Family Firm 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 COM	Stock	023135106	609,684	3,380	SH		SOLE		3,380	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	12,063,580	268,139	SH		SOLE		268,139	0	0
GLOBAL PMTS INC COM	Stock	37940X102	966,734	7,233	SH		SOLE		7,233	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	318,037	716	SH		SOLE		716	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	368,227	1,768	SH		SOLE		1,768	0	0
STARBUCKS CORP COM	Stock	855244109	269,013	2,944	SH		SOLE		2,944	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,091,605	28,516	SH		SOLE		28,516	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	332,624	641	SH		SOLE		641	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,519,923	211,049	SH		SOLE		211,049	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	468,600	1,704	SH		SOLE		1,704	0	0
JOHNSON & JOHNSON COM	Stock	478160104	521,536	3,297	SH		SOLE		3,297	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,576,050	6,064	SH		SOLE		6,064	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	217,568	10,536	SH		SOLE		10,536	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,593,677	27,287	SH		SOLE		27,287	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,553,069	67,378	SH		SOLE		67,378	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,198,524	1,636	SH		SOLE		1,636	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,026,761	49,337	SH		SOLE		49,337	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	228,360	547	SH		SOLE		547	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	212,921	846	SH		SOLE		846	0	0
YUM BRANDS INC COM	Stock	988498101	364,415	2,628	SH		SOLE		2,628	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	496,220	2,263	SH		SOLE		2,263	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	831,393	29,233	SH		SOLE		29,233	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	581,327	6,909	SH		SOLE		6,909	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	283,320	2,254	SH		SOLE		2,254	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	407,596	2,512	SH		SOLE		2,512	0	0
COCA COLA CO COM	Stock	191216100	263,094	4,300	SH		SOLE		4,300	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	291,673	4,712	SH		SOLE		4,712	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	627,696	112,692	SH		SOLE		112,692	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	782,467	15,839	SH		SOLE		15,839	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	480,903	1,906	SH		SOLE		1,906	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,443,328	62,943	SH		SOLE		62,943	0	0
PAYCHEX INC COM	Stock	704326107	629,037	5,122	SH		SOLE		5,122	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	449,972	13,153	SH		SOLE		13,153	0	0
MERCK & CO INC COM	Stock	58933Y105	872,833	6,615	SH		SOLE		6,615	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	502,357	960	SH		SOLE		960	0	0
MCKESSON CORP COM	Stock	58155Q103	611,467	1,139	SH		SOLE		1,139	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	213,940	2,998	SH		SOLE		2,998	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,168,134	104,191	SH		SOLE		104,191	0	0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,035,774	14,820	SH		SOLE		14,820	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	956,607	8,263	SH		SOLE		8,263	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,533,596	16,464	SH		SOLE		16,464	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,305,503	36,850	SH		SOLE		36,850	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,156,982	72,045	SH		SOLE		72,045	0	0
FEDEX CORP COM	Stock	31428X106	312,998	1,080	SH		SOLE		1,080	0	0
PULTE GROUP INC COM	Stock	745867101	491,081	4,071	SH		SOLE		4,071	0	0
PEPSICO INC COM	Stock	713448108	793,172	4,532	SH		SOLE		4,532	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	6,313,265	193,763	SH		SOLE		193,763	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,448,531	29,940	SH		SOLE		29,940	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	385,228	2,978	SH		SOLE		2,978	0	0
HOME DEPOT INC COM	Stock	437076102	564,357	1,471	SH		SOLE		1,471	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	385,387	1,543	SH		SOLE		1,543	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,267,136	7,979	SH		SOLE		7,979	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	286,396	1,939	SH		SOLE		1,939	0	0
BECTON DICKINSON & CO COM	Stock	075887109	372,999	1,507	SH		SOLE		1,507	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,684,168	54,512	SH		SOLE		54,512	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	454,545	1,349	SH		SOLE		1,349	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	7,236,658	118,537	SH		SOLE		118,537	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	251,078	6,435	SH		SOLE		6,435	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	449,553	5,887	SH		SOLE		5,887	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,407,371	30,830	SH		SOLE		30,830	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,097,137	2,609	SH		SOLE		2,609	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	876,752	5,809	SH		SOLE		5,809	0	0
PROGRESSIVE CORP COM	Stock	743315103	205,116	992	SH		SOLE		992	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	277,301	6,477	SH		SOLE		6,477	0	0
INTUIT COM	Stock	461202103	504,326	776	SH		SOLE		776	0	0
MICROSOFT CORP COM	Stock	594918104	1,508,885	3,586	SH		SOLE		3,586	0	0
LENNAR CORP CL A	Stock	526057104	240,742	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP COM	Stock	126650100	202,289	2,536	SH		SOLE		2,536	0	0
ISHARES EUROPE ETF	ETF	464287861	3,076,285	55,259	SH		SOLE		55,259	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	732,303	22,588	SH		SOLE		22,588	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	208,623	476	SH		SOLE		476	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2,382,282	252,093	SH		SOLE		252,093	0	0
BOEING CO COM	Stock	097023105	518,046	2,684	SH		SOLE		2,684	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,086,509	4,753	SH		SOLE		4,753	0	0
VANGUARD MID-CAP ETF	ETF	922908629	435,427	1,743	SH		SOLE		1,743	0	0
LINDE PLC SHS	Stock	G54950103	227,685	490	SH		SOLE		490	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	260,105	961	SH		SOLE		961	0	0
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	983,793	257,537	SH		SOLE		257,537	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	778,517	11,561	SH		SOLE		11,561	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,442,783	226,184	SH		SOLE		226,184	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	314,735	4,088	SH		SOLE		4,088	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	231,729	2,552	SH		SOLE		2,552	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,421,325	32,765	SH		SOLE		32,765	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	13,994,692	140,749	SH		SOLE		140,749	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	269,663	8,528	SH		SOLE		8,528	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	291,742	2,811	SH		SOLE		2,811	0	0
ELI LILLY & CO COM	Stock	532457108	779,410	1,002	SH		SOLE		1,002	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	258,557	4,288	SH		SOLE		4,288	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,663,146	25,839	SH		SOLE		25,839	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,483,080	7,052	SH		SOLE		7,052	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	454,396	3,854	SH		SOLE		3,854	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,166,239	26,232	SH		SOLE		26,232	0	0
AFLAC INC COM	Stock	001055102	2,568,645	29,917	SH		SOLE		29,917	0	0
SYSCO CORP COM	Stock	871829107	222,112	2,736	SH		SOLE		2,736	0	0
MARATHON PETE CORP COM	Stock	56585A102	539,518	2,678	SH		SOLE		2,678	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,514,558	7,893	SH		SOLE		7,893	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	7,299,347	286,137	SH		SOLE		286,137	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	485,244	8,920	SH		SOLE		8,920	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	238,896	2,672	SH		SOLE		2,672	0	0
VISA INC COM CL A	Stock	92826C839	368,388	1,320	SH		SOLE		1,320	0	0
INVESCO SOLAR ETF	ETF	46138G706	708,713	15,621	SH		SOLE		15,621	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,306,068	25,104	SH		SOLE		25,104	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	617,687	2,369	SH		SOLE		2,369	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,396,653	61,337	SH		SOLE		61,337	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2,053,121	16,941	SH		SOLE		16,941	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	1,897,188	127,757	SH		SOLE		127,757	0	0
PHILLIPS 66 COM	Stock	718546104	202,871	1,242	SH		SOLE		1,242	0	0
Agriculture Producers Index	ETF	464286350	380,994	9,896	SH		SOLE		9,896	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1,193,801	28,628	SH		SOLE		28,628	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	864,155	34,170	SH		SOLE		34,170	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	211,562	218	SH		SOLE		218	0	0
ENHABIT INC COM	Stock	29332G102	124,049	10,648	SH		SOLE		10,648	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	9,140,120	39,235	SH		SOLE		39,235	0	0
BROADCOM INC COM	Stock	11135F101	325,253	245	SH		SOLE		245	0	0
D R HORTON INC COM	Stock	23331A109	367,440	2,233	SH		SOLE		2,233	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	401,245	654	SH		SOLE		654	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	608,940	10,313	SH		SOLE		10,313	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	251,639	726	SH		SOLE		726	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,803,596	5,316	SH		SOLE		5,316	0	0
ABBVIE INC COM	Stock	00287Y109	871,733	4,787	SH		SOLE		4,787	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	621,070	6,545	SH		SOLE		6,545	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,519,938	25,215	SH		SOLE		25,215	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	21,374,858	294,298	SH		SOLE		294,298	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	381,939	1,410	SH		SOLE		1,410	0	0
FASTENAL CO COM	Stock	311900104	358,999	4,654	SH		SOLE		4,654	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	478,042	5,517	SH		SOLE		5,517	0	0
MCDONALDS CORP COM	Stock	580135101	316,495	1,123	SH		SOLE		1,123	0	0
CISCO SYS INC COM	Stock	17275R102	506,990	10,158	SH		SOLE		10,158	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	575,041	3,186	SH		SOLE		3,186	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,914,927	20,283	SH		SOLE		20,283	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	215,362	3,184	SH		SOLE		3,184	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,568,404	11,430	SH		SOLE		11,430	0	0
GE AEROSPACE COM NEW	Stock	369604301	254,312	1,449	SH		SOLE		1,449	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	373,172	16,978	SH		SOLE		16,978	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,155,851	24,140	SH		SOLE		24,140	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	888,677	4,833	SH		SOLE		4,833	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	254,807	2,023	SH		SOLE		2,023	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	2,508,767	37,840	SH		SOLE		37,840	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	496,344	3,360	SH		SOLE		3,360	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,916,303	10,258	SH		SOLE		10,258	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,351,946	51,539	SH		SOLE		51,539	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,352,525	25,398	SH		SOLE		25,398	0	0
THE CIGNA GROUP COM	Stock	125523100	455,715	1,255	SH		SOLE		1,255	0	0
WELLS FARGO CO NEW COM	Stock	949746101	356,235	6,146	SH		SOLE		6,146	0	0
UNION PAC CORP COM	Stock	907818108	272,573	1,108	SH		SOLE		1,108	0	0
CINTAS CORP COM	Stock	172908105	307,894	448	SH		SOLE		448	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	291,538	609	SH		SOLE		609	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	921,714	4,602	SH		SOLE		4,602	0	0
CHEVRON CORP NEW COM	Stock	166764100	406,745	2,579	SH		SOLE		2,579	0	0
CONOCOPHILLIPS COM	Stock	20825C104	605,788	4,759	SH		SOLE		4,759	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	31,745,247	632,754	SH		SOLE		632,754	0	0
BANK AMERICA CORP COM	Stock	060505104	246,380	6,497	SH		SOLE		6,497	0	0
WALMART INC COM	Stock	931142103	237,502	3,947	SH		SOLE		3,947	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	643,032	3,367	SH		SOLE		3,367	0	0
RTX CORPORATION COM	Stock	75513E101	352,996	3,619	SH		SOLE		3,619	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,711,235	112,790	SH		SOLE		112,790	0	0
TEXAS INSTRS INC COM	Stock	882508104	220,440	1,265	SH		SOLE		1,265	0	0
3M CO COM	Stock	88579Y101	217,819	2,054	SH		SOLE		2,054	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	353,548	2,322	SH		SOLE		2,322	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	268,414	1,179	SH		SOLE		1,179	0	0
APPLIED MATLS INC COM	Stock	038222105	416,913	2,022	SH		SOLE		2,022	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,686,558	14,389	SH		SOLE		14,389	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,516,593	23,947	SH		SOLE		23,947	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	2,010,391	717,997	SH		SOLE		717,997	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,028,791	21,432	SH		SOLE		21,432	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,305,883	54,175	SH		SOLE		54,175	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,080,439	11,419	SH		SOLE		11,419	0	0
EATON CORP PLC SHS	Stock	G29183103	335,805	1,074	SH		SOLE		1,074	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,092,262	12,674	SH		SOLE		12,674	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	7,419,344	72,201	SH		SOLE		72,201	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,315,912	14,421	SH		SOLE		14,421	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,324,018	19,647	SH		SOLE		19,647	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,056,551	1,087	SH		SOLE		1,087	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	1,970,088	92,579	SH		SOLE		92,579	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	300,391	1,859	SH		SOLE		1,859	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	333,941	435	SH		SOLE		435	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	986,710	13,160	SH		SOLE		13,160	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	62,121,687	207,017	SH		SOLE		207,017	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,783,205	111,367	SH		SOLE		111,367	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,746,783	118,521	SH		SOLE		118,521	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	202,643	651	SH		SOLE		651	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,175,460	10,112	SH		SOLE		10,112	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	342,686	693	SH		SOLE		693	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	201,691	876	SH		SOLE		876	0	0
LOWES COS INC COM	Stock	548661107	484,220	1,901	SH		SOLE		1,901	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	4,546,454	113,718	SH		SOLE		113,718	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	310,854	12,606	SH		SOLE		12,606	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	674,053	9,928	SH		SOLE		9,928	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2,015,514	23,847	SH		SOLE		23,847	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,736,282	28,585	SH		SOLE		28,585	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,218,670	65,348	SH		SOLE		65,348	0	0
APPLE INC COM	Stock	037833100	6,377,742	37,192	SH		SOLE		37,192	0	0
ABBOTT LABS COM	Stock	002824100	417,227	3,671	SH		SOLE		3,671	0	0
DISNEY WALT CO COM	Stock	254687106	299,167	2,445	SH		SOLE		2,445	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	485,387	4,393	SH		SOLE		4,393	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,258,753	11,314	SH		SOLE		11,314	0	0