# EDGAR Filing Document

**Accession Number:** 0001909851
**File Stem:** 0001909851-23-000001
**Filing Date:** 2023-2
**Character Count:** 20969
**Document Hash:** 5da763c0f2d466e68916f9d88c40d5c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909851-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001909851-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**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:** 23578232

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Morton Brown Family Wealth LLC<br>**Address:** 600 W HAMILTON ST<br>STE 300<br>ALLENTOWN, PA 18101

**Form 13F File Number:** 028-21768

**CRD Number (if applicable):** 000292278

**SEC File Number (if applicable):** 801-112510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathryn Brown<br>**Title:** Founder and Principal<br>**Phone:** 610.709.5072

**Signature, Place, and Date of Signing:**

Kathryn Brown  Allentown, PA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $146666786

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 16800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 594002 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 33812 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 7182 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 8460 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 11101 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 6848 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1857 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 201309 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 20612 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 11328 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 52152 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 113008 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 195560 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 158113 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| INTEL CORP COM | Stock | 458140100 |  | 8061 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 39566 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COMERICA INC COM | Stock | 200340107 |  | 364266 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4423 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCHEX INC COM | Stock | 704326107 |  | 115560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1793 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 707070 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 212735 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 27234 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 355257 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 26685 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 7585017 | 72744 | SH |  | SOLE |  | 0 | 0 | 72744 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9273627 | 24249 | SH |  | SOLE |  | 0 | 0 | 24249 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1269829 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| CORNING INC COM | Stock | 219350105 |  | 31940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 14775 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 2219668 | 21590 | SH |  | SOLE |  | 0 | 0 | 21590 |
| PEPSICO INC COM | Stock | 713448108 |  | 45346 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 145160 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 409173 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 50727 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 55646 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 9707 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 32358 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 67856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 144515 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 31039142 | 692683 | SH |  | SOLE |  | 0 | 0 | 692683 |
| UGI CORP NEW COM | Stock | 902681105 |  | 23260 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 12112 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 91801 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 217157 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 459648 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1487204 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1430301 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7058 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 7892683 | 250800 | SH |  | SOLE |  | 0 | 0 | 250800 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 441479 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 92031 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1477 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 49508 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1998016 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 84938 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| NIKE INC CL B | Stock | 654106103 |  | 175983 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 67576 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 552903 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 7790 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 6761237 | 137340 | SH |  | SOLE |  | 0 | 0 | 137340 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATERIAN INC COM | Stock | 02156U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3505274 | 36152 | SH |  | SOLE |  | 0 | 0 | 36152 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 8022003 | 108084 | SH |  | SOLE |  | 0 | 0 | 108084 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 12073 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 34217 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 636053 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| PPL CORP COM | Stock | 69351T106 |  | 6871 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 |  | 59 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1074581 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3646042 | 34977 | SH |  | SOLE |  | 0 | 0 | 34977 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 10189 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9217 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 81893 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 267018 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 1454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 |  | 1030000 | 1030000 | SH |  | SOLE |  | 0 | 0 | 1030000 |
| CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 |  | 428 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIATRIS INC COM | Stock | 92556V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 516810 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 |  | 526 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 831314 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| HERSHEY CO COM | Stock | 427866108 |  | 6252 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CUE HEALTH INC COM | Stock | 229790100 |  | 526 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 375 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KELLOGG CO COM | Stock | 487836108 |  | 48158 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7621 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 36215 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 25999 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1530 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 22794 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4212 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 853 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 50721 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BROADCOM INC COM | Stock | 11135F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC COM NEW | Stock | 03209T208 |  | 27 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2972456 | 48223 | SH |  | SOLE |  | 0 | 0 | 48223 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 37441 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 104929 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 21373 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 115920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 15598 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 5891 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 255745 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| QUALCOMM INC COM | Stock | 747525103 |  | 153916 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6699 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 288338 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23615 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2261464 | 47680 | SH |  | SOLE |  | 0 | 0 | 47680 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC COM | Stock | 00206R102 |  | 6959 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 10287 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 15082 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 5277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1513 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNION PAC CORP COM | Stock | 907818108 |  | 108717 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3978 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 184533 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 23616 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12205 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12501271 | 118473 | SH |  | SOLE |  | 0 | 0 | 118473 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9204 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9562994 | 227853 | SH |  | SOLE |  | 0 | 0 | 227853 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 811207 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2502 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC COM | Stock | 931142103 |  | 30606 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 284008 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 36068 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 84066 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6730193 | 172658 | SH |  | SOLE |  | 0 | 0 | 172658 |
| PFIZER INC COM | Stock | 717081103 |  | 145219 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 8332 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 3M CO COM | Stock | 88579Y101 |  | 11992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 17746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC COM | Stock | 031162100 |  | 199606 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HUMANA INC COM | Stock | 444859102 |  | 5122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 80949 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 102343 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 5245 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 14950 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 6128255 | 269848 | SH |  | SOLE |  | 0 | 0 | 269848 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 7306 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 897943 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 398504 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4415 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 106694 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 6647 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 79857 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 20682 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 161099 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 46669 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2773684 | 42256 | SH |  | SOLE |  | 0 | 0 | 42256 |
| APPLE INC COM | Stock | 037833100 |  | 1179531 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 122501 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 16378 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |

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