH		SOLE	0	0	0	477
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9	331	SH		SOLE	0	0	0	331
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9	350	SH		SOLE	0	0	0	350
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9	327	SH		SOLE	0	0	0	327
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20	610	SH		SOLE	0	0	0	610
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11	464	SH		SOLE	0	0	0	464
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	149	3,043	SH		SOLE	0	0	0	3,043
DISNEY WALT CO	COM	254687106	45	330	SH		SOLE	0	0	0	330
DRAFTKINGS INC	COM CL A	26142R104	1	100	SH		SOLE	0	0	0	100
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4	517	SH		SOLE	0	0	0	517
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	187	SH		SOLE	0	0	0	187
ECOLAB INC	COM	278865100	12	70	SH		SOLE	0	0	0	70
ECOVYST INC	COM	27923Q109	0	25	SH		SOLE	0	0	0	25
ENBRIDGE INC	COM	29250N105	12	264	SH		SOLE	0	0	0	264
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12	1,090	SH		SOLE	0	0	0	1,090
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	323	SH		SOLE	0	0	0	323
ESSENTIAL UTILS INC	COM	29670G102	15	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORP	COM	30231G102	25	306	SH		SOLE	0	0	0	306
FLOWERS FOODS INC	COM	343498101	34	1,336	SH		SOLE	0	0	0	1,336
FMC CORP	COM NEW	302491303	65	500	SH		SOLE	0	0	0	500
FORTIVE CORP	COM	34959J108	1	26	SH		SOLE	0	0	0	26
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2	177	SH		SOLE	0	0	0	177
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9	334	SH		SOLE	0	0	0	334
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		SOLE	0	0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	2	32	SH		SOLE	0	0	0	32
GILEAD SCIENCES INC	COM	375558103	45	757	SH		SOLE	0	0	0	757
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	726	SH		SOLE	0	0	0	726
HANCOCK JOHN INVS TR	COM	410142103	40	2,400	SH		SOLE	0	0	0	2,400
HARVARD BIOSCIENCE INC	COM	416906105	1	300	SH		SOLE	0	0	0	300
HENRY JACK & ASSOC INC	COM	426281101	13	67	SH		SOLE	0	0	0	67
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3	333	SH		SOLE	0	0	0	333
HOME DEPOT INC	COM	437076102	122	409	SH		SOLE	0	0	0	409
HONEYWELL INTL INC	COM	438516106	36	188	SH		SOLE	0	0	0	188
HP INC	COM	40434L105	15	437	SH		SOLE	0	0	0	437
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE	0	0	0	143
IDEXX LABS INC	COM	45168D104	45	84	SH		SOLE	0	0	0	84
ILLINOIS TOOL WKS INC	COM	452308109	22	107	SH		SOLE	0	0	0	107
INSEEGO CORP	COM	45782B104	4	1,000	SH		SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	128	2,586	SH		SOLE	0	0	0	2,586
INTERNATIONAL BUSINESS MACHS	COM	459200101	80	620	SH		SOLE	0	0	0	620
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4	200	SH		SOLE	0	0	0	200
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	93	SH		SOLE	0	0	0	93
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37	703	SH		SOLE	0	0	0	703
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4	24	SH		SOLE	0	0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	109	303	SH		SOLE	0	0	0	303
ISHARES GOLD TR	ISHARES NEW	464285204	3	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI GBL MIN VOL	464286525	7,753	73,966	SH		SOLE	0	0	0	73,966
ISHARES INC	GLB AGRIC PR ETF	464286350	14	300	SH		SOLE	0	0	0	300
ISHARES TR	CALIF MUN BD ETF	464288356	796	13,691	SH		SOLE	0	0	0	13,691
ISHARES TR	CORE INTL AGGR	46435G672	147	2,820	SH		SOLE	0	0	0	2,820
ISHARES TR	MSCI USA ESG SLC	464288802	225	2,325	SH		SOLE	0	0	0	2,325
ISHARES TR	ESG MSCI USA ETF	46436E767	4,917	137,784	SH		SOLE	0	0	0	137,784
ISHARES TR	ESG AWARE MSCI	46435U663	5,911	155,406	SH		SOLE	0	0	0	155,406
ISHARES TR	ESG EAFE ETF	46436E759	1,973	32,355	SH		SOLE	0	0	0	32,355
ISHARES TR	RUS 1000 GRW ETF	464287614	1,386	4,992	SH		SOLE	0	0	0	4,992
ISHARES TR	CORE TOTAL USD	46434V613	752	15,165	SH		SOLE	0	0	0	15,165
ISHARES TR	ESG ADV TTL USD	46436E619	1,351	29,081	SH		SOLE	0	0	0	29,081
ISHARES TR	EGSADVNCDMSCI EM	46436E742	463	11,307	SH		SOLE	0	0	0	11,307
ISHARES TR	ISHARES SEMICDTR	464287523	47	100	SH		SOLE	0	0	0	100
ISHARES TR	US TREAS BD ETF	46429B267	15	638	SH		SOLE	0	0	0	638
ISHARES TR	ESG AWRE USD ETF	46435G193	15	633	SH		SOLE	0	0	0	633
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	100	SH		SOLE	0	0	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	2	100	SH		SOLE	0	0	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	32	308	SH		SOLE	0	0	0	308
ISHARES TR	CORE S&P500 ETF	464287200	150	331	SH		SOLE	0	0	0	331
ISHARES TR	CORE S&P TTL STK	464287150	43	431	SH		SOLE	0	0	0	431
ISHARES TR	RUSSELL 2000 ETF	464287655	172	842	SH		SOLE	0	0	0	842
ISHARES TR	RUS 1000 ETF	464287622	145	582	SH		SOLE	0	0	0	582
ISHARES TR	SELECT DIVID ETF	464287168	63	497	SH		SOLE	0	0	0	497
ISHARES TR	BARCLAYS 7 10 YR	464287440	28	262	SH		SOLE	0	0	0	262
ISHARES TR	S&P MC 400GR ETF	464287606	18	240	SH		SOLE	0	0	0	240
ISHARES TR	S&P 500 GRWT ETF	464287309	29	380	SH		SOLE	0	0	0	380
ISHARES TR	EAFE SML CP ETF	464288273	18	277	SH		SOLE	0	0	0	277
ISHARES TR	RUSSELL 3000 ETF	464287689	31	120	SH		SOLE	0	0	0	120
ISHARES TR	CORE MSCI TOTAL	46432F834	11	170	SH		SOLE	0	0	0	170
ISHARES TR	U.S. REAL ES ETF	464287739	10	100	SH		SOLE	0	0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	30	391	SH		SOLE	0	0	0	391
ISHARES TR	RUS MDCP VAL ETF	464287473	61	517	SH		SOLE	0	0	0	517
ISHARES TR	SP SMCP600VL ETF	464287879	40	400	SH		SOLE	0	0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	10	234	SH		SOLE	0	0	0	234
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	412	SH		SOLE	0	0	0	412
JOHNSON & JOHNSON	COM	478160104	845	4,768	SH		SOLE	0	0	0	4,768
JPMORGAN CHASE & CO	COM	46625H100	28	206	SH		SOLE	0	0	0	206
KONTOOR BRANDS INC	COM	50050N103	1	32	SH		SOLE	0	0	0	32
LADDER CAP CORP	CL A	505743104	1	133	SH		SOLE	0	0	0	133
LENNAR CORP	CL A	526057104	83	1,029	SH		SOLE	0	0	0	1,029
LILLY ELI & CO	COM	532457108	4	17	SH		SOLE	0	0	0	17
LOWES COS INC	COM	548661107	10	50	SH		SOLE	0	0	0	50
LUCID GROUP INC	COM	549498103	3	155	SH		SOLE	0	0	0	155
LUMENTUM HLDGS INC	COM	55024U109	4	50	SH		SOLE	0	0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	8	51	SH		SOLE	0	0	0	51
MASCO CORP	COM	574599106	5	100	SH		SOLE	0	0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	9	26	SH		SOLE	0	0	0	26
MEDTRONIC PLC	SHS	G5960L103	17	162	SH		SOLE	0	0	0	162
MERCK & CO INC	COM	58933Y105	212	2,593	SH		SOLE	0	0	0	2,593
META PLATFORMS INC	CL A	30303M102	102	463	SH		SOLE	0	0	0	463
MICROSOFT CORP	COM	594918104	1,107	3,593	SH		SOLE	0	0	0	3,593
MODERNA INC	COM	60770K107	2	16	SH		SOLE	0	0	0	16
MONDELEZ INTL INC	CL A	609207105	25	405	SH		SOLE	0	0	0	405
NETFLIX INC	COM	64110L106	3	10	SH		SOLE	0	0	0	10
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	2,149	SH		SOLE	0	0	0	2,149
NEXTERA ENERGY INC	COM	65339F101	124	1,464	SH		SOLE	0	0	0	1,464
NIKE INC	CL B	654106103	115	859	SH		SOLE	0	0	0	859
NOKIA CORP	SPONSORED ADR	654902204	0	141	SH		SOLE	0	0	0	141
NORFOLK SOUTHN CORP	COM	655844108	81	285	SH		SOLE	0	0	0	285
NU SKIN ENTERPRISES INC	CL A	67018T105	5	109	SH		SOLE	0	0	0	109
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	888	14,635	SH		SOLE	0	0	0	14,635
NVIDIA CORPORATION	COM	67066G104	16	62	SH		SOLE	0	0	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109	138	750	SH		SOLE	0	0	0	750
ON SEMICONDUCTOR CORP	COM	682189105	12	200	SH		SOLE	0	0	0	200
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	300	SH		SOLE	0	0	0	300
ORACLE CORP	COM	68389X105	262	3,175	SH		SOLE	0	0	0	3,175
OREILLY AUTOMOTIVE INC	COM	67103H107	22	33	SH		SOLE	0	0	0	33
ORGANON & CO	COMMON STOCK	68622V106	7	224	SH		SOLE	0	0	0	224
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8	544	SH		SOLE	0	0	0	544
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	699	SH		SOLE	0	0	0	699
PALO ALTO NETWORKS INC	COM	697435105	65	105	SH		SOLE	0	0	0	105
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	305	SH		SOLE	0	0	0	305
PAYPAL HLDGS INC	COM	70450Y103	50	435	SH		SOLE	0	0	0	435
PEPSICO INC	COM	713448108	260	1,554	SH		SOLE	0	0	0	1,554
PFIZER INC	COM	717081103	1,084	20,939	SH		SOLE	0	0	0	20,939
PG&E CORP	COM	69331C108	1	100	SH		SOLE	0	0	0	100
PHILLIPS 66	COM	718546104	2	30	SH		SOLE	0	0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	24	131	SH		SOLE	0	0	0	131
PPG INDS INC	COM	693506107	26	201	SH		SOLE	0	0	0	201
PROCTER AND GAMBLE CO	COM	742718109	258	1,689	SH		SOLE	0	0	0	1,689
PROCURE ETF TR I	LGBTQ+100ESG ETF	74280T201	27	1,003	SH		SOLE	0	0	0	1,003
PRUDENTIAL FINL INC	COM	744320102	142	1,205	SH		SOLE	0	0	0	1,205
PS BUSINESS PKS INC CALIF	COM	69360J107	33	200	SH		SOLE	0	0	0	200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	75	SH		SOLE	0	0	0	75
RAPID7 INC	COM	753422104	185	1,670	SH		SOLE	0	0	0	1,670
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	135	SH		SOLE	0	0	0	135
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5	100	SH		SOLE	0	0	0	100
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	16	3,761	SH		SOLE	0	0	0	3,761
SALESFORCE COM INC	COM	79466L302	88	416	SH		SOLE	0	0	0	416
SCHWAB CHARLES CORP	COM	808513105	37	447	SH		SOLE	0	0	0	447
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	190	SH		SOLE	0	0	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	180	SH		SOLE	0	0	0	180
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8	261	SH		SOLE	0	0	0	261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	85	SH		SOLE	0	0	0	85
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	42	SH		SOLE	0	0	0	42
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	83	SH		SOLE	0	0	0	83
SEAGEN INC	COM	81181C104	12	86	SH		SOLE	0	0	0	86
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	90	SH		SOLE	0	0	0	90
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	115	SH		SOLE	0	0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	16	SH		SOLE	0	0	0	16
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	16	SH		SOLE	0	0	0	16
SEMPRA	COM	816851109	38	229	SH		SOLE	0	0	0	229
SERVICENOW INC	COM	81762P102	48	87	SH		SOLE	0	0	0	87
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	500	SH		SOLE	0	0	0	500
SNAP INC	CL A	83304A106	0	20	SH		SOLE	0	0	0	20
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE	0	0	0	10
SOUTHERN CO	COM	842587107	66	914	SH		SOLE	0	0	0	914
SOUTHWEST AIRLS CO	COM	844741108	9	200	SH		SOLE	0	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	20	116	SH		SOLE	0	0	0	116
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,796	139,927	SH		SOLE	0	0	0	139,927
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	158	4,104	SH		SOLE	0	0	0	4,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213	473	SH		SOLE	0	0	0	473
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15	31	SH		SOLE	0	0	0	31
SPDR SER TR	PORTFOLIO S&P500	78464A854	112	2,113	SH		SOLE	0	0	0	2,113
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	338	6,134	SH		SOLE	0	0	0	6,134
SPDR SER TR	PORTFLI TIPS ETF	78464A656	81	2,706	SH		SOLE	0	0	0	2,706
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	301	6,708	SH		SOLE	0	0	0	6,708
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	566	12,408	SH		SOLE	0	0	0	12,408
STARBUCKS CORP	COM	855244109	36	400	SH		SOLE	0	0	0	400
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	525	SH		SOLE	0	0	0	525
SUNPOWER CORP	COM	867652406	0	6	SH		SOLE	0	0	0	6
SURO CAPITAL CORP	COM NEW	86887Q109	4	500	SH		SOLE	0	0	0	500
SVB FINANCIAL GROUP	COM	78486Q101	36	66	SH		SOLE	0	0	0	66
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,934	65,899	SH		SOLE	0	0	0	65,899
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,178	23,913	SH		SOLE	0	0	0	23,913
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,327	39,507	SH		SOLE	0	0	0	39,507
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	6	179	SH		SOLE	0	0	0	179
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1	38	SH		SOLE	0	0	0	38
TE CONNECTIVITY LTD	SHS	H84989104	3	24	SH		SOLE	0	0	0	24
TESLA INC	COM	88160R101	325	302	SH		SOLE	0	0	0	302
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	100	SH		SOLE	0	0	0	100
TJX COS INC NEW	COM	872540109	13	220	SH		SOLE	0	0	0	220
TOPBUILD CORP	COM	89055F103	1	11	SH		SOLE	0	0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	13	291	SH		SOLE	0	0	0	291
UNION PAC CORP	COM	907818108	504	1,845	SH		SOLE	0	0	0	1,845
UNITED AIRLS HLDGS INC	COM	910047109	9	206	SH		SOLE	0	0	0	206
UNITED PARCEL SERVICE INC	CL B	911312106	6	31	SH		SOLE	0	0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	115	227	SH		SOLE	0	0	0	227
UPSTART HLDGS INC	COM	91680M107	8	80	SH		SOLE	0	0	0	80
US BANCORP DEL	COM NEW	902973304	15	292	SH		SOLE	0	0	0	292
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	2,064	SH		SOLE	0	0	0	2,064
V F CORP	COM	918204108	12	225	SH		SOLE	0	0	0	225
VALE S A	SPONSORED ADS	91912E105	19	1,000	SH		SOLE	0	0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	8	82	SH		SOLE	0	0	0	82
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10	100	SH		SOLE	0	0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39	479	SH		SOLE	0	0	0	479
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	6	SH		SOLE	0	0	0	6
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	10	SH		SOLE	0	0	0	10
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,459	26,920	SH		SOLE	0	0	0	26,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,417	43,176	SH		SOLE	0	0	0	43,176
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,004	8,076	SH		SOLE	0	0	0	8,076
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,484	16,712	SH		SOLE	0	0	0	16,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,727	7,587	SH		SOLE	0	0	0	7,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	797	1,920	SH		SOLE	0	0	0	1,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	52	222	SH		SOLE	0	0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	147	SH		SOLE	0	0	0	147
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	301	SH		SOLE	0	0	0	301
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	223	SH		SOLE	0	0	0	223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	287	SH		SOLE	0	0	0	287
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8	173	SH		SOLE	0	0	0	173
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,378	46,132	SH		SOLE	0	0	0	46,132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64	747	SH		SOLE	0	0	0	747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266	1,645	SH		SOLE	0	0	0	1,645
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,138	35,795	SH		SOLE	0	0	0	35,795
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62	1,305	SH		SOLE	0	0	0	1,305
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,123	14,210	SH		SOLE	0	0	0	14,210
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	75	676	SH		SOLE	0	0	0	676
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	842	14,733	SH		SOLE	0	0	0	14,733
VANGUARD WORLD FD	ESG US STK ETF	921910733	493	6,086	SH		SOLE	0	0	0	6,086
VANGUARD WORLD FD	EXTENDED DUR	921910709	6	57	SH		SOLE	0	0	0	57
VECTRUS INC	COM	92242T101	0	6	SH		SOLE	0	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	61	1,199	SH		SOLE	0	0	0	1,199
VIATRIS INC	COM	92556V106	4	383	SH		SOLE	0	0	0	383
VIAVI SOLUTIONS INC	COM	925550105	4	250	SH		SOLE	0	0	0	250
VISA INC	COM CL A	92826C839	179	811	SH		SOLE	0	0	0	811
VONTIER CORPORATION	COM	928881101	0	10	SH		SOLE	0	0	0	10
WABTEC	COM	929740108	1	13	SH		SOLE	0	0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE	0	0	0	100
WALMART INC	COM	931142103	20	141	SH		SOLE	0	0	0	141
WELLS FARGO CO NEW	COM	949746101	35	741	SH		SOLE	0	0	0	741
WILLIAMS COS INC	COM	969457100	2	66	SH		SOLE	0	0	0	66
WISDOMTREE TR	US SMALLCAP FUND	97717W562	64	1,350	SH		SOLE	0	0	0	1,350
WP CAREY INC	COM	92936U109	237	2,935	SH		SOLE	0	0	0	2,935
XBIOTECH INC	COM	98400H102	4	500	SH		SOLE	0	0	0	500
XP INC	CL A	G98239109	0	9	SH		SOLE	0	0	0	9
XYLEM INC	COM	98419M100	9	109	SH		SOLE	0	0	0	109
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5	70	SH		SOLE	0	0	0	70
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	169	SH		SOLE	0	0	0	169
ZIMVIE INC	COM	98888T107	0	16	SH		SOLE	0	0	0	16