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

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	409,326	2,118	SH		SOLE		0	0	2,118
POWERSHARES QQQ TR	ETF	46090E103	1,168,074	2,438	SH		SOLE		0	0	2,438
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	363,500	1,607	SH		SOLE		0	0	1,607
STARBUCKS CORP COM	Stock	855244109	3,894	50	SH		SOLE		0	0	50
SEMPRA ENERGY	Stock	816851109	106,484	1,400	SH		SOLE		0	0	1,400
JOHNSON & JOHNSON COM	Stock	478160104	41,144	282	SH		SOLE		0	0	282
WASTE MANAGEMENT INC	Stock	94106L109	11,307	53	SH		SOLE		0	0	53
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	82,126	307	SH		SOLE		0	0	307
COSTCO WHOLESALE CORP	Stock	22160K105	147,048	173	SH		SOLE		0	0	173
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	496,685	11,662	SH		SOLE		0	0	11,662
PROCTER AND GAMBLE CO COM	Stock	742718109	58,052	352	SH		SOLE		0	0	352
COCA COLA CO COM	Stock	191216100	13,876	218	SH		SOLE		0	0	218
VANGUARD REIT INDEX ETF	ETF	922908553	4,175,290	49,848	SH		SOLE		0	0	49,848
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,872	100	SH		SOLE		0	0	100
CME GROUP INC COM	Stock	12572Q105	6,879	35	SH		SOLE		0	0	35
NETFLIX INC COM	Stock	64110L106	6,751	10	SH		SOLE		0	0	10
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	588,280	1,504	SH		SOLE		0	0	1,504
MERCK & CO INC COM	Stock	58933Y105	49,520	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,167,681	11,333	SH		SOLE		0	0	11,333
MASTERCARD INC	Stock	57636Q104	8,912	20	SH		SOLE		0	0	20
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	424,594	11,499	SH		SOLE		0	0	11,499
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	6,337	205	SH		SOLE		0	0	205
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12,470	135	SH		SOLE		0	0	135
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	48,896	185	SH		SOLE		0	0	185
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	46,996	400	SH		SOLE		0	0	400
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	56,144	980	SH		SOLE		0	0	980
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,912	272	SH		SOLE		0	0	272
FORD MOTOR COMPANY	Stock	345370860	1,003	80	SH		SOLE		0	0	80
HOME DEPOT	Stock	437076102	26,506	77	SH		SOLE		0	0	77
BAXTER INTL INC COM	Stock	071813109	55,025	1,645	SH		SOLE		0	0	1,645
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,161	30	SH		SOLE		0	0	30
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	18,887	850	SH		SOLE		0	0	850
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	45,806	1,350	SH		SOLE		0	0	1,350
ISHARES RUSSELL 2000 VALUE	ETF	464287630	159,744	1,049	SH		SOLE		0	0	1,049
SPDR GOLD ETF	ETF	78463V107	33,327	155	SH		SOLE		0	0	155
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V104	37,450	35,000	SH		SOLE		0	0	35,000
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	11,863	250	SH		SOLE		0	0	250
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	137,366	377	SH		SOLE		0	0	377
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	63,009	1,640	SH		SOLE		0	0	1,640
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	555,499	8,646	SH		SOLE		0	0	8,646
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,433	84	SH		SOLE		0	0	84
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	251,671	4,906	SH		SOLE		0	0	4,906
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,277	164	SH		SOLE		0	0	164
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,908	128	SH		SOLE		0	0	128
CENTENE CORP DEL COM	Stock	15135B101	6,630	100	SH		SOLE		0	0	100
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	77,585	727	SH		SOLE		0	0	727
WASTE CONNECTIONS INC COM	Stock	94106B101	5,962	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	303,473	746	SH		SOLE		0	0	746
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	75,236	2,833	SH		SOLE		0	0	2,833
ADOBE INC COM	Stock	00724F101	9,446	17	SH		SOLE		0	0	17
EXELON CORP COM	Stock	30161N101	6,091	176	SH		SOLE		0	0	176
GOOGLE INC	Stock	02079K305	385,664	2,117	SH		SOLE		0	0	2,117
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,558	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	11,537	646	SH		SOLE		0	0	646
MICROSOFT	Stock	594918104	312,896	700	SH		SOLE		0	0	700
CVS HEALTH CORP COM	Stock	126650100	5,315	90	SH		SOLE		0	0	90
ISHARES EUROPE ETF	ETF	464287861	18,065	330	SH		SOLE		0	0	330
SIMON PROPERTY GROUP INC	REIT	828806109	563,663	3,713	SH		SOLE		0	0	3,713
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,410	163	SH		SOLE		0	0	163
BROWN & BROWN INC COM	Stock	115236101	4,023	45	SH		SOLE		0	0	45
BOEING CO COM	Stock	097023105	67,344	370	SH		SOLE		0	0	370
VANGUARD SMALL-CAP ETF	ETF	922908751	8,358,587	38,335	SH		SOLE		0	0	38,335
VANGUARD MID CAP	ETF	922908629	8,580,152	35,441	SH		SOLE		0	0	35,441
VANGUARD LARGE-CAP ETF	ETF	922908637	227,200	910	SH		SOLE		0	0	910
NEXTERA ENERGY INC COM	Stock	65339F101	3,186	45	SH		SOLE		0	0	45
MODERNA INC COM	Stock	60770K107	3,563	30	SH		SOLE		0	0	30
SPROTT INC COM NEW	Stock	852066208	7,243	175	SH		SOLE		0	0	175
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	19,351	481	SH		SOLE		0	0	481
VANGUARD EUROPEAN	ETF	922042874	2,220	33	SH		SOLE		0	0	33
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,927	161	SH		SOLE		0	0	161
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,380	61	SH		SOLE		0	0	61
VANGUARD S&P 500 ETF	ETF	922908363	37,142,679	74,266	SH		SOLE		0	0	74,266
QUINCE THERAPEUTICS INC COM	Stock	22053A107	255	340	SH		SOLE		0	0	340
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	368,670	689	SH		SOLE		0	0	689
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,926	45	SH		SOLE		0	0	45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	763,942	21,447	SH		SOLE		0	0	21,447
THE REALREAL INC COM	Stock	88339P101	93	29	SH		SOLE		0	0	29
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,865	45	SH		SOLE		0	0	45
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	18,498	456	SH		SOLE		0	0	456
ELI LILLY & CO COM	Stock	532457108	13,581	15	SH		SOLE		0	0	15
SCHWAB U.S. MID-CAP ETF	ETF	808524508	12,453	160	SH		SOLE		0	0	160
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	37,511	622	SH		SOLE		0	0	622
VANGUARD S&P 500 VALUE ETF	ETF	921932703	50,976	290	SH		SOLE		0	0	290
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	20,283	168	SH		SOLE		0	0	168
SPROTT URANIUM MINERS ETF	ETF	85208P303	6,106	124	SH		SOLE		0	0	124
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	64,689	194	SH		SOLE		0	0	194
ISHARES RUSSELL 2000 ETF	ETF	464287655	830,937	4,096	SH		SOLE		0	0	4,096
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	18,289	450	SH		SOLE		0	0	450
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	7,419	53	SH		SOLE		0	0	53
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	640	27	SH		SOLE		0	0	27
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	278,857	13,049	SH		SOLE		0	0	13,049
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	9,955	456	SH		SOLE		0	0	456
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	09661T107	190,748	1,838	SH		SOLE		0	0	1,838
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	179,028	1,356	SH		SOLE		0	0	1,356
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	265,717	7,790	SH		SOLE		0	0	7,790
QUANTA SVCS INC COM	Stock	74762E102	3,303	13	SH		SOLE		0	0	13
ISHARES SELECT DIVIDEND ETF	ETF	464287168	27,221	225	SH		SOLE		0	0	225
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	14,746	134	SH		SOLE		0	0	134
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	10,398	101	SH		SOLE		0	0	101
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	73,921	405	SH		SOLE		0	0	405
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	17,688	178	SH		SOLE		0	0	178
INVESCO NASDAQ 100 ETF	ETF	46138G649	828,082	4,201	SH		SOLE		0	0	4,201
MASTEC INC COM	Stock	576323109	7,489	70	SH		SOLE		0	0	70
AIRBNB INC COM CL A	Stock	009066101	181,046	1,194	SH		SOLE		0	0	1,194
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	48,480	623	SH		SOLE		0	0	623
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5,045	167	SH		SOLE		0	0	167
TRISALUS LIFE SCIENCES INC COM	Stock	58507N105	2,926	530	SH		SOLE		0	0	530
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	275,864	14,312	SH		SOLE		0	0	14,312
VISA INC	Stock	92826C839	43,537	166	SH		SOLE		0	0	166
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	32,157	383	SH		SOLE		0	0	383
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	4,964	79	SH		SOLE		0	0	79
ISHARES MSCI INDIA ETF	ETF	46429B598	35,256	632	SH		SOLE		0	0	632
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	75,789	303	SH		SOLE		0	0	303
VANGUARD VALUE ETF	ETF	922908744	226,163	1,410	SH		SOLE		0	0	1,410
VANGUARD GROWTH ETF	ETF	922908736	278,263	744	SH		SOLE		0	0	744
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,888	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	20,430	172	SH		SOLE		0	0	172
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	276,355	13,839	SH		SOLE		0	0	13,839
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,616	58	SH		SOLE		0	0	58
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	13,992	424	SH		SOLE		0	0	424
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,357	15	SH		SOLE		0	0	15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	3,471	129	SH		SOLE		0	0	129
PALO ALTO NETWORKS INC COM	Stock	697435105	87,473	258	SH		SOLE		0	0	258
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,922	273	SH		SOLE		0	0	273
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	14,136	59	SH		SOLE		0	0	59
BROADCOM INC COM	Stock	11135F101	20,872	13	SH		SOLE		0	0	13
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	140,281	2,790	SH		SOLE		0	0	2,790
METLIFE INC COM	Stock	59156R108	17,548	250	SH		SOLE		0	0	250
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,039,667	28,079	SH		SOLE		0	0	28,079
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,018	90	SH		SOLE		0	0	90
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	403	17	SH		SOLE		0	0	17
NVIDIA CORPORATION COM	Stock	67066G104	1,473,188	11,001	SH		SOLE		0	0	11,001
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	977,648	18,264	SH		SOLE		0	0	18,264
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	13,170	163	SH		SOLE		0	0	163
ISHARES MSCI WORLD ETF	ETF	464286392	456,187	3,093	SH		SOLE		0	0	3,093
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,603	50	SH		SOLE		0	0	50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	36,481	622	SH		SOLE		0	0	622
ZOETIS INC CL A	Stock	98978V103	5,721	33	SH		SOLE		0	0	33
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	25,042	1,700	SH		SOLE		0	0	1,700
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	2,971	29	SH		SOLE		0	0	29
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,522	17	SH		SOLE		0	0	17
QUALCOMM INC COM	Stock	747525103	20,914	105	SH		SOLE		0	0	105
T-MOBILE US INC COM	Stock	872590104	8,809	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	12,904	29	SH		SOLE		0	0	29
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9,288	71	SH		SOLE		0	0	71
MCDONALDS CORP COM	Stock	580135101	8,410	33	SH		SOLE		0	0	33
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,061	162	SH		SOLE		0	0	162
CISCO SYS INC	Stock	17275R102	7,364	155	SH		SOLE		0	0	155
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,437	89	SH		SOLE		0	0	89
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	301,281	3,031	SH		SOLE		0	0	3,031
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	40,379	443	SH		SOLE		0	0	443
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	09789C721	1,249,041	24,921	SH		SOLE		0	0	24,921
GE VERNOVA INC COM	Stock	36828A101	11,491	67	SH		SOLE		0	0	67
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	19,068	139	SH		SOLE		0	0	139
GE AEROSPACE COM NEW	Stock	369604301	43,127	271	SH		SOLE		0	0	271
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	02507A101	17,504	334	SH		SOLE		0	0	334
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	12,187	100	SH		SOLE		0	0	100
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	22,769	151	SH		SOLE		0	0	151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	318,902	7,679	SH		SOLE		0	0	7,679
ISHARES S&P 500 GROWTH ETF	ETF	464287309	120,302	1,300	SH		SOLE		0	0	1,300
ISHARES S&P 500 INDEX	ETF	464287200	17,657,583	32,267	SH		SOLE		0	0	32,267
WELLS FARGO CO NEW COM	Stock	949746101	27,616	465	SH		SOLE		0	0	465
UNION PAC CORP COM	Stock	907818108	4,073	18	SH		SOLE		0	0	18
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	44,328	1,405	SH		SOLE		0	0	1,405
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,021	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP COM	Stock	539830109	3,270	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,866	29	SH		SOLE		0	0	29
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,930,319	130,882	SH		SOLE		0	0	130,882
CHEVRON CORP NEW COM	Stock	166764100	38,636	247	SH		SOLE		0	0	247
CONOCOPHILLIPS COM	Stock	20825C104	14,412	126	SH		SOLE		0	0	126
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,075,869	62,239	SH		SOLE		0	0	62,239
DANAHER CORPORATION COM	Stock	235851102	4,997	20	SH		SOLE		0	0	20
WALMART INC COM	Stock	931142103	40,580	599	SH		SOLE		0	0	599
RTX CORPORATION COM	Stock	75513E101	6,927	69	SH		SOLE		0	0	69
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,198,141	73,084	SH		SOLE		0	0	73,084
TEXAS INSTRS INC COM	Stock	882508104	34,600	178	SH		SOLE		0	0	178
TARGET CORP COM	Stock	87612E106	8,882	60	SH		SOLE		0	0	60
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	3,506	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	80,911	1,179	SH		SOLE		0	0	1,179
CATERPILLAR INC COM	Stock	149123101	4,663	14	SH		SOLE		0	0	14
ALPHABET INC CAP STK CL C	Stock	02079K107	88,613	483	SH		SOLE		0	0	483
AMGEN INC	Stock	031162100	76,863	246	SH		SOLE		0	0	246
JD.COM INC SPON ADS CL A	ADR	47215P106	5,358	207	SH		SOLE		0	0	207
VIPER ENERGY INC CL A	Stock	927959106	3,770	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	53,487	293	SH		SOLE		0	0	293
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	110,273	1,789	SH		SOLE		0	0	1,789
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	4,288	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,884,495	76,320	SH		SOLE		0	0	76,320
EATON CORP PLC SHS	Stock	G29183103	31,355	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,920	110	SH		SOLE		0	0	110
CREE INC	Stock	977852102	2,276	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,507,562	81,213	SH		SOLE		0	0	81,213
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,815,708	98,804	SH		SOLE		0	0	98,804
PHILIP MORRIS INTL INC	Stock	718172109	7,600	75	SH		SOLE		0	0	75
SYNOPSYS INC COM	Stock	871607107	14,281	24	SH		SOLE		0	0	24
EQUINIX INC COM	REIT	29444U700	49,936	66	SH		SOLE		0	0	66
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	11,805	772	SH		SOLE		0	0	772
ISHARES RUSSELL 3000 ETF	ETF	464287689	22,494	73	SH		SOLE		0	0	73
CITIGROUP INC	Stock	172967424	2,411	38	SH		SOLE		0	0	38
EXXON MOBIL CORP COM	Stock	30231G102	403,611	3,506	SH		SOLE		0	0	3,506
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	4,258	211	SH		SOLE		0	0	211
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,241	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,100	30	SH		SOLE		0	0	30
U.S. GLOBAL JETS ETF	ETF	26922A842	4,915	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,072	230	SH		SOLE		0	0	230
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,249	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TRUST	ETF	389637109	62,983	1,183	SH		SOLE		0	0	1,183
NOVO-NORDISK A S ADR	ADR	670100205	13,560	95	SH		SOLE		0	0	95
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	9,591	170	SH		SOLE		0	0	170
BAIDU COM ADR	ADR	056752108	28,106	325	SH		SOLE		0	0	325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	10,939,396	311,841	SH		SOLE		0	0	311,841
CARDINAL HEALTH INC	Stock	14149Y108	60,172	612	SH		SOLE		0	0	612
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	6,158	110	SH		SOLE		0	0	110
SUNRUN INC COM	Stock	86771W105	4,744	400	SH		SOLE		0	0	400
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	99,191	1,695	SH		SOLE		0	0	1,695
ISHARES MSCI EAFE ETF	ETF	464287465	561,734	7,171	SH		SOLE		0	0	7,171
APPLE INC	Stock	037833100	4,325,787	20,538	SH		SOLE		0	0	20,538
ABBOTT LABS COM	Stock	002824100	24,938	240	SH		SOLE		0	0	240
DISNEY WALT CO COM	Stock	254687106	7,447	75	SH		SOLE		0	0	75
INVESCO PREFERRED ETF	ETF	46138E511	27,374	2,370	SH		SOLE		0	0	2,370
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	42,462	377	SH		SOLE		0	0	377
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	37,279	214	SH		SOLE		0	0	214