Morton Brown Family Wealth 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
Expires:	Oct 31, 2018
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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
3M CO COM	Stock	88579Y101	10,511	100	SH		SOLE		0	0	100
8X8 INC NEW COM	Stock	282914100	417	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,429	5	SH		SOLE		0	0	5
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	3,017	194	SH		SOLE		0	0	194
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,156	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC COM	Stock	009158106	31,880	111	SH		SOLE		0	0	111
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	940	12	SH		SOLE		0	0	12
ALBANY INTL CORP CL A	Stock	012348108	2,055	23	SH		SOLE		0	0	23
ALBEMARLE CORP COM	Stock	012653101	2,210	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,022	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL A	Stock	02079K305	16,597	160	SH		SOLE		0	0	160
ALPHABET INC CAP STK CL C	Stock	02079K107	22,880	220	SH		SOLE		0	0	220
AMAZON COM INC COM	Stock	023135106	29,541	286	SH		SOLE		0	0	286
AMERICAN ELEC PWR CO INC COM	Stock	025537101	61,873	680	SH		SOLE		0	0	680
AMERICAN EXPRESS CO COM	Stock	025816109	3,464	21	SH		SOLE		0	0	21
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	102,543	700	SH		SOLE		0	0	700
AMERIPRISE FINL INC COM	Stock	03076C106	48,734	159	SH		SOLE		0	0	159
AMGEN INC COM	Stock	031162100	183,730	760	SH		SOLE		0	0	760
AMPHENOL CORP NEW CL A	Stock	032095101	2,125	26	SH		SOLE		0	0	26
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208	28	120	SH		SOLE		0	0	120
ANALOG DEVICES INC COM	Stock	032654105	2,761	14	SH		SOLE		0	0	14
ANSYS INC COM	Stock	03662Q105	1,664	5	SH		SOLE		0	0	5
APPLE INC COM	Stock	037833100	1,477,561	8,960	SH		SOLE		0	0	8,960
APPLIED MATLS INC COM	Stock	038222105	1,720	14	SH		SOLE		0	0	14
APTIV PLC SHS	Stock	G6095L109	1,122	10	SH		SOLE		0	0	10
ARCHROCK INC COM	Stock	03957W106	1,309	134	SH		SOLE		0	0	134
ARROW ELECTRS INC COM	Stock	042735100	1,748	14	SH		SOLE		0	0	14
AT&T INC COM	Stock	00206R102	7,293	379	SH		SOLE		0	0	379
AUTODESK INC COM	Stock	052769106	2,706	13	SH		SOLE		0	0	13
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,649,110	31,180	SH		SOLE		0	0	31,180
AVERY DENNISON CORP COM	Stock	053611109	1,074	6	SH		SOLE		0	0	6
BANK AMERICA CORP COM	Stock	060505104	3,604	126	SH		SOLE		0	0	126
BARRICK GOLD CORP COM	Stock	067901108	18,570	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	217,065	703	SH		SOLE		0	0	703
BIO RAD LABS INC CL A	Stock	090572207	1,437	3	SH		SOLE		0	0	3
BLACK KNIGHT INC COM	Stock	09215C105	1,209	21	SH		SOLE		0	0	21
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	7,337	146	SH		SOLE		0	0	146
BLOCK INC CL A	Stock	852234103	824	12	SH		SOLE		0	0	12
BOEING CO COM	Stock	097023105	4,673	22	SH		SOLE		0	0	22
BORGWARNER INC COM	Stock	099724106	1,719	35	SH		SOLE		0	0	35
BOSTON PROPERTIES INC COM	REIT	101121101	541	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,251	45	SH		SOLE		0	0	45
BOX INC CL A	Stock	10316T104	1,393	52	SH		SOLE		0	0	52
CABOT CORP COM	Stock	127055101	1,380	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	11,300	247	SH		SOLE		0	0	247
CATERPILLAR INC COM	Stock	149123101	915	4	SH		SOLE		0	0	4
CBRE GROUP INC CL A	Stock	12504L109	1,820	25	SH		SOLE		0	0	25
CENTENE CORP DEL COM	Stock	15135B101	1,011	16	SH		SOLE		0	0	16
CF INDS HLDGS INC COM	Stock	125269100	2,175	30	SH		SOLE		0	0	30
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,413	7	SH		SOLE		0	0	7
CHEVRON CORP NEW COM	Stock	166764100	13,542	83	SH		SOLE		0	0	83
CIRRUS LOGIC INC COM	Stock	172755100	1,859	17	SH		SOLE		0	0	17
CISCO SYS INC COM	Stock	17275R102	27,742	531	SH		SOLE		0	0	531
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	618	250	SH		SOLE		0	0	250
COCA COLA CO COM	Stock	191216100	9,925	160	SH		SOLE		0	0	160
COGNEX CORP COM	Stock	192422103	545	11	SH		SOLE		0	0	11
COMERICA INC COM	Stock	200340107	236,596	5,449	SH		SOLE		0	0	5,449
COMMERCE BANCSHARES INC COM	Stock	200525103	992	17	SH		SOLE		0	0	17
CONMED CORP COM	Stock	207410101	1,558	15	SH		SOLE		0	0	15
CONOCOPHILLIPS COM	Stock	20825C104	10,119	102	SH		SOLE		0	0	102
CORNING INC COM	Stock	219350105	35,280	1,000	SH		SOLE		0	0	1,000
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	948	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,453	15	SH		SOLE		0	0	15
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,590	14	SH		SOLE		0	0	14
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	431,863	20,096	SH		SOLE		0	0	20,096
CUE HEALTH INC COM	Stock	229790100	462	254	SH		SOLE		0	0	254
D R HORTON INC COM	Stock	23331A109	2,149	22	SH		SOLE		0	0	22
DANAHER CORPORATION COM	Stock	235851102	2,772	11	SH		SOLE		0	0	11
DARDEN RESTAURANTS INC COM	Stock	237194105	1,552	10	SH		SOLE		0	0	10
DEERE & CO COM	Stock	244199105	826	2	SH		SOLE		0	0	2
DIODES INC COM	Stock	254543101	2,319	25	SH		SOLE		0	0	25
DISNEY WALT CO COM	Stock	254687106	144,988	1,448	SH		SOLE		0	0	1,448
DOLLAR GEN CORP NEW COM	Stock	256677105	1,473	7	SH		SOLE		0	0	7
DOMINION ENERGY INC COM	Stock	25746U109	4,026	72	SH		SOLE		0	0	72
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,692	59	SH		SOLE		0	0	59
EASTMAN CHEM CO COM	Stock	277432100	1,096	13	SH		SOLE		0	0	13
ELEVANCE HEALTH INC COM	Stock	036752103	6,437	14	SH		SOLE		0	0	14
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	38	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,432	13	SH		SOLE		0	0	13
EXXON MOBIL CORP COM	Stock	30231G102	79,394	724	SH		SOLE		0	0	724
FACTSET RESH SYS INC COM	Stock	303075105	1,660	4	SH		SOLE		0	0	4
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	741,086	31,549	SH		SOLE		0	0	31,549
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,335	14	SH		SOLE		0	0	14
FORMFACTOR INC COM	Stock	346375108	1,465	46	SH		SOLE		0	0	46
FRESHPET INC COM	Stock	358039105	6,619	100	SH		SOLE		0	0	100
GAMESTOP CORP NEW CL A	Stock	36467W109	1,842	80	SH		SOLE		0	0	80
GATX CORP COM	Stock	361448103	2,090	19	SH		SOLE		0	0	19
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,922	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP COM	Stock	369550108	6,162	27	SH		SOLE		0	0	27
GENERAL ELECTRIC CO COM NEW	Stock	369604301	17,208	180	SH		SOLE		0	0	180
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,963	6	SH		SOLE		0	0	6
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	30,956	239	SH		SOLE		0	0	239
HEICO CORP NEW COM	Stock	422806109	1,197	7	SH		SOLE		0	0	7
HERSHEY CO COM	Stock	427866108	6,869	27	SH		SOLE		0	0	27
HEXCEL CORP NEW COM	Stock	428291108	1,843	27	SH		SOLE		0	0	27
HOLOGIC INC COM	Stock	436440101	2,179	27	SH		SOLE		0	0	27
HOME DEPOT INC COM	Stock	437076102	1,771	6	SH		SOLE		0	0	6
HONEYWELL INTL INC COM	Stock	438516106	3,631	19	SH		SOLE		0	0	19
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	870	26	SH		SOLE		0	0	26
HOULIHAN LOKEY INC CL A	Stock	441593100	2,012	23	SH		SOLE		0	0	23
HUDSON PAC PPTYS INC COM	REIT	444097109	352	53	SH		SOLE		0	0	53
HUMANA INC COM	Stock	444859102	6,796	14	SH		SOLE		0	0	14
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,242	6	SH		SOLE		0	0	6
ILLUMINA INC COM	Stock	452327109	1,395	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,233	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	33,559	256	SH		SOLE		0	0	256
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,022	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST	ETF	46090E103	793,898	2,474	SH		SOLE		0	0	2,474
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,400	65	SH		SOLE		0	0	65
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	9,025	129	SH		SOLE		0	0	129
IQVIA HLDGS INC COM	Stock	46266C105	1,193	6	SH		SOLE		0	0	6
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,542	37	SH		SOLE		0	0	37
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,952,802	39,835	SH		SOLE		0	0	39,835
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	34,266	678	SH		SOLE		0	0	678
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	106	1	SH		SOLE		0	0	1
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	303,890	2,583	SH		SOLE		0	0	2,583
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	37,640	734	SH		SOLE		0	0	734
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,125	78	SH		SOLE		0	0	78
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11,376	320	SH		SOLE		0	0	320
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,908	30	SH		SOLE		0	0	30
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44,941	899	SH		SOLE		0	0	899
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	753,502	15,061	SH		SOLE		0	0	15,061
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,526,116	34,685	SH		SOLE		0	0	34,685
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	152,225	3,819	SH		SOLE		0	0	3,819
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,231,987	48,347	SH		SOLE		0	0	48,347
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	16,296	334	SH		SOLE		0	0	334
ISHARES CORE S&P 500 ETF	ETF	464287200	6,988	17	SH		SOLE		0	0	17
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	419,268	1,676	SH		SOLE		0	0	1,676
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	94,186	974	SH		SOLE		0	0	974
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	88,149	993	SH		SOLE		0	0	993
ISHARES CORE S&P US VALUE ETF	ETF	464287663	106,907	1,449	SH		SOLE		0	0	1,449
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	4,529	76	SH		SOLE		0	0	76
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	8,400	254	SH		SOLE		0	0	254
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	59,741	2,483	SH		SOLE		0	0	2,483
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	515,021	7,169	SH		SOLE		0	0	7,169
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	198,828	6,316	SH		SOLE		0	0	6,316
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	805,186	8,902	SH		SOLE		0	0	8,902
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	207,747	6,112	SH		SOLE		0	0	6,112
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	56,111	2,438	SH		SOLE		0	0	2,438
ISHARES GLOBAL REIT ETF	ETF	46434V647	6,408,931	279,500	SH		SOLE		0	0	279,500
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11,907	138	SH		SOLE		0	0	138
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	28,261	466	SH		SOLE		0	0	466
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	169,476	3,475	SH		SOLE		0	0	3,475
ISHARES MSCI EAFE ETF	ETF	464287465	3,016,284	42,174	SH		SOLE		0	0	42,174
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,436	26	SH		SOLE		0	0	26
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,524	52	SH		SOLE		0	0	52
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	8,971	135	SH		SOLE		0	0	135
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,934	49	SH		SOLE		0	0	49
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	817,370	14,978	SH		SOLE		0	0	14,978
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	582	8	SH		SOLE		0	0	8
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	695	5	SH		SOLE		0	0	5
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	12,832,911	119,110	SH		SOLE		0	0	119,110
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	164,812	675	SH		SOLE		0	0	675
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,444	108	SH		SOLE		0	0	108
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,099,479	6,163	SH		SOLE		0	0	6,163
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	9,591	70	SH		SOLE		0	0	70
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	925,699	9,891	SH		SOLE		0	0	9,891
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,034	77	SH		SOLE		0	0	77
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	7,707,588	73,630	SH		SOLE		0	0	73,630
ISHARES SILVER TRUST	ETF	46428Q109	11,060	500	SH		SOLE		0	0	500
ISHARES TIPS BOND ETF	ETF	464287176	1,256,630	11,398	SH		SOLE		0	0	11,398
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	69,977	1,486	SH		SOLE		0	0	1,486
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	546	2	SH		SOLE		0	0	2
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	27,990	750	SH		SOLE		0	0	750
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	928	10	SH		SOLE		0	0	10
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	4,340	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Stock	478160104	4,960	32	SH		SOLE		0	0	32
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	329	100	SH		SOLE		0	0	100
KELLOGG CO COM	Stock	487836108	45,265	676	SH		SOLE		0	0	676
KEYCORP COM	Stock	493267108	839	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC CL A	Stock	518439104	1,232	5	SH		SOLE		0	0	5
LILLY ELI & CO COM	Stock	532457108	11,333	33	SH		SOLE		0	0	33
MARRIOTT INTL INC NEW CL A	Stock	571903202	126,024	759	SH		SOLE		0	0	759
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,498	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	309,082	1,105	SH		SOLE		0	0	1,105
MEDTRONIC PLC SHS	Stock	G5960L103	1,290	16	SH		SOLE		0	0	16
META PLATFORMS INC CL A	Stock	30303M102	11,869	56	SH		SOLE		0	0	56
MICROSOFT CORP COM	Stock	594918104	544,275	1,888	SH		SOLE		0	0	1,888
MONDELEZ INTL INC CL A	Stock	609207105	54,800	786	SH		SOLE		0	0	786
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,002	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,917	54	SH		SOLE		0	0	54
MOOG INC CL A	Stock	615394202	1,411	14	SH		SOLE		0	0	14
MORGAN STANLEY COM NEW	Stock	617446448	8,604	98	SH		SOLE		0	0	98
MYRIAD GENETICS INC COM	Stock	62855J104	1,278	55	SH		SOLE		0	0	55
NETFLIX INC COM	Stock	64110L106	8,292	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC COM	Stock	65339F101	78,313	1,016	SH		SOLE		0	0	1,016
NIKE INC CL B	Stock	654106103	185,800	1,515	SH		SOLE		0	0	1,515
NORFOLK SOUTHN CORP COM	Stock	655844108	29,044	137	SH		SOLE		0	0	137
NORTHROP GRUMMAN CORP COM	Stock	666807102	156,161	338	SH		SOLE		0	0	338
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,104	12	SH		SOLE		0	0	12
NOVO-NORDISK A S ADR	ADR	670100205	1,591	10	SH		SOLE		0	0	10
NVIDIA CORPORATION COM	Stock	67066G104	114,997	414	SH		SOLE		0	0	414
OMNICOM GROUP INC COM	Stock	681919106	43,302	459	SH		SOLE		0	0	459
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,046	37	SH		SOLE		0	0	37
ORACLE CORP COM	Stock	68389X105	3,624	39	SH		SOLE		0	0	39
PAPA JOHNS INTL INC COM	Stock	698813102	1,049	14	SH		SOLE		0	0	14
PAYCHEX INC COM	Stock	704326107	114,590	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC COM	Stock	70450Y103	987	13	SH		SOLE		0	0	13
PENN ENTERTAINMENT INC COM	Stock	707569109	1,246	42	SH		SOLE		0	0	42
PEPSICO INC COM	Stock	713448108	45,757	251	SH		SOLE		0	0	251
PFIZER INC COM	Stock	717081103	115,761	2,837	SH		SOLE		0	0	2,837
PHILLIPS 66 COM	Stock	718546104	22,202	219	SH		SOLE		0	0	219
PPL CORP COM	Stock	69351T106	10,447	376	SH		SOLE		0	0	376
PROCTER AND GAMBLE CO COM	Stock	742718109	23,047	155	SH		SOLE		0	0	155
PROLOGIS INC. COM	REIT	74340W103	3,244	26	SH		SOLE		0	0	26
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	18	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	180,143	1,412	SH		SOLE		0	0	1,412
RAYMOND JAMES FINL INC COM	Stock	754730109	1,679	18	SH		SOLE		0	0	18
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	81,576	833	SH		SOLE		0	0	833
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,465	3	SH		SOLE		0	0	3
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,859	14	SH		SOLE		0	0	14
REPUBLIC SVCS INC COM	Stock	760759100	1,352	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,285	83	SH		SOLE		0	0	83
RYDER SYS INC COM	Stock	783549108	1,517	17	SH		SOLE		0	0	17
SALESFORCE INC COM	Stock	79466L302	10,988	55	SH		SOLE		0	0	55
SANOFI SPONSORED ADR	ADR	80105N105	27,264	501	SH		SOLE		0	0	501
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,044	4	SH		SOLE		0	0	4
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	506,485	20,656	SH		SOLE		0	0	20,656
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,677,318	152,237	SH		SOLE		0	0	152,237
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,609,178	285,054	SH		SOLE		0	0	285,054
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	479,861	9,835	SH		SOLE		0	0	9,835
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	38,055,502	795,308	SH		SOLE		0	0	795,308
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,207	218	SH		SOLE		0	0	218
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,738	118	SH		SOLE		0	0	118
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,951	211	SH		SOLE		0	0	211
SEI INVTS CO COM	Stock	784117103	1,151	20	SH		SOLE		0	0	20
SHOPIFY INC CL A	Stock	82509L107	1,294	27	SH		SOLE		0	0	27
SMITH A O CORP COM	Stock	831865209	1,867	27	SH		SOLE		0	0	27
SNAP ON INC COM	Stock	833034101	1,728	7	SH		SOLE		0	0	7
SONOCO PRODS CO COM	Stock	835495102	1,220	20	SH		SOLE		0	0	20
SOUTHERN CO COM	Stock	842587107	21,848	314	SH		SOLE		0	0	314
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	6,811	166	SH		SOLE		0	0	166
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	357,516	8,686	SH		SOLE		0	0	8,686
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	49,893	150	SH		SOLE		0	0	150
SPDR GOLD SHARES	ETF	78463V107	73,288	400	SH		SOLE		0	0	400
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	187,109	3,935	SH		SOLE		0	0	3,935
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	14,839	462	SH		SOLE		0	0	462
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	15,335	472	SH		SOLE		0	0	472
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	13,204	559	SH		SOLE		0	0	559
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	10,376	336	SH		SOLE		0	0	336
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	19,742	410	SH		SOLE		0	0	410
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	14,293	489	SH		SOLE		0	0	489
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,863,644	24,094	SH		SOLE		0	0	24,094
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	9,283,049	121,857	SH		SOLE		0	0	121,857
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,474	20	SH		SOLE		0	0	20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,278	37	SH		SOLE		0	0	37
STARBUCKS CORP COM	Stock	855244109	37,366	359	SH		SOLE		0	0	359
STERICYCLE INC COM	Stock	858912108	1,177	27	SH		SOLE		0	0	27
STONECO LTD COM CL A	Stock	G85158106	1,908	200	SH		SOLE		0	0	200
SYNEOS HEALTH INC CL A	Stock	87166B102	1,211	34	SH		SOLE		0	0	34
SYSCO CORP COM	Stock	871829107	1,467	19	SH		SOLE		0	0	19
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,684	6	SH		SOLE		0	0	6
TESLA INC COM	Stock	88160R101	3,527	17	SH		SOLE		0	0	17
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	482	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,458	6	SH		SOLE		0	0	6
TRUIST FINL CORP COM	Stock	89832Q109	9,079	266	SH		SOLE		0	0	266
UGI CORP NEW COM	Stock	902681105	21,810	627	SH		SOLE		0	0	627
UNION PAC CORP COM	Stock	907818108	105,667	525	SH		SOLE		0	0	525
UNITED PARCEL SERVICE INC CL B	Stock	911312106	58,197	300	SH		SOLE		0	0	300
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,363	5	SH		SOLE		0	0	5
VAIL RESORTS INC COM	Stock	91879Q109	38,791	166	SH		SOLE		0	0	166
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,321	35	SH		SOLE		0	0	35
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,163,935	19,809	SH		SOLE		0	0	19,809
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,648,530	257,882	SH		SOLE		0	0	257,882
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,399,371	183,153	SH		SOLE		0	0	183,153
VANGUARD GROWTH ETF	ETF	922908736	30,432	122	SH		SOLE		0	0	122
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,210,491	27,555	SH		SOLE		0	0	27,555
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	560,309	2,875	SH		SOLE		0	0	2,875
VANGUARD REAL ESTATE ETF	ETF	922908553	365,376	4,400	SH		SOLE		0	0	4,400
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,175,868	28,543	SH		SOLE		0	0	28,543
VANGUARD SMALL-CAP ETF	ETF	922908751	1,883,279	9,935	SH		SOLE		0	0	9,935
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	8,224	38	SH		SOLE		0	0	38
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	47,772	943	SH		SOLE		0	0	943
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,054	82	SH		SOLE		0	0	82
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,287,831	67,208	SH		SOLE		0	0	67,208
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	710,221	12,864	SH		SOLE		0	0	12,864
VANGUARD VALUE ETF	ETF	922908744	35,632	258	SH		SOLE		0	0	258
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,584	375	SH		SOLE		0	0	375
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,205	7	SH		SOLE		0	0	7
VIKING THERAPEUTICS INC COM	Stock	92686J106	14,985	900	SH		SOLE		0	0	900
VISA INC COM CL A	Stock	92826C839	8,793	39	SH		SOLE		0	0	39
WALMART INC COM	Stock	931142103	31,828	216	SH		SOLE		0	0	216
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,359	90	SH		SOLE		0	0	90
WASTE MGMT INC DEL COM	Stock	94106L109	1,795	11	SH		SOLE		0	0	11
WEBSTER FINL CORP COM	Stock	947890109	1,104	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC COM	Stock	92939U106	853	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW COM	Stock	949746101	1,869	50	SH		SOLE		0	0	50
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	121,880	2,000	SH		SOLE		0	0	2,000
WOODWARD INC COM	Stock	980745103	1,363	14	SH		SOLE		0	0	14
WORKDAY INC CL A	Stock	98138H101	1,033	5	SH		SOLE		0	0	5
YUM BRANDS INC COM	Stock	988498101	1,189	9	SH		SOLE		0	0	9
YUM CHINA HLDGS INC COM	Stock	98850P109	697	11	SH		SOLE		0	0	11
ZOETIS INC CL A	Stock	98978V103	1,332	8	SH		SOLE		0	0	8