# EDGAR Filing Document

**Accession Number:** 0001960212
**File Stem:** 0001095449-23-000007
**Filing Date:** 2023-1
**Character Count:** 24440
**Document Hash:** 31efd6186991e5c862f5a74cb31af0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000007.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001095449-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JDM Financial Group LLC
- **CENTRAL INDEX KEY:** 0001960212
- **IRS NUMBER:** 050526771
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22719
- **FILM NUMBER:** 23522229

**BUSINESS ADDRESS:**
- **STREET 1:** 16350 VENTURA BLVD., D550
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436
- **BUSINESS PHONE:** (310) 479-4122

**MAIL ADDRESS:**
- **STREET 1:** 16350 VENTURA BLVD., D550
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JDM Financial Group LLC<br>**Address:** 16350 VENTURA BLVD. D550<br>ENCINO, CA 91436

**Form 13F File Number:** 028-22719

**CRD Number (if applicable):** 000122057

**SEC File Number (if applicable):** 801-68063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey D. Munjack<br>**Title:** Managing Member<br>**Phone:** (310) 479-4122

**Signature, Place, and Date of Signing:**

Jeffrey D. Munjack  Encino, CA  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $104482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 185 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| 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 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| 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 |  | 3253 | 39437 | SH |  | SOLE |  | 0 | 0 | 39436 |
| 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 | 2592 | SH |  | SOLE |  | 0 | 0 | 2591 |
| 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 500 ETF TRUST | ETF | 78462F103 |  | 4438 | 11606 | SH |  | SOLE |  | 0 | 0 | 11605 |
| MASTERCARD INC | Stock | 57636Q104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 142 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR S 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 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| 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 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 180 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| 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 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| 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 | 8442 | SH |  | SOLE |  | 0 | 0 | 8441 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 14 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 226 | 5308 | SH |  | SOLE |  | 0 | 0 | 5307 |
| 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 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 | 3022 | SH |  | SOLE |  | 0 | 0 | 3021 |
| 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 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| 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 | 4680 | SH |  | SOLE |  | 0 | 0 | 4679 |
| 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 |  | 6113 | 33307 | SH |  | SOLE |  | 0 | 0 | 33306 |
| VANGUARD MID CAP | ETF | 922908629 |  | 6423 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| 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 500 ETF | ETF | 922908363 |  | 25844 | 73559 | SH |  | SOLE |  | 0 | 0 | 73559 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 0 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR S 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 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR S 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 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 500 GROWTH ETF | ETF | 921932505 |  | 34 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 781 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| 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 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 250 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 249 | 10715 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 199 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 138 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 151 | 1348 | SH |  | SOLE |  | 0 | 0 | 1347 |
| 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 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| 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 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| 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 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 |  | 1647 | 26724 | SH |  | SOLE |  | 0 | 0 | 26723 |
| 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 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| 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 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| 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 | 1550 | SH |  | SOLE |  | 0 | 0 | 1549 |
| 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 600 SMALL CAP ETF | ETF | 78468R853 |  | 300 | 8111 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 76 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 12624 | 32856 | SH |  | SOLE |  | 0 | 0 | 32856 |
| 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 U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 68 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| 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 |  | 3747 | 113683 | SH |  | SOLE |  | 0 | 0 | 113682 |
| 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 |  | 2737 | 65221 | SH |  | SOLE |  | 0 | 0 | 65221 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S 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 |  | 3034 | 77825 | SH |  | SOLE |  | 0 | 0 | 77825 |
| 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 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| 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 | 2876 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3564 | 79238 | SH |  | SOLE |  | 0 | 0 | 79237 |
| 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 500 GROWTH ETF | ETF | 78464A409 |  | 3645 | 71941 | SH |  | SOLE |  | 0 | 0 | 71940 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3696 | 95043 | SH |  | SOLE |  | 0 | 0 | 95042 |
| 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 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| 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 |  | 7975 | 268601 | SH |  | SOLE |  | 0 | 0 | 268600 |
| 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 | 7925 | SH |  | SOLE |  | 0 | 0 | 7924 |
| APPLE INC | Stock | 037833100 |  | 2963 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| 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 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| 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 |

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