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
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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	12,909	100	SH		SOLE		0	0	100
8X8 INC NEW COM	Stock	282914100	267	100	SH		SOLE		0	0	100
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	220	75	SH		SOLE		0	0	75
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	3,919	194	SH		SOLE		0	0	194
ADOBE INC COM	Stock	00724F101	1,334	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC COM	Stock	007903107	42,277	350	SH		SOLE		0	0	350
AIR PRODS & CHEMS INC COM	Stock	009158106	839,086	2,893	SH		SOLE		0	0	2,893
AIRBNB INC COM CL A	Stock	009066101	19,712	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,479	100	SH		SOLE		0	0	100
ALLY FINL INC COM	Stock	02005N100	3,637	101	SH		SOLE		0	0	101
ALPHABET INC CAP STK CL A	Stock	02079K305	72,064	381	SH		SOLE		0	0	381
ALPHABET INC CAP STK CL C	Stock	02079K107	38,088	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Stock	02209S103	3,137	60	SH		SOLE		0	0	60
AMAZON COM INC COM	Stock	023135106	90,827	414	SH		SOLE		0	0	414
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	122	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC COM	Stock	025537101	30,805	334	SH		SOLE		0	0	334
AMERICAN EXPRESS CO COM	Stock	025816109	11,872	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	87,143	700	SH		SOLE		0	0	700
AMERIPRISE FINL INC COM	Stock	03076C106	84,656	159	SH		SOLE		0	0	159
AMETEK INC COM	Stock	031100100	1,622	9	SH		SOLE		0	0	9
AMGEN INC COM	Stock	031162100	174,629	670	SH		SOLE		0	0	670
APPLE INC COM	Stock	037833100	2,252,766	8,996	SH		SOLE		0	0	8,996
APPLIED MATLS INC COM	Stock	038222105	1,952	12	SH		SOLE		0	0	12
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,014	104	SH		SOLE		0	0	104
ARES CAPITAL CORP COM	CEF	04010L103	1,313	60	SH		SOLE		0	0	60
ARISTA NETWORKS INC COM SHS	Stock	040413205	6,632	60	SH		SOLE		0	0	60
ARK INNOVATION ETF	ETF	00214Q104	6,812	120	SH		SOLE		0	0	120
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,862	120	SH		SOLE		0	0	120
AT&T INC COM	Stock	00206R102	8,222	361	SH		SOLE		0	0	361
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	51,228	175	SH		SOLE		0	0	175
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	24,089,277	409,751	SH		SOLE		0	0	409,751
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	13,113,522	201,498	SH		SOLE		0	0	201,498
AVANTIS REAL ESTATE ETF	ETF	025072356	393,341	9,383	SH		SOLE		0	0	9,383
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	18,232,083	188,875	SH		SOLE		0	0	188,875
BANK AMERICA CORP COM	Stock	060505104	544,409	12,387	SH		SOLE		0	0	12,387
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	409,312	903	SH		SOLE		0	0	903
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	551	90	SH		SOLE		0	0	90
BLOCK INC CL A	Stock	852234103	84,990	1,000	SH		SOLE		0	0	1,000
BOEING CO COM	Stock	097023105	10,620	60	SH		SOLE		0	0	60
BP PLC SPONSORED ADR	ADR	055622104	2,956	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,312	200	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	1,525,971	6,582	SH		SOLE		0	0	6,582
CANADIAN NAT RES LTD COM	Stock	136385101	1,544	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	16,860	247	SH		SOLE		0	0	247
CATERPILLAR INC COM	Stock	149123101	105,200	290	SH		SOLE		0	0	290
CAVA GROUP INC COM	Stock	148929102	5,640	50	SH		SOLE		0	0	50
CHEFS WHSE INC COM	Stock	163086101	1,578	32	SH		SOLE		0	0	32
CHEVRON CORP NEW COM	Stock	166764100	17,091	118	SH		SOLE		0	0	118
CISCO SYS INC COM	Stock	17275R102	41,659	704	SH		SOLE		0	0	704
CITIGROUP INC COM NEW	Stock	172967424	1,408	20	SH		SOLE		0	0	20
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	238	250	SH		SOLE		0	0	250
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	36,912	480	SH		SOLE		0	0	480
COMCAST CORP NEW CL A	Stock	20030N101	8,707	232	SH		SOLE		0	0	232
COMERICA INC COM	Stock	200340107	93,579	1,513	SH		SOLE		0	0	1,513
CONOCOPHILLIPS COM	Stock	20825C104	7,735	78	SH		SOLE		0	0	78
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,603	84	SH		SOLE		0	0	84
CORNING INC COM	Stock	219350105	47,520	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	41,541	45	SH		SOLE		0	0	45
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	442,112	20,096	SH		SOLE		0	0	20,096
DIAMONDBACK ENERGY INC COM	Stock	25278X109	16,383	100	SH		SOLE		0	0	100
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	140,080	4,551	SH		SOLE		0	0	4,551
DISNEY WALT CO COM	Stock	254687106	261,004	2,344	SH		SOLE		0	0	2,344
DOMINION ENERGY INC COM	Stock	25746U109	2,101	39	SH		SOLE		0	0	39
EDITAS MEDICINE INC COM	Stock	28106W103	83	65	SH		SOLE		0	0	65
ELECTRONIC ARTS INC COM	Stock	285512109	5,559	38	SH		SOLE		0	0	38
ELEVANCE HEALTH INC COM	Stock	036752103	5,165	14	SH		SOLE		0	0	14
ELI LILLY & CO COM	Stock	532457108	136,644	177	SH		SOLE		0	0	177
EMERSON ELEC CO COM	Stock	291011104	37,179	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Stock	29250N105	4,031	95	SH		SOLE		0	0	95
EUROSEAS LTD SHS	Stock	Y23592135	3,620	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	124,523	1,158	SH		SOLE		0	0	1,158
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	253,179	10,580	SH		SOLE		0	0	10,580
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	12,390	700	SH		SOLE		0	0	700
FRESHPET INC COM	Stock	358039105	14,811	100	SH		SOLE		0	0	100
GAP INC COM	Stock	364760108	4,726	200	SH		SOLE		0	0	200
GE AEROSPACE COM NEW	Stock	369604301	32,024	192	SH		SOLE		0	0	192
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,004	64	SH		SOLE		0	0	64
GE VERNOVA INC COM	Stock	36828A101	15,460	47	SH		SOLE		0	0	47
GENERAL DYNAMICS CORP COM	Stock	369550108	7,114	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC COM	Stock	375558103	34,731	376	SH		SOLE		0	0	376
GLADSTONE INVT CORP COM	CEF	376546107	689	52	SH		SOLE		0	0	52
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2,248	103	SH		SOLE		0	0	103
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	7,557	187	SH		SOLE		0	0	187
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	30,013	52	SH		SOLE		0	0	52
GOSSAMER BIO INC COM	Stock	38341P102	23	25	SH		SOLE		0	0	25
GUARDANT HEALTH INC COM	Stock	40131M109	1,772	58	SH		SOLE		0	0	58
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	33,842	246	SH		SOLE		0	0	246
HERSHEY CO COM	Stock	427866108	4,572	27	SH		SOLE		0	0	27
HOME DEPOT INC COM	Stock	437076102	66,128	170	SH		SOLE		0	0	170
HUMANA INC COM	Stock	444859102	2,537	10	SH		SOLE		0	0	10
ICON PLC SHS	Stock	G4705A100	9,437	45	SH		SOLE		0	0	45
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,265	49	SH		SOLE		0	0	49
INTERDIGITAL INC COM	Stock	45867G101	300,266	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	45,505	207	SH		SOLE		0	0	207
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,541,922	3,016	SH		SOLE		0	0	3,016
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	363	49	SH		SOLE		0	0	49
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	96,174	956	SH		SOLE		0	0	956
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,135	13	SH		SOLE		0	0	13
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	209,954	1,817	SH		SOLE		0	0	1,817
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	128,054	2,486	SH		SOLE		0	0	2,486
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,416	79	SH		SOLE		0	0	79
ISHARES BITCOIN TRUST ETF	ETF	46438F101	10,610	200	SH		SOLE		0	0	200
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	21,527	281	SH		SOLE		0	0	281
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	55,145	899	SH		SOLE		0	0	899
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	370,574	6,465	SH		SOLE		0	0	6,465
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,649,371	23,600	SH		SOLE		0	0	23,600
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,117,326	30,127	SH		SOLE		0	0	30,127
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,436	219	SH		SOLE		0	0	219
ISHARES CORE S&P 500 ETF	ETF	464287200	367,336	624	SH		SOLE		0	0	624
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	388,441	6,234	SH		SOLE		0	0	6,234
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	99,781	866	SH		SOLE		0	0	866
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	225,728	1,755	SH		SOLE		0	0	1,755
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	65,634	471	SH		SOLE		0	0	471
ISHARES CORE S&P US VALUE ETF	ETF	464287663	53,517	578	SH		SOLE		0	0	578
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	6,644	147	SH		SOLE		0	0	147
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	973	28	SH		SOLE		0	0	28
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	3,877	60	SH		SOLE		0	0	60
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	10,740	216	SH		SOLE		0	0	216
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	99,714	4,037	SH		SOLE		0	0	4,037
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	502,067	6,594	SH		SOLE		0	0	6,594
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	214,197	6,415	SH		SOLE		0	0	6,415
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,021,929	7,933	SH		SOLE		0	0	7,933
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	228,416	5,432	SH		SOLE		0	0	5,432
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	154,405	6,796	SH		SOLE		0	0	6,796
ISHARES GLOBAL REIT ETF	ETF	46434V647	9,381,074	391,367	SH		SOLE		0	0	391,367
ISHARES MBS ETF	ETF	464288588	1,192	13	SH		SOLE		0	0	13
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	36,478	479	SH		SOLE		0	0	479
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	378	5	SH		SOLE		0	0	5
ISHARES MSCI ACWI ETF	ETF	464288257	470	4	SH		SOLE		0	0	4
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	140,728	2,698	SH		SOLE		0	0	2,698
ISHARES MSCI EAFE ETF	ETF	464287465	2,699,504	35,703	SH		SOLE		0	0	35,703
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,938	51	SH		SOLE		0	0	51
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,889	36	SH		SOLE		0	0	36
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,941	35	SH		SOLE		0	0	35
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	377,399	6,508	SH		SOLE		0	0	6,508
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,411	36	SH		SOLE		0	0	36
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,007	19	SH		SOLE		0	0	19
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	21,301,916	199,924	SH		SOLE		0	0	199,924
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	285,743	712	SH		SOLE		0	0	712
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	23,512	127	SH		SOLE		0	0	127
ISHARES RUSSELL 2000 ETF	ETF	464287655	960,292	4,346	SH		SOLE		0	0	4,346
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	288	1	SH		SOLE		0	0	1
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11,492	70	SH		SOLE		0	0	70
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,325	82	SH		SOLE		0	0	82
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,436	18	SH		SOLE		0	0	18
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,456	93	SH		SOLE		0	0	93
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	6,998	56	SH		SOLE		0	0	56
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	250,237	2,304	SH		SOLE		0	0	2,304
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	6,277,928	59,518	SH		SOLE		0	0	59,518
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	153,753	3,298	SH		SOLE		0	0	3,298
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	6,509	127	SH		SOLE		0	0	127
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	741	16	SH		SOLE		0	0	16
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,871	18	SH		SOLE		0	0	18
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,597	113	SH		SOLE		0	0	113
JACOBS SOLUTIONS INC COM	Stock	46982L108	9,487	71	SH		SOLE		0	0	71
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	616	5	SH		SOLE		0	0	5
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	13,016	1,601	SH		SOLE		0	0	1,601
JOHNSON & JOHNSON COM	Stock	478160104	18,078	125	SH		SOLE		0	0	125
JPMORGAN CHASE & CO. COM	Stock	46625H100	32,236	134	SH		SOLE		0	0	134
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	23,415	407	SH		SOLE		0	0	407
KELLANOVA COM	Stock	487836108	54,736	676	SH		SOLE		0	0	676
KEYCORP COM	Stock	493267108	19,128	1,116	SH		SOLE		0	0	1,116
KINDER MORGAN INC DEL COM	Stock	49456B101	4,192	153	SH		SOLE		0	0	153
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	642	101	SH		SOLE		0	0	101
LINDE PLC SHS	Stock	G54950103	2,093	5	SH		SOLE		0	0	5
MAGNA INTL INC COM	Stock	559222401	2,090	50	SH		SOLE		0	0	50
MARATHON PETE CORP COM	Stock	56585A102	14,508	104	SH		SOLE		0	0	104
MARRIOTT INTL INC NEW CL A	Stock	571903202	221,199	793	SH		SOLE		0	0	793
MCDONALDS CORP COM	Stock	580135101	277,614	958	SH		SOLE		0	0	958
MERCK & CO INC COM	Stock	58933Y105	1,592	16	SH		SOLE		0	0	16
META PLATFORMS INC CL A	Stock	30303M102	110,076	188	SH		SOLE		0	0	188
MICROSOFT CORP COM	Stock	594918104	985,415	2,338	SH		SOLE		0	0	2,338
MONDELEZ INTL INC CL A	Stock	609207105	45,455	761	SH		SOLE		0	0	761
MORGAN STANLEY COM NEW	Stock	617446448	14,835	118	SH		SOLE		0	0	118
NAUTICUS ROBOTICS INC COM NEW	Stock	63911H108	2	1	SH		SOLE		0	0	1
NETFLIX INC COM	Stock	64110L106	13,370	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC COM	Stock	65339F101	72,837	1,016	SH		SOLE		0	0	1,016
NIKE INC CL B	Stock	654106103	83,540	1,104	SH		SOLE		0	0	1,104
NIKOLA CORP COM NEW	Stock	654110303	5	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	165	66	SH		SOLE		0	0	66
NORTHROP GRUMMAN CORP COM	Stock	666807102	158,721	338	SH		SOLE		0	0	338
NVIDIA CORPORATION COM	Stock	67066G104	441,855	3,290	SH		SOLE		0	0	3,290
OCCIDENTAL PETE CORP COM	Stock	674599105	4,941	100	SH		SOLE		0	0	100
OMNICOM GROUP INC COM	Stock	681919106	39,492	459	SH		SOLE		0	0	459
PAYCHEX INC COM	Stock	704326107	138,117	985	SH		SOLE		0	0	985
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,088	125	SH		SOLE		0	0	125
PENN ENTERTAINMENT INC COM	Stock	707569109	1,784	90	SH		SOLE		0	0	90
PEPSICO INC COM	Stock	713448108	35,430	233	SH		SOLE		0	0	233
PFIZER INC COM	Stock	717081103	34,610	1,305	SH		SOLE		0	0	1,305
PHILLIPS 66 COM	Stock	718546104	23,584	207	SH		SOLE		0	0	207
PIMCO INTERMED MUNI BOND	ETF	72201R866	7,316,392	141,434	SH		SOLE		0	0	141,434
PORTILLOS INC COM CL A	Stock	73642K106	235	25	SH		SOLE		0	0	25
PPL CORP COM	Stock	69351T106	169,551	5,223	SH		SOLE		0	0	5,223
PROCTER AND GAMBLE CO COM	Stock	742718109	22,800	136	SH		SOLE		0	0	136
PRUDENTIAL FINL INC COM	Stock	744320102	10,075	85	SH		SOLE		0	0	85
QUALCOMM INC COM	Stock	747525103	177,585	1,156	SH		SOLE		0	0	1,156
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,704	400	SH		SOLE		0	0	400
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE		0	0	0
RTX CORPORATION COM	Stock	75513E101	137,075	1,185	SH		SOLE		0	0	1,185
SALESFORCE INC COM	Stock	79466L302	14,042	42	SH		SOLE		0	0	42
SANOFI SPONSORED ADR	ADR	80105N105	17,700	367	SH		SOLE		0	0	367
SCHWAB 1000 INDEX ETF	ETF	808524722	566	20	SH		SOLE		0	0	20
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	345,087	15,636	SH		SOLE		0	0	15,636
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	10,679	401	SH		SOLE		0	0	401
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	11,215,017	461,713	SH		SOLE		0	0	461,713
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	330,854	17,884	SH		SOLE		0	0	17,884
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,763,084	80,486	SH		SOLE		0	0	80,486
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	81,052,032	3,570,574	SH		SOLE		0	0	3,570,574
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	285,948	12,336	SH		SOLE		0	0	12,336
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	261,309	9,376	SH		SOLE		0	0	9,376
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,229	354	SH		SOLE		0	0	354
SCHWAB U.S. MID-CAP ETF	ETF	808524508	79,805	2,880	SH		SOLE		0	0	2,880
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	31,473	1,152	SH		SOLE		0	0	1,152
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	18,211	211	SH		SOLE		0	0	211
SHOPIFY INC CL A	Stock	82509L107	15,950	150	SH		SOLE		0	0	150
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	116	35	SH		SOLE		0	0	35
SNOWFLAKE INC CL A	Stock	833445109	13,897	90	SH		SOLE		0	0	90
SOLVENTUM CORP COM SHS	Stock	83444M101	1,652	25	SH		SOLE		0	0	25
SOUTHERN CO COM	Stock	842587107	25,848	314	SH		SOLE		0	0	314
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	63,825	150	SH		SOLE		0	0	150
SPDR GOLD SHARES	ETF	78463V107	121,791	503	SH		SOLE		0	0	503
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8,246	174	SH		SOLE		0	0	174
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	252,801	7,407	SH		SOLE		0	0	7,407
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	9,979	344	SH		SOLE		0	0	344
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,511,174	21,347	SH		SOLE		0	0	21,347
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	953,206	10,925	SH		SOLE		0	0	10,925
STARBUCKS CORP COM	Stock	855244109	46,067	505	SH		SOLE		0	0	505
TAPESTRY INC COM	Stock	876030107	11,759	180	SH		SOLE		0	0	180
TARGET CORP COM	Stock	87612E106	1,352	10	SH		SOLE		0	0	10
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	450	260	SH		SOLE		0	0	260
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15,346	66	SH		SOLE		0	0	66
TELADOC HEALTH INC COM	Stock	87918A105	100	11	SH		SOLE		0	0	11
TESLA INC COM	Stock	88160R101	40,384	100	SH		SOLE		0	0	100
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	123	20	SH		SOLE		0	0	20
TOLL BROTHERS INC COM	Stock	889478103	3,149	25	SH		SOLE		0	0	25
TRUIST FINL CORP COM	Stock	89832Q109	17,786	410	SH		SOLE		0	0	410
UGI CORP NEW COM	Stock	902681105	17,713	627	SH		SOLE		0	0	627
ULTA BEAUTY INC COM	Stock	90384S303	2,175	5	SH		SOLE		0	0	5
UNION PAC CORP COM	Stock	907818108	114,980	504	SH		SOLE		0	0	504
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,942	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC CL B	Stock	911312106	34,804	276	SH		SOLE		0	0	276
UNITI GROUP INC COM	REIT	91325V108	44	8	SH		SOLE		0	0	8
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	73,100	500	SH		SOLE		0	0	500
US BANCORP DEL COM NEW	Stock	902973304	15,437	323	SH		SOLE		0	0	323
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	7,476	20	SH		SOLE		0	0	20
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	51,036	261	SH		SOLE		0	0	261
VANGUARD EXTENDED MARKET ETF	ETF	922908652	95,001	500	SH		SOLE		0	0	500
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	172	3	SH		SOLE		0	0	3
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,110,227	9,698	SH		SOLE		0	0	9,698
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,256,902	423,607	SH		SOLE		0	0	423,607
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,283,238	29,138	SH		SOLE		0	0	29,138
VANGUARD GROWTH ETF	ETF	922908736	58,693	143	SH		SOLE		0	0	143
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	24,872	40	SH		SOLE		0	0	40
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,227,478	102,498	SH		SOLE		0	0	102,498
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	148,770	2,565	SH		SOLE		0	0	2,565
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	8,635	156	SH		SOLE		0	0	156
VANGUARD MID-CAP ETF	ETF	922908629	16,640	63	SH		SOLE		0	0	63
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	594,029	2,341	SH		SOLE		0	0	2,341
VANGUARD MID-CAP VALUE ETF	ETF	922908512	324	2	SH		SOLE		0	0	2
VANGUARD REAL ESTATE ETF	ETF	922908553	265,823	2,984	SH		SOLE		0	0	2,984
VANGUARD S&P 500 ETF	ETF	922908363	21,014	39	SH		SOLE		0	0	39
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	197,208	1,750	SH		SOLE		0	0	1,750
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	120,962	1,040	SH		SOLE		0	0	1,040
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,613	28	SH		SOLE		0	0	28
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,612,327	46,306	SH		SOLE		0	0	46,306
VANGUARD SMALL-CAP ETF	ETF	922908751	2,000,091	8,324	SH		SOLE		0	0	8,324
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	10,642	38	SH		SOLE		0	0	38
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	647	9	SH		SOLE		0	0	9
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,209,248	146,978	SH		SOLE		0	0	146,978
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	795,206	13,494	SH		SOLE		0	0	13,494
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,550,034	5,348	SH		SOLE		0	0	5,348
VANGUARD VALUE ETF	ETF	922908744	44,865	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,996	375	SH		SOLE		0	0	375
VIATRIS INC COM	Stock	92556V106	149	12	SH		SOLE		0	0	12
VIKING THERAPEUTICS INC COM	Stock	92686J106	12,072	300	SH		SOLE		0	0	300
VISA INC COM CL A	Stock	92826C839	3,160	10	SH		SOLE		0	0	10
WALMART INC COM	Stock	931142103	88,323	978	SH		SOLE		0	0	978
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	624	59	SH		SOLE		0	0	59
WILLIAMS COS INC COM	Stock	969457100	6,765	125	SH		SOLE		0	0	125
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	114,569	1,820	SH		SOLE		0	0	1,820
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	13,707	164	SH		SOLE		0	0	164
XPENG INC ADS	ADR	98422D105	591	50	SH		SOLE		0	0	50
YUM BRANDS INC COM	Stock	988498101	1,073	8	SH		SOLE		0	0	8
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	2,203	27	SH		SOLE		0	0	27