13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 288 holding rows worth $228,235,461.
- Accession
- 0001909851-24-000001
- Filer
- CIK 1909851
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 288 entries on the cover page, a total value of $228,235,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,235,461 with VALUE read as dollars as filed, 13F file number 028-21768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,041,531 | $57,982,004 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 322,840 | $18,204,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 161,864 | $17,547,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350,815 | $16,804,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 375,560 | $13,103,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,414 | $11,128,970 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,321 | $10,190,569 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 183,880 | $9,142,515 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,463 | $8,799,468 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 333,101 | $8,054,380 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,833 | $4,385,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,507 | $4,369,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,493 | $3,535,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,867 | $3,007,106 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,960 | $2,953,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,937 | $2,933,903 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,090 | $2,868,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,059 | $2,536,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,775 | $2,266,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,355 | $1,881,316 | dollars as filed | |
| VWO | 922042858 | SHS | 45,741 | $1,879,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,811 | $1,879,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,177 | $1,300,940 | dollars as filed | |
| VTI | 922908769 | COM | 4,678 | $1,109,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,261 | $1,055,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 880 | $982,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,586 | $981,937 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,695 | $912,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,334 | $877,810 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,164 | $762,985 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,925 | $687,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,668 | $585,813 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,888 | $520,320 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,926 | $496,196 | dollars as filed | |
| IJH | 464287507 | COM | 1,701 | $471,432 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,256 | $461,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,456 | $459,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,104 | $393,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,518 | $387,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,199 | $355,547 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,488 | $347,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,189 | $311,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,436 | $303,568 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,169 | $254,055 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,133 | $233,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,112 | $231,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,200 | $229,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $214,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,662 | $213,584 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,861 | $213,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 685 | $197,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 398 | $197,104 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,475 | $177,364 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,135 | $177,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,770 | $177,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,194 | $172,688 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,750 | $171,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $171,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 341 | $159,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,600 | $144,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,807 | $143,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,299 | $128,307 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,000 | $127,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 259 | $123,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 502 | $123,229 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,104 | $119,861 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $119,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 408 | $118,736 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,040 | $111,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $111,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,026 | $111,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 740 | $104,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 674 | $102,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $92,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $85,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,018 | $85,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,884 | $83,034 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 823 | $81,875 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 476 | $78,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $77,350 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,626 | $76,796 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $73,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 960 | $72,307 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 790 | $66,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 407 | $66,598 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,733 | $63,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332 | $63,468 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,589 | $63,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,038 | $63,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 417 | $61,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327 | $60,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $60,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 453 | $57,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $56,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 751 | $55,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $55,119 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,682 | $53,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 332 | $52,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289 | $49,179 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 471 | $49,031 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 899 | $48,384 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 943 | $48,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $47,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 273 | $46,449 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 927 | $46,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 416 | $45,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 332 | $45,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $44,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,622 | $43,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $40,210 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $39,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 265 | $39,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $38,932 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 791 | $38,324 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676 | $37,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 766 | $36,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,192 | $36,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 704 | $35,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $35,436 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,771 | $35,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $34,694 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,439 | $34,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 924 | $34,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 351 | $33,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 863 | $32,531 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,812 | $32,450 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 472 | $31,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $30,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $29,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $29,025 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,593 | $26,221 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 480 | $24,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $23,297 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $22,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64 | $22,012 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $21,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126 | $20,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178 | $20,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147 | $20,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $19,741 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 796 | $19,574 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $19,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $19,236 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,125 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $19,056 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,004 | $18,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $18,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 336 | $17,602 | dollars as filed | |
| SCHD | 808524797 | COM | 225 | $17,129 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221 | $17,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334 | $16,894 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $16,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157 | $16,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $16,452 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $16,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104 | $16,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,116 | $16,070 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308 | $16,016 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133 | $15,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $14,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85 | $14,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $14,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $14,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $14,190 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261 | $13,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122 | $13,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 308 | $13,348 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 448 | $13,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $12,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $12,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151 | $11,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77 | $11,485 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $11,458 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 284 | $11,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $11,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,007 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,873 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $10,802 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $10,673 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $10,358 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 236 | $9,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 156 | $9,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61 | $9,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81 | $9,278 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $9,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $9,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,815 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178 | $8,761 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $8,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115 | $8,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118 | $8,272 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106 | $8,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $8,204 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $7,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $7,836 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146 | $7,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $7,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $7,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 166 | $6,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71 | $6,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 84 | $6,661 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,602 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $6,492 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 298 | $6,395 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 96 | $6,132 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 309 | $5,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $5,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153 | $5,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111 | $5,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 440 | $5,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $4,947 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49 | $4,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $4,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,422 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $4,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $3,606 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43 | $3,542 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $3,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $3,384 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $3,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,241 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $2,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 244 | $2,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,807 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26 | $2,795 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,630 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,602 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,499 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28 | $2,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $2,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,435 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,312 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22 | $2,298 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 169 | $2,221 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150 | $2,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $1,979 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800 | $1,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $1,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,790 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126 | $1,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16 | $1,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,579 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58 | $1,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $1,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37 | $1,562 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16 | $1,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $1,224 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11 | $1,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,045 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $942 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $828 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68 | $667 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $615 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $466 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 260 | $460 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $378 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $353 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55 | $351 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 46 | $337 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $290 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35 | $190 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3 | $141 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $136 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22 | $127 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29 | $106 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30 | $53 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $49 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25 | $23 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 6 | $12 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |