13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001909851-24-000005
Total Value
$281.4M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,153,135 | $76.7M | 27.26% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 389,572 | $25.2M | 8.94% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 402,486 | $21.3M | 7.55% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 187,411 | $20.4M | 7.24% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 177,435 | $17.0M | 6.05% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 22,159 | $12.7M | 4.52% |
| 7 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 169,806 | $12.0M | 4.26% |
| 8 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 218,320 | $11.0M | 3.93% |
| 9 | ISHARES GLOBAL REIT ETF | 46434V647 | 371,914 | $9.9M | 3.53% |
| 10 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 90,612 | $7.6M | 2.70% |
| 11 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 64,743 | $6.9M | 2.44% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 130,289 | $6.6M | 2.33% |
| 13 | PIMCO INTERMED MUNI BOND | 72201R866 | 116,847 | $6.2M | 2.20% |
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 114,831 | $4.4M | 1.57% |
| 15 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 42,047 | $3.3M | 1.19% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 37,779 | $3.2M | 1.12% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 24,943 | $2.9M | 1.04% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,305 | $2.4M | 0.84% |
| 19 | APPLE INC COM | AAPL | 8,942 | $2.1M | 0.74% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 8,433 | $2.0M | 0.71% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 3,219 | $1.6M | 0.56% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,851 | $1.4M | 0.51% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,753 | $1.3M | 0.48% |
| 24 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 10,222 | $1.3M | 0.46% |
| 25 | BROADCOM INC COM | AVGO | 7,352 | $1.3M | 0.45% |
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 14,494 | $1.3M | 0.45% |
| 27 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 8,531 | $1.1M | 0.38% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,706 | $1.0M | 0.37% |
| 29 | MICROSOFT CORP COM | MSFT | 2,338 | $1.0M | 0.36% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,490 | $873,335 | 0.31% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 2,893 | $861,362 | 0.31% |
| 32 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 12,742 | $754,836 | 0.27% |
| 33 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,008 | $589,863 | 0.21% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,345 | $570,937 | 0.20% |
| 35 | BANK AMERICA CORP COM | 060505104 | 12,197 | $483,977 | 0.17% |
| 36 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $416,389 | 0.15% |
| 37 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 6,632 | $415,826 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 903 | $415,615 | 0.15% |
| 39 | NVIDIA CORPORATION COM | NVDA | 3,290 | $399,562 | 0.14% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,234 | $388,503 | 0.14% |
| 41 | MCDONALDS CORP COM | MCD | 1,227 | $373,722 | 0.13% |
| 42 | AVANTIS REAL ESTATE ETF | 025072356 | 7,639 | $360,103 | 0.13% |
| 43 | VANGUARD REAL ESTATE ETF | 922908553 | 2,984 | $290,674 | 0.10% |
| 44 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,112 | $278,999 | 0.10% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 712 | $267,100 | 0.09% |
| 46 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,233 | $260,664 | 0.09% |
| 47 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 7,006 | $255,088 | 0.09% |
| 48 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 10,580 | $250,640 | 0.09% |
| 49 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $248,049 | 0.09% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,344 | $244,198 | 0.09% |
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,519 | $226,941 | 0.08% |
| 52 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,827 | $218,518 | 0.08% |
| 53 | AMGEN INC COM | AMGN | 670 | $215,881 | 0.08% |
| 54 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,750 | $200,603 | 0.07% |
| 55 | QUALCOMM INC COM | QCOM | 1,156 | $196,578 | 0.07% |
| 56 | MARRIOTT INTL INC NEW CL A | 571903202 | 759 | $188,687 | 0.07% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 311 | $179,391 | 0.06% |
| 58 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $178,601 | 0.06% |
| 59 | PPL CORP COM | PPLC | 5,221 | $172,726 | 0.06% |
| 60 | EXXON MOBIL CORP COM | XOM | 1,430 | $167,593 | 0.06% |
| 61 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,775 | $158,786 | 0.06% |
| 62 | ELI LILLY & CO COM | LLY | 173 | $153,268 | 0.05% |
| 63 | RTX CORPORATION COM | RTX | 1,187 | $143,839 | 0.05% |
| 64 | COMERICA INC COM | 200340107 | 2,299 | $137,733 | 0.05% |
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $133,548 | 0.05% |
| 66 | PAYCHEX INC COM | PAYX | 985 | $132,177 | 0.05% |
| 67 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $125,671 | 0.04% |
| 68 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,040 | $124,571 | 0.04% |
| 69 | UNION PAC CORP COM | UNP | 504 | $124,114 | 0.04% |
| 70 | DISNEY WALT CO COM | 254687106 | 1,289 | $123,989 | 0.04% |
| 71 | CATERPILLAR INC COM | CAT | 290 | $113,425 | 0.04% |
| 72 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,104 | $111,857 | 0.04% |
| 73 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 4,497 | $106,984 | 0.04% |
| 74 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 878 | $102,691 | 0.04% |
| 75 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $102,368 | 0.04% |
| 76 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 2,063 | $99,725 | 0.04% |
| 77 | NIKE INC CL B | NKE | 1,104 | $97,594 | 0.03% |
| 78 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $90,981 | 0.03% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $85,882 | 0.03% |
| 80 | SCHWAB U.S. MID-CAP ETF | 808524508 | 960 | $79,766 | 0.03% |
| 81 | WALMART INC COM | WMT | 978 | $78,939 | 0.03% |
| 82 | ISHARES CORE S&P US VALUE ETF | 464287663 | 790 | $75,437 | 0.03% |
| 83 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $74,700 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 336 | $74,283 | 0.03% |
| 85 | SPDR GOLD SHARES | GLD | 285 | $69,272 | 0.02% |
| 86 | HOME DEPOT INC COM | HD | 170 | $68,884 | 0.02% |
| 87 | BLOCK INC CL A | BSQKZ | 1,000 | $67,130 | 0.02% |
| 88 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,630 | $66,171 | 0.02% |
| 89 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $63,468 | 0.02% |
| 90 | AMAZON COM INC COM | AMZN | 334 | $62,234 | 0.02% |
| 91 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $62,130 | 0.02% |
| 92 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $56,358 | 0.02% |
| 93 | MONDELEZ INTL INC CL A | 609207105 | 761 | $56,063 | 0.02% |
| 94 | VANGUARD GROWTH ETF | 922908736 | 143 | $54,902 | 0.02% |
| 95 | KELLANOVA COM | BEKE | 676 | $54,560 | 0.02% |
| 96 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 259 | $51,232 | 0.02% |
| 97 | AUTOMATIC DATA PROCESSING INC COM | ADP | 175 | $48,428 | 0.02% |
| 98 | OMNICOM GROUP INC COM | OMC | 459 | $47,456 | 0.02% |
| 99 | ALPHABET INC CAP STK CL A | GOOG | 280 | $46,518 | 0.02% |
| 100 | VANGUARD VALUE ETF | 922908744 | 265 | $46,261 | 0.02% |
| 101 | CORNING INC COM | GLW | 1,000 | $45,150 | 0.02% |
| 102 | ADVANCED MICRO DEVICES INC COM | AMD | 275 | $45,122 | 0.02% |
| 103 | GE AEROSPACE COM NEW | 369604301 | 217 | $40,922 | 0.01% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 250 | $40,515 | 0.01% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $40,158 | 0.01% |
| 106 | PEPSICO INC COM | PEP | 233 | $39,622 | 0.01% |
| 107 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 245 | $37,720 | 0.01% |
| 108 | UNITED PARCEL SERVICE INC CL B | UPS | 276 | $37,630 | 0.01% |
| 109 | PFIZER INC COM | PFE | 1,299 | $37,589 | 0.01% |
| 110 | CISCO SYS INC COM | CSCO | 704 | $37,450 | 0.01% |
| 111 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 477 | $36,267 | 0.01% |
| 112 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 594 | $35,889 | 0.01% |
| 113 | AMERICAN ELEC PWR CO INC COM | 025537101 | 334 | $34,268 | 0.01% |
| 114 | STARBUCKS CORP COM | SBUX | 351 | $34,204 | 0.01% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 200 | $33,438 | 0.01% |
| 116 | EMERSON ELEC CO COM | EMR | 300 | $32,811 | 0.01% |
| 117 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 384 | $32,460 | 0.01% |
| 118 | CSX CORP COM | CSX | 900 | $31,077 | 0.01% |
| 119 | VAIL RESORTS INC COM | MTN | 166 | $28,932 | 0.01% |
| 120 | SOUTHERN CO COM | SOMN | 314 | $28,317 | 0.01% |
| 121 | PHILLIPS 66 COM | PSX | 207 | $27,210 | 0.01% |
| 122 | VERIZON COMMUNICATIONS INC COM | VZ | 575 | $25,823 | 0.01% |
| 123 | GOLDMAN SACHS GROUP INC COM | GSCE | 52 | $25,813 | 0.01% |
| 124 | TESLA INC COM | TSLA | 96 | $25,116 | 0.01% |
| 125 | JPMORGAN CHASE & CO. COM | VYLD | 116 | $24,438 | 0.01% |
| 126 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 407 | $24,221 | 0.01% |
| 127 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $24,105 | 0.01% |
| 128 | PROCTER AND GAMBLE CO COM | 742718109 | 136 | $23,555 | 0.01% |
| 129 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $23,461 | 0.01% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $23,111 | 0.01% |
| 131 | SANOFI SPONSORED ADR | SNYNF | 367 | $21,150 | 0.01% |
| 132 | META PLATFORMS INC CL A | META | 35 | $20,035 | 0.01% |
| 133 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $19,881 | 0.01% |
| 134 | ABBVIE INC COM | ABBV | 100 | $19,748 | 0.01% |
| 135 | AIRBNB INC COM CL A | ABNB | 150 | $19,022 | 0.01% |
| 136 | VIKING THERAPEUTICS INC COM | VKTX | 300 | $18,993 | 0.01% |
| 137 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 239 | $18,859 | 0.01% |
| 138 | KEYCORP COM | 493267108 | 1,116 | $18,693 | 0.01% |
| 139 | US BANCORP DEL COM NEW | USB-PS | 394 | $18,036 | 0.01% |
| 140 | TRUIST FINL CORP COM | 89832Q109 | 407 | $17,399 | 0.01% |
| 141 | DIAMONDBACK ENERGY INC COM | FANG | 100 | $17,240 | 0.01% |
| 142 | MARATHON PETE CORP COM | MARA | 104 | $16,943 | 0.01% |
| 143 | VANGUARD MID-CAP ETF | 922908629 | 63 | $16,621 | 0.01% |
| 144 | LULULEMON ATHLETICA INC COM | LULU | 60 | $16,281 | 0.01% |
| 145 | DOMINION ENERGY INC COM | D | 272 | $15,719 | 0.01% |
| 146 | UGI CORP NEW COM | 902681105 | 627 | $15,699 | 0.01% |
| 147 | WASTE MGMT INC DEL COM | 94106L109 | 75 | $15,570 | 0.01% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 66 | $14,900 | 0.01% |
| 149 | FRESHPET INC COM | FRPT | 100 | $13,677 | 0.00% |
| 150 | 3M CO COM | MMM | 100 | $13,670 | 0.00% |
| 151 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $13,121 | 0.00% |
| 152 | AT&T INC COM | T-PC | 590 | $12,985 | 0.00% |
| 153 | ICON PLC SHS | ICLR | 45 | $12,929 | 0.00% |
| 154 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 700 | $12,670 | 0.00% |
| 155 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 219 | $12,573 | 0.00% |
| 156 | MORGAN STANLEY COM NEW | MS-PQ | 118 | $12,300 | 0.00% |
| 157 | GE VERNOVA INC COM | GEV | 47 | $11,984 | 0.00% |
| 158 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 401 | $11,701 | 0.00% |
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $11,677 | 0.00% |
| 160 | SALESFORCE INC COM | CRM | 42 | $11,496 | 0.00% |
| 161 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $11,466 | 0.00% |
| 162 | AMERICAN EXPRESS CO COM | AXP | 40 | $10,848 | 0.00% |
| 163 | NETFLIX INC COM | NFLX | 15 | $10,639 | 0.00% |
| 164 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $10,601 | 0.00% |
| 165 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $10,294 | 0.00% |
| 166 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $10,160 | 0.00% |
| 167 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 344 | $10,117 | 0.00% |
| 168 | CHEVRON CORP NEW COM | CVX | 68 | $10,014 | 0.00% |
| 169 | COMCAST CORP NEW CL A | CCZ | 232 | $9,691 | 0.00% |
| 170 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 156 | $9,600 | 0.00% |
| 171 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 118 | $9,484 | 0.00% |
| 172 | INTEL CORP COM | INTC | 402 | $9,431 | 0.00% |
| 173 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 175 | $9,055 | 0.00% |
| 174 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 93 | $8,549 | 0.00% |
| 175 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 174 | $8,376 | 0.00% |
| 176 | CONOCOPHILLIPS COM | COP | 78 | $8,212 | 0.00% |
| 177 | GENERAL DYNAMICS CORP COM | GD | 27 | $8,159 | 0.00% |
| 178 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,601 | $8,053 | 0.00% |
| 179 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $7,852 | 0.00% |
| 180 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 23 | $7,772 | 0.00% |
| 181 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 187 | $7,697 | 0.00% |
| 182 | ELEVANCE HEALTH INC COM | ELV | 14 | $7,280 | 0.00% |
| 183 | LINDE PLC SHS | LIN | 15 | $7,153 | 0.00% |
| 184 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,972 | 0.00% |
| 185 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 147 | $6,927 | 0.00% |
| 186 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 56 | $6,923 | 0.00% |
| 187 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $6,595 | 0.00% |
| 188 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 36 | $6,455 | 0.00% |
| 189 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 127 | $6,283 | 0.00% |
| 190 | CAVA GROUP INC COM | CAVA | 50 | $6,193 | 0.00% |
| 191 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 64 | $6,006 | 0.00% |
| 192 | DUKE ENERGY CORP NEW COM NEW | DUKB | 50 | $5,765 | 0.00% |
| 193 | ARISTA NETWORKS INC COM | ANET | 15 | $5,757 | 0.00% |
| 194 | WILLIAMS COS INC COM | 969457100 | 125 | $5,706 | 0.00% |
| 195 | ARK INNOVATION ETF | 00214Q104 | 120 | $5,704 | 0.00% |
| 196 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $5,490 | 0.00% |
| 197 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 50 | $5,306 | 0.00% |
| 198 | HERSHEY CO COM | HSY | 27 | $5,178 | 0.00% |
| 199 | OCCIDENTAL PETE CORP COM | 674599105 | 100 | $5,154 | 0.00% |
| 200 | EUROSEAS LTD SHS | ESEA | 100 | $4,885 | 0.00% |
| 201 | ASTRAZENECA PLC SPONSORED ADR | AZN | 60 | $4,675 | 0.00% |
| 202 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $4,322 | 0.00% |
| 203 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $4,183 | 0.00% |
| 204 | ENBRIDGE INC COM | ENNPF | 95 | $3,858 | 0.00% |
| 205 | STRYKER CORPORATION COM | SYK | 10 | $3,613 | 0.00% |
| 206 | ALLY FINL INC COM | 02005N100 | 101 | $3,595 | 0.00% |
| 207 | ISHARES S&P 500 VALUE ETF | 464287408 | 18 | $3,549 | 0.00% |
| 208 | KINDER MORGAN INC DEL COM | EP-PC | 153 | $3,380 | 0.00% |
| 209 | HUMANA INC COM | HUM | 10 | $3,167 | 0.00% |
| 210 | BP PLC SPONSORED ADR | BPPFF | 100 | $3,139 | 0.00% |
| 211 | ALTRIA GROUP INC COM | MO | 60 | $3,062 | 0.00% |
| 212 | WK KELLOGG CO COM SHS | 92942W107 | 169 | $2,892 | 0.00% |
| 213 | ENPHASE ENERGY INC COM | ENPH | 25 | $2,826 | 0.00% |
| 214 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10 | $2,805 | 0.00% |
| 215 | VISA INC COM CL A | V | 10 | $2,750 | 0.00% |
| 216 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 103 | $2,745 | 0.00% |
| 217 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18 | $2,729 | 0.00% |
| 218 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,650 | 0.00% |
| 219 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $2,636 | 0.00% |
| 220 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,589 | 0.00% |
| 221 | APPLIED MATLS INC COM | 038222105 | 12 | $2,425 | 0.00% |
| 222 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 35 | $2,139 | 0.00% |
| 223 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,072 | 0.00% |
| 224 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $2,071 | 0.00% |
| 225 | MAGNA INTL INC COM | 559222401 | 50 | $2,052 | 0.00% |
| 226 | ULTA BEAUTY INC COM | ULTA | 5 | $1,946 | 0.00% |
| 227 | MERCK & CO INC COM | MRK | 16 | $1,817 | 0.00% |
| 228 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,743 | 0.00% |
| 229 | CANADIAN NAT RES LTD COM | 136385101 | 50 | $1,661 | 0.00% |
| 230 | TARGET CORP COM | TGT | 10 | $1,559 | 0.00% |
| 231 | ADOBE INC COM | ADBE | 3 | $1,553 | 0.00% |
| 232 | AMETEK INC COM | AME | 9 | $1,545 | 0.00% |
| 233 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14 | $1,373 | 0.00% |
| 234 | CHEFS WHSE INC COM | 163086101 | 32 | $1,344 | 0.00% |
| 235 | GUARDANT HEALTH INC COM | GH | 58 | $1,331 | 0.00% |
| 236 | ARES CAPITAL CORP COM | ARCC | 60 | $1,256 | 0.00% |
| 237 | CITIGROUP INC COM NEW | C-PR | 20 | $1,252 | 0.00% |
| 238 | ISHARES MBS ETF | 464288588 | 13 | $1,246 | 0.00% |
| 239 | UNITED AIRLS HLDGS INC COM | UNTCW | 20 | $1,141 | 0.00% |
| 240 | YUM BRANDS INC COM | YUM | 8 | $1,118 | 0.00% |
| 241 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 28 | $992 | 0.00% |
| 242 | LIBERTY LATIN AMERICA LTD COM CL A | LILAB | 101 | $968 | 0.00% |
| 243 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 16 | $752 | 0.00% |
| 244 | GLADSTONE INVT CORP COM | 376546107 | 52 | $751 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC COM SER A | WBD | 90 | $743 | 0.00% |
| 246 | XPENG INC ADS | XPNGF | 50 | $609 | 0.00% |
| 247 | PHILIP MORRIS INTL INC COM | 718172109 | 5 | $607 | 0.00% |
| 248 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $557 | 0.00% |
| 249 | SCHWAB 1000 INDEX ETF | 808524722 | 10 | $553 | 0.00% |
| 250 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $523 | 0.00% |
| 251 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4 | $502 | 0.00% |
| 252 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 49 | $460 | 0.00% |
| 253 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6 | $451 | 0.00% |
| 254 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $365 | 0.00% |
| 255 | PORTILLOS INC COM CL A | 73642K106 | 25 | $337 | 0.00% |
| 256 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $335 | 0.00% |
| 257 | ARCHER AVIATION INC COM CL A | ACHR-WT | 104 | $315 | 0.00% |
| 258 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $313 | 0.00% |
| 259 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $284 | 0.00% |
| 260 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 66 | $242 | 0.00% |
| 261 | EDITAS MEDICINE INC COM | EDIT | 65 | $222 | 0.00% |
| 262 | 8X8 INC NEW COM | 282914100 | 100 | $204 | 0.00% |
| 263 | ABCELLERA BIOLOGICS INC COM | ABCL | 75 | $195 | 0.00% |
| 264 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3 | $189 | 0.00% |
| 265 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $144 | 0.00% |
| 266 | VIATRIS INC COM | VTRS | 12 | $139 | 0.00% |
| 267 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 20 | $114 | 0.00% |
| 268 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 7 | $79 | 0.00% |
| 269 | UNITI GROUP INC COM | UNIT | 8 | $45 | 0.00% |
| 270 | GOSSAMER BIO INC COM | GOSS | 25 | $25 | 0.00% |
| 271 | NAUTICUS ROBOTICS INC COM NEW | KITTW | 1 | $1 | 0.00% |