13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001909851-25-000007
Total Value
$348.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,829,077 | $98.4M | 28.25% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 459,692 | $34.5M | 9.91% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 484,784 | $29.0M | 8.34% |
| 4 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 236,947 | $21.1M | 6.05% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 211,947 | $21.1M | 6.05% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 153,890 | $16.4M | 4.70% |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 584,191 | $14.7M | 4.21% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 22,020 | $14.7M | 4.21% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 133,109 | $11.2M | 3.21% |
| 10 | ISHARES GLOBAL REIT ETF | 46434V647 | 435,194 | $11.1M | 3.19% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 192,027 | $9.5M | 2.73% |
| 12 | PIMCO INTERMED MUNI BOND | 72201R866 | 177,723 | $9.3M | 2.67% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 57,714 | $6.2M | 1.77% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 58,205 | $4.7M | 1.34% |
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 74,816 | $3.4M | 0.98% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 34,356 | $3.2M | 0.92% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 23,207 | $2.8M | 0.82% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,510 | $2.4M | 0.69% |
| 19 | APPLE INC COM | AAPL | 8,702 | $2.2M | 0.64% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 8,217 | $2.1M | 0.60% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 3,191 | $1.9M | 0.55% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,886 | $1.6M | 0.46% |
| 23 | BROADCOM INC COM | AVGO | 4,656 | $1.5M | 0.44% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,745 | $1.4M | 0.42% |
| 25 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,942 | $1.2M | 0.33% |
| 26 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 36,195 | $1.2M | 0.33% |
| 27 | MICROSOFT CORP COM | MSFT | 2,209 | $1.1M | 0.33% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7,978 | $1.1M | 0.33% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,346 | $1.1M | 0.30% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,373 | $982,370 | 0.28% |
| 31 | NVIDIA CORPORATION COM | NVDA | 3,703 | $690,815 | 0.20% |
| 32 | BANK AMERICA CORP COM | 060505104 | 12,008 | $619,493 | 0.18% |
| 33 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,607 | $614,319 | 0.18% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,757 | $516,189 | 0.15% |
| 35 | AVANTIS REAL ESTATE ETF | 025072356 | 9,805 | $436,113 | 0.13% |
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,884 | $416,340 | 0.12% |
| 37 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,438 | $414,478 | 0.12% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 566 | $378,824 | 0.11% |
| 39 | INTERDIGITAL INC COM | IDCC | 1,050 | $362,492 | 0.10% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 703 | $353,426 | 0.10% |
| 41 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 5,461 | $348,576 | 0.10% |
| 42 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,895 | $345,327 | 0.10% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 720 | $337,042 | 0.10% |
| 44 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,336 | $324,930 | 0.09% |
| 45 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,166 | $306,633 | 0.09% |
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,185 | $293,093 | 0.08% |
| 47 | MCDONALDS CORP COM | MCD | 962 | $292,279 | 0.08% |
| 48 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,434 | $279,364 | 0.08% |
| 49 | VANGUARD REAL ESTATE ETF | 922908553 | 3,052 | $279,024 | 0.08% |
| 50 | DISNEY WALT CO COM | 254687106 | 2,344 | $268,388 | 0.08% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,997 | $260,844 | 0.07% |
| 52 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $254,799 | 0.07% |
| 53 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,458 | $246,047 | 0.07% |
| 54 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 10,578 | $244,147 | 0.07% |
| 55 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,936 | $231,309 | 0.07% |
| 56 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 9,996 | $210,216 | 0.06% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $206,081 | 0.06% |
| 58 | QUALCOMM INC COM | QCOM | 1,156 | $192,312 | 0.06% |
| 59 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 7,374 | $190,987 | 0.05% |
| 60 | AMGEN INC COM | AMGN | 670 | $189,074 | 0.05% |
| 61 | RTX CORPORATION COM | RTX | 1,108 | $185,485 | 0.05% |
| 62 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 7,438 | $178,076 | 0.05% |
| 63 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,470 | $175,680 | 0.05% |
| 64 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,698 | $175,397 | 0.05% |
| 65 | SPDR GOLD SHARES | GLD | 493 | $175,247 | 0.05% |
| 66 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,537 | $170,229 | 0.05% |
| 67 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,120 | $167,747 | 0.05% |
| 68 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,565 | $153,977 | 0.04% |
| 69 | MARRIOTT INTL INC NEW CL A | 571903202 | 563 | $146,628 | 0.04% |
| 70 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $144,708 | 0.04% |
| 71 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,151 | $140,146 | 0.04% |
| 72 | CATERPILLAR INC COM | CAT | 290 | $138,374 | 0.04% |
| 73 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,739 | $137,142 | 0.04% |
| 74 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $134,468 | 0.04% |
| 75 | WALMART INC COM | WMT | 1,278 | $131,666 | 0.04% |
| 76 | EXXON MOBIL CORP COM | XOM | 1,147 | $129,280 | 0.04% |
| 77 | AMAZON COM INC COM | AMZN | 584 | $128,229 | 0.04% |
| 78 | PAYCHEX INC COM | PAYX | 985 | $124,859 | 0.04% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 659 | $122,192 | 0.04% |
| 80 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,790 | $121,863 | 0.03% |
| 81 | UNION PAC CORP COM | UNP | 506 | $119,647 | 0.03% |
| 82 | META PLATFORMS INC CL A | META | 158 | $116,032 | 0.03% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 462 | $112,215 | 0.03% |
| 84 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,302 | $108,884 | 0.03% |
| 85 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $104,728 | 0.03% |
| 86 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $97,433 | 0.03% |
| 87 | AIR PRODS & CHEMS INC COM | AIIR | 341 | $92,998 | 0.03% |
| 88 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 739 | $87,815 | 0.03% |
| 89 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,880 | $85,363 | 0.02% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 395 | $85,171 | 0.02% |
| 91 | VANGUARD VALUE ETF | 922908744 | 443 | $82,615 | 0.02% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292 | $82,391 | 0.02% |
| 93 | CORNING INC COM | GLW | 1,000 | $82,030 | 0.02% |
| 94 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $78,109 | 0.02% |
| 95 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $77,498 | 0.02% |
| 96 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $76,698 | 0.02% |
| 97 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $69,561 | 0.02% |
| 98 | VANGUARD GROWTH ETF | 922908736 | 143 | $68,584 | 0.02% |
| 99 | UNIVERSAL DISPLAY CORP COM | OLED | 434 | $62,335 | 0.02% |
| 100 | TESLA INC COM | TSLA | 136 | $60,482 | 0.02% |
| 101 | ISHARES CORE S&P US VALUE ETF | 464287663 | 578 | $57,771 | 0.02% |
| 102 | ADVANCED MICRO DEVICES INC COM | AMD | 350 | $56,627 | 0.02% |
| 103 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 1,581 | $56,426 | 0.02% |
| 104 | KELLANOVA COM | BEKE | 676 | $55,446 | 0.02% |
| 105 | GE AEROSPACE COM NEW | 369604301 | 180 | $54,148 | 0.02% |
| 106 | AUTOMATIC DATA PROCESSING INC COM | ADP | 175 | $51,363 | 0.01% |
| 107 | TALEN ENERGY CORP COM | TLN | 120 | $51,046 | 0.01% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $49,809 | 0.01% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 200 | $48,710 | 0.01% |
| 110 | CISCO SYS INC COM | CSCO | 704 | $48,147 | 0.01% |
| 111 | ELI LILLY & CO COM | LLY | 63 | $48,069 | 0.01% |
| 112 | MONDELEZ INTL INC CL A | 609207105 | 761 | $47,540 | 0.01% |
| 113 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 339 | $47,187 | 0.01% |
| 114 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,635 | $44,636 | 0.01% |
| 115 | JPMORGAN CHASE & CO. COM | VYLD | 136 | $42,920 | 0.01% |
| 116 | GILEAD SCIENCES INC COM | GILD | 384 | $42,636 | 0.01% |
| 117 | GOLDMAN SACHS GROUP INC COM | GSCE | 53 | $42,361 | 0.01% |
| 118 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $42,070 | 0.01% |
| 119 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 484 | $40,204 | 0.01% |
| 120 | EMERSON ELEC CO COM | EMR | 300 | $39,354 | 0.01% |
| 121 | OMNICOM GROUP INC COM | OMC | 459 | $37,422 | 0.01% |
| 122 | VANGUARD UTILITIES ETF | 92204A876 | 192 | $36,356 | 0.01% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 486 | $32,574 | 0.01% |
| 124 | PROCTER AND GAMBLE CO COM | 742718109 | 207 | $31,806 | 0.01% |
| 125 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $29,865 | 0.01% |
| 126 | SOUTHERN CO COM | SOMN | 314 | $29,758 | 0.01% |
| 127 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 891 | $29,733 | 0.01% |
| 128 | PHILLIPS 66 COM | PSX | 207 | $28,156 | 0.01% |
| 129 | OKLO INC COM CL A | OKLO | 250 | $27,908 | 0.01% |
| 130 | GE VERNOVA INC COM | GEV | 44 | $27,056 | 0.01% |
| 131 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 150 | $26,810 | 0.01% |
| 132 | PFIZER INC COM | PFE | 1,044 | $26,602 | 0.01% |
| 133 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $25,856 | 0.01% |
| 134 | VANGUARD S&P 500 ETF | 922908363 | 39 | $23,883 | 0.01% |
| 135 | ABBVIE INC COM | ABBV | 100 | $23,154 | 0.01% |
| 136 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 268 | $22,694 | 0.01% |
| 137 | UGI CORP NEW COM | 902681105 | 627 | $20,869 | 0.01% |
| 138 | KEYCORP COM | 493267108 | 1,116 | $20,858 | 0.01% |
| 139 | TAPESTRY INC COM | TPR | 182 | $20,633 | 0.01% |
| 140 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $20,334 | 0.01% |
| 141 | WOODWARD INC COM | WWD | 80 | $20,217 | 0.01% |
| 142 | TRUIST FINL CORP COM | 89832Q109 | 421 | $19,232 | 0.01% |
| 143 | CHEVRON CORP NEW COM | CVX | 118 | $18,324 | 0.01% |
| 144 | AIRBNB INC COM CL A | ABNB | 150 | $18,213 | 0.01% |
| 145 | NETFLIX INC COM | NFLX | 15 | $17,984 | 0.01% |
| 146 | DEERE & CO COM | DE | 37 | $16,919 | 0.00% |
| 147 | CONOCOPHILLIPS COM | COP | 178 | $16,837 | 0.00% |
| 148 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 191 | $16,835 | 0.00% |
| 149 | HOME DEPOT INC COM | HD | 40 | $16,208 | 0.00% |
| 150 | NRG ENERGY INC COM NEW | NRG | 100 | $16,195 | 0.00% |
| 151 | US BANCORP DEL COM NEW | USB-PS | 334 | $16,125 | 0.00% |
| 152 | MORGAN STANLEY COM NEW | MS-PQ | 98 | $15,578 | 0.00% |
| 153 | VANGUARD MID-CAP ETF | 922908629 | 53 | $15,568 | 0.00% |
| 154 | 3M CO COM | MMM | 100 | $15,518 | 0.00% |
| 155 | UNITED PARCEL SERVICE INC CL B | UPS | 182 | $15,202 | 0.00% |
| 156 | ASTRAZENECA PLC SPONSORED ADR | AZN | 195 | $14,960 | 0.00% |
| 157 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $14,926 | 0.00% |
| 158 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 49 | $14,583 | 0.00% |
| 159 | CUMMINS INC COM | CMI | 34 | $14,534 | 0.00% |
| 160 | TRACTOR SUPPLY CO COM | TSCO | 251 | $14,299 | 0.00% |
| 161 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $14,240 | 0.00% |
| 162 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 440 | $14,111 | 0.00% |
| 163 | MICRON TECHNOLOGY INC COM | MU | 81 | $13,553 | 0.00% |
| 164 | ABBOTT LABS COM | ABLZF | 100 | $13,394 | 0.00% |
| 165 | AMERICAN EXPRESS CO COM | AXP | 40 | $13,286 | 0.00% |
| 166 | STARBUCKS CORP COM | SBUX | 157 | $13,285 | 0.00% |
| 167 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 236 | $13,148 | 0.00% |
| 168 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $13,000 | 0.00% |
| 169 | BOEING CO COM | BA-PA | 60 | $12,950 | 0.00% |
| 170 | SAP SE SPON ADR | SAPGF | 48 | $12,826 | 0.00% |
| 171 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 82 | $12,594 | 0.00% |
| 172 | CENCORA INC COM | COR | 40 | $12,501 | 0.00% |
| 173 | STATE STR CORP COM | STT-PG | 107 | $12,398 | 0.00% |
| 174 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $12,379 | 0.00% |
| 175 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $12,377 | 0.00% |
| 176 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 119 | $12,300 | 0.00% |
| 177 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 181 | $11,932 | 0.00% |
| 178 | VIKING THERAPEUTICS INC COM | VKTX | 450 | $11,826 | 0.00% |
| 179 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $11,391 | 0.00% |
| 180 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 106 | $10,857 | 0.00% |
| 181 | PHILIP MORRIS INTL INC COM | 718172109 | 67 | $10,799 | 0.00% |
| 182 | JACOBS SOLUTIONS INC COM | J | 72 | $10,718 | 0.00% |
| 183 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 354 | $10,305 | 0.00% |
| 184 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 45 | $10,055 | 0.00% |
| 185 | SALESFORCE INC COM | CRM | 42 | $9,954 | 0.00% |
| 186 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $9,899 | 0.00% |
| 187 | UBER TECHNOLOGIES INC COM | UBER | 100 | $9,797 | 0.00% |
| 188 | PPL CORP COM | PPLC | 258 | $9,601 | 0.00% |
| 189 | GENERAL DYNAMICS CORP COM | GD | 27 | $9,207 | 0.00% |
| 190 | OTIS WORLDWIDE CORP COM | OTIS | 100 | $9,143 | 0.00% |
| 191 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 50 | $9,121 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $9,020 | 0.00% |
| 193 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 32 | $9,020 | 0.00% |
| 194 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $8,818 | 0.00% |
| 195 | ARISTA NETWORKS INC COM SHS | ANET | 60 | $8,743 | 0.00% |
| 196 | MERCK & CO INC COM | MRK | 100 | $8,393 | 0.00% |
| 197 | WELLS FARGO CO NEW COM | 949746101 | 100 | $8,382 | 0.00% |
| 198 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 154 | $8,277 | 0.00% |
| 199 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 116 | $7,982 | 0.00% |
| 200 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $7,937 | 0.00% |
| 201 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 163 | $7,860 | 0.00% |
| 202 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 259 | $7,672 | 0.00% |
| 203 | ELECTRONIC ARTS INC COM | EA | 38 | $7,665 | 0.00% |
| 204 | AT&T INC COM | T-PC | 262 | $7,407 | 0.00% |
| 205 | DELL TECHNOLOGIES INC CL C | DELL | 50 | $7,089 | 0.00% |
| 206 | MP MATERIALS CORP COM CL A | MP | 100 | $6,707 | 0.00% |
| 207 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,583 | 0.00% |
| 208 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 155 | $6,137 | 0.00% |
| 209 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $5,870 | 0.00% |
| 210 | THE CIGNA GROUP COM | 125523100 | 20 | $5,843 | 0.00% |
| 211 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $5,808 | 0.00% |
| 212 | SNOWFLAKE INC COM SHS | SNOW | 25 | $5,639 | 0.00% |
| 213 | FRESHPET INC COM | FRPT | 100 | $5,511 | 0.00% |
| 214 | TOAST INC CL A | TOST | 150 | $5,477 | 0.00% |
| 215 | ICON PLC SHS | ICLR | 30 | $5,250 | 0.00% |
| 216 | DUTCH BROS INC CL A | BROS | 100 | $5,234 | 0.00% |
| 217 | HERSHEY CO COM | HSY | 27 | $5,050 | 0.00% |
| 218 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $4,544 | 0.00% |
| 219 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 60 | $4,506 | 0.00% |
| 220 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $4,326 | 0.00% |
| 221 | ALTRIA GROUP INC COM | MO | 60 | $3,964 | 0.00% |
| 222 | COCA COLA CO COM | KO | 55 | $3,648 | 0.00% |
| 223 | GUARDANT HEALTH INC COM | GH | 58 | $3,624 | 0.00% |
| 224 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 40 | $3,583 | 0.00% |
| 225 | TOLL BROTHERS INC COM | TOL | 25 | $3,454 | 0.00% |
| 226 | VISA INC COM CL A | V | 10 | $3,414 | 0.00% |
| 227 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16 | $3,339 | 0.00% |
| 228 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 65 | $3,210 | 0.00% |
| 229 | ISHARES SELECT U.S. REIT ETF | 464287564 | 50 | $3,081 | 0.00% |
| 230 | CAVA GROUP INC COM | CAVA | 50 | $3,021 | 0.00% |
| 231 | ULTA BEAUTY INC COM | ULTA | 5 | $2,734 | 0.00% |
| 232 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,666 | 0.00% |
| 233 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $2,625 | 0.00% |
| 234 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,613 | 0.00% |
| 235 | HUMANA INC COM | HUM | 10 | $2,602 | 0.00% |
| 236 | APPLIED MATLS INC COM | 038222105 | 12 | $2,457 | 0.00% |
| 237 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $2,442 | 0.00% |
| 238 | DOMINION ENERGY INC COM | D | 39 | $2,386 | 0.00% |
| 239 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,376 | 0.00% |
| 240 | LINDE PLC SHS | LIN | 5 | $2,375 | 0.00% |
| 241 | SANOFI SA SPONSORED ADR | SNYNF | 49 | $2,313 | 0.00% |
| 242 | RAYMOND JAMES FINL INC COM | 754730109 | 13 | $2,244 | 0.00% |
| 243 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $1,952 | 0.00% |
| 244 | CHEFS WHSE INC COM | 163086101 | 32 | $1,867 | 0.00% |
| 245 | AMETEK INC COM | AME | 9 | $1,692 | 0.00% |
| 246 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16 | $1,534 | 0.00% |
| 247 | WARNER BROS DISCOVERY INC COM SER A | WBD | 59 | $1,152 | 0.00% |
| 248 | TARGET CORP COM | TGT | 10 | $897 | 0.00% |
| 249 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $850 | 0.00% |
| 250 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9 | $669 | 0.00% |
| 251 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $659 | 0.00% |
| 252 | BLACKROCK HEALTH SCIENCES TERM COM SHS | BLK | 42 | $606 | 0.00% |
| 253 | ISHARES MSCI ACWI ETF | 464288257 | 4 | $553 | 0.00% |
| 254 | NEWSMAX INC COM SHS CLASS B | NMAX | 40 | $496 | 0.00% |
| 255 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $414 | 0.00% |
| 256 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $393 | 0.00% |
| 257 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $349 | 0.00% |
| 258 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $320 | 0.00% |
| 259 | EDITAS MEDICINE INC COM | EDIT | 65 | $226 | 0.00% |
| 260 | VIATRIS INC COM | VTRS | 12 | $119 | 0.00% |
| 261 | CNFINANCE HLDGS LTD SPONSORED ADS | CNF | 25 | $105 | 0.00% |
| 262 | AMENTUM HOLDINGS INC COM | AMTM | 4 | $96 | 0.00% |
| 263 | GOSSAMER BIO INC COM | GOSS | 25 | $66 | 0.00% |
| 264 | UNITI GROUP LLC COM SHS | UNIT | 4 | $24 | 0.00% |