13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001909851-25-000004
Total Value
$328.7M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,833,932 | $91.4M | 27.79% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 462,071 | $31.7M | 9.63% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 482,307 | $27.5M | 8.36% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 210,393 | $19.2M | 5.83% |
| 5 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 237,808 | $18.9M | 5.74% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 177,090 | $18.5M | 5.63% |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 549,484 | $13.8M | 4.18% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 22,162 | $13.7M | 4.17% |
| 9 | ISHARES GLOBAL REIT ETF | 46434V647 | 431,190 | $10.7M | 3.24% |
| 10 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 121,563 | $10.1M | 3.07% |
| 11 | PIMCO INTERMED MUNI BOND | 72201R866 | 192,730 | $9.9M | 3.01% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 169,512 | $8.4M | 2.55% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 59,800 | $6.4M | 1.93% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 52,016 | $4.1M | 1.26% |
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 75,592 | $3.2M | 0.98% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 34,544 | $3.1M | 0.94% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 23,453 | $2.7M | 0.84% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,668 | $2.3M | 0.70% |
| 19 | VANGUARD SMALL-CAP ETF | 922908751 | 8,242 | $2.0M | 0.59% |
| 20 | APPLE INC COM | AAPL | 9,103 | $1.9M | 0.57% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 3,069 | $1.7M | 0.52% |
| 22 | BROADCOM INC COM | AVGO | 5,387 | $1.5M | 0.45% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,886 | $1.5M | 0.45% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,693 | $1.3M | 0.40% |
| 25 | MICROSOFT CORP COM | MSFT | 2,496 | $1.2M | 0.38% |
| 26 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,942 | $1.1M | 0.33% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7,985 | $1.1M | 0.33% |
| 28 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 36,195 | $1.1M | 0.32% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,346 | $937,823 | 0.29% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,442 | $928,682 | 0.28% |
| 31 | NVIDIA CORPORATION COM | NVDA | 3,928 | $620,647 | 0.19% |
| 32 | BANK AMERICA CORP COM | 060505104 | 12,486 | $590,838 | 0.18% |
| 33 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,607 | $589,477 | 0.18% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,757 | $499,673 | 0.15% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 903 | $438,650 | 0.13% |
| 36 | AVANTIS REAL ESTATE ETF | 025072356 | 9,769 | $431,380 | 0.13% |
| 37 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $420,408 | 0.13% |
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,884 | $395,236 | 0.12% |
| 39 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,405 | $394,356 | 0.12% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 580 | $360,122 | 0.11% |
| 41 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 5,461 | $342,951 | 0.10% |
| 42 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,904 | $311,415 | 0.09% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 2,027 | $309,624 | 0.09% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 712 | $302,108 | 0.09% |
| 45 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,336 | $301,492 | 0.09% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,702 | $291,618 | 0.09% |
| 47 | DISNEY WALT CO COM | 254687106 | 2,344 | $290,679 | 0.09% |
| 48 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,166 | $290,151 | 0.09% |
| 49 | MCDONALDS CORP COM | MCD | 960 | $280,606 | 0.09% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,376 | $273,873 | 0.08% |
| 51 | VANGUARD REAL ESTATE ETF | 922908553 | 3,052 | $271,803 | 0.08% |
| 52 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,434 | $252,020 | 0.08% |
| 53 | INTERDIGITAL INC COM | IDCC | 1,050 | $235,442 | 0.07% |
| 54 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $229,225 | 0.07% |
| 55 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 10,016 | $227,972 | 0.07% |
| 56 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,458 | $225,579 | 0.07% |
| 57 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,936 | $218,826 | 0.07% |
| 58 | AMGEN INC COM | AMGN | 670 | $187,071 | 0.06% |
| 59 | QUALCOMM INC COM | QCOM | 1,156 | $184,105 | 0.06% |
| 60 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 7,374 | $181,917 | 0.06% |
| 61 | RTX CORPORATION COM | RTX | 1,159 | $169,265 | 0.05% |
| 62 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $169,101 | 0.05% |
| 63 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,527 | $168,132 | 0.05% |
| 64 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,101 | $164,956 | 0.05% |
| 65 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,698 | $164,416 | 0.05% |
| 66 | MARRIOTT INTL INC NEW CL A | 571903202 | 563 | $153,817 | 0.05% |
| 67 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,565 | $153,413 | 0.05% |
| 68 | SPDR GOLD SHARES | GLD | 493 | $150,281 | 0.05% |
| 69 | META PLATFORMS INC CL A | META | 201 | $148,356 | 0.05% |
| 70 | PAYCHEX INC COM | PAYX | 985 | $143,278 | 0.04% |
| 71 | WALMART INC COM | WMT | 1,459 | $142,619 | 0.04% |
| 72 | AMAZON COM INC COM | AMZN | 629 | $137,996 | 0.04% |
| 73 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $136,700 | 0.04% |
| 74 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,716 | $133,165 | 0.04% |
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $132,479 | 0.04% |
| 76 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,151 | $131,709 | 0.04% |
| 77 | EXXON MOBIL CORP COM | XOM | 1,222 | $131,692 | 0.04% |
| 78 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 5,200 | $123,759 | 0.04% |
| 79 | UNION PAC CORP COM | UNP | 527 | $121,141 | 0.04% |
| 80 | CATERPILLAR INC COM | CAT | 311 | $120,733 | 0.04% |
| 81 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 994 | $118,375 | 0.04% |
| 82 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,288 | $107,929 | 0.03% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 583 | $102,806 | 0.03% |
| 84 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $97,377 | 0.03% |
| 85 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $96,395 | 0.03% |
| 86 | AIR PRODS & CHEMS INC COM | AIIR | 341 | $96,182 | 0.03% |
| 87 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 824 | $90,055 | 0.03% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292 | $86,076 | 0.03% |
| 89 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $84,863 | 0.03% |
| 90 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,880 | $80,784 | 0.02% |
| 91 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $70,838 | 0.02% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $70,531 | 0.02% |
| 93 | VANGUARD S&P 500 ETF | 922908363 | 120 | $68,164 | 0.02% |
| 94 | UNIVERSAL DISPLAY CORP COM | OLED | 434 | $67,036 | 0.02% |
| 95 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $66,098 | 0.02% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 143 | $62,691 | 0.02% |
| 97 | ELI LILLY & CO COM | LLY | 77 | $60,024 | 0.02% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 406 | $57,611 | 0.02% |
| 99 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $57,482 | 0.02% |
| 100 | ISHARES CORE S&P US VALUE ETF | 464287663 | 578 | $54,696 | 0.02% |
| 101 | AUTOMATIC DATA PROCESSING INC COM | ADP | 175 | $53,970 | 0.02% |
| 102 | KELLANOVA COM | BEKE | 676 | $53,762 | 0.02% |
| 103 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 262 | $53,568 | 0.02% |
| 104 | CORNING INC COM | GLW | 1,000 | $52,590 | 0.02% |
| 105 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 1,581 | $52,031 | 0.02% |
| 106 | MONDELEZ INTL INC CL A | 609207105 | 761 | $51,322 | 0.02% |
| 107 | COSTCO WHSL CORP NEW COM | 22160K105 | 51 | $50,892 | 0.02% |
| 108 | STARBUCKS CORP COM | SBUX | 542 | $49,644 | 0.02% |
| 109 | CISCO SYS INC COM | CSCO | 704 | $48,822 | 0.01% |
| 110 | GOLDMAN SACHS GROUP INC COM | GSCE | 67 | $47,370 | 0.01% |
| 111 | JPMORGAN CHASE & CO. COM | VYLD | 163 | $47,131 | 0.01% |
| 112 | VANGUARD VALUE ETF | 922908744 | 265 | $46,836 | 0.01% |
| 113 | GE AEROSPACE COM NEW | 369604301 | 180 | $46,330 | 0.01% |
| 114 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 338 | $45,549 | 0.01% |
| 115 | TESLA INC COM | TSLA | 136 | $43,202 | 0.01% |
| 116 | GILEAD SCIENCES INC COM | GILD | 381 | $42,289 | 0.01% |
| 117 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 440 | $42,139 | 0.01% |
| 118 | EMERSON ELEC CO COM | EMR | 300 | $39,999 | 0.01% |
| 119 | PROCTER AND GAMBLE CO COM | 742718109 | 251 | $39,989 | 0.01% |
| 120 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 482 | $38,423 | 0.01% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 484 | $37,736 | 0.01% |
| 122 | ALPHABET INC CAP STK CL C | GOOG | 200 | $35,478 | 0.01% |
| 123 | TALEN ENERGY CORP COM | TLN | 120 | $34,892 | 0.01% |
| 124 | PEPSICO INC COM | PEP | 256 | $33,802 | 0.01% |
| 125 | VANGUARD UTILITIES ETF | 92204A876 | 191 | $33,660 | 0.01% |
| 126 | OMNICOM GROUP INC COM | OMC | 459 | $33,020 | 0.01% |
| 127 | PFIZER INC COM | PFE | 1,348 | $32,666 | 0.01% |
| 128 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,158 | $30,692 | 0.01% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $30,454 | 0.01% |
| 130 | SOUTHERN CO COM | SOMN | 314 | $28,835 | 0.01% |
| 131 | NETFLIX INC COM | NFLX | 21 | $28,122 | 0.01% |
| 132 | UNITED PARCEL SERVICE INC CL B | UPS | 276 | $27,859 | 0.01% |
| 133 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $26,531 | 0.01% |
| 134 | PHILLIPS 66 COM | PSX | 207 | $24,695 | 0.01% |
| 135 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $24,667 | 0.01% |
| 136 | CHEVRON CORP NEW COM | CVX | 171 | $24,485 | 0.01% |
| 137 | DEERE & CO COM | DE | 47 | $23,899 | 0.01% |
| 138 | GE VERNOVA INC COM | GEV | 44 | $23,283 | 0.01% |
| 139 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 408 | $23,200 | 0.01% |
| 140 | UGI CORP NEW COM | 902681105 | 627 | $22,852 | 0.01% |
| 141 | HOME DEPOT INC COM | HD | 62 | $22,732 | 0.01% |
| 142 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 209 | $20,733 | 0.01% |
| 143 | AIRBNB INC COM CL A | ABNB | 150 | $19,851 | 0.01% |
| 144 | KEYCORP COM | 493267108 | 1,116 | $19,441 | 0.01% |
| 145 | ISHARES MBS ETF | 464288588 | 205 | $19,247 | 0.01% |
| 146 | MORGAN STANLEY COM NEW | MS-PQ | 135 | $19,016 | 0.01% |
| 147 | ABBVIE INC COM | ABBV | 100 | $18,562 | 0.01% |
| 148 | ABBOTT LABS COM | ABLZF | 135 | $18,361 | 0.01% |
| 149 | CONOCOPHILLIPS COM | COP | 204 | $18,307 | 0.01% |
| 150 | SAP SE SPON ADR | SAPGF | 60 | $18,246 | 0.01% |
| 151 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $18,078 | 0.01% |
| 152 | TRUIST FINL CORP COM | 89832Q109 | 417 | $17,937 | 0.01% |
| 153 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $17,903 | 0.01% |
| 154 | SANOFI SPONSORED ADR | SNYNF | 367 | $17,730 | 0.01% |
| 155 | VANGUARD MID-CAP ETF | 922908629 | 63 | $17,629 | 0.01% |
| 156 | ASTRAZENECA PLC SPONSORED ADR | AZN | 244 | $17,051 | 0.01% |
| 157 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 150 | $17,012 | 0.01% |
| 158 | SALESFORCE INC COM | CRM | 60 | $16,361 | 0.00% |
| 159 | NRG ENERGY INC COM NEW | NRG | 100 | $16,058 | 0.00% |
| 160 | TAPESTRY INC COM | TPR | 182 | $15,946 | 0.00% |
| 161 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 191 | $15,929 | 0.00% |
| 162 | BOEING CO COM | BA-PA | 76 | $15,924 | 0.00% |
| 163 | CUMMINS INC COM | CMI | 47 | $15,527 | 0.00% |
| 164 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 582 | $15,470 | 0.00% |
| 165 | AMERICAN EXPRESS CO COM | AXP | 48 | $15,311 | 0.00% |
| 166 | 3M CO COM | MMM | 100 | $15,224 | 0.00% |
| 167 | US BANCORP DEL COM NEW | USB-PS | 330 | $14,937 | 0.00% |
| 168 | MERCK & CO INC COM | MRK | 182 | $14,407 | 0.00% |
| 169 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $14,170 | 0.00% |
| 170 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $14,019 | 0.00% |
| 171 | OKLO INC COM CL A | OKLO | 250 | $13,998 | 0.00% |
| 172 | TRACTOR SUPPLY CO COM | TSCO | 251 | $13,268 | 0.00% |
| 173 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 440 | $13,059 | 0.00% |
| 174 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 700 | $12,460 | 0.00% |
| 175 | ISHARES BITCOIN TRUST ETF | IBIT | 201 | $12,303 | 0.00% |
| 176 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 236 | $12,277 | 0.00% |
| 177 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 119 | $12,246 | 0.00% |
| 178 | PHILIP MORRIS INTL INC COM | 718172109 | 67 | $12,126 | 0.00% |
| 179 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 401 | $12,086 | 0.00% |
| 180 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 82 | $12,046 | 0.00% |
| 181 | CENCORA INC COM | COR | 40 | $11,994 | 0.00% |
| 182 | VIKING THERAPEUTICS INC COM | VKTX | 450 | $11,925 | 0.00% |
| 183 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $11,649 | 0.00% |
| 184 | STATE STR CORP COM | STT-PG | 107 | $11,365 | 0.00% |
| 185 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $11,043 | 0.00% |
| 186 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 181 | $10,865 | 0.00% |
| 187 | VISA INC COM CL A | V | 30 | $10,652 | 0.00% |
| 188 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $10,524 | 0.00% |
| 189 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 344 | $10,076 | 0.00% |
| 190 | MICRON TECHNOLOGY INC COM | MU | 81 | $9,983 | 0.00% |
| 191 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $9,976 | 0.00% |
| 192 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 106 | $9,928 | 0.00% |
| 193 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 354 | $9,795 | 0.00% |
| 194 | UNITEDHEALTH GROUP INC COM | UNH | 31 | $9,671 | 0.00% |
| 195 | JACOBS SOLUTIONS INC COM | J | 71 | $9,381 | 0.00% |
| 196 | UBER TECHNOLOGIES INC COM | UBER | 100 | $9,330 | 0.00% |
| 197 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $9,258 | 0.00% |
| 198 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $9,132 | 0.00% |
| 199 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $9,028 | 0.00% |
| 200 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 45 | $8,926 | 0.00% |
| 201 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 156 | $8,755 | 0.00% |
| 202 | PPL CORP COM | PPLC | 256 | $8,687 | 0.00% |
| 203 | ARK INNOVATION ETF | 00214Q104 | 120 | $8,435 | 0.00% |
| 204 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 32 | $8,103 | 0.00% |
| 205 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 154 | $8,047 | 0.00% |
| 206 | WELLS FARGO CO NEW COM | 949746101 | 100 | $8,012 | 0.00% |
| 207 | GENERAL DYNAMICS CORP COM | GD | 27 | $7,875 | 0.00% |
| 208 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 163 | $7,796 | 0.00% |
| 209 | JOHNSON CTLS INTL PLC SHS | G51502105 | 73 | $7,710 | 0.00% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 34 | $7,701 | 0.00% |
| 211 | AT&T INC COM | T-PC | 262 | $7,570 | 0.00% |
| 212 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $7,247 | 0.00% |
| 213 | ORACLE CORP COM | ORCL-PD | 32 | $6,996 | 0.00% |
| 214 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,801 | 0.00% |
| 215 | FRESHPET INC COM | FRPT | 100 | $6,796 | 0.00% |
| 216 | THE CIGNA GROUP COM | 125523100 | 20 | $6,701 | 0.00% |
| 217 | TOAST INC CL A | TOST | 150 | $6,644 | 0.00% |
| 218 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 259 | $6,566 | 0.00% |
| 219 | ICON PLC SHS | ICLR | 45 | $6,545 | 0.00% |
| 220 | STRYKER CORPORATION COM | SYK | 16 | $6,330 | 0.00% |
| 221 | INTUIT COM | INTU | 8 | $6,301 | 0.00% |
| 222 | ARISTA NETWORKS INC COM SHS | ANET | 60 | $6,139 | 0.00% |
| 223 | DELL TECHNOLOGIES INC CL C | DELL | 50 | $6,130 | 0.00% |
| 224 | ELECTRONIC ARTS INC COM | EA | 38 | $6,069 | 0.00% |
| 225 | FREEPORT-MCMORAN INC CL B | FCX | 139 | $6,026 | 0.00% |
| 226 | BANCO SANTANDER S.A. ADR | BCDRF | 724 | $6,009 | 0.00% |
| 227 | CITIGROUP INC COM NEW | C-PR | 69 | $5,873 | 0.00% |
| 228 | ING GROEP N.V. SPONSORED ADR | INGVF | 268 | $5,861 | 0.00% |
| 229 | SHELL PLC SPON ADS | RYDAF | 83 | $5,844 | 0.00% |
| 230 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $5,712 | 0.00% |
| 231 | SNOWFLAKE INC COM SHS | SNOW | 25 | $5,594 | 0.00% |
| 232 | UNILEVER PLC SPON ADR NEW | UNLYF | 91 | $5,566 | 0.00% |
| 233 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 153 | $5,518 | 0.00% |
| 234 | ELEVANCE HEALTH INC COM | ELV | 14 | $5,445 | 0.00% |
| 235 | SCHWAB CHARLES CORP COM | SCHW-PJ | 58 | $5,292 | 0.00% |
| 236 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 500 | $5,275 | 0.00% |
| 237 | TOYOTA MOTOR CORP ADS | TOYOF | 28 | $4,823 | 0.00% |
| 238 | CAPITAL ONE FINL CORP COM | 14040H105 | 22 | $4,681 | 0.00% |
| 239 | LAM RESEARCH CORP COM NEW | LRCX | 47 | $4,575 | 0.00% |
| 240 | MASTERCARD INCORPORATED CL A | MA | 8 | $4,496 | 0.00% |
| 241 | HERSHEY CO COM | HSY | 27 | $4,481 | 0.00% |
| 242 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $4,466 | 0.00% |
| 243 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 60 | $4,444 | 0.00% |
| 244 | GAP INC COM | GAP | 200 | $4,362 | 0.00% |
| 245 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8 | $4,347 | 0.00% |
| 246 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $4,212 | 0.00% |
| 247 | CAVA GROUP INC COM | CAVA | 50 | $4,212 | 0.00% |
| 248 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,203 | 0.00% |
| 249 | TOTALENERGIES SE SPONSORED ADS | TTE | 67 | $4,113 | 0.00% |
| 250 | SERVICENOW INC COM | NOW | 4 | $4,112 | 0.00% |
| 251 | CANADIAN NAT RES LTD COM | 136385101 | 128 | $4,019 | 0.00% |
| 252 | COCA COLA CO COM | KO | 55 | $3,891 | 0.00% |
| 253 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9 | $3,649 | 0.00% |
| 254 | ALTRIA GROUP INC COM | MO | 60 | $3,518 | 0.00% |
| 255 | RIO TINTO PLC SPONSORED ADR | RTNTF | 55 | $3,208 | 0.00% |
| 256 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $3,206 | 0.00% |
| 257 | BLACKROCK INC COM | BLK | 3 | $3,148 | 0.00% |
| 258 | GUARDANT HEALTH INC COM | GH | 58 | $3,018 | 0.00% |
| 259 | TOLL BROTHERS INC COM | TOL | 25 | $2,853 | 0.00% |
| 260 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 65 | $2,840 | 0.00% |
| 261 | BHP GROUP LTD SPONSORED ADS | BHPLF | 59 | $2,837 | 0.00% |
| 262 | ADOBE INC COM | ADBE | 7 | $2,708 | 0.00% |
| 263 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $2,706 | 0.00% |
| 264 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 38 | $2,611 | 0.00% |
| 265 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,597 | 0.00% |
| 266 | HUMANA INC COM | HUM | 10 | $2,445 | 0.00% |
| 267 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,396 | 0.00% |
| 268 | LINDE PLC SHS | LIN | 5 | $2,346 | 0.00% |
| 269 | NIKE INC CL B | NKE | 33 | $2,344 | 0.00% |
| 270 | ULTA BEAUTY INC COM | ULTA | 5 | $2,339 | 0.00% |
| 271 | CSX CORP COM | CSX | 71 | $2,317 | 0.00% |
| 272 | GSK PLC SPONSORED ADR | GLAXF | 60 | $2,304 | 0.00% |
| 273 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $2,285 | 0.00% |
| 274 | CROWN CASTLE INC COM | CCI | 22 | $2,260 | 0.00% |
| 275 | SONY GROUP CORP SPONSORED ADR | SNEJF | 85 | $2,213 | 0.00% |
| 276 | DOMINION ENERGY INC COM | D | 39 | $2,204 | 0.00% |
| 277 | APPLIED MATLS INC COM | 038222105 | 12 | $2,197 | 0.00% |
| 278 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,151 | 0.00% |
| 279 | BP PLC SPONSORED ADR | BPPFF | 69 | $2,065 | 0.00% |
| 280 | CHEFS WHSE INC COM | 163086101 | 32 | $2,042 | 0.00% |
| 281 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $2,024 | 0.00% |
| 282 | DANAHER CORPORATION COM | 235851102 | 9 | $1,778 | 0.00% |
| 283 | MEDTRONIC PLC SHS | MDT | 19 | $1,656 | 0.00% |
| 284 | AMETEK INC COM | AME | 9 | $1,629 | 0.00% |
| 285 | UNITED AIRLS HLDGS INC COM | UNTCW | 20 | $1,593 | 0.00% |
| 286 | EDWARDS LIFESCIENCES CORP COM | EW | 20 | $1,564 | 0.00% |
| 287 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16 | $1,456 | 0.00% |
| 288 | YUM BRANDS INC COM | YUM | 8 | $1,185 | 0.00% |
| 289 | TARGET CORP COM | TGT | 10 | $987 | 0.00% |
| 290 | WARNER BROS DISCOVERY INC COM SER A | WBD | 59 | $676 | 0.00% |
| 291 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9 | $663 | 0.00% |
| 292 | NEWSMAX INC COM SHS CLASS B | NMAX | 40 | $605 | 0.00% |
| 293 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $601 | 0.00% |
| 294 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $531 | 0.00% |
| 295 | ISHARES MSCI ACWI ETF | 464288257 | 4 | $514 | 0.00% |
| 296 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 8 | $447 | 0.00% |
| 297 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $401 | 0.00% |
| 298 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $329 | 0.00% |
| 299 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $286 | 0.00% |
| 300 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $253 | 0.00% |
| 301 | VANGUARD ENERGY ETF | 92204A306 | 2 | $250 | 0.00% |
| 302 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3 | $202 | 0.00% |
| 303 | ECHOSTAR CORP CL A | SATS | 7 | $194 | 0.00% |
| 304 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $163 | 0.00% |
| 305 | EDITAS MEDICINE INC COM | EDIT | 65 | $143 | 0.00% |
| 306 | VIATRIS INC COM | VTRS | 12 | $107 | 0.00% |
| 307 | AMENTUM HOLDINGS INC COM | AMTM | 4 | $94 | 0.00% |
| 308 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 7 | $79 | 0.00% |
| 309 | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 316092139 | 2 | $78 | 0.00% |
| 310 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1 | $74 | 0.00% |
| 311 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 1 | $66 | 0.00% |
| 312 | BEAMR IMAGING LTD ORDINARY SHS | BMR | 14 | $44 | 0.00% |
| 313 | UNITI GROUP INC COM | UNIT | 8 | $35 | 0.00% |
| 314 | GOSSAMER BIO INC COM | GOSS | 25 | $31 | 0.00% |
| 315 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 1 | $30 | 0.00% |
| 316 | INVESCO DB OIL FUND | IVZ | 2 | $27 | 0.00% |
| 317 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 1 | $23 | 0.00% |
| 318 | RED CAT HLDGS INC COM | RCAT | 2 | $15 | 0.00% |
| 319 | TWIN VEE POWERCATS CO COM NEW | VEEE | 1 | $2 | 0.00% |