13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001909851-26-000001
Total Value
$367.3M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,847,441 | $100.9M | 27.48% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 454,605 | $35.0M | 9.53% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 491,908 | $30.7M | 8.37% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 225,449 | $23.0M | 6.26% |
| 5 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 235,539 | $22.1M | 6.03% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 171,231 | $18.3M | 4.99% |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 675,334 | $16.9M | 4.61% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 21,885 | $14.9M | 4.06% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 155,174 | $13.0M | 3.54% |
| 10 | ISHARES GLOBAL REIT ETF | 46434V647 | 471,540 | $11.8M | 3.20% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 226,399 | $10.9M | 2.98% |
| 12 | PIMCO INTERMED MUNI BOND | 72201R866 | 170,176 | $8.9M | 2.43% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 53,804 | $5.7M | 1.56% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 67,779 | $5.4M | 1.47% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 33,827 | $3.2M | 0.88% |
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 69,846 | $3.2M | 0.87% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 22,722 | $2.8M | 0.75% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,443 | $2.5M | 0.67% |
| 19 | APPLE INC COM | AAPL | 8,804 | $2.4M | 0.65% |
| 20 | MICROSOFT CORP COM | MSFT | 4,433 | $2.1M | 0.58% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 8,166 | $2.1M | 0.57% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 3,234 | $2.0M | 0.54% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,888 | $1.6M | 0.45% |
| 24 | BROADCOM INC COM | AVGO | 4,421 | $1.5M | 0.42% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,386 | $1.5M | 0.40% |
| 26 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 36,195 | $1.2M | 0.32% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7,978 | $1.1M | 0.31% |
| 28 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,662 | $1.1M | 0.31% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,346 | $1.1M | 0.29% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 12,530 | $945,299 | 0.26% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 2,993 | $739,331 | 0.20% |
| 32 | NVIDIA CORPORATION COM | NVDA | 3,754 | $700,041 | 0.19% |
| 33 | BANK AMERICA CORP COM | 060505104 | 11,818 | $649,990 | 0.18% |
| 34 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,602 | $627,784 | 0.17% |
| 35 | MCDONALDS CORP COM | MCD | 1,727 | $527,879 | 0.14% |
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,884 | $429,931 | 0.12% |
| 37 | AVANTIS REAL ESTATE ETF | 025072356 | 9,756 | $424,684 | 0.12% |
| 38 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,456 | $419,705 | 0.11% |
| 39 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,480 | $413,127 | 0.11% |
| 40 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 14,743 | $396,734 | 0.11% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 566 | $387,676 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 706 | $354,871 | 0.10% |
| 43 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 5,400 | $345,816 | 0.09% |
| 44 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 16,313 | $336,048 | 0.09% |
| 45 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,260 | $322,409 | 0.09% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 678 | $320,682 | 0.09% |
| 47 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,452 | $314,028 | 0.09% |
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,185 | $299,615 | 0.08% |
| 49 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,416 | $283,395 | 0.08% |
| 50 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,023 | $276,938 | 0.08% |
| 51 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 11,934 | $274,114 | 0.07% |
| 52 | INTERDIGITAL INC COM | IDCC | 850 | $270,623 | 0.07% |
| 53 | VANGUARD REAL ESTATE ETF | 922908553 | 3,052 | $270,099 | 0.07% |
| 54 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,997 | $263,802 | 0.07% |
| 55 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $262,011 | 0.07% |
| 56 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,936 | $232,708 | 0.06% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 718 | $224,669 | 0.06% |
| 58 | AMGEN INC COM | AMGN | 671 | $219,625 | 0.06% |
| 59 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 8,680 | $205,446 | 0.06% |
| 60 | QUALCOMM INC COM | QCOM | 1,156 | $197,734 | 0.05% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 345 | $196,845 | 0.05% |
| 62 | SPDR GOLD SHARES | GLD | 493 | $195,381 | 0.05% |
| 63 | RTX CORPORATION COM | RTX | 1,064 | $195,078 | 0.05% |
| 64 | DISNEY WALT CO COM | 254687106 | 1,597 | $181,691 | 0.05% |
| 65 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,698 | $181,117 | 0.05% |
| 66 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,705 | $177,602 | 0.05% |
| 67 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,571 | $177,046 | 0.05% |
| 68 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,470 | $175,445 | 0.05% |
| 69 | CATERPILLAR INC COM | CAT | 290 | $166,132 | 0.05% |
| 70 | AMAZON COM INC COM | AMZN | 714 | $164,805 | 0.04% |
| 71 | MARRIOTT INTL INC NEW CL A | 571903202 | 529 | $164,117 | 0.04% |
| 72 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 7,059 | $163,981 | 0.04% |
| 73 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,565 | $153,720 | 0.04% |
| 74 | WALMART INC COM | WMT | 1,325 | $147,645 | 0.04% |
| 75 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $147,438 | 0.04% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 676 | $139,898 | 0.04% |
| 77 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,151 | $139,599 | 0.04% |
| 78 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,771 | $139,354 | 0.04% |
| 79 | EXXON MOBIL CORP COM | XOM | 1,150 | $138,337 | 0.04% |
| 80 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $133,946 | 0.04% |
| 81 | COMERICA INC COM | 200340107 | 1,513 | $131,525 | 0.04% |
| 82 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,790 | $124,262 | 0.03% |
| 83 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,675 | $117,997 | 0.03% |
| 84 | UNION PAC CORP COM | UNP | 507 | $117,248 | 0.03% |
| 85 | PAYCHEX INC COM | PAYX | 985 | $110,497 | 0.03% |
| 86 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $104,633 | 0.03% |
| 87 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $91,350 | 0.02% |
| 88 | CORNING INC COM | GLW | 1,000 | $87,560 | 0.02% |
| 89 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,880 | $86,602 | 0.02% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292 | $86,493 | 0.02% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 383 | $84,250 | 0.02% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 1,035 | $83,090 | 0.02% |
| 93 | 3M CO COM | MMM | 500 | $80,050 | 0.02% |
| 94 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $79,100 | 0.02% |
| 95 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $77,964 | 0.02% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 645 | $77,516 | 0.02% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 350 | $74,956 | 0.02% |
| 98 | ELI LILLY & CO COM | LLY | 68 | $73,078 | 0.02% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $72,086 | 0.02% |
| 100 | VANGUARD VALUE ETF | 922908744 | 374 | $71,450 | 0.02% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 143 | $69,764 | 0.02% |
| 102 | HOME DEPOT INC COM | HD | 195 | $67,250 | 0.02% |
| 103 | BLOCK INC CL A | BSQKZ | 1,000 | $65,090 | 0.02% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 200 | $62,760 | 0.02% |
| 105 | TESLA INC COM | TSLA | 136 | $61,162 | 0.02% |
| 106 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 1,581 | $60,078 | 0.02% |
| 107 | ISHARES CORE S&P US VALUE ETF | 464287663 | 578 | $59,268 | 0.02% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $58,107 | 0.02% |
| 109 | CISCO SYS INC COM | CSCO | 734 | $56,516 | 0.02% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 171 | $52,673 | 0.01% |
| 111 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 340 | $52,650 | 0.01% |
| 112 | UNIVERSAL DISPLAY CORP COM | OLED | 434 | $50,683 | 0.01% |
| 113 | META PLATFORMS INC CL A | META | 75 | $49,507 | 0.01% |
| 114 | GILEAD SCIENCES INC COM | GILD | 387 | $47,447 | 0.01% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 53 | $46,969 | 0.01% |
| 116 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $46,908 | 0.01% |
| 117 | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 81589A304 | 1,108 | $45,982 | 0.01% |
| 118 | TALEN ENERGY CORP COM | TLN | 120 | $44,981 | 0.01% |
| 119 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,635 | $44,848 | 0.01% |
| 120 | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 81589A205 | 963 | $44,423 | 0.01% |
| 121 | WHEATON PRECIOUS METALS CORP COM | WPM | 358 | $42,072 | 0.01% |
| 122 | COSTCO WHSL CORP NEW COM | 22160K105 | 48 | $41,817 | 0.01% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 764 | $41,126 | 0.01% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 488 | $40,473 | 0.01% |
| 125 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 486 | $40,217 | 0.01% |
| 126 | EMERSON ELEC CO COM | EMR | 300 | $39,816 | 0.01% |
| 127 | OMNICOM GROUP INC COM | OMC | 459 | $37,064 | 0.01% |
| 128 | PHILLIPS 66 COM | PSX | 282 | $36,389 | 0.01% |
| 129 | VANECK GOLD MINERS ETF | 92189F106 | 424 | $36,366 | 0.01% |
| 130 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 175 | $31,106 | 0.01% |
| 131 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,069 | $30,445 | 0.01% |
| 132 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $30,151 | 0.01% |
| 133 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 891 | $29,180 | 0.01% |
| 134 | GE VERNOVA INC COM | GEV | 42 | $27,450 | 0.01% |
| 135 | SOUTHERN CO COM | SOMN | 314 | $27,381 | 0.01% |
| 136 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $26,713 | 0.01% |
| 137 | PFIZER INC COM | PFE | 1,050 | $26,152 | 0.01% |
| 138 | ABBVIE INC COM | ABBV | 114 | $26,048 | 0.01% |
| 139 | WOODWARD INC COM | WWD | 80 | $24,186 | 0.01% |
| 140 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 268 | $24,120 | 0.01% |
| 141 | PROCTER AND GAMBLE CO COM | 742718109 | 164 | $23,503 | 0.01% |
| 142 | UGI CORP NEW COM | 902681105 | 627 | $23,486 | 0.01% |
| 143 | TAPESTRY INC COM | TPR | 183 | $23,358 | 0.01% |
| 144 | MICRON TECHNOLOGY INC COM | MU | 81 | $23,118 | 0.01% |
| 145 | KEYCORP COM | 493267108 | 1,116 | $23,034 | 0.01% |
| 146 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 202 | $22,984 | 0.01% |
| 147 | VANGUARD UTILITIES ETF | 92204A876 | 124 | $22,880 | 0.01% |
| 148 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $22,586 | 0.01% |
| 149 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 150 | $21,987 | 0.01% |
| 150 | OKLO INC COM CL A | OKLO | 300 | $21,528 | 0.01% |
| 151 | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 81589A106 | 548 | $21,334 | 0.01% |
| 152 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 337344105 | 150 | $21,319 | 0.01% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 424 | $20,866 | 0.01% |
| 154 | AIRBNB INC COM CL A | ABNB | 150 | $20,358 | 0.01% |
| 155 | NETFLIX INC COM | NFLX | 200 | $18,752 | 0.01% |
| 156 | UNITED PARCEL SERVICE INC CL B | UPS | 182 | $18,053 | 0.00% |
| 157 | US BANCORP DEL COM NEW | USB-PS | 337 | $18,001 | 0.00% |
| 158 | CHEVRON CORP NEW COM | CVX | 118 | $17,984 | 0.00% |
| 159 | ASTRAZENECA PLC SPONSORED ADR | AZN | 195 | $17,926 | 0.00% |
| 160 | CUMMINS INC COM | CMI | 34 | $17,564 | 0.00% |
| 161 | MORGAN STANLEY COM NEW | MS-PQ | 98 | $17,398 | 0.00% |
| 162 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 193 | $17,285 | 0.00% |
| 163 | DEERE & CO COM | DE | 37 | $17,226 | 0.00% |
| 164 | CONOCOPHILLIPS COM | COP | 178 | $16,663 | 0.00% |
| 165 | NRG ENERGY INC COM NEW | NRG | 100 | $15,924 | 0.00% |
| 166 | VIKING THERAPEUTICS INC COM | VKTX | 450 | $15,831 | 0.00% |
| 167 | ROYAL GOLD INC COM | RGLD | 70 | $15,560 | 0.00% |
| 168 | VANGUARD MID-CAP ETF | 922908629 | 53 | $15,382 | 0.00% |
| 169 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $15,301 | 0.00% |
| 170 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 440 | $14,555 | 0.00% |
| 171 | STATE STR CORP COM | STT-PG | 107 | $13,787 | 0.00% |
| 172 | CENCORA INC COM | COR | 40 | $13,510 | 0.00% |
| 173 | STARBUCKS CORP COM | SBUX | 160 | $13,486 | 0.00% |
| 174 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 236 | $13,379 | 0.00% |
| 175 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $13,331 | 0.00% |
| 176 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $13,197 | 0.00% |
| 177 | BOEING CO COM | BA-PA | 60 | $13,027 | 0.00% |
| 178 | ABBOTT LABS COM | ABLZF | 103 | $12,905 | 0.00% |
| 179 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $12,685 | 0.00% |
| 180 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 82 | $12,667 | 0.00% |
| 181 | TRACTOR SUPPLY CO COM | TSCO | 251 | $12,574 | 0.00% |
| 182 | MERCK & CO INC COM | MRK | 119 | $12,526 | 0.00% |
| 183 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $12,437 | 0.00% |
| 184 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 181 | $12,167 | 0.00% |
| 185 | SAP SE SPON ADR | SAPGF | 48 | $11,660 | 0.00% |
| 186 | SALESFORCE INC COM | CRM | 44 | $11,656 | 0.00% |
| 187 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $11,480 | 0.00% |
| 188 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $10,788 | 0.00% |
| 189 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 106 | $10,782 | 0.00% |
| 190 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 105 | $10,751 | 0.00% |
| 191 | PHILIP MORRIS INTL INC COM | 718172109 | 67 | $10,679 | 0.00% |
| 192 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 354 | $10,482 | 0.00% |
| 193 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18 | $10,194 | 0.00% |
| 194 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 45 | $10,168 | 0.00% |
| 195 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $10,107 | 0.00% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $9,930 | 0.00% |
| 197 | SOLVENTUM CORP COM SHS | SOLV | 125 | $9,905 | 0.00% |
| 198 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $9,595 | 0.00% |
| 199 | JACOBS SOLUTIONS INC COM | J | 72 | $9,496 | 0.00% |
| 200 | WELLS FARGO CO NEW COM | 949746101 | 100 | $9,320 | 0.00% |
| 201 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 64 | $9,214 | 0.00% |
| 202 | PPL CORP COM | PPLC | 260 | $9,115 | 0.00% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 27 | $9,090 | 0.00% |
| 204 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 107 | $8,937 | 0.00% |
| 205 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 259 | $8,552 | 0.00% |
| 206 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 154 | $8,416 | 0.00% |
| 207 | UBER TECHNOLOGIES INC COM | UBER | 100 | $8,171 | 0.00% |
| 208 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $7,907 | 0.00% |
| 209 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 163 | $7,822 | 0.00% |
| 210 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 116 | $7,460 | 0.00% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 22 | $7,262 | 0.00% |
| 212 | FREEPORT-MCMORAN INC CL B | FCX | 135 | $6,857 | 0.00% |
| 213 | AT&T INC COM | T-PC | 263 | $6,535 | 0.00% |
| 214 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 84 | $6,525 | 0.00% |
| 215 | VISA INC COM CL A | V | 18 | $6,313 | 0.00% |
| 216 | DELL TECHNOLOGIES INC CL C | DELL | 50 | $6,294 | 0.00% |
| 217 | DUTCH BROS INC CL A | BROS | 100 | $6,122 | 0.00% |
| 218 | FRESHPET INC COM | FRPT | 100 | $6,093 | 0.00% |
| 219 | COCA COLA CO COM | KO | 85 | $5,942 | 0.00% |
| 220 | GUARDANT HEALTH INC COM | GH | 58 | $5,924 | 0.00% |
| 221 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $5,810 | 0.00% |
| 222 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 157 | $5,756 | 0.00% |
| 223 | THE CIGNA GROUP COM | 125523100 | 20 | $5,579 | 0.00% |
| 224 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 285 | $5,526 | 0.00% |
| 225 | SNOWFLAKE INC COM SHS | SNOW | 25 | $5,484 | 0.00% |
| 226 | ICON PLC SHS | ICLR | 30 | $5,467 | 0.00% |
| 227 | TOAST INC CL A | TOST | 150 | $5,327 | 0.00% |
| 228 | MP MATERIALS CORP COM CL A | MP | 100 | $5,052 | 0.00% |
| 229 | HERSHEY CO COM | HSY | 27 | $4,913 | 0.00% |
| 230 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 124 | $4,762 | 0.00% |
| 231 | MASTERCARD INCORPORATED CL A | MA | 8 | $4,567 | 0.00% |
| 232 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $4,524 | 0.00% |
| 233 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $4,510 | 0.00% |
| 234 | OCEAN PWR TECHNOLOGIES INC COM NEW | 674870506 | 14,285 | $4,286 | 0.00% |
| 235 | PALO ALTO NETWORKS INC COM | PANW | 22 | $4,052 | 0.00% |
| 236 | ALTRIA GROUP INC COM | MO | 60 | $3,460 | 0.00% |
| 237 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 65 | $3,306 | 0.00% |
| 238 | APPLIED MATLS INC COM | 038222105 | 12 | $3,084 | 0.00% |
| 239 | ULTA BEAUTY INC COM | ULTA | 5 | $3,025 | 0.00% |
| 240 | MONSTER BEVERAGE CORP NEW COM | MNST | 39 | $2,990 | 0.00% |
| 241 | CAVA GROUP INC COM | CAVA | 50 | $2,935 | 0.00% |
| 242 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5 | $2,904 | 0.00% |
| 243 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,737 | 0.00% |
| 244 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,602 | 0.00% |
| 245 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,598 | 0.00% |
| 246 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $2,571 | 0.00% |
| 247 | HUMANA INC COM | HUM | 10 | $2,561 | 0.00% |
| 248 | LOCKHEED MARTIN CORP COM | LMT | 5 | $2,418 | 0.00% |
| 249 | SANOFI SA SPONSORED ADR | SNYNF | 49 | $2,375 | 0.00% |
| 250 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $2,321 | 0.00% |
| 251 | DOMINION ENERGY INC COM | D | 39 | $2,285 | 0.00% |
| 252 | LINDE PLC SHS | LIN | 5 | $2,132 | 0.00% |
| 253 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 35 | $2,098 | 0.00% |
| 254 | RAYMOND JAMES FINL INC COM | 754730109 | 13 | $2,088 | 0.00% |
| 255 | T-MOBILE US INC COM | TMUSZ | 10 | $2,030 | 0.00% |
| 256 | CHEFS WHSE INC COM | 163086101 | 32 | $1,995 | 0.00% |
| 257 | HONEYWELL INTL INC COM | 438516106 | 10 | $1,951 | 0.00% |
| 258 | AMERICAN TOWER CORP NEW COM | 03027X100 | 11 | $1,931 | 0.00% |
| 259 | AMETEK INC COM | AME | 9 | $1,848 | 0.00% |
| 260 | OSHKOSH CORP COM | OSK | 14 | $1,759 | 0.00% |
| 261 | WARNER BROS DISCOVERY INC COM SER A | WBD | 59 | $1,700 | 0.00% |
| 262 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $1,636 | 0.00% |
| 263 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16 | $1,550 | 0.00% |
| 264 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 19 | $1,526 | 0.00% |
| 265 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 30 | $1,377 | 0.00% |
| 266 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 6 | $1,288 | 0.00% |
| 267 | HOWMET AEROSPACE INC COM | HWM | 6 | $1,230 | 0.00% |
| 268 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2 | $1,159 | 0.00% |
| 269 | MEDTRONIC PLC SHS | MDT | 12 | $1,153 | 0.00% |
| 270 | PEPSICO INC COM | PEP | 8 | $1,148 | 0.00% |
| 271 | COLGATE PALMOLIVE CO COM | CL | 14 | $1,106 | 0.00% |
| 272 | STAG INDL INC COM | 85254J102 | 30 | $1,103 | 0.00% |
| 273 | ADOBE INC COM | ADBE | 3 | $1,050 | 0.00% |
| 274 | TARGET CORP COM | TGT | 10 | $978 | 0.00% |
| 275 | SHERWIN WILLIAMS CO COM | SHW | 3 | $972 | 0.00% |
| 276 | LOWES COS INC COM | 548661107 | 4 | $965 | 0.00% |
| 277 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $850 | 0.00% |
| 278 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 9 | $763 | 0.00% |
| 279 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9 | $667 | 0.00% |
| 280 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 15 | $575 | 0.00% |
| 281 | ISHARES MSCI ACWI ETF | 464288257 | 4 | $566 | 0.00% |
| 282 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $499 | 0.00% |
| 283 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $399 | 0.00% |
| 284 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $355 | 0.00% |
| 285 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $323 | 0.00% |
| 286 | NEWSMAX INC COM SHS CLASS B | NMAX | 40 | $309 | 0.00% |
| 287 | 8X8 INC NEW COM | 282914100 | 100 | $197 | 0.00% |
| 288 | CNFINANCE HLDGS LTD SPONSORED ADS | CNF | 25 | $151 | 0.00% |
| 289 | VIATRIS INC COM | VTRS | 12 | $149 | 0.00% |
| 290 | AMENTUM HOLDINGS INC COM | AMTM | 4 | $116 | 0.00% |
| 291 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 2 | $97 | 0.00% |
| 292 | GOSSAMER BIO INC COM | GOSS | 25 | $78 | 0.00% |
| 293 | SILVERCORP METALS INC COM | SVM | 7 | $58 | 0.00% |
| 294 | UNITI GROUP LLC COM SHS | UNIT | 4 | $28 | 0.00% |