JDM Financial 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

OMB APPROVAL

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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
AMAZON.COM INC	Stock	023135106	185	2,200	SH		SOLE		0	0	2,200
POWERSHARES QQQ TR	ETF	46090E103	122	459	SH		SOLE		0	0	459
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	109	876	SH		SOLE		0	0	876
STARBUCKS CORP COM	Stock	855244109	5	50	SH		SOLE		0	0	50
SEMPRA ENERGY	Stock	816851109	114	735	SH		SOLE		0	0	735
JOHNSON & JOHNSON COM	Stock	478160104	83	472	SH		SOLE		0	0	471
WASTE MANAGEMENT INC	Stock	94106L109	8	53	SH		SOLE		0	0	53
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	59	307	SH		SOLE		0	0	307
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	3	66	SH		SOLE		0	0	65
COSTCO WHOLESALE CORP	Stock	22160K105	79	173	SH		SOLE		0	0	173
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	484	12,760	SH		SOLE		0	0	12,760
BOSTON SCIENTIFIC CORP COM	Stock	101137107	0	0	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Stock	742718109	67	442	SH		SOLE		0	0	442
COCA COLA CO COM	Stock	191216100	42	654	SH		SOLE		0	0	653
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7	43	SH		SOLE		0	0	42
VANGUARD REIT INDEX ETF	ETF	922908553	3,253	39,437	SH		SOLE		0	0	39,436
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	100	SH		SOLE		0	0	100
CME GROUP INC COM	Stock	12572Q105	3	20	SH		SOLE		0	0	20
NETFLIX INC COM	Stock	64110L106	1	2	SH		SOLE		0	0	2
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	859	2,592	SH		SOLE		0	0	2,591
PAYCHEX INC COM	Stock	704326107	19	162	SH		SOLE		0	0	162
MERCK & CO INC COM	Stock	58933Y105	52	469	SH		SOLE		0	0	469
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,438	11,606	SH		SOLE		0	0	11,605
MASTERCARD INC	Stock	57636Q104	7	20	SH		SOLE		0	0	20
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	142	4,220	SH		SOLE		0	0	4,220
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10	135	SH		SOLE		0	0	135
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	32	185	SH		SOLE		0	0	185
VERIZON COMMUNICATIONS	Stock	92343V104	4	108	SH		SOLE		0	0	107
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	54	980	SH		SOLE		0	0	980
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9	272	SH		SOLE		0	0	272
FORD MOTOR COMPANY	Stock	345370860	1	80	SH		SOLE		0	0	80
HOME DEPOT	Stock	437076102	24	77	SH		SOLE		0	0	77
BAXTER INTL INC COM	Stock	071813109	84	1,645	SH		SOLE		0	0	1,645
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7	30	SH		SOLE		0	0	30
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	15	850	SH		SOLE		0	0	850
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	71	2,165	SH		SOLE		0	0	2,165
ISHARES RUSSELL 2000 VALUE	ETF	464287630	180	1,300	SH		SOLE		0	0	1,300
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5	38	SH		SOLE		0	0	38
SPDR GOLD ETF	ETF	78463V107	17	100	SH		SOLE		0	0	100
ISORAY INC COM	Stock	46489V104	9	35,000	SH		SOLE		0	0	35,000
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	8	204	SH		SOLE		0	0	204
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	80	373	SH		SOLE		0	0	373
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	381	8,442	SH		SOLE		0	0	8,441
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14	189	SH		SOLE		0	0	189
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	226	5,308	SH		SOLE		0	0	5,307
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8	164	SH		SOLE		0	0	164
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13	238	SH		SOLE		0	0	238
NUTRIEN LTD COM	Stock	67077M108	5	63	SH		SOLE		0	0	63
CENTENE CORP DEL COM	Stock	15135B101	8	100	SH		SOLE		0	0	100
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26	277	SH		SOLE		0	0	277
WASTE CONNECTIONS INC COM	Stock	94106B101	5	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	292	946	SH		SOLE		0	0	946
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	72	3,022	SH		SOLE		0	0	3,021
EXELON CORP COM	Stock	30161N101	8	176	SH		SOLE		0	0	176
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2	25	SH		SOLE		0	0	25
GOOGLE INC	Stock	02079K305	203	2,300	SH		SOLE		0	0	2,300
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	8	529	SH		SOLE		0	0	529
MICROSOFT	Stock	594918104	169	706	SH		SOLE		0	0	705
CVS HEALTH CORP COM	Stock	126650100	11	122	SH		SOLE		0	0	122
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5	149	SH		SOLE		0	0	149
ISHARES EUROPE ETF	ETF	464287861	14	314	SH		SOLE		0	0	313
MASCO CORP COM	Stock	574599106	5	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP INC	REIT	828806109	550	4,680	SH		SOLE		0	0	4,679
BROWN & BROWN INC COM	Stock	115236101	3	45	SH		SOLE		0	0	45
MIRATI THERAPEUTICS INC COM	Stock	60468T105	3	75	SH		SOLE		0	0	75
NIO INC SPON ADS	ADR	62914V106	0	28	SH		SOLE		0	0	28
BOEING CO COM	Stock	097023105	70	370	SH		SOLE		0	0	370
VANGUARD SMALL-CAP ETF	ETF	922908751	6,113	33,307	SH		SOLE		0	0	33,306
VANGUARD MID CAP	ETF	922908629	6,423	31,514	SH		SOLE		0	0	31,514
VANGUARD LARGE-CAP ETF	ETF	922908637	156	898	SH		SOLE		0	0	897
NEXTERA ENERGY INC COM	Stock	65339F101	4	45	SH		SOLE		0	0	45
TESLA MOTORS INC	Stock	88160R101	27	216	SH		SOLE		0	0	216
MODERNA INC COM	Stock	60770K107	5	30	SH		SOLE		0	0	30
SPROTT INC COM NEW	Stock	852066208	6	175	SH		SOLE		0	0	175
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	13	406	SH		SOLE		0	0	406
VANGUARD EUROPEAN	ETF	922042874	2	32	SH		SOLE		0	0	31
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11	161	SH		SOLE		0	0	161
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4	60	SH		SOLE		0	0	60
VANGUARD S&P 500 ETF	ETF	922908363	25,844	73,559	SH		SOLE		0	0	73,559
QUINCE THERAPEUTICS INC COM	Stock	22053A107	0	340	SH		SOLE		0	0	340
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	327	739	SH		SOLE		0	0	739
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5	45	SH		SOLE		0	0	45
AMCOR PLC ORD	Stock	G0250X107	14	1,141	SH		SOLE		0	0	1,141
THE REALREAL INC COM	Stock	88339P101	0	29	SH		SOLE		0	0	29
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3	45	SH		SOLE		0	0	44
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	13	445	SH		SOLE		0	0	445
LILLY ELI & CO COM	Stock	532457108	5	15	SH		SOLE		0	0	15
KB HOME COM	Stock	48666K109	6	200	SH		SOLE		0	0	200
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3	125	SH		SOLE		0	0	125
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	31	602	SH		SOLE		0	0	601
VANGUARD S&P 500 VALUE ETF	ETF	921932703	41	290	SH		SOLE		0	0	290
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	18	167	SH		SOLE		0	0	166
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	34	160	SH		SOLE		0	0	160
ISHARES RUSSELL 2000 ETF	ETF	464287655	781	4,478	SH		SOLE		0	0	4,478
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	13	450	SH		SOLE		0	0	450
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	138	6,226	SH		SOLE		0	0	6,226
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	250	10,494	SH		SOLE		0	0	10,494
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	249	10,715	SH		SOLE		0	0	10,714
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	199	8,744	SH		SOLE		0	0	8,744
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	138	6,269	SH		SOLE		0	0	6,269
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	151	1,348	SH		SOLE		0	0	1,347
ISHARES SELECT DIVIDEND ETF	ETF	464287168	57	475	SH		SOLE		0	0	475
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9	93	SH		SOLE		0	0	92
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	11	133	SH		SOLE		0	0	133
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	8	101	SH		SOLE		0	0	100
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	1	13	SH		SOLE		0	0	13
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	64	405	SH		SOLE		0	0	405
MASTEC INC COM	Stock	576323109	6	70	SH		SOLE		0	0	70
AIRBNB INC COM CL A	Stock	009066101	102	1,194	SH		SOLE		0	0	1,194
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	46	609	SH		SOLE		0	0	609
ISHARES GLOBAL 100 ETF	ETF	464287572	26	408	SH		SOLE		0	0	408
VISA INC	Stock	92826C839	29	140	SH		SOLE		0	0	140
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	28	383	SH		SOLE		0	0	383
ISHARES MSCI INDIA ETF	ETF	46429B598	22	533	SH		SOLE		0	0	533
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	64	320	SH		SOLE		0	0	320
VANGUARD VALUE ETF	ETF	922908744	263	1,871	SH		SOLE		0	0	1,871
VANGUARD GROWTH ETF	ETF	922908736	194	911	SH		SOLE		0	0	911
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10	45	SH		SOLE		0	0	45
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	15	172	SH		SOLE		0	0	172
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5	58	SH		SOLE		0	0	58
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	9	379	SH		SOLE		0	0	379
PALO ALTO NETWORKS INC COM	Stock	697435105	32	228	SH		SOLE		0	0	228
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	2	79	SH		SOLE		0	0	79
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	10	59	SH		SOLE		0	0	59
BROADCOM INC COM	Stock	11135F101	7	13	SH		SOLE		0	0	13
METLIFE INC COM	Stock	59156R108	20	280	SH		SOLE		0	0	280
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,647	26,724	SH		SOLE		0	0	26,723
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF	ETF	78463X848	14	600	SH		SOLE		0	0	600
ENBRIDGE INC COM	Stock	29250N105	5	119	SH		SOLE		0	0	119
NVIDIA CORPORATION COM	Stock	67066G104	198	1,356	SH		SOLE		0	0	1,356
GENUINE PARTS CO COM	Stock	372460105	8	44	SH		SOLE		0	0	44
ABBVIE INC COM	Stock	00287Y109	17	107	SH		SOLE		0	0	107
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	988	21,148	SH		SOLE		0	0	21,148
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	8	162	SH		SOLE		0	0	162
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4	50	SH		SOLE		0	0	50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	30	594	SH		SOLE		0	0	594
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	22	1,550	SH		SOLE		0	0	1,549
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12	58	SH		SOLE		0	0	57
QUALCOMM INC COM	Stock	747525103	14	125	SH		SOLE		0	0	125
T-MOBILE US INC COM	Stock	872590104	7	50	SH		SOLE		0	0	50
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	7	71	SH		SOLE		0	0	71
MCDONALDS CORP COM	Stock	580135101	26	100	SH		SOLE		0	0	100
CISCO SYS INC	Stock	17275R102	11	221	SH		SOLE		0	0	221
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	89	SH		SOLE		0	0	89
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	39	443	SH		SOLE		0	0	443
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	18	139	SH		SOLE		0	0	138
GENERAL ELECTRIC CO COM NEW	Stock	369604301	23	271	SH		SOLE		0	0	270
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	10	100	SH		SOLE		0	0	100
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11	151	SH		SOLE		0	0	151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	300	8,111	SH		SOLE		0	0	8,110
ISHARES S&P 500 GROWTH ETF	ETF	464287309	76	1,300	SH		SOLE		0	0	1,300
ISHARES S&P 500 INDEX	ETF	464287200	12,624	32,856	SH		SOLE		0	0	32,856
WELLS FARGO CO NEW COM	Stock	949746101	19	465	SH		SOLE		0	0	465
UNION PAC CORP COM	Stock	907818108	4	18	SH		SOLE		0	0	18
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	68	2,235	SH		SOLE		0	0	2,235
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP COM	Stock	539830109	3	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO COM	Stock	46625H100	10	77	SH		SOLE		0	0	77
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	92	SH		SOLE		0	0	92
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,747	113,683	SH		SOLE		0	0	113,682
CHEVRON CORP NEW COM	Stock	166764100	42	232	SH		SOLE		0	0	232
CONOCOPHILLIPS COM	Stock	20825C104	15	126	SH		SOLE		0	0	126
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,737	65,221	SH		SOLE		0	0	65,221
DANAHER CORPORATION COM	Stock	235851102	5	20	SH		SOLE		0	0	20
SPDR S&P DIVIDEND ETF	ETF	78464A763	3	20	SH		SOLE		0	0	20
WALMART INC COM	Stock	931142103	28	198	SH		SOLE		0	0	197
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	7	69	SH		SOLE		0	0	69
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,034	77,825	SH		SOLE		0	0	77,825
TEXAS INSTRS INC COM	Stock	882508104	42	256	SH		SOLE		0	0	256
TARGET CORP COM	Stock	87612E106	13	88	SH		SOLE		0	0	88
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	9	87	SH		SOLE		0	0	87
PFIZER INC COM	Stock	717081103	43	847	SH		SOLE		0	0	847
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	4	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	95	1,111	SH		SOLE		0	0	1,111
ALPHABET INC CAP STK CL C	Stock	02079K107	46	520	SH		SOLE		0	0	520
AMGEN INC	Stock	031162100	68	259	SH		SOLE		0	0	258
TYSON FOODS INC CL A	Stock	902494103	5	78	SH		SOLE		0	0	78
JD.COM INC SPON ADR CL A	ADR	47215P106	11	204	SH		SOLE		0	0	203
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	3	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	32	213	SH		SOLE		0	0	213
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	162	2,876	SH		SOLE		0	0	2,875
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,564	79,238	SH		SOLE		0	0	79,237
EATON CORP PLC SHS	Stock	G29183103	19	124	SH		SOLE		0	0	124
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10	110	SH		SOLE		0	0	110
CREE INC	Stock	977852102	7	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,645	71,941	SH		SOLE		0	0	71,940
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,696	95,043	SH		SOLE		0	0	95,042
PHILIP MORRIS INTL INC	Stock	718172109	8	75	SH		SOLE		0	0	75
SYNOPSYS INC COM	Stock	871607107	5	17	SH		SOLE		0	0	17
EQUINIX INC COM	REIT	29444U700	43	66	SH		SOLE		0	0	66
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	16	758	SH		SOLE		0	0	758
CITIGROUP INC	Stock	172967424	2	38	SH		SOLE		0	0	38
EXXON MOBIL CORP COM	Stock	30231G102	387	3,506	SH		SOLE		0	0	3,506
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	30	SH		SOLE		0	0	30
U.S. GLOBAL JETS ETF	ETF	26922A842	4	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	4	234	SH		SOLE		0	0	234
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2	33	SH		SOLE		0	0	33
NOVO-NORDISK A S ADR	ADR	670100205	13	95	SH		SOLE		0	0	95
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	1	SH		SOLE		0	0	1
BAIDU COM ADR	ADR	056752108	37	325	SH		SOLE		0	0	325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,975	268,601	SH		SOLE		0	0	268,600
CARDINAL HEALTH INC	Stock	14149Y108	47	612	SH		SOLE		0	0	612
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5	105	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5	80	SH		SOLE		0	0	80
SUNRUN INC COM	Stock	86771W105	10	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	520	7,925	SH		SOLE		0	0	7,924
APPLE INC	Stock	037833100	2,963	22,807	SH		SOLE		0	0	22,807
ABBOTT LABS COM	Stock	002824100	26	240	SH		SOLE		0	0	240
DISNEY WALT CO COM	Stock	254687106	7	75	SH		SOLE		0	0	75
INVESCO PREFERRED ETF	ETF	46138E511	51	4,520	SH		SOLE		0	0	4,520
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	32	377	SH		SOLE		0	0	377
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31	207	SH		SOLE		0	0	207