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	13,670	100	SH		SOLE		0	0	100
8X8 INC NEW COM	Stock	282914100	204	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	19,748	100	SH		SOLE		0	0	100
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	195	75	SH		SOLE		0	0	75
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	4,183	194	SH		SOLE		0	0	194
ADOBE INC COM	Stock	00724F101	1,553	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC COM	Stock	007903107	45,122	275	SH		SOLE		0	0	275
AIR PRODS & CHEMS INC COM	Stock	009158106	861,362	2,893	SH		SOLE		0	0	2,893
AIRBNB INC COM CL A	Stock	009066101	19,022	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,306	50	SH		SOLE		0	0	50
ALLY FINL INC COM	Stock	02005N100	3,595	101	SH		SOLE		0	0	101
ALPHABET INC CAP STK CL A	Stock	02079K305	46,518	280	SH		SOLE		0	0	280
ALPHABET INC CAP STK CL C	Stock	02079K107	33,438	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Stock	02209S103	3,062	60	SH		SOLE		0	0	60
AMAZON COM INC COM	Stock	023135106	62,234	334	SH		SOLE		0	0	334
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	79	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34,268	334	SH		SOLE		0	0	334
AMERICAN EXPRESS CO COM	Stock	025816109	10,848	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	102,368	700	SH		SOLE		0	0	700
AMERIPRISE FINL INC COM	Stock	03076C106	74,700	159	SH		SOLE		0	0	159
AMETEK INC COM	Stock	031100100	1,545	9	SH		SOLE		0	0	9
AMGEN INC COM	Stock	031162100	215,881	670	SH		SOLE		0	0	670
APPLE INC COM	Stock	037833100	2,083,482	8,942	SH		SOLE		0	0	8,942
APPLIED MATLS INC COM	Stock	038222105	2,425	12	SH		SOLE		0	0	12
ARCHER AVIATION INC COM CL A	Stock	03945R102	315	104	SH		SOLE		0	0	104
ARES CAPITAL CORP COM	CEF	04010L103	1,256	60	SH		SOLE		0	0	60
ARISTA NETWORKS INC COM	Stock	040413106	5,757	15	SH		SOLE		0	0	15
ARK INNOVATION ETF	ETF	00214Q104	5,704	120	SH		SOLE		0	0	120
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,675	60	SH		SOLE		0	0	60
AT&T INC COM	Stock	00206R102	12,985	590	SH		SOLE		0	0	590
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48,428	175	SH		SOLE		0	0	175
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	25,166,367	389,572	SH		SOLE		0	0	389,572
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	12,000,190	169,806	SH		SOLE		0	0	169,806
AVANTIS REAL ESTATE ETF	ETF	025072356	360,103	7,639	SH		SOLE		0	0	7,639
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	17,024,858	177,435	SH		SOLE		0	0	177,435
BANK AMERICA CORP COM	Stock	060505104	483,977	12,197	SH		SOLE		0	0	12,197
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	415,615	903	SH		SOLE		0	0	903
BLOCK INC CL A	Stock	852234103	67,130	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	3,139	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,055	175	SH		SOLE		0	0	175
BROADCOM INC COM	Stock	11135F101	1,268,220	7,352	SH		SOLE		0	0	7,352
CANADIAN NAT RES LTD COM	Stock	136385101	1,661	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19,881	247	SH		SOLE		0	0	247
CATERPILLAR INC COM	Stock	149123101	113,425	290	SH		SOLE		0	0	290
CAVA GROUP INC COM	Stock	148929102	6,193	50	SH		SOLE		0	0	50
CHEFS WHSE INC COM	Stock	163086101	1,344	32	SH		SOLE		0	0	32
CHEVRON CORP NEW COM	Stock	166764100	10,014	68	SH		SOLE		0	0	68
CISCO SYS INC COM	Stock	17275R102	37,450	704	SH		SOLE		0	0	704
CITIGROUP INC COM NEW	Stock	172967424	1,252	20	SH		SOLE		0	0	20
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	313	250	SH		SOLE		0	0	250
COMCAST CORP NEW CL A	Stock	20030N101	9,691	232	SH		SOLE		0	0	232
COMERICA INC COM	Stock	200340107	137,733	2,299	SH		SOLE		0	0	2,299
CONOCOPHILLIPS COM	Stock	20825C104	8,212	78	SH		SOLE		0	0	78
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,972	84	SH		SOLE		0	0	84
CORNING INC COM	Stock	219350105	45,150	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	40,158	45	SH		SOLE		0	0	45
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	416,389	20,096	SH		SOLE		0	0	20,096
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,805	10	SH		SOLE		0	0	10
CSX CORP COM	Stock	126408103	31,077	900	SH		SOLE		0	0	900
DIAMONDBACK ENERGY INC COM	Stock	25278X109	17,240	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Stock	254687106	123,989	1,289	SH		SOLE		0	0	1,289
DOMINION ENERGY INC COM	Stock	25746U109	15,719	272	SH		SOLE		0	0	272
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,765	50	SH		SOLE		0	0	50
EDITAS MEDICINE INC COM	Stock	28106W103	222	65	SH		SOLE		0	0	65
ELEVANCE HEALTH INC COM	Stock	036752103	7,280	14	SH		SOLE		0	0	14
ELI LILLY & CO COM	Stock	532457108	153,268	173	SH		SOLE		0	0	173
EMERSON ELEC CO COM	Stock	291011104	32,811	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Stock	29250N105	3,858	95	SH		SOLE		0	0	95
ENPHASE ENERGY INC COM	Stock	29355A107	2,826	25	SH		SOLE		0	0	25
EUROSEAS LTD SHS	Stock	Y23592135	4,885	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	167,593	1,430	SH		SOLE		0	0	1,430
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	250,640	10,580	SH		SOLE		0	0	10,580
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	12,670	700	SH		SOLE		0	0	700
FRESHPET INC COM	Stock	358039105	13,677	100	SH		SOLE		0	0	100
GE AEROSPACE COM NEW	Stock	369604301	40,922	217	SH		SOLE		0	0	217
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	6,006	64	SH		SOLE		0	0	64
GE VERNOVA INC COM	Stock	36828A101	11,984	47	SH		SOLE		0	0	47
GENERAL DYNAMICS CORP COM	Stock	369550108	8,159	27	SH		SOLE		0	0	27
GLADSTONE INVT CORP COM	CEF	376546107	751	52	SH		SOLE		0	0	52
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2,745	103	SH		SOLE		0	0	103
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	7,697	187	SH		SOLE		0	0	187
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	25,813	52	SH		SOLE		0	0	52
GOSSAMER BIO INC COM	Stock	38341P102	25	25	SH		SOLE		0	0	25
GUARDANT HEALTH INC COM	Stock	40131M109	1,331	58	SH		SOLE		0	0	58
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	37,720	245	SH		SOLE		0	0	245
HERSHEY CO COM	Stock	427866108	5,178	27	SH		SOLE		0	0	27
HOME DEPOT INC COM	Stock	437076102	68,884	170	SH		SOLE		0	0	170
HUMANA INC COM	Stock	444859102	3,167	10	SH		SOLE		0	0	10
ICON PLC SHS	Stock	G4705A100	12,929	45	SH		SOLE		0	0	45
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,595	49	SH		SOLE		0	0	49
INTEL CORP COM	Stock	458140100	9,431	402	SH		SOLE		0	0	402
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	74,283	336	SH		SOLE		0	0	336
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,570,972	3,219	SH		SOLE		0	0	3,219
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	460	49	SH		SOLE		0	0	49
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	111,857	1,104	SH		SOLE		0	0	1,104
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,373	14	SH		SOLE		0	0	14
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	218,518	1,827	SH		SOLE		0	0	1,827
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	133,548	2,486	SH		SOLE		0	0	2,486
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	11,466	79	SH		SOLE		0	0	79
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	18,859	239	SH		SOLE		0	0	239
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	56,358	899	SH		SOLE		0	0	899
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	754,836	12,742	SH		SOLE		0	0	12,742
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,933,841	24,943	SH		SOLE		0	0	24,943
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,365,305	30,305	SH		SOLE		0	0	30,305
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,573	219	SH		SOLE		0	0	219
ISHARES CORE S&P 500 ETF	ETF	464287200	179,391	311	SH		SOLE		0	0	311
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	388,503	6,234	SH		SOLE		0	0	6,234
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	102,691	878	SH		SOLE		0	0	878
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	502	4	SH		SOLE		0	0	4
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	62,130	471	SH		SOLE		0	0	471
ISHARES CORE S&P US VALUE ETF	ETF	464287663	75,437	790	SH		SOLE		0	0	790
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	6,927	147	SH		SOLE		0	0	147
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	992	28	SH		SOLE		0	0	28
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	4,322	60	SH		SOLE		0	0	60
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	10,601	216	SH		SOLE		0	0	216
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	66,171	2,630	SH		SOLE		0	0	2,630
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	589,863	7,008	SH		SOLE		0	0	7,008
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	255,088	7,006	SH		SOLE		0	0	7,006
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,076,442	8,531	SH		SOLE		0	0	8,531
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	260,664	6,233	SH		SOLE		0	0	6,233
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	106,984	4,497	SH		SOLE		0	0	4,497
ISHARES GLOBAL REIT ETF	ETF	46434V647	9,926,382	371,914	SH		SOLE		0	0	371,914
ISHARES MBS ETF	ETF	464288588	1,246	13	SH		SOLE		0	0	13
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	36,267	477	SH		SOLE		0	0	477
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	365	5	SH		SOLE		0	0	5
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	158,786	2,775	SH		SOLE		0	0	2,775
ISHARES MSCI EAFE ETF	ETF	464287465	3,159,458	37,779	SH		SOLE		0	0	37,779
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,490	51	SH		SOLE		0	0	51
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,071	36	SH		SOLE		0	0	36
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,139	35	SH		SOLE		0	0	35
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	415,826	6,632	SH		SOLE		0	0	6,632
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,455	36	SH		SOLE		0	0	36
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,072	19	SH		SOLE		0	0	19
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	20,358,486	187,411	SH		SOLE		0	0	187,411
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	267,100	712	SH		SOLE		0	0	712
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	24,105	127	SH		SOLE		0	0	127
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,039,508	4,706	SH		SOLE		0	0	4,706
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	284	1	SH		SOLE		0	0	1
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11,677	70	SH		SOLE		0	0	70
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,852	82	SH		SOLE		0	0	82
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,549	18	SH		SOLE		0	0	18
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,549	93	SH		SOLE		0	0	93
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	6,923	56	SH		SOLE		0	0	56
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	248,049	2,304	SH		SOLE		0	0	2,304
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	6,875,081	64,743	SH		SOLE		0	0	64,743
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	99,725	2,063	SH		SOLE		0	0	2,063
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	6,283	127	SH		SOLE		0	0	127
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	752	16	SH		SOLE		0	0	16
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,729	18	SH		SOLE		0	0	18
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,650	113	SH		SOLE		0	0	113
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	557	5	SH		SOLE		0	0	5
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	8,053	1,601	SH		SOLE		0	0	1,601
JOHNSON & JOHNSON COM	Stock	478160104	40,515	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO. COM	Stock	46625H100	24,438	116	SH		SOLE		0	0	116
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	24,221	407	SH		SOLE		0	0	407
KELLANOVA COM	Stock	487836108	54,560	676	SH		SOLE		0	0	676
KEYCORP COM	Stock	493267108	18,693	1,116	SH		SOLE		0	0	1,116
KINDER MORGAN INC DEL COM	Stock	49456B101	3,380	153	SH		SOLE		0	0	153
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	968	101	SH		SOLE		0	0	101
LINDE PLC SHS	Stock	G54950103	7,153	15	SH		SOLE		0	0	15
LULULEMON ATHLETICA INC COM	Stock	550021109	16,281	60	SH		SOLE		0	0	60
MAGNA INTL INC COM	Stock	559222401	2,052	50	SH		SOLE		0	0	50
MARATHON PETE CORP COM	Stock	56585A102	16,943	104	SH		SOLE		0	0	104
MARRIOTT INTL INC NEW CL A	Stock	571903202	188,687	759	SH		SOLE		0	0	759
MCDONALDS CORP COM	Stock	580135101	373,722	1,227	SH		SOLE		0	0	1,227
MERCK & CO INC COM	Stock	58933Y105	1,817	16	SH		SOLE		0	0	16
META PLATFORMS INC CL A	Stock	30303M102	20,035	35	SH		SOLE		0	0	35
MICROSOFT CORP COM	Stock	594918104	1,005,989	2,338	SH		SOLE		0	0	2,338
MONDELEZ INTL INC CL A	Stock	609207105	56,063	761	SH		SOLE		0	0	761
MORGAN STANLEY COM NEW	Stock	617446448	12,300	118	SH		SOLE		0	0	118
NAUTICUS ROBOTICS INC COM NEW	Stock	63911H108	1	1	SH		SOLE		0	0	1
NETFLIX INC COM	Stock	64110L106	10,639	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC COM	Stock	65339F101	85,882	1,016	SH		SOLE		0	0	1,016
NIKE INC CL B	Stock	654106103	97,594	1,104	SH		SOLE		0	0	1,104
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	242	66	SH		SOLE		0	0	66
NORTHROP GRUMMAN CORP COM	Stock	666807102	178,601	338	SH		SOLE		0	0	338
NVIDIA CORPORATION COM	Stock	67066G104	399,562	3,290	SH		SOLE		0	0	3,290
OCCIDENTAL PETE CORP COM	Stock	674599105	5,154	100	SH		SOLE		0	0	100
OMNICOM GROUP INC COM	Stock	681919106	47,456	459	SH		SOLE		0	0	459
PAYCHEX INC COM	Stock	704326107	132,177	985	SH		SOLE		0	0	985
PEPSICO INC COM	Stock	713448108	39,622	233	SH		SOLE		0	0	233
PFIZER INC COM	Stock	717081103	37,589	1,299	SH		SOLE		0	0	1,299
PHILIP MORRIS INTL INC COM	Stock	718172109	607	5	SH		SOLE		0	0	5
PHILLIPS 66 COM	Stock	718546104	27,210	207	SH		SOLE		0	0	207
PIMCO INTERMED MUNI BOND	ETF	72201R866	6,190,536	116,847	SH		SOLE		0	0	116,847
PORTILLOS INC COM CL A	Stock	73642K106	337	25	SH		SOLE		0	0	25
PPL CORP COM	Stock	69351T106	172,726	5,221	SH		SOLE		0	0	5,221
PROCTER AND GAMBLE CO COM	Stock	742718109	23,555	136	SH		SOLE		0	0	136
PRUDENTIAL FINL INC COM	Stock	744320102	10,294	85	SH		SOLE		0	0	85
QUALCOMM INC COM	Stock	747525103	196,578	1,156	SH		SOLE		0	0	1,156
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,636	400	SH		SOLE		0	0	400
RTX CORPORATION COM	Stock	75513E101	143,839	1,187	SH		SOLE		0	0	1,187
SALESFORCE INC COM	Stock	79466L302	11,496	42	SH		SOLE		0	0	42
SANOFI SPONSORED ADR	ADR	80105N105	21,150	367	SH		SOLE		0	0	367
SCHWAB 1000 INDEX ETF	ETF	808524722	553	10	SH		SOLE		0	0	10
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	11,701	401	SH		SOLE		0	0	401
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	11,046,988	218,320	SH		SOLE		0	0	218,320
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	226,941	5,519	SH		SOLE		0	0	5,519
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,424,438	114,831	SH		SOLE		0	0	114,831
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	76,706,548	1,153,135	SH		SOLE		0	0	1,153,135
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	278,999	4,112	SH		SOLE		0	0	4,112
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	244,198	2,344	SH		SOLE		0	0	2,344
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,484	118	SH		SOLE		0	0	118
SCHWAB U.S. MID-CAP ETF	ETF	808524508	79,766	960	SH		SOLE		0	0	960
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	32,460	384	SH		SOLE		0	0	384
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,111	211	SH		SOLE		0	0	211
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	144	35	SH		SOLE		0	0	35
SOLVENTUM CORP COM SHS	Stock	83444M101	1,743	25	SH		SOLE		0	0	25
SOUTHERN CO COM	Stock	842587107	28,317	314	SH		SOLE		0	0	314
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	63,468	150	SH		SOLE		0	0	150
SPDR GOLD SHARES	ETF	78463V107	69,272	285	SH		SOLE		0	0	285
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8,376	174	SH		SOLE		0	0	174
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	10,117	344	SH		SOLE		0	0	344
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,714,166	22,159	SH		SOLE		0	0	22,159
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,258,369	14,494	SH		SOLE		0	0	14,494
STARBUCKS CORP COM	Stock	855244109	34,204	351	SH		SOLE		0	0	351
STRYKER CORPORATION COM	Stock	863667101	3,613	10	SH		SOLE		0	0	10
TARGET CORP COM	Stock	87612E106	1,559	10	SH		SOLE		0	0	10
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	523	260	SH		SOLE		0	0	260
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	14,900	66	SH		SOLE		0	0	66
TESLA INC COM	Stock	88160R101	25,116	96	SH		SOLE		0	0	96
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	114	20	SH		SOLE		0	0	20
TRUIST FINL CORP COM	Stock	89832Q109	17,399	407	SH		SOLE		0	0	407
UGI CORP NEW COM	Stock	902681105	15,699	627	SH		SOLE		0	0	627
ULTA BEAUTY INC COM	Stock	90384S303	1,946	5	SH		SOLE		0	0	5
UNION PAC CORP COM	Stock	907818108	124,114	504	SH		SOLE		0	0	504
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,141	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC CL B	Stock	911312106	37,630	276	SH		SOLE		0	0	276
UNITI GROUP INC COM	REIT	91325V108	45	8	SH		SOLE		0	0	8
US BANCORP DEL COM NEW	Stock	902973304	18,036	394	SH		SOLE		0	0	394
VAIL RESORTS INC COM	Stock	91879Q109	28,932	166	SH		SOLE		0	0	166
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	7,772	23	SH		SOLE		0	0	23
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	51,232	259	SH		SOLE		0	0	259
VANGUARD EXTENDED MARKET ETF	ETF	922908652	90,981	500	SH		SOLE		0	0	500
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	189	3	SH		SOLE		0	0	3
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,287,563	10,222	SH		SOLE		0	0	10,222
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,255,292	402,486	SH		SOLE		0	0	402,486
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,428,370	29,851	SH		SOLE		0	0	29,851
VANGUARD GROWTH ETF	ETF	922908736	54,902	143	SH		SOLE		0	0	143
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	23,461	40	SH		SOLE		0	0	40
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7,588,754	90,612	SH		SOLE		0	0	90,612
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	35,889	594	SH		SOLE		0	0	594
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	9,600	156	SH		SOLE		0	0	156
VANGUARD MID-CAP ETF	ETF	922908629	16,621	63	SH		SOLE		0	0	63
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	570,937	2,345	SH		SOLE		0	0	2,345
VANGUARD MID-CAP VALUE ETF	ETF	922908512	335	2	SH		SOLE		0	0	2
VANGUARD REAL ESTATE ETF	ETF	922908553	290,674	2,984	SH		SOLE		0	0	2,984
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	200,603	1,750	SH		SOLE		0	0	1,750
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	124,571	1,040	SH		SOLE		0	0	1,040
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,589	28	SH		SOLE		0	0	28
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,339,355	42,047	SH		SOLE		0	0	42,047
VANGUARD SMALL-CAP ETF	ETF	922908751	2,000,392	8,433	SH		SOLE		0	0	8,433
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	10,160	38	SH		SOLE		0	0	38
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	451	6	SH		SOLE		0	0	6
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,550,918	130,289	SH		SOLE		0	0	130,289
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	873,335	13,490	SH		SOLE		0	0	13,490
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,345,915	4,753	SH		SOLE		0	0	4,753
VANGUARD VALUE ETF	ETF	922908744	46,261	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	25,823	575	SH		SOLE		0	0	575
VIATRIS INC COM	Stock	92556V106	139	12	SH		SOLE		0	0	12
VIKING THERAPEUTICS INC COM	Stock	92686J106	18,993	300	SH		SOLE		0	0	300
VISA INC COM CL A	Stock	92826C839	2,750	10	SH		SOLE		0	0	10
WALMART INC COM	Stock	931142103	78,939	978	SH		SOLE		0	0	978
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	743	90	SH		SOLE		0	0	90
WASTE MGMT INC DEL COM	Stock	94106L109	15,570	75	SH		SOLE		0	0	75
WILLIAMS COS INC COM	Stock	969457100	5,706	125	SH		SOLE		0	0	125
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	125,671	1,820	SH		SOLE		0	0	1,820
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	13,121	164	SH		SOLE		0	0	164
WK KELLOGG CO COM SHS	Stock	92942W107	2,892	169	SH		SOLE		0	0	169
XPENG INC ADS	ADR	98422D105	609	50	SH		SOLE		0	0	50
YUM BRANDS INC COM	Stock	988498101	1,118	8	SH		SOLE		0	0	8