JDM Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

OMB Number:		3235-0006
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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	184,800	2,200	SH		SOLE		0	0	2,200
POWERSHARES QQQ TR	ETF	46090E103	122,287	459	SH		SOLE		0	0	459
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	109,052	876	SH		SOLE		0	0	876
STARBUCKS CORP COM	Stock	855244109	4,960	50	SH		SOLE		0	0	50
SEMPRA ENERGY	Stock	816851109	113,587	735	SH		SOLE		0	0	735
JOHNSON & JOHNSON COM	Stock	478160104	83,290	472	SH		SOLE		0	0	471
WASTE MANAGEMENT INC	Stock	94106L109	8,315	53	SH		SOLE		0	0	53
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	58,695	307	SH		SOLE		0	0	307
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2,530	66	SH		SOLE		0	0	65
COSTCO WHOLESALE CORP	Stock	22160K105	78,975	173	SH		SOLE		0	0	173
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	483,617	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	2,343	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Stock	742718109	66,990	442	SH		SOLE		0	0	442
COCA COLA CO COM	Stock	191216100	41,569	654	SH		SOLE		0	0	653
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,388	43	SH		SOLE		0	0	42
VANGUARD REIT INDEX ETF	ETF	922908553	3,252,735	39,437	SH		SOLE		0	0	39,436
CARNIVAL CORP COMMON STOCK	Stock	143658300	806	100	SH		SOLE		0	0	100
CME GROUP INC COM	Stock	12572Q105	3,363	20	SH		SOLE		0	0	20
NETFLIX INC COM	Stock	64110L106	590	2	SH		SOLE		0	0	2
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	858,686	2,592	SH		SOLE		0	0	2,591
PAYCHEX INC COM	Stock	704326107	18,721	162	SH		SOLE		0	0	162
MERCK & CO INC COM	Stock	58933Y105	52,036	469	SH		SOLE		0	0	469
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,438,309	11,606	SH		SOLE		0	0	11,605
MASTERCARD INC	Stock	57636Q104	7,004	20	SH		SOLE		0	0	20
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	141,840	4,220	SH		SOLE		0	0	4,220
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10,072	135	SH		SOLE		0	0	135
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	31,555	185	SH		SOLE		0	0	185
VERIZON COMMUNICATIONS	Stock	92343V104	4,236	108	SH		SOLE		0	0	107
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	53,743	980	SH		SOLE		0	0	980
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9,060	272	SH		SOLE		0	0	272
FORD MOTOR COMPANY	Stock	345370860	930	80	SH		SOLE		0	0	80
HOME DEPOT	Stock	437076102	24,321	77	SH		SOLE		0	0	77
BAXTER INTL INC COM	Stock	071813109	83,846	1,645	SH		SOLE		0	0	1,645
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,166	30	SH		SOLE		0	0	30
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	14,850	850	SH		SOLE		0	0	850
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	71,055	2,165	SH		SOLE		0	0	2,165
ISHARES RUSSELL 2000 VALUE	ETF	464287630	180,327	1,300	SH		SOLE		0	0	1,300
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,162	38	SH		SOLE		0	0	38
SPDR GOLD ETF	ETF	78463V107	16,964	100	SH		SOLE		0	0	100
ISORAY INC COM	Stock	46489V104	8,649	35,000	SH		SOLE		0	0	35,000
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	8,264	204	SH		SOLE		0	0	204
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	79,976	373	SH		SOLE		0	0	373
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	381,151	8,442	SH		SOLE		0	0	8,441
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14,090	189	SH		SOLE		0	0	189
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	225,587	5,308	SH		SOLE		0	0	5,307
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,221	164	SH		SOLE		0	0	164
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,223	238	SH		SOLE		0	0	238
NUTRIEN LTD COM	Stock	67077M108	4,601	63	SH		SOLE		0	0	63
CENTENE CORP DEL COM	Stock	15135B101	8,201	100	SH		SOLE		0	0	100
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,257	277	SH		SOLE		0	0	277
WASTE CONNECTIONS INC COM	Stock	94106B101	4,507	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	292,219	946	SH		SOLE		0	0	946
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	71,526	3,022	SH		SOLE		0	0	3,021
EXELON CORP COM	Stock	30161N101	7,608	176	SH		SOLE		0	0	176
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,938	25	SH		SOLE		0	0	25
GOOGLE INC	Stock	02079K305	202,929	2,300	SH		SOLE		0	0	2,300
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,440	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	7,841	529	SH		SOLE		0	0	529
MICROSOFT	Stock	594918104	169,284	706	SH		SOLE		0	0	705
CVS HEALTH CORP COM	Stock	126650100	11,369	122	SH		SOLE		0	0	122
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5,108	149	SH		SOLE		0	0	149
ISHARES EUROPE ETF	ETF	464287861	14,199	314	SH		SOLE		0	0	313
MASCO CORP COM	Stock	574599106	4,667	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP INC	REIT	828806109	549,757	4,680	SH		SOLE		0	0	4,679
BROWN & BROWN INC COM	Stock	115236101	2,564	45	SH		SOLE		0	0	45
MIRATI THERAPEUTICS INC COM	Stock	60468T105	3,398	75	SH		SOLE		0	0	75
NIO INC SPON ADS	ADR	62914V106	273	28	SH		SOLE		0	0	28
BOEING CO COM	Stock	097023105	70,481	370	SH		SOLE		0	0	370
VANGUARD SMALL-CAP ETF	ETF	922908751	6,113,103	33,307	SH		SOLE		0	0	33,306
VANGUARD MID CAP	ETF	922908629	6,422,870	31,514	SH		SOLE		0	0	31,514
VANGUARD LARGE-CAP ETF	ETF	922908637	156,373	898	SH		SOLE		0	0	897
NEXTERA ENERGY INC COM	Stock	65339F101	3,762	45	SH		SOLE		0	0	45
TESLA MOTORS INC	Stock	88160R101	26,607	216	SH		SOLE		0	0	216
MODERNA INC COM	Stock	60770K107	5,389	30	SH		SOLE		0	0	30
SPROTT INC COM NEW	Stock	852066208	5,833	175	SH		SOLE		0	0	175
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	13,414	406	SH		SOLE		0	0	406
VANGUARD EUROPEAN	ETF	922042874	1,746	32	SH		SOLE		0	0	31
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,629	161	SH		SOLE		0	0	161
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,526	60	SH		SOLE		0	0	60
VANGUARD S&P 500 ETF	ETF	922908363	25,844,309	73,559	SH		SOLE		0	0	73,559
QUINCE THERAPEUTICS INC COM	Stock	22053A107	217	340	SH		SOLE		0	0	340
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	327,382	739	SH		SOLE		0	0	739
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,703	45	SH		SOLE		0	0	45
AMCOR PLC ORD	Stock	G0250X107	13,589	1,141	SH		SOLE		0	0	1,141
THE REALREAL INC COM	Stock	88339P101	36	29	SH		SOLE		0	0	29
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,230	45	SH		SOLE		0	0	44
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	13,329	445	SH		SOLE		0	0	445
LILLY ELI & CO COM	Stock	532457108	5,488	15	SH		SOLE		0	0	15
KB HOME COM	Stock	48666K109	6,370	200	SH		SOLE		0	0	200
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3,164	125	SH		SOLE		0	0	125
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	31,126	602	SH		SOLE		0	0	601
VANGUARD S&P 500 VALUE ETF	ETF	921932703	40,617	290	SH		SOLE		0	0	290
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	17,549	167	SH		SOLE		0	0	166
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	33,750	160	SH		SOLE		0	0	160
ISHARES RUSSELL 2000 ETF	ETF	464287655	780,835	4,478	SH		SOLE		0	0	4,478
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	13,472	450	SH		SOLE		0	0	450
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	138,500	6,226	SH		SOLE		0	0	6,226
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	250,283	10,494	SH		SOLE		0	0	10,494
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	249,441	10,715	SH		SOLE		0	0	10,714
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	198,624	8,744	SH		SOLE		0	0	8,744
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	137,542	6,269	SH		SOLE		0	0	6,269
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	150,755	1,348	SH		SOLE		0	0	1,347
ISHARES SELECT DIVIDEND ETF	ETF	464287168	57,285	475	SH		SOLE		0	0	475
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,783	93	SH		SOLE		0	0	92
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	11,144	133	SH		SOLE		0	0	133
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	7,912	101	SH		SOLE		0	0	100
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	1,301	13	SH		SOLE		0	0	13
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	64,314	405	SH		SOLE		0	0	405
MASTEC INC COM	Stock	576323109	5,973	70	SH		SOLE		0	0	70
AIRBNB INC COM CL A	Stock	009066101	102,087	1,194	SH		SOLE		0	0	1,194
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	46,017	609	SH		SOLE		0	0	609
ISHARES GLOBAL 100 ETF	ETF	464287572	26,137	408	SH		SOLE		0	0	408
VISA INC	Stock	92826C839	29,149	140	SH		SOLE		0	0	140
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	27,614	383	SH		SOLE		0	0	383
ISHARES MSCI INDIA ETF	ETF	46429B598	22,250	533	SH		SOLE		0	0	533
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	64,192	320	SH		SOLE		0	0	320
VANGUARD VALUE ETF	ETF	922908744	262,677	1,871	SH		SOLE		0	0	1,871
VANGUARD GROWTH ETF	ETF	922908736	194,143	911	SH		SOLE		0	0	911
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,136	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,534	45	SH		SOLE		0	0	45
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	14,586	172	SH		SOLE		0	0	172
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,000	58	SH		SOLE		0	0	58
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	8,941	379	SH		SOLE		0	0	379
PALO ALTO NETWORKS INC COM	Stock	697435105	31,815	228	SH		SOLE		0	0	228
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	2,487	79	SH		SOLE		0	0	79
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	10,133	59	SH		SOLE		0	0	59
BROADCOM INC COM	Stock	11135F101	7,269	13	SH		SOLE		0	0	13
METLIFE INC COM	Stock	59156R108	20,264	280	SH		SOLE		0	0	280
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,647,242	26,724	SH		SOLE		0	0	26,723
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF	ETF	78463X848	14,436	600	SH		SOLE		0	0	600
ENBRIDGE INC COM	Stock	29250N105	4,653	119	SH		SOLE		0	0	119
NVIDIA CORPORATION COM	Stock	67066G104	198,218	1,356	SH		SOLE		0	0	1,356
GENUINE PARTS CO COM	Stock	372460105	7,634	44	SH		SOLE		0	0	44
ABBVIE INC COM	Stock	00287Y109	17,292	107	SH		SOLE		0	0	107
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	987,613	21,148	SH		SOLE		0	0	21,148
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	8,392	162	SH		SOLE		0	0	162
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,592	50	SH		SOLE		0	0	50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	29,802	594	SH		SOLE		0	0	594
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	22,318	1,550	SH		SOLE		0	0	1,549
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12,344	58	SH		SOLE		0	0	57
QUALCOMM INC COM	Stock	747525103	13,743	125	SH		SOLE		0	0	125
T-MOBILE US INC COM	Stock	872590104	7,000	50	SH		SOLE		0	0	50
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	6,946	71	SH		SOLE		0	0	71
MCDONALDS CORP COM	Stock	580135101	26,353	100	SH		SOLE		0	0	100
CISCO SYS INC	Stock	17275R102	10,528	221	SH		SOLE		0	0	221
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,765	89	SH		SOLE		0	0	89
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	38,749	443	SH		SOLE		0	0	443
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	18,197	139	SH		SOLE		0	0	138
GENERAL ELECTRIC CO COM NEW	Stock	369604301	22,675	271	SH		SOLE		0	0	270
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	9,821	100	SH		SOLE		0	0	100
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,250	151	SH		SOLE		0	0	151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	299,849	8,111	SH		SOLE		0	0	8,110
ISHARES S&P 500 GROWTH ETF	ETF	464287309	76,050	1,300	SH		SOLE		0	0	1,300
ISHARES S&P 500 INDEX	ETF	464287200	12,623,702	32,856	SH		SOLE		0	0	32,856
WELLS FARGO CO NEW COM	Stock	949746101	19,200	465	SH		SOLE		0	0	465
UNION PAC CORP COM	Stock	907818108	3,727	18	SH		SOLE		0	0	18
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	68,235	2,235	SH		SOLE		0	0	2,235
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4,145	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,922	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP COM	Stock	539830109	3,405	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO COM	Stock	46625H100	10,326	77	SH		SOLE		0	0	77
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,976	92	SH		SOLE		0	0	92
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,746,979	113,683	SH		SOLE		0	0	113,682
CHEVRON CORP NEW COM	Stock	166764100	41,642	232	SH		SOLE		0	0	232
CONOCOPHILLIPS COM	Stock	20825C104	14,868	126	SH		SOLE		0	0	126
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,737,339	65,221	SH		SOLE		0	0	65,221
DANAHER CORPORATION COM	Stock	235851102	5,308	20	SH		SOLE		0	0	20
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,502	20	SH		SOLE		0	0	20
WALMART INC COM	Stock	931142103	28,039	198	SH		SOLE		0	0	197
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,963	69	SH		SOLE		0	0	69
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,033,625	77,825	SH		SOLE		0	0	77,825
TEXAS INSTRS INC COM	Stock	882508104	42,296	256	SH		SOLE		0	0	256
TARGET CORP COM	Stock	87612E106	13,116	88	SH		SOLE		0	0	88
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	9,414	87	SH		SOLE		0	0	87
PFIZER INC COM	Stock	717081103	43,400	847	SH		SOLE		0	0	847
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	4,292	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	95,399	1,111	SH		SOLE		0	0	1,111
ALPHABET INC CAP STK CL C	Stock	02079K107	46,140	520	SH		SOLE		0	0	520
AMGEN INC	Stock	031162100	67,892	259	SH		SOLE		0	0	258
TYSON FOODS INC CL A	Stock	902494103	4,856	78	SH		SOLE		0	0	78
JD.COM INC SPON ADR CL A	ADR	47215P106	11,447	204	SH		SOLE		0	0	203
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	3,179	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	32,344	213	SH		SOLE		0	0	213
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	162,436	2,876	SH		SOLE		0	0	2,875
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3,235	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,564,113	79,238	SH		SOLE		0	0	79,237
EATON CORP PLC SHS	Stock	G29183103	19,462	124	SH		SOLE		0	0	124
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,690	110	SH		SOLE		0	0	110
CREE INC	Stock	977852102	6,904	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,645,234	71,941	SH		SOLE		0	0	71,940
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,696,215	95,043	SH		SOLE		0	0	95,042
PHILIP MORRIS INTL INC	Stock	718172109	7,591	75	SH		SOLE		0	0	75
SYNOPSYS INC COM	Stock	871607107	5,428	17	SH		SOLE		0	0	17
EQUINIX INC COM	REIT	29444U700	43,232	66	SH		SOLE		0	0	66
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	15,930	758	SH		SOLE		0	0	758
CITIGROUP INC	Stock	172967424	1,719	38	SH		SOLE		0	0	38
EXXON MOBIL CORP COM	Stock	30231G102	386,712	3,506	SH		SOLE		0	0	3,506
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,423	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC COM	Stock	89417E109	5,625	30	SH		SOLE		0	0	30
U.S. GLOBAL JETS ETF	ETF	26922A842	4,270	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	4,196	234	SH		SOLE		0	0	234
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,327	33	SH		SOLE		0	0	33
NOVO-NORDISK A S ADR	ADR	670100205	12,857	95	SH		SOLE		0	0	95
ACTIVISION BLIZZARD INC COM	Stock	00507V109	77	1	SH		SOLE		0	0	1
BAIDU COM ADR	ADR	056752108	37,174	325	SH		SOLE		0	0	325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,974,751	268,601	SH		SOLE		0	0	268,600
CARDINAL HEALTH INC	Stock	14149Y108	47,044	612	SH		SOLE		0	0	612
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5,168	105	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5,181	80	SH		SOLE		0	0	80
SUNRUN INC COM	Stock	86771W105	9,608	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	520,172	7,925	SH		SOLE		0	0	7,924
APPLE INC	Stock	037833100	2,963,359	22,807	SH		SOLE		0	0	22,807
ABBOTT LABS COM	Stock	002824100	26,350	240	SH		SOLE		0	0	240
DISNEY WALT CO COM	Stock	254687106	6,516	75	SH		SOLE		0	0	75
INVESCO PREFERRED ETF	ETF	46138E511	50,534	4,520	SH		SOLE		0	0	4,520
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	32,494	377	SH		SOLE		0	0	377
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31,451	207	SH		SOLE		0	0	207