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	464,668	2,118	SH		SOLE		0	0	2,118
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	641	30	SH		SOLE		0	0	30
POWERSHARES QQQ TR	ETF	46090E103	1,201,208	2,350	SH		SOLE		0	0	2,350
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	373,607	1,607	SH		SOLE		0	0	1,607
STARBUCKS CORP COM	Stock	855244109	4,563	50	SH		SOLE		0	0	50
SEMPRA ENERGY	Stock	816851109	124,124	1,415	SH		SOLE		0	0	1,415
BLOCK INC CL A	Stock	852234103	850	10	SH		SOLE		0	0	10
ISHARES MSCI CANADA ETF	ETF	464286509	6,045	150	SH		SOLE		0	0	150
ISHARES GOLD TRUST	ETF	464285204	2,723	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON COM	Stock	478160104	62,404	432	SH		SOLE		0	0	432
WASTE MANAGEMENT INC	Stock	94106L109	20,784	103	SH		SOLE		0	0	103
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	99,259	342	SH		SOLE		0	0	342
COSTCO WHOLESALE CORP	Stock	22160K105	158,515	173	SH		SOLE		0	0	173
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	449,523	10,749	SH		SOLE		0	0	10,749
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	48,673	85	SH		SOLE		0	0	85
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	12,754	116	SH		SOLE		0	0	116
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	529	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,322	26	SH		SOLE		0	0	26
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	1,232	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Stock	742718109	71,587	427	SH		SOLE		0	0	427
COCA COLA CO COM	Stock	191216100	13,573	218	SH		SOLE		0	0	218
UNITED PARCEL SERVICE INC CL B	Stock	911312106	0	0	SH		SOLE		0	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	2,645	127	SH		SOLE		0	0	127
VANGUARD REIT INDEX ETF	ETF	922908553	5,811,209	65,236	SH		SOLE		0	0	65,236
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,115	125	SH		SOLE		0	0	125
INTEL CORP COM	Stock	458140100	1,203	60	SH		SOLE		0	0	60
CME GROUP INC COM	Stock	12572Q105	8,128	35	SH		SOLE		0	0	35
NETFLIX INC COM	Stock	64110L106	12,478	14	SH		SOLE		0	0	14
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	633,995	1,490	SH		SOLE		0	0	1,490
WATERS CORP COM	Stock	941848103	371	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	39,792	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,800,118	9,896	SH		SOLE		0	0	9,896
ADVANSIX INC COM	Stock	00773T101	114	4	SH		SOLE		0	0	4
MCKESSON CORP COM	Stock	58155Q103	17,097	30	SH		SOLE		0	0	30
THE TRADE DESK INC COM CL A	Stock	88339J105	588	5	SH		SOLE		0	0	5
MASTERCARD INC	Stock	57636Q104	10,638	20	SH		SOLE		0	0	20
VISTRA CORP COM	Stock	92840M102	827	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC COM	Stock	858119100	0	0	SH		SOLE		0	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	1,815,038	40,415	SH		SOLE		0	0	40,415
NVR INC COM	Stock	62944T105	24,537	3	SH		SOLE		0	0	3
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	6,572	206	SH		SOLE		0	0	206
CORNING INC COM	Stock	219350105	1,188	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,994	135	SH		SOLE		0	0	135
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	28,885	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,306	17	SH		SOLE		0	0	17
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	11,339	372	SH		SOLE		0	0	372
HOWMET AEROSPACE INC COM	Stock	443201108	1,094	10	SH		SOLE		0	0	10
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	24,449	270	SH		SOLE		0	0	270
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	45,792	400	SH		SOLE		0	0	400
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	59,055	980	SH		SOLE		0	0	980
FEDEX CORP COM	Stock	31428X106	0	0	SH		SOLE		0	0	0
PULTE GROUP INC COM	Stock	745867101	0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,360	4	SH		SOLE		0	0	4
PEPSICO INC COM	Stock	713448108	0	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	13,104	100	SH		SOLE		0	0	100
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,621	272	SH		SOLE		0	0	272
HONEYWELL INTL INC COM	Stock	438516106	16,942	75	SH		SOLE		0	0	75
FORD MOTOR COMPANY	Stock	345370860	2,772	280	SH		SOLE		0	0	280
US BANCORP DEL COM NEW	Stock	902973304	1,339	28	SH		SOLE		0	0	28
XCEL ENERGY INC COM	Stock	98389B100	878	13	SH		SOLE		0	0	13
HOME DEPOT	Stock	437076102	35,009	90	SH		SOLE		0	0	90
BAXTER INTL INC COM	Stock	071813109	47,968	1,645	SH		SOLE		0	0	1,645
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	10,831	37	SH		SOLE		0	0	37
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	21,293	850	SH		SOLE		0	0	850
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	44,537	1,350	SH		SOLE		0	0	1,350
ISHARES RUSSELL 2000 VALUE	ETF	464287630	112,456	685	SH		SOLE		0	0	685
SPDR GOLD ETF	ETF	78463V107	37,530	155	SH		SOLE		0	0	155
SOUTHERN CO COM	Stock	842587107	8,232	100	SH		SOLE		0	0	100
CENCORA INC COM	Stock	03073E105	0	0	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	29,196	1,129	SH		SOLE		0	0	1,129
KEYCORP COM	Stock	493267108	737	43	SH		SOLE		0	0	43
MONGODB INC CL A	Stock	60937P106	233	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,082	46	SH		SOLE		0	0	46
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	151,721	378	SH		SOLE		0	0	378
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	60,680	3,280	SH		SOLE		0	0	3,280
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	365,297	15,759	SH		SOLE		0	0	15,759
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,603	84	SH		SOLE		0	0	84
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	205,241	3,753	SH		SOLE		0	0	3,753
FORTINET INC COM	Stock	34959E109	1,134	12	SH		SOLE		0	0	12
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,024,072	20,331	SH		SOLE		0	0	20,331
AON PLC SHS CL A	Stock	G0403H108	1,077	3	SH		SOLE		0	0	3
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,269	512	SH		SOLE		0	0	512
CENTENE CORP DEL COM	Stock	15135B101	6,058	100	SH		SOLE		0	0	100
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	87,798	762	SH		SOLE		0	0	762
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	350,385	773	SH		SOLE		0	0	773
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	54,044	2,029	SH		SOLE		0	0	2,029
ADOBE INC COM	Stock	00724F101	7,560	17	SH		SOLE		0	0	17
EXELON CORP COM	Stock	30161N101	6,625	176	SH		SOLE		0	0	176
GOOGLE INC	Stock	02079K305	400,913	2,118	SH		SOLE		0	0	2,118
PROGRESSIVE CORP COM	Stock	743315103	2,156	9	SH		SOLE		0	0	9
PG&E CORP COM	Stock	69331C108	1,049	52	SH		SOLE		0	0	52
FISERV INC COM	Stock	337738108	2,670	13	SH		SOLE		0	0	13
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,044	11	SH		SOLE		0	0	11
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	8,651	252	SH		SOLE		0	0	252
INDIA FUND INC	CEF	454089103	10,713	680	SH		SOLE		0	0	680
COMCAST CORP NEW CL A	Stock	20030N101	0	0	SH		SOLE		0	0	0
MICROSOFT	Stock	594918104	294,794	699	SH		SOLE		0	0	699
LENNAR CORP CL A	Stock	526057104	0	0	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	550	52	SH		SOLE		0	0	52
CVS HEALTH CORP COM	Stock	126650100	7,631	170	SH		SOLE		0	0	170
SIMON PROPERTY GROUP INC	REIT	828806109	440,019	2,555	SH		SOLE		0	0	2,555
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	6,054	163	SH		SOLE		0	0	163
AMERIPRISE FINL INC COM	Stock	03076C106	532	1	SH		SOLE		0	0	1
BROWN & BROWN INC COM	Stock	115236101	4,591	45	SH		SOLE		0	0	45
GARRETT MOTION INC COM	Stock	366505105	90	10	SH		SOLE		0	0	10
BOEING CO COM	Stock	097023105	61,950	350	SH		SOLE		0	0	350
VANGUARD SMALL-CAP ETF	ETF	922908751	10,275,822	42,766	SH		SOLE		0	0	42,766
VANGUARD MID CAP	ETF	922908629	10,293,288	38,971	SH		SOLE		0	0	38,971
VANGUARD LARGE-CAP ETF	ETF	922908637	64,998	241	SH		SOLE		0	0	241
NEXTERA ENERGY INC COM	Stock	65339F101	3,226	45	SH		SOLE		0	0	45
TESLA MOTORS INC	Stock	88160R101	256,438	635	SH		SOLE		0	0	635
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	369	16	SH		SOLE		0	0	16
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,977	8	SH		SOLE		0	0	8
MODERNA INC COM	Stock	60770K107	1,247	30	SH		SOLE		0	0	30
SPROTT INC COM NEW	Stock	852066208	7,380	175	SH		SOLE		0	0	175
PUBLIC STORAGE OPER CO COM	REIT	74460D109	898	3	SH		SOLE		0	0	3
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	20,322	481	SH		SOLE		0	0	481
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,592	483	SH		SOLE		0	0	483
AMDOCS LTD SHS	Stock	G02602103	11,579	136	SH		SOLE		0	0	136
WELLTOWER INC COM	REIT	95040Q104	1,260	10	SH		SOLE		0	0	10
KKR & CO INC COM	Stock	48251W104	1,923	13	SH		SOLE		0	0	13
ALCON AG ORD SHS	Stock	H01301128	849	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	971	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF	ETF	922908363	36,504,295	67,750	SH		SOLE		0	0	67,750
QUINCE THERAPEUTICS INC COM	Stock	22053A107	636	340	SH		SOLE		0	0	340
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	20,453	517	SH		SOLE		0	0	517
FIFTH THIRD BANCORP COM	Stock	316773100	972	23	SH		SOLE		0	0	23
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	406,680	714	SH		SOLE		0	0	714
ILLUMINA INC COM	Stock	452327109	535	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC COM	Stock	209115104	17,846	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,791	45	SH		SOLE		0	0	45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	804,679	21,447	SH		SOLE		0	0	21,447
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	342	1	SH		SOLE		0	0	1
TARGA RES CORP COM	Stock	87612G101	1,428	8	SH		SOLE		0	0	8
THE REALREAL INC COM	Stock	88339P101	317	29	SH		SOLE		0	0	29
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	19,874	456	SH		SOLE		0	0	456
WABTEC COM	Stock	929740108	1,138	6	SH		SOLE		0	0	6
ELI LILLY & CO COM	Stock	532457108	11,580	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC COM	Stock	009158106	870	3	SH		SOLE		0	0	3
SCHWAB U.S. REIT ETF	ETF	808524847	72,615	3,448	SH		SOLE		0	0	3,448
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	35,620	369	SH		SOLE		0	0	369
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,301	480	SH		SOLE		0	0	480
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	29,221	449	SH		SOLE		0	0	449
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	12,234	208	SH		SOLE		0	0	208
VANGUARD S&P 500 VALUE ETF	ETF	921932703	53,508	290	SH		SOLE		0	0	290
HOLOGIC INC COM	Stock	436440101	4,686	65	SH		SOLE		0	0	65
SPROTT URANIUM MINERS ETF	ETF	85208P303	4,998	124	SH		SOLE		0	0	124
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	521	14	SH		SOLE		0	0	14
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	93,711	256	SH		SOLE		0	0	256
ISHARES RUSSELL 2000 ETF	ETF	464287655	719,157	3,255	SH		SOLE		0	0	3,255
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,423	30	SH		SOLE		0	0	30
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	19,382	450	SH		SOLE		0	0	450
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,788	53	SH		SOLE		0	0	53
DIGITAL RLTY TR INC COM	REIT	253868103	887	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	0	SH		SOLE		0	0	0
AFLAC INC COM	Stock	001055102	7,034	68	SH		SOLE		0	0	68
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	09661T107	21,461,171	191,515	SH		SOLE		0	0	191,515
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	221,799	1,526	SH		SOLE		0	0	1,526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	225,858	6,290	SH		SOLE		0	0	6,290
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	6,177	50	SH		SOLE		0	0	50
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,262,918	22,557	SH		SOLE		0	0	22,557
QUANTA SVCS INC COM	Stock	74762E102	4,109	13	SH		SOLE		0	0	13
ISHARES SELECT DIVIDEND ETF	ETF	464287168	39,387	300	SH		SOLE		0	0	300
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	11,588	101	SH		SOLE		0	0	101
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	67,579	341	SH		SOLE		0	0	341
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,118	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	17,649	178	SH		SOLE		0	0	178
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,015,894	4,827	SH		SOLE		0	0	4,827
MASTEC INC COM	Stock	576323109	9,530	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE		0	0	0
VIATRIS INC COM	Stock	92556V106	672	54	SH		SOLE		0	0	54
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	109,557	2,088	SH		SOLE		0	0	2,088
AIRBNB INC COM CL A	Stock	009066101	156,904	1,194	SH		SOLE		0	0	1,194
AFFIRM HLDGS INC COM CL A	Stock	00827B106	10,170	167	SH		SOLE		0	0	167
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	8,130	1,000	SH		SOLE		0	0	1,000
TRISALUS LIFE SCIENCES INC COM	Stock	58507N105	2,655	530	SH		SOLE		0	0	530
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	497	2	SH		SOLE		0	0	2
VISA INC	Stock	92826C839	52,423	166	SH		SOLE		0	0	166
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	34,007	383	SH		SOLE		0	0	383
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	5,275	79	SH		SOLE		0	0	79
ISHARES MSCI INDIA ETF	ETF	46429B598	33,482	636	SH		SOLE		0	0	636
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	30,246	108	SH		SOLE		0	0	108
VANGUARD VALUE ETF	ETF	922908744	279,241	1,649	SH		SOLE		0	0	1,649
VANGUARD GROWTH ETF	ETF	922908736	305,367	744	SH		SOLE		0	0	744
CHENIERE ENERGY INC COM NEW	Stock	16411R208	859	4	SH		SOLE		0	0	4
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,668	20	SH		SOLE		0	0	20
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,975	58	SH		SOLE		0	0	58
META PLATFORMS INC CL A	Stock	30303M102	30,447	52	SH		SOLE		0	0	52
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	14,950	424	SH		SOLE		0	0	424
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10,396	15	SH		SOLE		0	0	15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	3,428	129	SH		SOLE		0	0	129
SERVICENOW INC COM	Stock	81762P102	3,180	3	SH		SOLE		0	0	3
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	77,666	1,898	SH		SOLE		0	0	1,898
PALO ALTO NETWORKS INC COM	Stock	697435105	103,114	322	SH		SOLE		0	0	322
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	10,396	273	SH		SOLE		0	0	273
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	15,325	59	SH		SOLE		0	0	59
BROADCOM INC COM	Stock	11135F101	30,139	130	SH		SOLE		0	0	130
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	18,459,064	367,857	SH		SOLE		0	0	367,857
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,583	74	SH		SOLE		0	0	74
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	868	11	SH		SOLE		0	0	11
METLIFE INC COM	Stock	59156R108	20,470	250	SH		SOLE		0	0	250
NOVARTIS AG ADR	ADR	66987V109	4,866	50	SH		SOLE		0	0	50
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,608,590	22,888	SH		SOLE		0	0	22,888
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	0	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,042	90	SH		SOLE		0	0	90
KROGER CO COM	Stock	501044101	0	0	SH		SOLE		0	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	425	17	SH		SOLE		0	0	17
NVIDIA CORPORATION COM	Stock	67066G104	1,497,763	10,312	SH		SOLE		0	0	10,312
CUMMINS INC COM	Stock	231021106	1,046	3	SH		SOLE		0	0	3
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	11,165	3,500	SH		SOLE		0	0	3,500
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	681,690	13,054	SH		SOLE		0	0	13,054
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	13,291	174	SH		SOLE		0	0	174
ISHARES MSCI WORLD ETF	ETF	464286392	226,564	1,457	SH		SOLE		0	0	1,457
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,780	94	SH		SOLE		0	0	94
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	36,442	635	SH		SOLE		0	0	635
COTERRA ENERGY INC COM	Stock	127097103	0	0	SH		SOLE		0	0	0
KENVUE INC COM	Stock	49177J102	811	38	SH		SOLE		0	0	38
ZOETIS INC CL A	Stock	98978V103	13,523	83	SH		SOLE		0	0	83
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	25,480	1,751	SH		SOLE		0	0	1,751
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	3,366	29	SH		SOLE		0	0	29
BLACKSTONE INC COM	Stock	09260D107	2,241	13	SH		SOLE		0	0	13
QUALCOMM INC COM	Stock	747525103	16,130	105	SH		SOLE		0	0	105
T-MOBILE US INC COM	Stock	872590104	12,582	57	SH		SOLE		0	0	57
RESMED INC COM	Stock	761152107	457	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17,747	34	SH		SOLE		0	0	34
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12,992	75	SH		SOLE		0	0	75
MCDONALDS CORP COM	Stock	580135101	9,566	33	SH		SOLE		0	0	33
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,092	162	SH		SOLE		0	0	162
CISCO SYS INC	Stock	17275R102	28,830	487	SH		SOLE		0	0	487
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,343	27	SH		SOLE		0	0	27
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	0	0	SH		SOLE		0	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	14,553	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,750	89	SH		SOLE		0	0	89
AUTODESK INC COM	Stock	052769106	1,478	5	SH		SOLE		0	0	5
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	121,041	1,216	SH		SOLE		0	0	1,216
AT&T INC COM	Stock	00206R102	2,095	92	SH		SOLE		0	0	92
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	37,947	443	SH		SOLE		0	0	443
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	09789C721	1,198,259	23,790	SH		SOLE		0	0	23,790
GE VERNOVA INC COM	Stock	36828A101	23,683	72	SH		SOLE		0	0	72
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	15,982	121	SH		SOLE		0	0	121
GE AEROSPACE COM NEW	Stock	369604301	45,248	271	SH		SOLE		0	0	271
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	511,090	2,870	SH		SOLE		0	0	2,870
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	02507A101	16,548	334	SH		SOLE		0	0	334
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	924	2	SH		SOLE		0	0	2
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	133,463	645	SH		SOLE		0	0	645
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	13,176	100	SH		SOLE		0	0	100
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	24,133	151	SH		SOLE		0	0	151
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	18,598	560	SH		SOLE		0	0	560
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	9,881	236	SH		SOLE		0	0	236
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	686	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	305,214	6,795	SH		SOLE		0	0	6,795
LULULEMON ATHLETICA INC COM	Stock	550021109	765	2	SH		SOLE		0	0	2
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	15,978	150	SH		SOLE		0	0	150
ISHARES S&P 500 GROWTH ETF	ETF	464287309	101,124	996	SH		SOLE		0	0	996
ISHARES S&P 500 INDEX	ETF	464287200	14,520,175	24,666	SH		SOLE		0	0	24,666
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,342,047	55,756	SH		SOLE		0	0	55,756
ONEOK INC NEW COM	Stock	682680103	1,205	12	SH		SOLE		0	0	12
BUNGE GLOBAL SA COM SHS	Stock	H11356104	0	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	34,137	486	SH		SOLE		0	0	486
UNION PAC CORP COM	Stock	907818108	4,105	18	SH		SOLE		0	0	18
CINTAS CORP COM	Stock	172908105	1,462	8	SH		SOLE		0	0	8
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	44,173	1,405	SH		SOLE		0	0	1,405
SALESFORCE COM	Stock	79466L302	3,009	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,754	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP COM	Stock	539830109	3,402	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO. COM	Stock	46625H100	15,581	65	SH		SOLE		0	0	65
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,028,173	183,168	SH		SOLE		0	0	183,168
CHEVRON CORP NEW COM	Stock	166764100	38,527	266	SH		SOLE		0	0	266
ALBEMARLE CORP COM	Stock	012653101	689	8	SH		SOLE		0	0	8
CONOCOPHILLIPS COM	Stock	20825C104	12,495	126	SH		SOLE		0	0	126
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,739,328	57,284	SH		SOLE		0	0	57,284
DANAHER CORPORATION COM	Stock	235851102	4,591	20	SH		SOLE		0	0	20
M & T BK CORP COM	Stock	55261F104	940	5	SH		SOLE		0	0	5
WALMART INC COM	Stock	931142103	59,389	657	SH		SOLE		0	0	657
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	14,213	123	SH		SOLE		0	0	123
INTL BUSINESS MACHINES	Stock	459200101	2,858	13	SH		SOLE		0	0	13
ORACLE CORP COM	Stock	68389X105	3,499	21	SH		SOLE		0	0	21
RTX CORPORATION COM	Stock	75513E101	7,985	69	SH		SOLE		0	0	69
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,810,581	41,112	SH		SOLE		0	0	41,112
TEXAS INSTRS INC COM	Stock	882508104	33,377	178	SH		SOLE		0	0	178
TARGET CORP COM	Stock	87612E106	8,111	60	SH		SOLE		0	0	60
MORGAN STANLEY COM NEW	Stock	617446448	1,257	10	SH		SOLE		0	0	10
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	3,226	50	SH		SOLE		0	0	50
3M CO COM	Stock	88579Y101	1,033	8	SH		SOLE		0	0	8
HP INC COM	Stock	40434L105	16,315	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC COM	Stock	375558103	60,173	651	SH		SOLE		0	0	651
CATERPILLAR INC COM	Stock	149123101	5,079	14	SH		SOLE		0	0	14
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,231	30	SH		SOLE		0	0	30
ALPHABET INC CAP STK CL C	Stock	02079K107	112,998	593	SH		SOLE		0	0	593
AMERICAN EXPRESS CO COM	Stock	025816109	2,671	9	SH		SOLE		0	0	9
AMGEN INC	Stock	031162100	64,117	246	SH		SOLE		0	0	246
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	0	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,062	6	SH		SOLE		0	0	6
WILLIAMS COS INC COM	Stock	969457100	1,461	27	SH		SOLE		0	0	27
JD.COM INC SPON ADS CL A	ADR	47215P106	7,189	207	SH		SOLE		0	0	207
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,768	16	SH		SOLE		0	0	16
VIPER ENERGY INC CL A	Stock	927959106	4,907	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	57,378	293	SH		SOLE		0	0	293
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	56,462	929	SH		SOLE		0	0	929
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	4,509	14	SH		SOLE		0	0	14
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,423	25	SH		SOLE		0	0	25
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	11,513	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,420,906	49,622	SH		SOLE		0	0	49,622
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,040	16	SH		SOLE		0	0	16
EATON CORP PLC SHS	Stock	G29183103	34,514	104	SH		SOLE		0	0	104
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,327	110	SH		SOLE		0	0	110
CITIZENS FINL GROUP INC COM	Stock	174610105	1,006	23	SH		SOLE		0	0	23
AVANOS MED INC COM	Stock	05350V106	191	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP COM	Stock	018802108	1,656	28	SH		SOLE		0	0	28
CREE INC	Stock	977852102	666	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,150	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,236,353	48,195	SH		SOLE		0	0	48,195
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	15,052	252	SH		SOLE		0	0	252
LAM RESEARCH CORP COM NEW	Stock	512807306	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,386,036	66,211	SH		SOLE		0	0	66,211
PHILIP MORRIS INTL INC	Stock	718172109	11,433	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP COM	Stock	701094104	1,272	2	SH		SOLE		0	0	2
SYNOPSYS INC COM	Stock	871607107	11,649	24	SH		SOLE		0	0	24
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,350	7	SH		SOLE		0	0	7
EQUINIX INC COM	REIT	29444U700	62,231	66	SH		SOLE		0	0	66
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,697	30	SH		SOLE		0	0	30
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	9,163	550	SH		SOLE		0	0	550
ISHARES RUSSELL 3000 ETF	ETF	464287689	24,358	73	SH		SOLE		0	0	73
ALTRIA GROUP INC COM	Stock	02209S103	1,516	29	SH		SOLE		0	0	29
LOEWS CORP COM	Stock	540424108	0	0	SH		SOLE		0	0	0
CITIGROUP INC	Stock	172967424	4,787	68	SH		SOLE		0	0	68
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	601	2	SH		SOLE		0	0	2
EXXON MOBIL CORP COM	Stock	30231G102	377,140	3,506	SH		SOLE		0	0	3,506
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,152	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,227	30	SH		SOLE		0	0	30
LOWES COS INC COM	Stock	548661107	1,974	8	SH		SOLE		0	0	8
DEERE & CO COM	Stock	244199105	0	0	SH		SOLE		0	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,338	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,465	230	SH		SOLE		0	0	230
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	40,980	1,104	SH		SOLE		0	0	1,104
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,498	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	87,566	1,183	SH		SOLE		0	0	1,183
NOVO-NORDISK A S ADR	ADR	670100205	8,172	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC COM	Stock	70450Y103	1,024	12	SH		SOLE		0	0	12
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	10,787	170	SH		SOLE		0	0	170
SCHWAB CHARLES CORP COM	Stock	808513105	1,184	16	SH		SOLE		0	0	16
BAIDU COM ADR	ADR	056752108	27,401	325	SH		SOLE		0	0	325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,075,428	383,107	SH		SOLE		0	0	383,107
CARDINAL HEALTH INC	Stock	14149Y108	72,381	612	SH		SOLE		0	0	612
SUNRUN INC COM	Stock	86771W105	3,700	400	SH		SOLE		0	0	400
AUTOZONE INC COM	Stock	053332102	6,404	2	SH		SOLE		0	0	2
BLACKROCK INC COM	Stock	09290D101	19,477	19	SH		SOLE		0	0	19
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	105,615	1,695	SH		SOLE		0	0	1,695
ISHARES MSCI EAFE ETF	ETF	464287465	533,533	7,056	SH		SOLE		0	0	7,056
APPLE INC	Stock	037833100	5,086,859	20,313	SH		SOLE		0	0	20,313
ABBOTT LABS COM	Stock	002824100	38,457	340	SH		SOLE		0	0	340
DISNEY WALT CO COM	Stock	254687106	14,253	128	SH		SOLE		0	0	128
INVESCO PREFERRED ETF	ETF	46138E511	27,326	2,370	SH		SOLE		0	0	2,370
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	44,290	377	SH		SOLE		0	0	377
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	39,981	216	SH		SOLE		0	0	216