13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001909851-25-000002
Total Value
$294.2M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,682,762 | $79.3M | 26.95% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 426,587 | $25.7M | 8.72% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 439,804 | $22.4M | 7.60% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 211,672 | $22.3M | 7.59% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 208,387 | $18.2M | 6.17% |
| 6 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 216,244 | $15.1M | 5.13% |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 497,148 | $12.4M | 4.20% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 21,454 | $12.0M | 4.08% |
| 9 | ISHARES GLOBAL REIT ETF | 46434V647 | 406,435 | $9.9M | 3.35% |
| 10 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 116,018 | $9.5M | 3.22% |
| 11 | PIMCO INTERMED MUNI BOND | 72201R866 | 169,105 | $8.7M | 2.96% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 160,770 | $7.8M | 2.67% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 64,178 | $6.8M | 2.30% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 50,076 | $4.0M | 1.34% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 35,253 | $2.9M | 0.98% |
| 16 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 23,453 | $2.8M | 0.97% |
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 73,529 | $2.6M | 0.90% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,722 | $2.1M | 0.71% |
| 19 | APPLE INC COM | AAPL | 9,336 | $2.1M | 0.70% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 8,271 | $1.8M | 0.62% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 2,991 | $1.4M | 0.48% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,746 | $1.3M | 0.44% |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,693 | $1.2M | 0.41% |
| 24 | BROADCOM INC COM | AVGO | 6,322 | $1.1M | 0.36% |
| 25 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 8,446 | $976,358 | 0.33% |
| 26 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,937 | $967,600 | 0.33% |
| 27 | MICROSOFT CORP COM | MSFT | 2,496 | $936,927 | 0.32% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,346 | $866,984 | 0.29% |
| 29 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,486 | $837,470 | 0.28% |
| 30 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,607 | $539,726 | 0.18% |
| 31 | BANK AMERICA CORP COM | 060505104 | 12,486 | $521,041 | 0.18% |
| 32 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $493,759 | 0.17% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 903 | $480,920 | 0.16% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,931 | $472,400 | 0.16% |
| 35 | NVIDIA CORPORATION COM | NVDA | 3,870 | $419,464 | 0.14% |
| 36 | AVANTIS REAL ESTATE ETF | 025072356 | 9,398 | $404,226 | 0.14% |
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,951 | $388,190 | 0.13% |
| 38 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,358 | $366,030 | 0.12% |
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,884 | $353,746 | 0.12% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 624 | $350,626 | 0.12% |
| 41 | INTERDIGITAL INC COM | IDCC | 1,550 | $320,463 | 0.11% |
| 42 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 5,461 | $318,595 | 0.11% |
| 43 | MCDONALDS CORP COM | MCD | 959 | $299,570 | 0.10% |
| 44 | VANGUARD REAL ESTATE ETF | 922908553 | 3,052 | $276,301 | 0.09% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,702 | $274,362 | 0.09% |
| 46 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,336 | $272,379 | 0.09% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 712 | $256,932 | 0.09% |
| 48 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 6,850 | $249,409 | 0.08% |
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,376 | $234,775 | 0.08% |
| 50 | DISNEY WALT CO COM | 254687106 | 2,344 | $231,353 | 0.08% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,428 | $224,659 | 0.08% |
| 52 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $224,594 | 0.08% |
| 53 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 9,891 | $222,150 | 0.08% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,756 | $214,266 | 0.07% |
| 55 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,447 | $209,219 | 0.07% |
| 56 | AMGEN INC COM | AMGN | 670 | $208,739 | 0.07% |
| 57 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 8,152 | $208,039 | 0.07% |
| 58 | MARRIOTT INTL INC NEW CL A | 571903202 | 793 | $188,893 | 0.06% |
| 59 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,750 | $180,548 | 0.06% |
| 60 | QUALCOMM INC COM | QCOM | 1,156 | $177,573 | 0.06% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $173,169 | 0.06% |
| 62 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,452 | $163,487 | 0.06% |
| 63 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 6,947 | $160,198 | 0.05% |
| 64 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,565 | $152,361 | 0.05% |
| 65 | PAYCHEX INC COM | PAYX | 985 | $151,966 | 0.05% |
| 66 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,698 | $149,604 | 0.05% |
| 67 | RTX CORPORATION COM | RTX | 1,108 | $146,729 | 0.05% |
| 68 | EXXON MOBIL CORP COM | XOM | 1,219 | $144,921 | 0.05% |
| 69 | SPDR GOLD SHARES | GLD | 493 | $142,053 | 0.05% |
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $130,565 | 0.04% |
| 71 | WALMART INC COM | WMT | 1,459 | $128,048 | 0.04% |
| 72 | UNION PAC CORP COM | UNP | 526 | $124,228 | 0.04% |
| 73 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $120,124 | 0.04% |
| 74 | AMAZON COM INC COM | AMZN | 629 | $119,674 | 0.04% |
| 75 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 5,102 | $119,492 | 0.04% |
| 76 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 994 | $117,426 | 0.04% |
| 77 | META PLATFORMS INC CL A | META | 201 | $115,848 | 0.04% |
| 78 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,040 | $111,155 | 0.04% |
| 79 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $103,264 | 0.04% |
| 80 | CATERPILLAR INC COM | CAT | 311 | $102,568 | 0.03% |
| 81 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,103 | $102,534 | 0.03% |
| 82 | AIR PRODS & CHEMS INC COM | AIIR | 341 | $100,568 | 0.03% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 583 | $90,159 | 0.03% |
| 84 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 856 | $89,512 | 0.03% |
| 85 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $86,154 | 0.03% |
| 86 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $76,973 | 0.03% |
| 87 | INTERNATIONAL BUSINESS MACHS COM | INTR | 306 | $76,090 | 0.03% |
| 88 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,880 | $75,456 | 0.03% |
| 89 | NIKE INC CL B | NKE | 1,137 | $72,177 | 0.02% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $72,024 | 0.02% |
| 91 | UNIVERSAL DISPLAY CORP COM | OLED | 500 | $69,740 | 0.02% |
| 92 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $62,982 | 0.02% |
| 93 | VANGUARD S&P 500 ETF | 922908363 | 120 | $61,669 | 0.02% |
| 94 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $59,855 | 0.02% |
| 95 | KELLANOVA COM | BEKE | 676 | $55,763 | 0.02% |
| 96 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $55,540 | 0.02% |
| 97 | ELI LILLY & CO COM | LLY | 66 | $54,510 | 0.02% |
| 98 | AUTOMATIC DATA PROCESSING INC COM | ADP | 175 | $53,468 | 0.02% |
| 99 | ISHARES CORE S&P US VALUE ETF | 464287663 | 578 | $53,344 | 0.02% |
| 100 | STARBUCKS CORP COM | SBUX | 541 | $53,033 | 0.02% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 143 | $53,027 | 0.02% |
| 102 | MONDELEZ INTL INC CL A | 609207105 | 761 | $51,634 | 0.02% |
| 103 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 262 | $50,773 | 0.02% |
| 104 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 337 | $49,170 | 0.02% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 51 | $48,585 | 0.02% |
| 106 | CORNING INC COM | GLW | 1,000 | $45,780 | 0.02% |
| 107 | VANGUARD VALUE ETF | 922908744 | 265 | $45,776 | 0.02% |
| 108 | CISCO SYS INC COM | CSCO | 704 | $43,425 | 0.01% |
| 109 | PROCTER AND GAMBLE CO COM | 742718109 | 251 | $42,775 | 0.01% |
| 110 | GILEAD SCIENCES INC COM | GILD | 379 | $42,430 | 0.01% |
| 111 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,754 | $42,201 | 0.01% |
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 440 | $41,963 | 0.01% |
| 113 | ADVANCED MICRO DEVICES INC COM | AMD | 406 | $41,712 | 0.01% |
| 114 | JPMORGAN CHASE & CO. COM | VYLD | 162 | $39,729 | 0.01% |
| 115 | GE AEROSPACE COM NEW | 369604301 | 192 | $38,429 | 0.01% |
| 116 | PEPSICO INC COM | PEP | 256 | $38,385 | 0.01% |
| 117 | OMNICOM GROUP INC COM | OMC | 459 | $38,056 | 0.01% |
| 118 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 1,311 | $37,462 | 0.01% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 482 | $36,854 | 0.01% |
| 120 | PFIZER INC COM | PFE | 1,441 | $36,523 | 0.01% |
| 121 | AMERICAN ELEC PWR CO INC COM | 025537101 | 334 | $36,496 | 0.01% |
| 122 | GOLDMAN SACHS GROUP INC COM | GSCE | 67 | $36,437 | 0.01% |
| 123 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 481 | $35,614 | 0.01% |
| 124 | VANGUARD ENERGY ETF | 92204A306 | 254 | $32,934 | 0.01% |
| 125 | EMERSON ELEC CO COM | EMR | 300 | $32,892 | 0.01% |
| 126 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 645 | $32,463 | 0.01% |
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,158 | $32,381 | 0.01% |
| 128 | VANGUARD UTILITIES ETF | 92204A876 | 189 | $32,346 | 0.01% |
| 129 | ALPHABET INC CAP STK CL C | GOOG | 200 | $31,246 | 0.01% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 276 | $30,357 | 0.01% |
| 131 | SOUTHERN CO COM | SOMN | 314 | $28,872 | 0.01% |
| 132 | CHEVRON CORP NEW COM | CVX | 171 | $28,607 | 0.01% |
| 133 | TESLA INC COM | TSLA | 100 | $25,916 | 0.01% |
| 134 | PHILLIPS 66 COM | PSX | 207 | $25,560 | 0.01% |
| 135 | TALEN ENERGY CORP COM | TLN | 120 | $23,960 | 0.01% |
| 136 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $23,896 | 0.01% |
| 137 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 408 | $23,316 | 0.01% |
| 138 | HOME DEPOT INC COM | HD | 62 | $22,722 | 0.01% |
| 139 | DEERE & CO COM | DE | 47 | $22,059 | 0.01% |
| 140 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $21,695 | 0.01% |
| 141 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 281 | $21,497 | 0.01% |
| 142 | CONOCOPHILLIPS COM | COP | 204 | $21,424 | 0.01% |
| 143 | ABBVIE INC COM | ABBV | 100 | $20,952 | 0.01% |
| 144 | UGI CORP NEW COM | 902681105 | 627 | $20,750 | 0.01% |
| 145 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 209 | $20,674 | 0.01% |
| 146 | ISHARES MBS ETF | 464288588 | 218 | $20,444 | 0.01% |
| 147 | SANOFI SPONSORED ADR | SNYNF | 367 | $20,354 | 0.01% |
| 148 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 150 | $19,835 | 0.01% |
| 149 | NETFLIX INC COM | NFLX | 21 | $19,583 | 0.01% |
| 150 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 558 | $19,128 | 0.01% |
| 151 | MORGAN STANLEY COM NEW | MS-PQ | 155 | $18,084 | 0.01% |
| 152 | ASTRAZENECA PLC SPONSORED ADR | AZN | 244 | $17,934 | 0.01% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $17,924 | 0.01% |
| 154 | AIRBNB INC COM CL A | ABNB | 150 | $17,919 | 0.01% |
| 155 | ABBOTT LABS COM | ABLZF | 135 | $17,908 | 0.01% |
| 156 | KEYCORP COM | 493267108 | 1,116 | $17,845 | 0.01% |
| 157 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 615 | $17,312 | 0.01% |
| 158 | TRUIST FINL CORP COM | 89832Q109 | 413 | $17,006 | 0.01% |
| 159 | MERCK & CO INC COM | MRK | 182 | $16,336 | 0.01% |
| 160 | VANGUARD MID-CAP ETF | 922908629 | 63 | $16,293 | 0.01% |
| 161 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 548 | $16,221 | 0.01% |
| 162 | SALESFORCE INC COM | CRM | 60 | $16,102 | 0.01% |
| 163 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 582 | $15,865 | 0.01% |
| 164 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $15,660 | 0.01% |
| 165 | CUMMINS INC COM | CMI | 47 | $14,860 | 0.01% |
| 166 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $14,697 | 0.00% |
| 167 | 3M CO COM | MMM | 100 | $14,686 | 0.00% |
| 168 | GE VERNOVA INC COM | GEV | 47 | $14,348 | 0.00% |
| 169 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $14,113 | 0.00% |
| 170 | TRACTOR SUPPLY CO COM | TSCO | 251 | $13,854 | 0.00% |
| 171 | US BANCORP DEL COM NEW | USB-PS | 326 | $13,761 | 0.00% |
| 172 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 66 | $13,628 | 0.00% |
| 173 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $13,476 | 0.00% |
| 174 | BOEING CO COM | BA-PA | 76 | $12,962 | 0.00% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 48 | $12,914 | 0.00% |
| 176 | TAPESTRY INC COM | TPR | 181 | $12,733 | 0.00% |
| 177 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 700 | $12,313 | 0.00% |
| 178 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 119 | $12,313 | 0.00% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $12,198 | 0.00% |
| 180 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 620 | $12,156 | 0.00% |
| 181 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,940 | 0.00% |
| 182 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 219 | $11,819 | 0.00% |
| 183 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 236 | $11,706 | 0.00% |
| 184 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 401 | $11,056 | 0.00% |
| 185 | VIKING THERAPEUTICS INC COM | VKTX | 450 | $10,868 | 0.00% |
| 186 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 82 | $10,703 | 0.00% |
| 187 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $10,569 | 0.00% |
| 188 | PHILIP MORRIS INTL INC COM | 718172109 | 67 | $10,568 | 0.00% |
| 189 | VISA INC COM CL A | V | 30 | $10,514 | 0.00% |
| 190 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $10,086 | 0.00% |
| 191 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $10,081 | 0.00% |
| 192 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 344 | $10,059 | 0.00% |
| 193 | STATE STR CORP COM | STT-PG | 107 | $9,568 | 0.00% |
| 194 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $9,567 | 0.00% |
| 195 | NRG ENERGY INC COM NEW | NRG | 100 | $9,546 | 0.00% |
| 196 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $9,493 | 0.00% |
| 197 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 354 | $9,409 | 0.00% |
| 198 | ISHARES BITCOIN TRUST ETF | IBIT | 201 | $9,409 | 0.00% |
| 199 | PPL CORP COM | PPLC | 254 | $9,186 | 0.00% |
| 200 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,500 | $9,030 | 0.00% |
| 201 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 156 | $8,987 | 0.00% |
| 202 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 106 | $8,919 | 0.00% |
| 203 | JACOBS SOLUTIONS INC COM | J | 71 | $8,606 | 0.00% |
| 204 | FRESHPET INC COM | FRPT | 100 | $8,317 | 0.00% |
| 205 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 174 | $8,282 | 0.00% |
| 206 | ICON PLC SHS | ICLR | 45 | $7,875 | 0.00% |
| 207 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 93 | $7,745 | 0.00% |
| 208 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 154 | $7,654 | 0.00% |
| 209 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $7,612 | 0.00% |
| 210 | AT&T INC COM | T-PC | 261 | $7,377 | 0.00% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 27 | $7,360 | 0.00% |
| 212 | UNITEDHEALTH GROUP INC COM | UNH | 14 | $7,333 | 0.00% |
| 213 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 45 | $7,299 | 0.00% |
| 214 | WELLS FARGO CO NEW COM | 949746101 | 100 | $7,179 | 0.00% |
| 215 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,860 | 0.00% |
| 216 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 147 | $6,774 | 0.00% |
| 217 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 56 | $6,705 | 0.00% |
| 218 | THE CIGNA GROUP COM | 125523100 | 20 | $6,669 | 0.00% |
| 219 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $6,498 | 0.00% |
| 220 | CITIGROUP INC COM NEW | C-PR | 89 | $6,318 | 0.00% |
| 221 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 127 | $6,193 | 0.00% |
| 222 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 36 | $6,152 | 0.00% |
| 223 | ELEVANCE HEALTH INC COM | ELV | 14 | $6,089 | 0.00% |
| 224 | SHELL PLC SPON ADS | RYDAF | 83 | $6,082 | 0.00% |
| 225 | STRYKER CORPORATION COM | SYK | 16 | $5,956 | 0.00% |
| 226 | JOHNSON CTLS INTL PLC SHS | G51502105 | 73 | $5,848 | 0.00% |
| 227 | ARK INNOVATION ETF | 00214Q104 | 120 | $5,710 | 0.00% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 34 | $5,644 | 0.00% |
| 229 | ELECTRONIC ARTS INC COM | EA | 38 | $5,492 | 0.00% |
| 230 | UNILEVER PLC SPON ADR NEW | UNLYF | 91 | $5,419 | 0.00% |
| 231 | FREEPORT-MCMORAN INC CL B | FCX | 139 | $5,263 | 0.00% |
| 232 | ING GROEP N.V. SPONSORED ADR | INGVF | 268 | $5,250 | 0.00% |
| 233 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 64 | $5,165 | 0.00% |
| 234 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $5,100 | 0.00% |
| 235 | TOYOTA MOTOR CORP ADS | TOYOF | 28 | $4,943 | 0.00% |
| 236 | INTUIT COM | INTU | 8 | $4,912 | 0.00% |
| 237 | BANCO SANTANDER S.A. ADR | BCDRF | 724 | $4,851 | 0.00% |
| 238 | ARISTA NETWORKS INC COM SHS | ANET | 60 | $4,649 | 0.00% |
| 239 | HERSHEY CO COM | HSY | 27 | $4,618 | 0.00% |
| 240 | SCHWAB CHARLES CORP COM | SCHW-PJ | 58 | $4,540 | 0.00% |
| 241 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9 | $4,478 | 0.00% |
| 242 | ORACLE CORP COM | ORCL-PD | 32 | $4,474 | 0.00% |
| 243 | MASTERCARD INCORPORATED CL A | MA | 8 | $4,385 | 0.00% |
| 244 | TOTALENERGIES SE SPONSORED ADS | TTE | 67 | $4,334 | 0.00% |
| 245 | CAVA GROUP INC COM | CAVA | 50 | $4,321 | 0.00% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,216 | 0.00% |
| 247 | GAP INC COM | GAP | 200 | $4,122 | 0.00% |
| 248 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $4,040 | 0.00% |
| 249 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8 | $3,962 | 0.00% |
| 250 | CAPITAL ONE FINL CORP COM | 14040H105 | 22 | $3,945 | 0.00% |
| 251 | CANADIAN NAT RES LTD COM | 136385101 | 128 | $3,942 | 0.00% |
| 252 | COCA COLA CO COM | KO | 55 | $3,939 | 0.00% |
| 253 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $3,684 | 0.00% |
| 254 | ALTRIA GROUP INC COM | MO | 60 | $3,601 | 0.00% |
| 255 | ISHARES S&P 500 VALUE ETF | 464287408 | 18 | $3,430 | 0.00% |
| 256 | LAM RESEARCH CORP COM NEW | LRCX | 47 | $3,417 | 0.00% |
| 257 | RIO TINTO PLC SPONSORED ADR | RTNTF | 55 | $3,304 | 0.00% |
| 258 | SAP SE SPON ADR | SAPGF | 12 | $3,221 | 0.00% |
| 259 | SERVICENOW INC COM | NOW | 4 | $3,185 | 0.00% |
| 260 | BHP GROUP LTD SPONSORED ADS | BHPLF | 59 | $2,864 | 0.00% |
| 261 | BLACKROCK INC COM | BLK | 3 | $2,839 | 0.00% |
| 262 | ADOBE INC COM | ADBE | 7 | $2,685 | 0.00% |
| 263 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $2,651 | 0.00% |
| 264 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $2,650 | 0.00% |
| 265 | HUMANA INC COM | HUM | 10 | $2,646 | 0.00% |
| 266 | TOLL BROTHERS INC COM | TOL | 25 | $2,640 | 0.00% |
| 267 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,597 | 0.00% |
| 268 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18 | $2,528 | 0.00% |
| 269 | GUARDANT HEALTH INC COM | GH | 58 | $2,471 | 0.00% |
| 270 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,350 | 0.00% |
| 271 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 38 | $2,339 | 0.00% |
| 272 | BP PLC SPONSORED ADR | BPPFF | 69 | $2,332 | 0.00% |
| 273 | LINDE PLC SHS | LIN | 5 | $2,328 | 0.00% |
| 274 | GSK PLC SPONSORED ADR | GLAXF | 60 | $2,324 | 0.00% |
| 275 | CROWN CASTLE INC COM | CCI | 22 | $2,293 | 0.00% |
| 276 | DOMINION ENERGY INC COM | D | 39 | $2,187 | 0.00% |
| 277 | SONY GROUP CORP SPONSORED ADR | SNEJF | 85 | $2,158 | 0.00% |
| 278 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $2,122 | 0.00% |
| 279 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $2,116 | 0.00% |
| 280 | CSX CORP COM | CSX | 71 | $2,090 | 0.00% |
| 281 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,026 | 0.00% |
| 282 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 35 | $1,928 | 0.00% |
| 283 | DANAHER CORPORATION COM | 235851102 | 9 | $1,845 | 0.00% |
| 284 | ULTA BEAUTY INC COM | ULTA | 5 | $1,833 | 0.00% |
| 285 | CHEFS WHSE INC COM | 163086101 | 32 | $1,743 | 0.00% |
| 286 | APPLIED MATLS INC COM | 038222105 | 12 | $1,741 | 0.00% |
| 287 | MEDTRONIC PLC SHS | MDT | 19 | $1,707 | 0.00% |
| 288 | AMETEK INC COM | AME | 9 | $1,549 | 0.00% |
| 289 | EDWARDS LIFESCIENCES CORP COM | EW | 20 | $1,450 | 0.00% |
| 290 | UNITED AIRLS HLDGS INC COM | UNTCW | 20 | $1,381 | 0.00% |
| 291 | YUM BRANDS INC COM | YUM | 8 | $1,259 | 0.00% |
| 292 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13 | $1,183 | 0.00% |
| 293 | TARGET CORP COM | TGT | 10 | $1,044 | 0.00% |
| 294 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 28 | $1,016 | 0.00% |
| 295 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 16 | $721 | 0.00% |
| 296 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9 | $661 | 0.00% |
| 297 | WARNER BROS DISCOVERY INC COM SER A | WBD | 59 | $633 | 0.00% |
| 298 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $621 | 0.00% |
| 299 | ISHARES MSCI ACWI ETF | 464288257 | 4 | $466 | 0.00% |
| 300 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 8 | $370 | 0.00% |
| 301 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $361 | 0.00% |
| 302 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $357 | 0.00% |
| 303 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $321 | 0.00% |
| 304 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $256 | 0.00% |
| 305 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $195 | 0.00% |
| 306 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3 | $182 | 0.00% |
| 307 | ECHOSTAR CORP CL A | SATS | 7 | $179 | 0.00% |
| 308 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $160 | 0.00% |
| 309 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 20 | $150 | 0.00% |
| 310 | VIATRIS INC COM | VTRS | 12 | $105 | 0.00% |
| 311 | EDITAS MEDICINE INC COM | EDIT | 65 | $75 | 0.00% |
| 312 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 7 | $74 | 0.00% |
| 313 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1 | $66 | 0.00% |
| 314 | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 316092139 | 2 | $63 | 0.00% |
| 315 | SPDR GOLD MINISHARES TRUST | GLDW | 1 | $62 | 0.00% |
| 316 | UNITED STATES STL CORP NEW COM | UNTCW | 1 | $43 | 0.00% |
| 317 | UNITI GROUP INC COM | UNIT | 8 | $40 | 0.00% |
| 318 | BEAMR IMAGING LTD ORDINARY SHS | BMR | 14 | $31 | 0.00% |
| 319 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 1 | $31 | 0.00% |
| 320 | GOSSAMER BIO INC COM | GOSS | 25 | $28 | 0.00% |
| 321 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 1 | $25 | 0.00% |
| 322 | INVESCO DB OIL FUND | IVZ | 1 | $15 | 0.00% |
| 323 | RED CAT HLDGS INC COM | RCAT | 2 | $12 | 0.00% |
| 324 | TWIN VEE POWERCATS CO COM NEW | VEEE | 15 | $5 | 0.00% |