Latest Morton Brown Family Wealth, LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Morton Brown Family Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Morton Brown Family Wealth, LLC is a hedge fund based in Allentown, PA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $262.3 Millions. In it's latest 13F Holdings report, Morton Brown Family Wealth, LLC reported an equity portfolio of $228.2 Millions as of 31 Dec, 2023.
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, AAXJ. The fund has invested 25.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off LOCKHEED MARTIN CORP COM (LMT), AMERICAN ELEC PWR CO INC COM (AEP) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (AGG), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and COCA COLA CO COM (KO). Morton Brown Family Wealth, LLC opened new stock positions in BROADCOM INC COM (AVGO), BANK AMERICA CORP COM (BAC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), MERCK & CO INC COM (MRK) and JPMORGAN CHASE & CO COM (JPM).
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, AAXJ. The fund has invested 25.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off LOCKHEED MARTIN CORP COM (LMT), AMERICAN ELEC PWR CO INC COM (AEP) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (AGG), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and COCA COLA CO COM (KO). Morton Brown Family Wealth, LLC opened new stock positions in BROADCOM INC COM (AVGO), BANK AMERICA CORP COM (BAC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), MERCK & CO INC COM (MRK) and JPMORGAN CHASE & CO COM (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN ELEC PWR CO INC COM | 36,506 |
| ISHARES U.S. TREASURY BOND ETF | 30,352 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,079 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,549 |
| CHIPOTLE MEXICAN GRILL INC COM | 14,534 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,719 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 12,399 |
| NORFOLK SOUTHN CORP COM | 9,685 |
New stocks bought by Morton Brown Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 399 |
| ADVANCED MICRO DEVICES INC COM | 200 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 169 |
| DOMINION ENERGY INC COM | 106 |
| WALMART INC COM | 104 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 57.08 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 42.64 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 39.00 |
Additions to existing portfolio by Morton Brown Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | -99.2 |
| PPL CORP COM | -96.87 |
| MERCK & CO INC COM | -96.15 |
| ISHARES 20 YEAR TREASURY BOND ETF | -93.75 |
| PHILIP MORRIS INTL INC COM | -92.96 |
| HERSHEY CO COM | -91.74 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -87.39 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -86.62 |
Morton Brown Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK TCP CAPITAL CORP COM | -32,450 |
| NEW MTN FIN CORP COM | -35,251 |
| ARES CAPITAL CORP COM | -53,715 |
| FULTON FINL CORP PA COM | -26,221 |
| CAPITAL SOUTHWEST CORP COM | -34,102 |
| CHEMOURS CO COM | -34,694 |
| BARRICK GOLD CORP COM | -18,162 |
| EVGO INC CL A COM | -3,580 |
Morton Brown Family Wealth, LLC got rid off the above stocks
Current Stock Holdings of Morton Brown Family Wealth, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 56.00 | 860 | NEW | ||
| AAPL | APPLE INC COM | 0.63 | 8,915 | 1,528,720 | REDUCED | -24.29 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 8.31 | 187,169 | 20,139,400 | ADDED | 15.63 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4.02 | 92,936 | 9,733,230 | ADDED | 11.35 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.14 | 3,015 | 349,167 | ADDED | 39.00 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 2,796 | 149,278 | REDUCED | -19.54 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ETF | 0.01 | 474 | 34,491 | ADDED | 0.42 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 78.00 | 8,192 | NEW | ||
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 152 | 7,717 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.00 | 5.00 | 353 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 100 | 16,496 | REDUCED | -31.97 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES GLOBAL REIT ETF | 3.41 | 348,957 | 8,263,300 | ADDED | 4.76 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 899 | 52,196 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.19 | 8,170 | 462,340 | REDUCED | -8.47 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.00 | 3.00 | 1,514 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 8.55 | 357,498 | 20,720,600 | ADDED | 10.74 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 5.09 | 131,537 | 12,326,400 | ADDED | 169 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.08 | 4,494 | 189,987 | REDUCED | -37.49 | |
| AEMB | AVANTIS INT'L SM CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 424 | 36,506 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 1.27 | 38,510 | 3,075,410 | REDUCED | -1.1 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 4,746 | 998,084 | REDUCED | -9.79 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.21 | 8,490 | 515,683 | ADDED | 399 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.12 | 2,932 | 301,292 | REDUCED | -34.2 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 709 | 238,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 331 | 174,017 | ADDED | 27.8 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.04 | 970 | 107,204 | REDUCED | -5.46 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 790 | 71,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 471 | 55,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 108 | 19,344 | REDUCED | -14.29 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 70.00 | 11,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 79.00 | 10,791 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 80.00 | 9,876 | REDUCED | -39.85 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 34.00 | 2,781 | NEW | ||
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 1.00 | 95.00 | REDUCED | -93.75 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.41 | 8,531 | 980,724 | REDUCED | -1.89 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.23 | 7,008 | 560,009 | ADDED | 1.74 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.04 | 4,293 | 98,696 | ADDED | 57.08 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.03 | 2,719 | 66,561 | ADDED | 5.02 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.05 | 1,953 | 127,355 | REDUCED | -2.35 | |
| AGZD | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0.00 | 164 | 12,399 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.00 | 12.00 | 2,475 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 90.00 | 16,244 | ADDED | 200 | |
| AME | AMETEK INC COM | 0.00 | 9.00 | 1,646 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.08 | 683 | 194,191 | REDUCED | -0.29 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 159 | 69,712 | UNCHANGED | 0.00 | |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 0.00 | 6.00 | 6.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 1.25 | 27,396 | 3,019,360 | REDUCED | -5.4 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.15 | 3,668 | 364,709 | REDUCED | -87.39 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 1,333 | 30,352 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.03 | 334 | 60,247 | REDUCED | -50.45 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.29 | 12,621 | 702,611 | REDUCED | -2.35 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.01 | 522 | 22,331 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.00 | 171 | 12,562 | ADDED | 14.00 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.29 | 2,893 | 700,887 | REDUCED | -19.33 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 120 | 6,010 | NEW | ||
| AVGO | BROADCOM INC COM | 0.53 | 963 | 1,276,370 | ADDED | 9.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 700 | 85,547 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.18 | 11,741 | 445,219 | ADDED | 1.94 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 80.00 | 6,852 | NEW | ||
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.10 | 6,248 | 251,607 | ADDED | 1.88 | |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 0.04 | 2,119 | 99,360 | ADDED | 30.32 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 1.30 | 37,850 | 3,140,420 | REDUCED | -69.06 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 660 | 31,310 | REDUCED | -13.84 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 448 | 12,956 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 20.00 | 2,625 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 6.00 | 436 | REDUCED | -99.2 | |
| BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.06 | 62,039 | 4,994,780 | ADDED | 42.64 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.40 | 43,925 | 3,395,830 | ADDED | 13.01 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.00 | 156 | 9,241 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.08 | 102,211 | 5,027,770 | ADDED | 15.48 | |
| BODY | THE BEACHBODY COMPANY INC COM CL A NEW | 0.00 | 20.00 | 192 | UNCHANGED | 0.00 | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 0.19 | 20,096 | 457,988 | REDUCED | -0.79 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 247 | 14,358 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.04 | 290 | 106,265 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC COM | 0.00 | 32.00 | 1,205 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC COM | 0.05 | 2,299 | 126,422 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 5.00 | 14,534 | NEW | ||
| CMI | CUMMINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNF | CNFINANCE HLDGS LTD SPON ADS | 0.00 | 250 | 518 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 78.00 | 9,928 | REDUCED | -56.18 | |
| COST | COSTCO WHSL CORP NEW COM | 0.01 | 45.00 | 33,124 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.00 | 42.00 | 12,650 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.01 | 704 | 35,121 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 81.00 | 13,719 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 68.00 | 10,726 | REDUCED | -11.69 | |
| D | DOMINION ENERGY INC COM | 0.00 | 149 | 7,329 | ADDED | 106 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03 | 150 | 59,664 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.06 | 1,289 | 157,722 | REDUCED | -19.44 | |
| DISH | DISH NETWORK CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.00 | 284 | 12,823 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.00 | 96.00 | 6,540 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC COM | 0.00 | 65.00 | 482 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW COM | 0.00 | 100 | 270 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 14.00 | 7,260 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.09 | 7,014 | 226,061 | ADDED | 5.28 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 147 | 7,585 | REDUCED | -55.99 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESSA | ESSA BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 26.37 | 1,046,440 | 63,884,900 | ADDED | 0.47 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5.98 | 404,423 | 14,478,400 | ADDED | 7.69 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3.81 | 188,225 | 9,232,460 | ADDED | 2.36 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.10 | 4,112 | 255,191 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 6,184 | 241,300 | REDUCED | -0.26 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.08 | 2,135 | 197,957 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 960 | 78,173 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.01 | 537 | 25,889 | REDUCED | -32.11 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 777 | 19,619 | REDUCED | -86.62 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 225 | 18,142 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.00 | 118 | 8,966 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 111 | 5,466 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.01 | 840 | 14,549 | NEW | ||
| FRPT | FRESHPET INC COM | 0.00 | 100 | 11,586 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 30.00 | 1.00 | UNCHANGED | 0.00 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.11 | 11,240 | 266,613 | REDUCED | -27.43 | |
| FULT | FULTON FINL CORP PA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 27.00 | 7,627 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.01 | 180 | 31,595 | REDUCED | -60.26 | |
| GH | GUARDANT HEALTH INC COM | 0.00 | 58.00 | 1,197 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.03 | 305 | 62,745 | REDUCED | -8.13 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC COM | 0.01 | 1,000 | 32,960 | REDUCED | -16.11 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.02 | 280 | 42,260 | REDUCED | -65.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.01 | 200 | 30,452 | REDUCED | -72.97 | |
| GOSS | GOSSAMER BIO INC COM | 0.00 | 25.00 | 30.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 52.00 | 21,515 | ADDED | 1.96 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO COM | 0.00 | 27.00 | 5,252 | REDUCED | -91.74 | |
| HUM | HUMANA INC COM | 0.00 | 10.00 | 3,467 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.08 | 35,216 | 2,613,730 | REDUCED | -2.34 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 23.00 | 2,491 | REDUCED | -11.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 223 | 42,584 | REDUCED | -45.21 | |
| ICLR | ICON PLC SHS | 0.00 | 15.00 | 5,039 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 49.00 | 5,073 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 2.00 | 88.00 | NEW | ||
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.08 | 1,750 | 198,538 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.05 | 1,040 | 116,927 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.00 | 28.00 | 2,476 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 5.00 | 602 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 50.00 | 7,910 | REDUCED | -18.03 | |
| JOBY | JOBY AVIATION INC COMMON STOCK | 0.00 | 1,200 | 6,432 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.01 | 115 | 22,982 | REDUCED | -60.21 | |
| K | KELLANOVA COM | 0.02 | 676 | 38,728 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.01 | 1,116 | 17,644 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 0.00 | 5.00 | 2,322 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.01 | 33.00 | 25,673 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 60.00 | 23,439 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.08 | 759 | 191,503 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.13 | 1,100 | 310,278 | REDUCED | -8.26 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 761 | 53,270 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.01 | 35.00 | 16,995 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 100 | 10,607 | REDUCED | -18.03 | |
| MNKD | MANNKIND CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.00 | 16.00 | 2,111 | REDUCED | -96.15 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 98.00 | 9,228 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.33 | 1,888 | 794,268 | REDUCED | -19.11 | |
| MTN | VAIL RESORTS INC COM | 0.01 | 166 | 36,990 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 1,016 | 64,933 | REDUCED | -2.12 | |
| NFLX | NETFLIX INC COM | 0.00 | 15.00 | 9,110 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.04 | 1,104 | 103,754 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 338 | 161,890 | REDUCED | -0.88 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 38.00 | 9,685 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.12 | 309 | 279,214 | REDUCED | -22.36 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 459 | 44,413 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSUR | ORASURE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.05 | 1,000 | 122,800 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.02 | 233 | 40,777 | REDUCED | -14.65 | |
| PFE | PFIZER INC COM | 0.03 | 2,855 | 79,214 | REDUCED | -1.01 | |
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 136 | 22,066 | REDUCED | -67.39 | |
| PLD | PROLOGIS INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 5.00 | 458 | REDUCED | -92.96 | |
| PPL | PPL CORP COM | 0.00 | 246 | 6,769 | REDUCED | -96.87 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 85.00 | 9,979 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 216 | 35,281 | REDUCED | -0.92 | |
| QCOM | QUALCOMM INC COM | 0.08 | 1,194 | 202,144 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.59 | 3,207 | 1,423,830 | ADDED | 0.94 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 83.00 | 909 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.04 | 981 | 95,643 | REDUCED | -3.63 | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 0.00 | 35.00 | 165 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 351 | 32,064 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONSORED ADR | 0.01 | 372 | 18,079 | REDUCED | -59.87 | |
| SO | SOUTHERN CO COM | 0.01 | 314 | 22,526 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.94 | 22,895 | 11,975,400 | REDUCED | -2.22 | |
| SQ | BLOCK INC CL A | 0.04 | 1,000 | 84,580 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 211 | 19,634 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC COM | 0.01 | 100 | 32,563 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.00 | 487 | 8,575 | REDUCED | -81.43 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 399 | 15,571 | REDUCED | -56.82 | |
| TGT | TARGET CORP COM | 0.00 | 10.00 | 1,772 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 0.00 | 260 | 746 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 23.00 | 4,043 | NEW | ||
| TXT | TEXTRON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW COM | 0.01 | 627 | 15,398 | REDUCED | -21.23 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 5.00 | 2,614 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.05 | 502 | 123,384 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 292 | 43,400 | REDUCED | -2.67 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 312 | 13,951 | ADDED | 1.3 | |
| V | VISA INC COM CL A | 0.00 | 10.00 | 2,791 | REDUCED | -47.37 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 40.00 | 20,974 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 60.00 | 12,248 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.46 | 360,373 | 18,079,900 | ADDED | 2.72 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.63 | 36,486 | 1,524,020 | REDUCED | -20.23 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.59 | 12,314 | 1,438,770 | REDUCED | -24.71 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 34.00 | 6,209 | REDUCED | -60.00 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.01 | 300 | 24,600 | REDUCED | -66.67 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.81 | 8,619 | 1,970,220 | REDUCED | -2.18 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.50 | 4,678 | 1,215,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.26 | 2,663 | 627,909 | REDUCED | -0.19 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.11 | 2,963 | 256,240 | REDUCED | -13.77 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 476 | 83,429 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 143 | 49,221 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 265 | 43,158 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 63.00 | 15,741 | ADDED | 18.87 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 38.00 | 9,907 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 2.00 | 312 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.02 | 982 | 49,689 | ADDED | 4.14 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.33 | 13,192 | 795,478 | ADDED | 0.21 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 375 | 15,735 | REDUCED | -56.55 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 90.00 | 786 | REDUCED | -79.55 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.02 | 678 | 40,769 | ADDED | 104 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 243 | 35,903 | REDUCED | -26.81 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XOM | EXXON MOBIL CORP COM | 0.05 | 1,042 | 121,152 | REDUCED | -41.13 | |
| YUM | YUM BRANDS INC COM | 0.00 | 8.00 | 1,109 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16 | 903 | 379,730 | REDUCED | -18.21 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 278 | 15,079 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 60.00 | 5,455 | REDUCED | -60.26 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.00 | 194 | 3,787 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM SHS | 0.00 | 169 | 3,177 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN TAX-ADVANTAGED DI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |