0001909851-22-000003.txt : 20220721
0001909851-22-000003.hdr.sgml : 20220721
20220720180937
ACCESSION NUMBER: 0001909851-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morton Brown Family Wealth, LLC
CENTRAL INDEX KEY: 0001909851
IRS NUMBER: 824566852
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21768
FILM NUMBER: 221095247
BUSINESS ADDRESS:
STREET 1: 600 W HAMILTON ST
STREET 2: STE 300
CITY: ALLENTOWN
STATE: PA
ZIP: 18101
BUSINESS PHONE: 6107095072
MAIL ADDRESS:
STREET 1: 600 W HAMILTON ST
STREET 2: STE 300
CITY: ALLENTOWN
STATE: PA
ZIP: 18101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001909851
XXXXXXXX
06-30-2022
06-30-2022
Morton Brown Family Wealth, LLC
600 W HAMILTON ST
STE 300
ALLENTOWN
PA
18101
13F HOLDINGS REPORT
028-21768
N
Kathryn Brown
Founder and Principal
610.709.5072
Kathryn Brown
Allentown
PA
07-20-2022
0
309
129106
false
INFORMATION TABLE
2
mortonbrown2q22.xml
3M CO COM
Stock
88579Y101
21
164
SH
SOLE
0
0
164
8X8 INC NEW COM
Stock
282914100
1
100
SH
SOLE
0
0
100
ABBOTT LABS COM
Stock
002824100
0
1
SH
SOLE
0
0
1
ABBVIE INC COM
Stock
00287Y109
2
10
SH
SOLE
0
0
10
ABIOMED INC COM
Stock
003654100
2
7
SH
SOLE
0
0
7
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
2
14
SH
SOLE
0
0
14
AIR PRODS & CHEMS INC COM
Stock
009158106
27
111
SH
SOLE
0
0
111
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
0
3
SH
SOLE
0
0
3
ALPHABET INC CAP STK CL A
Stock
02079K305
2
1
SH
SOLE
0
0
1
ALPHABET INC CAP STK CL C
Stock
02079K107
24
11
SH
SOLE
0
0
11
ALTRIA GROUP INC COM
Stock
02209S103
6
151
SH
SOLE
0
0
151
AMAZON COM INC COM
Stock
023135106
21
200
SH
SOLE
0
0
200
AMDOCS LTD SHS
Stock
G02602103
1
9
SH
SOLE
0
0
9
AMERCO COM
Stock
023586100
0
1
SH
SOLE
0
0
1
AMERICAN ELEC PWR CO INC COM
Stock
025537101
1
13
SH
SOLE
0
0
13
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
104
700
SH
SOLE
0
0
700
AMERIPRISE FINL INC COM
Stock
03076C106
38
159
SH
SOLE
0
0
159
AMGEN INC COM
Stock
031162100
185
760
SH
SOLE
0
0
760
AMPIO PHARMACEUTICALS INC COM
Stock
03209T109
0
1800
SH
SOLE
0
0
1800
APPLE INC COM
Stock
037833100
1268
9272
SH
SOLE
0
0
9272
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
1
14
SH
SOLE
0
0
14
AT&T INC COM
Stock
00206R102
17
831
SH
SOLE
0
0
831
ATERIAN INC COM
Stock
02156U101
0
147
SH
SOLE
0
0
147
AUTODESK INC COM
Stock
052769106
0
1
SH
SOLE
0
0
1
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2
8
SH
SOLE
0
0
8
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
0
8
SH
SOLE
0
0
8
BANK HAWAII CORP COM
Stock
062540109
2
28
SH
SOLE
0
0
28
BANK OZK COM
Stock
06417N103
3
84
SH
SOLE
0
0
84
BAXTER INTL INC COM
Stock
071813109
1
20
SH
SOLE
0
0
20
BCE INC COM NEW
Stock
05534B760
6
126
SH
SOLE
0
0
126
BECTON DICKINSON & CO COM
Stock
075887109
13
51
SH
SOLE
0
0
51
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
192
703
SH
SOLE
0
0
703
BIOGEN INC COM
Stock
09062X103
0
2
SH
SOLE
0
0
2
BIO-TECHNE CORP COM
Stock
09073M104
0
1
SH
SOLE
0
0
1
BK OF AMERICA CORP COM
Stock
060505104
6
181
SH
SOLE
0
0
181
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
7
146
SH
SOLE
0
0
146
BLOCK H & R INC COM
Stock
093671105
0
13
SH
SOLE
0
0
13
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
0
4
SH
SOLE
0
0
4
BOSTON PROPERTIES INC COM
REIT
101121101
3
32
SH
SOLE
0
0
32
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4
47
SH
SOLE
0
0
47
BROADCOM INC COM
Stock
11135F101
8
17
SH
SOLE
0
0
17
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
0
2
SH
SOLE
0
0
2
BUNGE LIMITED COM
Stock
G16962105
1
13
SH
SOLE
0
0
13
BWX TECHNOLOGIES INC COM
Stock
05605H100
0
1
SH
SOLE
0
0
1
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
4
41
SH
SOLE
0
0
41
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
1
4
SH
SOLE
0
0
4
CAMPBELL SOUP CO COM
Stock
134429109
3
54
SH
SOLE
0
0
54
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
13
367
SH
SOLE
0
0
367
CBOE GLOBAL MKTS INC COM
Stock
12503M108
4
36
SH
SOLE
0
0
36
CENNTRO ELECTRIC GROUP LIMITED ORD SHS
Stock
Q6519V120
0
134
SH
SOLE
0
0
134
CHENIERE ENERGY INC COM NEW
Stock
16411R208
1
4
SH
SOLE
0
0
4
CHEVRON CORP NEW COM
Stock
166764100
10
68
SH
SOLE
0
0
68
CHUBB LIMITED COM
Stock
H1467J104
9
48
SH
SOLE
0
0
48
CHURCH & DWIGHT CO INC COM
Stock
171340102
5
53
SH
SOLE
0
0
53
CISCO SYS INC COM
Stock
17275R102
7
159
SH
SOLE
0
0
159
CITIGROUP INC COM NEW
Stock
172967424
2
52
SH
SOLE
0
0
52
CLOROX CO DEL COM
Stock
189054109
3
23
SH
SOLE
0
0
23
CNFINANCE HLDGS LTD SPON ADS
ADR
18979T105
1
250
SH
SOLE
0
0
250
COCA COLA CO COM
Stock
191216100
6
95
SH
SOLE
0
0
95
COLGATE PALMOLIVE CO COM
Stock
194162103
48
598
SH
SOLE
0
0
598
COMCAST CORP NEW CL A
Stock
20030N101
5
123
SH
SOLE
0
0
123
COMERICA INC COM
Stock
200340107
453
6177
SH
SOLE
0
0
6177
CONAGRA BRANDS INC COM
Stock
205887102
1
18
SH
SOLE
0
0
18
CONOCOPHILLIPS COM
Stock
20825C104
7
78
SH
SOLE
0
0
78
CONSOLIDATED EDISON INC COM
Stock
209115104
0
4
SH
SOLE
0
0
4
CORNING INC COM
Stock
219350105
32
1000
SH
SOLE
0
0
1000
CORTEVA INC COM
Stock
22052L104
4
73
SH
SOLE
0
0
73
COSTCO WHSL CORP NEW COM
Stock
22160K105
12
25
SH
SOLE
0
0
25
CUE HEALTH INC COM
Stock
229790100
1
254
SH
SOLE
0
0
254
CULLEN FROST BANKERS INC COM
Stock
229899109
2
19
SH
SOLE
0
0
19
CVS HEALTH CORP COM
Stock
126650100
1
9
SH
SOLE
0
0
9
DANAHER CORPORATION COM
Stock
235851102
3
10
SH
SOLE
0
0
10
DARDEN RESTAURANTS INC COM
Stock
237194105
2
20
SH
SOLE
0
0
20
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
4
21
SH
SOLE
0
0
21
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Stock
25400Q105
1
25
SH
SOLE
0
0
25
DISNEY WALT CO COM
Stock
254687106
139
1471
SH
SOLE
0
0
1471
DOLLAR GEN CORP NEW COM
Stock
256677105
1
6
SH
SOLE
0
0
6
DOMINION ENERGY INC COM
Stock
25746U109
6
81
SH
SOLE
0
0
81
DOW INC COM
Stock
260557103
5
104
SH
SOLE
0
0
104
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
0
9
SH
SOLE
0
0
9
DTE ENERGY CO COM
Stock
233331107
3
20
SH
SOLE
0
0
20
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
9
86
SH
SOLE
0
0
86
ELECTRONIC ARTS INC COM
Stock
285512109
1
5
SH
SOLE
0
0
5
ELEVANCE HEALTH INC COM
Stock
036752103
7
14
SH
SOLE
0
0
14
EMBECTA CORP COMMON STOCK
Stock
29082K105
0
10
SH
SOLE
0
0
10
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
0
0
SH
SOLE
0
0
0
EOG RES INC COM
Stock
26875P101
0
4
SH
SOLE
0
0
4
ESSA BANCORP INC COM
Stock
29667D104
1
33
SH
SOLE
0
0
33
EVEREST RE GROUP LTD COM
Stock
G3223R108
1
5
SH
SOLE
0
0
5
EVERSOURCE ENERGY COM
Stock
30040W108
4
47
SH
SOLE
0
0
47
EXELIXIS INC COM
Stock
30161Q104
0
16
SH
SOLE
0
0
16
EXPEDITORS INTL WASH INC COM
Stock
302130109
1
12
SH
SOLE
0
0
12
EXTRA SPACE STORAGE INC COM
REIT
30225T102
0
1
SH
SOLE
0
0
1
EXXON MOBIL CORP COM
Stock
30231G102
117
1371
SH
SOLE
0
0
1371
F5 INC COM
Stock
315616102
0
2
SH
SOLE
0
0
2
FIRST HAWAIIAN INC COM
Stock
32051X108
1
46
SH
SOLE
0
0
46
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
1210
45225
SH
SOLE
0
0
45225
FISKER INC CL A COM STK
Stock
33813J106
2
200
SH
SOLE
0
0
200
FLOWERS FOODS INC COM
Stock
343498101
1
44
SH
SOLE
0
0
44
FOX CORP CL A COM
Stock
35137L105
1
26
SH
SOLE
0
0
26
FOX CORP CL B COM
Stock
35137L204
2
59
SH
SOLE
0
0
59
FRESHPET INC COM
Stock
358039105
5
100
SH
SOLE
0
0
100
FRONTDOOR INC COM
Stock
35905A109
1
26
SH
SOLE
0
0
26
FTI CONSULTING INC COM
Stock
302941109
1
7
SH
SOLE
0
0
7
FULTON FINL CORP PA COM
Stock
360271100
6
393
SH
SOLE
0
0
393
GAMESTOP CORP NEW CL A
Stock
36467W109
2
20
SH
SOLE
0
0
20
GENERAL DYNAMICS CORP COM
Stock
369550108
8
34
SH
SOLE
0
0
34
GENERAL ELECTRIC CO COM NEW
Stock
369604301
11
180
SH
SOLE
0
0
180
GENERAL MLS INC COM
Stock
370334104
6
73
SH
SOLE
0
0
73
GENTEX CORP COM
Stock
371901109
0
15
SH
SOLE
0
0
15
GENUINE PARTS CO COM
Stock
372460105
9
69
SH
SOLE
0
0
69
GILEAD SCIENCES INC COM
Stock
375558103
2
40
SH
SOLE
0
0
40
GODADDY INC CL A
Stock
380237107
0
5
SH
SOLE
0
0
5
GRAND CANYON ED INC COM
Stock
38526M106
0
3
SH
SOLE
0
0
3
HANOVER INS GROUP INC COM
Stock
410867105
2
17
SH
SOLE
0
0
17
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
1
15
SH
SOLE
0
0
15
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
30
236
SH
SOLE
0
0
236
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
5
189
SH
SOLE
0
0
189
HENRY JACK & ASSOC INC COM
Stock
426281101
0
1
SH
SOLE
0
0
1
HENRY SCHEIN INC COM
Stock
806407102
0
3
SH
SOLE
0
0
3
HERSHEY CO COM
Stock
427866108
6
29
SH
SOLE
0
0
29
HOME DEPOT INC COM
Stock
437076102
41
150
SH
SOLE
0
0
150
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
0
3
SH
SOLE
0
0
3
HORMEL FOODS CORP COM
Stock
440452100
5
109
SH
SOLE
0
0
109
HUMANA INC COM
Stock
444859102
5
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
0
2
SH
SOLE
0
0
2
INTEL CORP COM
Stock
458140100
82
2205
SH
SOLE
0
0
2205
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
1
7
SH
SOLE
0
0
7
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
43
308
SH
SOLE
0
0
308
INTERPUBLIC GROUP COS INC COM
Stock
460690100
0
5
SH
SOLE
0
0
5
INTUIT COM
Stock
461202103
0
1
SH
SOLE
0
0
1
INVESCO QQQ TRUST
ETF
46090E103
625
2230
SH
SOLE
0
0
2230
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2
12
SH
SOLE
0
0
12
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
3815
37609
SH
SOLE
0
0
37609
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
9
78
SH
SOLE
0
0
78
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
2
30
SH
SOLE
0
0
30
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
14
299
SH
SOLE
0
0
299
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
3801
37843
SH
SOLE
0
0
37843
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
385
6548
SH
SOLE
0
0
6548
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
28
569
SH
SOLE
0
0
569
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
83
993
SH
SOLE
0
0
993
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
97
1449
SH
SOLE
0
0
1449
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
56
2320
SH
SOLE
0
0
2320
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
606
7228
SH
SOLE
0
0
7228
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
140
4460
SH
SOLE
0
0
4460
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
52
2261
SH
SOLE
0
0
2261
ISHARES GLOBAL REIT ETF
ETF
46434V647
7258
300166
SH
SOLE
0
0
300166
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
716
14924
SH
SOLE
0
0
14924
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
20
522
SH
SOLE
0
0
522
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
26
459
SH
SOLE
0
0
459
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
156
3475
SH
SOLE
0
0
3475
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
281
4482
SH
SOLE
0
0
4482
ISHARES MSCI EAFE ETF
ETF
464287465
4170
66734
SH
SOLE
0
0
66734
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
110
3392
SH
SOLE
0
0
3392
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
32
790
SH
SOLE
0
0
790
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
1892
34133
SH
SOLE
0
0
34133
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
54
1300
SH
SOLE
0
0
1300
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
12629
118742
SH
SOLE
0
0
118742
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
148
674
SH
SOLE
0
0
674
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
16
108
SH
SOLE
0
0
108
ISHARES RUSSELL 2000 ETF
ETF
464287655
563
3326
SH
SOLE
0
0
3326
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2
9
SH
SOLE
0
0
9
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
10
70
SH
SOLE
0
0
70
ISHARES S&P MIDCAP FUND
ETF
464287507
151
666
SH
SOLE
0
0
666
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
17
189
SH
SOLE
0
0
189
ISHARES S&P SMALL-CAP FUND
ETF
464287804
116
1253
SH
SOLE
0
0
1253
ISHARES SELECT DIVIDEND ETF
ETF
464287168
9
74
SH
SOLE
0
0
74
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
4112
39283
SH
SOLE
0
0
39283
ISHARES TIPS BOND ETF
ETF
464287176
1394
12242
SH
SOLE
0
0
12242
ISHARES USD GREEN BOND ETF
ETF
46435U440
70
1461
SH
SOLE
0
0
1461
JOHNSON & JOHNSON COM
Stock
478160104
32
178
SH
SOLE
0
0
178
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
6
118
SH
SOLE
0
0
118
JONES LANG LASALLE INC COM
Stock
48020Q107
1
3
SH
SOLE
0
0
3
JPMORGAN CHASE & CO COM
Stock
46625H100
7
58
SH
SOLE
0
0
58
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
1
100
SH
SOLE
0
0
100
JUNIPER NETWORKS INC COM
Stock
48203R104
0
1
SH
SOLE
0
0
1
KELLOGG CO COM
Stock
487836108
54
756
SH
SOLE
0
0
756
KEURIG DR PEPPER INC COM
Stock
49271V100
1
18
SH
SOLE
0
0
18
KIMBERLY-CLARK CORP COM
Stock
494368103
26
193
SH
SOLE
0
0
193
KROGER CO COM
Stock
501044101
4
88
SH
SOLE
0
0
88
LANDSTAR SYS INC COM
Stock
515098101
0
1
SH
SOLE
0
0
1
LIFE STORAGE INC COM
REIT
53223X107
0
1
SH
SOLE
0
0
1
LILLY ELI & CO COM
Stock
532457108
11
33
SH
SOLE
0
0
33
LOWES COS INC COM
Stock
548661107
6
37
SH
SOLE
0
0
37
M & T BK CORP COM
Stock
55261F104
2
12
SH
SOLE
0
0
12
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
0
3
SH
SOLE
0
0
3
MANPOWERGROUP INC WIS COM
Stock
56418H100
0
6
SH
SOLE
0
0
6
MARATHON OIL CORP COM
Stock
565849106
0
5
SH
SOLE
0
0
5
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW CL A
Stock
571903202
104
763
SH
SOLE
0
0
763
MARSH & MCLENNAN COS INC COM
Stock
571748102
1
6
SH
SOLE
0
0
6
MASIMO CORP COM
Stock
574795100
0
2
SH
SOLE
0
0
2
MATTEL INC COM
Stock
577081102
0
4
SH
SOLE
0
0
4
MCCORMICK & CO INC COM NON VTG
Stock
579780206
4
46
SH
SOLE
0
0
46
MCDONALDS CORP COM
Stock
580135101
273
1106
SH
SOLE
0
0
1106
MEDTRONIC PLC SHS
Stock
G5960L103
5
61
SH
SOLE
0
0
61
MERCK & CO INC COM
Stock
58933Y105
43
476
SH
SOLE
0
0
476
META PLATFORMS INC CL A
Stock
30303M102
6
35
SH
SOLE
0
0
35
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
1
1
SH
SOLE
0
0
1
MGIC INVT CORP WIS COM
Stock
552848103
1
116
SH
SOLE
0
0
116
MICROSOFT CORP COM
Stock
594918104
460
1790
SH
SOLE
0
0
1790
MONDELEZ INTL INC CL A
Stock
609207105
48
771
SH
SOLE
0
0
771
MORGAN STANLEY COM NEW
Stock
617446448
7
98
SH
SOLE
0
0
98
MORNINGSTAR INC COM
Stock
617700109
4
16
SH
SOLE
0
0
16
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
3
13
SH
SOLE
0
0
13
NATIONAL FUEL GAS CO COM
Stock
636180101
4
53
SH
SOLE
0
0
53
NETFLIX INC COM
Stock
64110L106
3
15
SH
SOLE
0
0
15
NEWMARKET CORP COM
Stock
651587107
0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC COM
Stock
65339F101
92
1186
SH
SOLE
0
0
1186
NIKE INC CL B
Stock
654106103
154
1504
SH
SOLE
0
0
1504
NORTHROP GRUMMAN CORP COM
Stock
666807102
165
345
SH
SOLE
0
0
345
NOVARTIS AG SPONSORED ADR
ADR
66987V109
7
80
SH
SOLE
0
0
80
OMNICOM GROUP INC COM
Stock
681919106
30
475
SH
SOLE
0
0
475
ORACLE CORP COM
Stock
68389X105
4
57
SH
SOLE
0
0
57
ORGANON & CO COMMON STOCK
Stock
68622V106
1
32
SH
SOLE
0
0
32
OTIS WORLDWIDE CORP COM
Stock
68902V107
0
6
SH
SOLE
0
0
6
PAYCHEX INC COM
Stock
704326107
114
1000
SH
SOLE
0
0
1000
PEPSICO INC COM
Stock
713448108
47
285
SH
SOLE
0
0
285
PFIZER INC COM
Stock
717081103
163
3103
SH
SOLE
0
0
3103
PHILIP MORRIS INTL INC COM
Stock
718172109
8
86
SH
SOLE
0
0
86
PHILLIPS 66 COM
Stock
718546104
20
238
SH
SOLE
0
0
238
PILGRIMS PRIDE CORP COM
Stock
72147K108
1
19
SH
SOLE
0
0
19
PPL CORP COM
Stock
69351T106
6
231
SH
SOLE
0
0
231
PREMIER INC CL A
Stock
74051N102
3
88
SH
SOLE
0
0
88
PROCTER AND GAMBLE CO COM
Stock
742718109
25
177
SH
SOLE
0
0
177
PROSHARES VIX SHORT-TERM FUTURES ETF
ETF
74347Y854
0
2
SH
SOLE
0
0
2
PUBLIC STORAGE COM
REIT
74460D109
2
5
SH
SOLE
0
0
5
QUALCOMM INC COM
Stock
747525103
197
1541
SH
SOLE
0
0
1541
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
92
958
SH
SOLE
0
0
958
REATA PHARMACEUTICALS INC CL A
Stock
75615P103
0
10
SH
SOLE
0
0
10
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
0
9
SH
SOLE
0
0
9
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
2
83
SH
SOLE
0
0
83
ROBERT HALF INTL INC COM
Stock
770323103
1
9
SH
SOLE
0
0
9
ROYAL GOLD INC COM
Stock
780287108
1
13
SH
SOLE
0
0
13
SALESFORCE INC COM
Stock
79466L302
5
30
SH
SOLE
0
0
30
SANOFI SPONSORED ADR
ADR
80105N105
29
582
SH
SOLE
0
0
582
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
1
4
SH
SOLE
0
0
4
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
3
113
SH
SOLE
0
0
113
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
7465
144667
SH
SOLE
0
0
144667
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
6752
216209
SH
SOLE
0
0
216209
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
661
13441
SH
SOLE
0
0
13441
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
30642
693413
SH
SOLE
0
0
693413
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
14
318
SH
SOLE
0
0
318
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
13
218
SH
SOLE
0
0
218
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
7
118
SH
SOLE
0
0
118
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
4
98
SH
SOLE
0
0
98
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
15
211
SH
SOLE
0
0
211
SERVICE CORP INTL COM
Stock
817565104
1
15
SH
SOLE
0
0
15
SILGAN HOLDINGS INC COM
Stock
827048109
1
21
SH
SOLE
0
0
21
SMUCKER J M CO COM NEW
Stock
832696405
4
34
SH
SOLE
0
0
34
SOUTHERN CO COM
Stock
842587107
4
57
SH
SOLE
0
0
57
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
7
166
SH
SOLE
0
0
166
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4
101
SH
SOLE
0
0
101
SPDR GOLD SHARES
ETF
78463V107
67
400
SH
SOLE
0
0
400
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
573
12128
SH
SOLE
0
0
12128
SPDR S&P 500 ETF
ETF
78462F103
3823
10133
SH
SOLE
0
0
10133
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
8192
113133
SH
SOLE
0
0
113133
SPDR S&P DIVIDEND ETF
ETF
78464A763
2
20
SH
SOLE
0
0
20
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1
18
SH
SOLE
0
0
18
STONECO LTD COM CL A
Stock
G85158106
2
200
SH
SOLE
0
0
200
SYLVAMO CORP COMMON STOCK
Stock
871332102
1
17
SH
SOLE
0
0
17
SYNOPSYS INC COM
Stock
871607107
1
2
SH
SOLE
0
0
2
TARGET CORP COM
Stock
87612E106
7
47
SH
SOLE
0
0
47
TFS FINL CORP COM
Stock
87240R107
1
41
SH
SOLE
0
0
41
THE BEACHBODY COMPANY INC COM CL A
Stock
073463101
1
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3
6
SH
SOLE
0
0
6
TORO CO COM
Stock
891092108
0
6
SH
SOLE
0
0
6
TRAVELERS COMPANIES INC COM
Stock
89417E109
8
48
SH
SOLE
0
0
48
TRUIST FINL CORP COM
Stock
89832Q109
16
343
SH
SOLE
0
0
343
TYSON FOODS INC CL A
Stock
902494103
2
28
SH
SOLE
0
0
28
UGI CORP NEW COM
Stock
902681105
24
627
SH
SOLE
0
0
627
UNILEVER PLC SPON ADR NEW
ADR
904767704
4
82
SH
SOLE
0
0
82
UNION PAC CORP COM
Stock
907818108
132
618
SH
SOLE
0
0
618
UNITED PARCEL SERVICE INC CL B
Stock
911312106
62
340
SH
SOLE
0
0
340
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
1
3
SH
SOLE
0
0
3
VAIL RESORTS INC COM
Stock
91879Q109
37
169
SH
SOLE
0
0
169
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
5
34
SH
SOLE
0
0
34
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
1478
14324
SH
SOLE
0
0
14324
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
8564
209907
SH
SOLE
0
0
209907
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3529
84720
SH
SOLE
0
0
84720
VANGUARD GROWTH INDEX FUND
ETF
922908736
27
122
SH
SOLE
0
0
122
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1079
13478
SH
SOLE
0
0
13478
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1114
14606
SH
SOLE
0
0
14606
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
7
38
SH
SOLE
0
0
38
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1973
11204
SH
SOLE
0
0
11204
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
4
74
SH
SOLE
0
0
74
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
6
82
SH
SOLE
0
0
82
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1513
30539
SH
SOLE
0
0
30539
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
635
12298
SH
SOLE
0
0
12298
VANGUARD VALUE INDEX FUND
ETF
922908744
34
258
SH
SOLE
0
0
258
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
39
764
SH
SOLE
0
0
764
VIATRIS INC COM
Stock
92556V106
4
376
SH
SOLE
0
0
376
VICI PPTYS INC COM
REIT
925652109
4
149
SH
SOLE
0
0
149
VIKING THERAPEUTICS INC COM
Stock
92686J106
3
900
SH
SOLE
0
0
900
VIRTU FINL INC CL A
Stock
928254101
1
45
SH
SOLE
0
0
45
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
2
46
SH
SOLE
0
0
46
WALMART INC COM
Stock
931142103
30
242
SH
SOLE
0
0
242
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
2
157
SH
SOLE
0
0
157
WASTE MGMT INC DEL COM
Stock
94106L109
2
13
SH
SOLE
0
0
13
WEC ENERGY GROUP INC COM
Stock
92939U106
5
48
SH
SOLE
0
0
48
WELLTOWER INC COM
REIT
95040Q104
1
12
SH
SOLE
0
0
12
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
1
2
SH
SOLE
0
0
2
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
2
2
SH
SOLE
0
0
2
WILLIAMS COS INC COM
Stock
969457100
2
50
SH
SOLE
0
0
50
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
2
75
SH
SOLE
0
0
75
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
7
179
SH
SOLE
0
0
179
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
117
2000
SH
SOLE
0
0
2000
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
1
17
SH
SOLE
0
0
17
ZIONS BANCORPORATION N A COM
Stock
989701107
1
10
SH
SOLE
0
0
10