13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001695664-23-000001

Total Value

$301.9M

Positions

627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	84,186	$30,193	10.46%
2	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	557,871	$27,983	9.70%
3	ISHARES CORE S&P U.S. GROWTH ETF	464287671	250,420	$20,079	6.96%
4	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	316,840	$15,614	5.41%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	320,258	$11,645	4.03%
6	ISHARES SELECT DIVIDEND ETF	464287168	105,946	$11,360	3.94%
7	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	95,534	$9,182	3.18%
8	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	107,889	$7,225	2.50%
9	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	192,077	$6,813	2.36%
10	PIMCO ACTIVE BOND ETF	72201R775	73,153	$6,563	2.27%
11	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	96,623	$6,387	2.21%
12	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	114,162	$5,709	1.98%
13	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	174,415	$5,096	1.77%
14	APPLE INC COM	AAPL	35,783	$4,945	1.71%
15	ISHARES CORE S&P MID-CAP ETF	464287507	21,246	$4,658	1.61%
16	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	44,260	$4,346	1.51%
17	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	84,717	$4,160	1.44%
18	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	96,275	$3,935	1.36%
19	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	62,300	$3,592	1.24%
20	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	31,992	$3,082	1.07%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	35,174	$3,067	1.06%
22	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	92,625	$2,875	1.00%
23	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	118,686	$2,788	0.97%
24	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	52,352	$2,682	0.93%
25	INVESCO QQQ TRUST	IVZ	9,537	$2,549	0.88%
26	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,547	$2,507	0.87%
27	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	60,300	$2,466	0.85%
28	VANGUARD SMALL-CAP ETF	922908751	14,417	$2,464	0.85%
29	VERIZON COMMUNICATIONS INC COM	VZ	61,999	$2,354	0.82%
30	ISHARES U.S. MEDICAL DEVICES ETF	464288810	49,869	$2,353	0.82%
31	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	36,835	$2,068	0.72%
32	FIRST TRUST WATER ETF	33733B100	28,670	$2,059	0.71%
33	MICROSOFT CORP COM	MSFT	8,585	$1,999	0.69%
34	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	38,216	$1,775	0.62%
35	VANGUARD S&P 500 ETF	922908363	5,123	$1,682	0.58%
36	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	54,657	$1,676	0.58%
37	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	27,177	$1,549	0.54%
38	NUVEEN ESG LARGE-CAP VALUE ETF	NU	46,870	$1,447	0.50%
39	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	46,606	$1,386	0.48%
40	PFIZER INC COM	PFE	30,810	$1,348	0.47%
41	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	14,708	$1,337	0.46%
42	FIDELITY MSCI UTILITIES INDEX ETF	316092865	28,473	$1,202	0.42%
43	ISHARES CORE S&P US VALUE ETF	464287663	17,867	$1,119	0.39%
44	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	27,823	$1,111	0.38%
45	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	46,430	$1,025	0.36%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,560	$951	0.33%
47	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	24,417	$942	0.33%
48	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	37,904	$938	0.33%
49	AMAZON COM INC COM	AMZN	8,200	$927	0.32%
50	UNION PAC CORP COM	UNP	4,508	$878	0.30%
51	AMGEN INC COM	AMGN	3,815	$860	0.30%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$846	0.29%
53	VANGUARD ULTRA-SHORT BOND ETF	92203C303	16,744	$820	0.28%
54	EXXON MOBIL CORP COM	XOM	8,388	$732	0.25%
55	SPDR S&P 500 ETF TRUST	SPY	2,004	$716	0.25%
56	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,422	$700	0.24%
57	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	14,819	$675	0.23%
58	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,091	$633	0.22%
59	TRIMAS CORP COM NEW	TRS	25,000	$627	0.22%
60	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	7,303	$620	0.21%
61	VANGUARD REAL ESTATE ETF	922908553	6,826	$547	0.19%
62	COSTCO WHSL CORP NEW COM	22160K105	1,150	$543	0.19%
63	THERMO FISHER SCIENTIFIC INC COM	TMO	1,068	$542	0.19%
64	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	14,000	$533	0.18%
65	UNITEDHEALTH GROUP INC COM	UNH	1,052	$531	0.18%
66	ISHARES RUSSELL 2000 ETF	464287655	3,210	$529	0.18%
67	UNITED PARCEL SERVICE INC CL B	UPS	3,260	$527	0.18%
68	ISHARES SHORT TREASURY BOND ETF	464288679	4,700	$517	0.18%
69	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,910	$485	0.17%
70	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	14,438	$465	0.16%
71	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,375	$453	0.16%
72	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	17,905	$444	0.15%
73	PEPSICO INC COM	PEP	2,695	$440	0.15%
74	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	12,128	$433	0.15%
75	ALPHABET INC CAP STK CL A	GOOG	4,420	$423	0.15%
76	AUTOMATIC DATA PROCESSING INC COM	ADP	1,859	$420	0.15%
77	HOME DEPOT INC COM	HD	1,485	$410	0.14%
78	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,957	$406	0.14%
79	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	19,161	$394	0.14%
80	JOHNSON & JOHNSON COM	JNJ	2,310	$377	0.13%
81	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	7,550	$375	0.13%
82	HOWMET AEROSPACE INC COM	HWM	11,662	$361	0.13%
83	ISHARES TIPS BOND ETF	464287176	3,426	$359	0.12%
84	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	2,455	$358	0.12%
85	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	14,860	$355	0.12%
86	ISHARES CORE GROWTH ALLOCATION ETF	464289867	7,778	$348	0.12%
87	INTERNATIONAL BUSINESS MACHS COM	INTR	2,904	$345	0.12%
88	JPMORGAN CHASE & CO COM	VYLD	3,266	$341	0.12%
89	PROCTER AND GAMBLE CO COM	742718109	2,667	$337	0.12%
90	ISHARES MSCI EAFE ETF	464287465	5,915	$331	0.11%
91	ABBVIE INC COM	ABBV	2,411	$324	0.11%
92	LILLY ELI & CO COM	LLY	999	$323	0.11%
93	TESLA INC COM	TSLA	1,120	$297	0.10%
94	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,738	$297	0.10%
95	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,104	$296	0.10%
96	ISHARES S&P 500 GROWTH ETF	464287309	5,033	$291	0.10%
97	ALPHABET INC CAP STK CL C	GOOG	3,020	$290	0.10%
98	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	3,195	$283	0.10%
99	VANGUARD MID-CAP ETF	922908629	1,364	$256	0.09%
100	MCDONALDS CORP COM	MCD	1,098	$253	0.09%
101	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	2,721	$241	0.08%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,800	$231	0.08%
103	VISA INC COM CL A	V	1,257	$223	0.08%
104	INTEL CORP COM	INTC	8,468	$218	0.08%
105	HUMANA INC COM	HUM	430	$209	0.07%
106	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	674	$207	0.07%
107	CISCO SYS INC COM	CSCO	5,121	$205	0.07%
108	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,250	$202	0.07%
109	GRAINGER W W INC COM	384802104	411	$201	0.07%
110	NUVEEN MUN VALUE FD INC COM	NU	23,506	$199	0.07%
111	NEXTERA ENERGY INC COM	NEE-PW	2,506	$196	0.07%
112	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	3,398	$194	0.07%
113	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,975	$192	0.07%
114	DEERE & CO COM	DE	573	$191	0.07%
115	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,760	$190	0.07%
116	CAMBRIDGE BANCORP COM	132152109	2,375	$189	0.07%
117	COCA COLA CO COM	KO	3,366	$189	0.07%
118	VANGUARD ESG U.S. STOCK ETF	921910733	2,916	$183	0.06%
119	BOEING CO COM	BA-PA	1,470	$178	0.06%
120	SPDR S&P MIDCAP 400 ETF TRUST	MDY	438	$176	0.06%
121	LOCKHEED MARTIN CORP COM	LMT	450	$174	0.06%
122	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	8,328	$174	0.06%
123	CVS HEALTH CORP COM	CVS	1,744	$166	0.06%
124	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,741	$166	0.06%
125	MERCK & CO INC COM	MRK	1,916	$165	0.06%
126	ABBOTT LABS COM	ABLZF	1,684	$163	0.06%
127	HONEYWELL INTL INC COM	438516106	966	$161	0.06%
128	CLEAN ENERGY FUELS CORP COM	CLNE	29,917	$160	0.06%
129	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,229	$148	0.05%
130	WASTE MGMT INC DEL COM	94106L109	900	$144	0.05%
131	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,564	$143	0.05%
132	DANAHER CORPORATION COM	235851102	538	$139	0.05%
133	MERCADOLIBRE INC COM	MELI	167	$138	0.05%
134	MASTERCARD INCORPORATED CL A	MA	479	$136	0.05%
135	ROYCE VALUE TR INC COM	RVT	10,817	$136	0.05%
136	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,436	$135	0.05%
137	DNP SELECT INCOME FD INC COM	23325P104	12,765	$132	0.05%
138	TRAVELERS COMPANIES INC COM	TRV	857	$131	0.05%
139	JPMORGAN INCOME ETF	46641Q159	2,940	$130	0.05%
140	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	2,828	$130	0.05%
141	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,415	$130	0.05%
142	CHEVRON CORP NEW COM	CVX	899	$129	0.04%
143	META PLATFORMS INC CL A	META	950	$129	0.04%
144	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,342	$127	0.04%
145	LAM RESEARCH CORP COM	LRCX	345	$126	0.04%
146	CIGNA CORP NEW COM	125523100	451	$125	0.04%
147	3M CO COM	MMM	1,129	$125	0.04%
148	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,455	$124	0.04%
149	CASELLA WASTE SYS INC CL A	CWST	1,600	$122	0.04%
150	TJX COS INC NEW COM	872540109	1,963	$122	0.04%
151	CONOCOPHILLIPS COM	COP	1,194	$122	0.04%
152	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	2,740	$115	0.04%
153	ILLINOIS TOOL WKS INC COM	452308109	626	$113	0.04%
154	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,280	$112	0.04%
155	CARRIER GLOBAL CORPORATION COM	CARR	3,094	$110	0.04%
156	ELEVANCE HEALTH INC COM	ELV	240	$109	0.04%
157	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	2,796	$109	0.04%
158	AMERICAN EXPRESS CO COM	AXP	809	$109	0.04%
159	GENERAL DYNAMICS CORP COM	GD	516	$109	0.04%
160	EMERSON ELEC CO COM	EMR	1,485	$109	0.04%
161	ALCOA CORP COM	AA	3,190	$107	0.04%
162	NVIDIA CORPORATION COM	NVDA	879	$107	0.04%
163	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,989	$102	0.04%
164	COMCAST CORP NEW CL A	CCZ	3,419	$100	0.03%
165	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	4,225	$98	0.03%
166	GUARDANT HEALTH INC COM	GH	1,806	$97	0.03%
167	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	2,171	$97	0.03%
168	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,471	$95	0.03%
169	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	4,851	$93	0.03%
170	ISHARES BIOTECHNOLOGY ETF	464287556	788	$92	0.03%
171	ZOETIS INC CL A	ZTS	613	$91	0.03%
172	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$91	0.03%
173	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,796	$91	0.03%
174	GILEAD SCIENCES INC COM	GILD	1,480	$91	0.03%
175	OTIS WORLDWIDE CORP COM	OTIS	1,425	$91	0.03%
176	VANGUARD HEALTH CARE ETF	92204A504	389	$87	0.03%
177	AON PLC SHS CL A	AON	323	$87	0.03%
178	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,543	$83	0.03%
179	ISHARES S&P 500 VALUE ETF	464287408	638	$82	0.03%
180	AIR PRODS & CHEMS INC COM	AIIR	352	$82	0.03%
181	BLACKROCK INC COM	BLK	149	$82	0.03%
182	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,906	$82	0.03%
183	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	3,323	$82	0.03%
184	NUVEEN AMT FREE MUN CR INC FD COM	NU	6,969	$81	0.03%
185	ACCENTURE PLC IRELAND SHS CLASS A	ACN	311	$80	0.03%
186	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$80	0.03%
187	PAYCHEX INC COM	PAYX	707	$79	0.03%
188	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	3,300	$79	0.03%
189	WALMART INC COM	WMT	604	$78	0.03%
190	PUBLIC STORAGE COM	PSA-PS	266	$78	0.03%
191	TEXAS INSTRS INC COM	882508104	505	$78	0.03%
192	SOLID POWER INC CLASS A COM	SLDPW	14,739	$78	0.03%
193	WELLS FARGO CO NEW COM	949746101	1,889	$76	0.03%
194	TRANE TECHNOLOGIES PLC SHS	TT	524	$76	0.03%
195	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,049	$74	0.03%
196	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$74	0.03%
197	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,037	$74	0.03%
198	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	2,125	$72	0.02%
199	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,850	$71	0.02%
200	TORONTO DOMINION BK ONT COM NEW	TORO	1,144	$70	0.02%
201	STANLEY BLACK & DECKER INC COM	SWK	923	$69	0.02%
202	SALESFORCE INC COM	CRM	467	$67	0.02%
203	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	940	$67	0.02%
204	TERADYNE INC COM	TER	844	$63	0.02%
205	AT&T INC COM	T-PC	4,137	$63	0.02%
206	MCKESSON CORP COM	MCK	186	$63	0.02%
207	KROGER CO COM	KR	1,398	$61	0.02%
208	ISHARES SILVER TRUST	SLV	3,414	$60	0.02%
209	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,403	$60	0.02%
210	KIMBERLY-CLARK CORP COM	KMB	536	$60	0.02%
211	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$58	0.02%
212	FULGENT GENETICS INC COM	FLGT	1,504	$57	0.02%
213	CANADIAN NATL RY CO COM	136375102	532	$57	0.02%
214	CAMDEN NATL CORP COM	133034108	1,311	$56	0.02%
215	OREILLY AUTOMOTIVE INC COM	67103H107	80	$56	0.02%
216	TRACTOR SUPPLY CO COM	TSCO	300	$56	0.02%
217	ISHARES MSCI EAFE GROWTH ETF	464288885	760	$55	0.02%
218	ADOBE SYSTEMS INCORPORATED COM	ADBE	197	$54	0.02%
219	NOVOCURE LTD ORD SHS	NVCR	705	$54	0.02%
220	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	672	$53	0.02%
221	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	571	$52	0.02%
222	CROWDSTRIKE HLDGS INC CL A	CRWD	317	$52	0.02%
223	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	693	$52	0.02%
224	ORACLE CORP COM	ORCL-PD	840	$51	0.02%
225	ISHARES CORE MSCI EAFE ETF	46432F842	967	$51	0.02%
226	PROGRESSIVE CORP COM	743315103	428	$50	0.02%
227	STRYKER CORPORATION COM	SYK	245	$50	0.02%
228	ARCONIC CORPORATION COM	03966V107	2,915	$50	0.02%
229	V F CORP COM	VFC	1,637	$49	0.02%
230	FEDEX CORP COM	FDX	330	$49	0.02%
231	VANGUARD TOTAL STOCK MARKET ETF	922908769	267	$48	0.02%
232	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	967	$47	0.02%
233	NIKE INC CL B	NKE	555	$46	0.02%
234	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$46	0.02%
235	DELTA AIR LINES INC DEL COM NEW	DAL	1,619	$45	0.02%
236	WALKER & DUNLOP INC COM	WD	537	$45	0.02%
237	EDWARDS LIFESCIENCES CORP COM	EW	545	$45	0.02%
238	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	1,753	$44	0.02%
239	MARSH & MCLENNAN COS INC COM	571748102	295	$44	0.02%
240	NORFOLK SOUTHN CORP COM	655844108	208	$44	0.02%
241	ANALOG DEVICES INC COM	ADI	309	$43	0.01%
242	DISNEY WALT CO COM	254687106	456	$43	0.01%
243	AVERY DENNISON CORP COM	AVY	262	$43	0.01%
244	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	358	$43	0.01%
245	MICROCHIP TECHNOLOGY INC. COM	MCHPP	682	$42	0.01%
246	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,367	$42	0.01%
247	FIDELITY MSCI ENERGY INDEX ETF	316092402	2,080	$41	0.01%
248	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,702	$41	0.01%
249	ISHARES GOLD TRUST	IAU	1,302	$41	0.01%
250	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	600	$40	0.01%
251	SEA LTD SPONSORD ADS	SE	720	$40	0.01%
252	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	46434VBA7	1,611	$40	0.01%
253	BAR HBR BANKSHARES COM	066849100	1,499	$40	0.01%
254	DOLLAR GEN CORP NEW COM	256677105	165	$40	0.01%
255	AMERICAN WTR WKS CO INC NEW COM	030420103	309	$40	0.01%
256	STARBUCKS CORP COM	SBUX	471	$40	0.01%
257	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$40	0.01%
258	BLACKSTONE INC COM	BX	470	$39	0.01%
259	ISHARES U.S. TREASURY BOND ETF	46429B267	1,722	$39	0.01%
260	BLACKLINE INC COM	BL	652	$39	0.01%
261	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$39	0.01%
262	BK OF AMERICA CORP COM	060505104	1,302	$39	0.01%
263	SPDR GOLD SHARES	GLD	250	$39	0.01%
264	GENERAL ELECTRIC CO COM NEW	369604301	625	$39	0.01%
265	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	506	$38	0.01%
266	CITIGROUP INC COM NEW	C-PR	903	$38	0.01%
267	MSCI INC COM	MSCI	89	$38	0.01%
268	ROYAL CARIBBEAN GROUP COM	V7780T103	1,000	$38	0.01%
269	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	568	$38	0.01%
270	AMERICAN TOWER CORP NEW COM	03027X100	179	$38	0.01%
271	M & T BK CORP COM	55261F104	217	$38	0.01%
272	TYSON FOODS INC CL A	TSN	562	$37	0.01%
273	AGILENT TECHNOLOGIES INC COM	A	300	$36	0.01%
274	AXON ENTERPRISE INC COM	AXON	310	$36	0.01%
275	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	2,199	$36	0.01%
276	LUMENTUM HLDGS INC COM	LITE	510	$35	0.01%
277	AMPLIFY ONLINE RETAIL ETF	032108102	880	$35	0.01%
278	BECTON DICKINSON & CO COM	BDX	156	$35	0.01%
279	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$34	0.01%
280	MARRIOTT INTL INC NEW CL A	571903202	240	$34	0.01%
281	DUKE ENERGY CORP NEW COM NEW	DUKB	362	$34	0.01%
282	FEDERAL AGRIC MTG CORP CL C	313148306	341	$34	0.01%
283	DTE ENERGY CO COM	DTK	294	$34	0.01%
284	BAXTER INTL INC COM	071813109	622	$34	0.01%
285	ISHARES RUSSELL 1000 GROWTH ETF	464287614	160	$34	0.01%
286	NUVEEN ESG SMALL-CAP ETF	NU	1,018	$33	0.01%
287	NASDAQ INC COM	NDAQ	564	$32	0.01%
288	GENERAL MLS INC COM	370334104	411	$31	0.01%
289	KEYSIGHT TECHNOLOGIES INC COM	KEYS	200	$31	0.01%
290	ENBRIDGE INC COM	ENNPF	846	$31	0.01%
291	CORNING INC COM	GLW	1,050	$30	0.01%
292	SYSCO CORP COM	SYY	414	$29	0.01%
293	EATON CORP PLC SHS	ETN	219	$29	0.01%
294	EAST WEST BANCORP INC COM	EWBC	435	$29	0.01%
295	MEDTRONIC PLC SHS	MDT	362	$29	0.01%
296	PRICE T ROWE GROUP INC COM	TROW	280	$29	0.01%
297	VANGUARD SMALL-CAP GROWTH ETF	922908595	145	$28	0.01%
298	DOVER CORP COM	DOV	238	$28	0.01%
299	US BANCORP DEL COM NEW	USB-PS	690	$28	0.01%
300	VANGUARD SMALL CAP VALUE ETF	922908611	199	$28	0.01%
301	AMPHENOL CORP NEW CL A	032095101	407	$27	0.01%
302	TARGET CORP COM	TGT	181	$27	0.01%
303	ALARM COM HLDGS INC COM	ALRM	417	$27	0.01%
304	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	619	$27	0.01%
305	DIGITALOCEAN HLDGS INC COM	DOCN	751	$27	0.01%
306	KINSALE CAP GROUP INC COM	49714P108	100	$26	0.01%
307	ISHARES CORE MODERATE ALLOCATION ETF	464289875	701	$26	0.01%
308	S&P GLOBAL INC COM	SPGI	84	$26	0.01%
309	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$26	0.01%
310	PAYPAL HLDGS INC COM	PYPL	289	$25	0.01%
311	CATERPILLAR INC COM	CAT	155	$25	0.01%
312	HALLIBURTON CO COM	HAL	1,008	$25	0.01%
313	ISHARES RUSSELL MIDCAP ETF	464287499	406	$25	0.01%
314	INVESCO SOLAR ETF	IVZ	322	$24	0.01%
315	SYNAPTICS INC COM	SYNA	240	$24	0.01%
316	BROADCOM INC COM	AVGO	54	$24	0.01%
317	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	440	$23	0.01%
318	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	514	$23	0.01%
319	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	927	$22	0.01%
320	REALTY INCOME CORP COM	O	376	$22	0.01%
321	LINCOLN ELEC HLDGS INC COM	533900106	166	$21	0.01%
322	ARK INNOVATION ETF	00214Q104	537	$20	0.01%
323	AI POWERED EQUITY ETF	26924G813	684	$20	0.01%
324	EBAY INC. COM	EBAY	533	$20	0.01%
325	DOW INC COM	DOW	466	$20	0.01%
326	PHILLIPS 66 COM	PSX	250	$20	0.01%
327	SPDR S&P BANK ETF	78464A797	457	$20	0.01%
328	PATTERSON COS INC COM	703395103	824	$20	0.01%
329	PNC FINL SVCS GROUP INC COM	693475105	130	$19	0.01%
330	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	263	$19	0.01%
331	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	248	$19	0.01%
332	WEBSTER FINL CORP COM	947890109	412	$19	0.01%
333	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	5,000	$19	0.01%
334	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$19	0.01%
335	FORTIS INC COM	FTRSF	478	$18	0.01%
336	CSX CORP COM	CSX	681	$18	0.01%
337	PACKAGING CORP AMER COM	695156109	157	$18	0.01%
338	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	650	$17	0.01%
339	DIAGEO PLC SPON ADR NEW	DGEAF	98	$17	0.01%
340	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	181	$17	0.01%
341	ROUNDHILL BALL METAVERSE ETF	53656F417	2,250	$17	0.01%
342	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	532	$17	0.01%
343	VANGUARD INDUSTRIALS ETF	92204A603	108	$17	0.01%
344	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	460	$17	0.01%
345	ESSENTIAL UTILS INC COM	29670G102	405	$17	0.01%
346	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	392	$17	0.01%
347	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$17	0.01%
348	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	125	$16	0.01%
349	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,369	$16	0.01%
350	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	250	$16	0.01%
351	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$16	0.01%
352	ZSCALER INC COM	ZS	97	$16	0.01%
353	CHUBB LIMITED COM	CB	88	$16	0.01%
354	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	384	$16	0.01%
355	SPDR S&P REGIONAL BANKING ETF	78464A698	262	$15	0.01%
356	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$15	0.01%
357	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	119	$15	0.01%
358	CONSTELLATION ENERGY CORP COM	CEG	178	$15	0.01%
359	EATON VANCE MUN BD FD COM	ETN	1,525	$15	0.01%
360	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	115	$14	0.00%
361	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,240	$14	0.00%
362	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	319	$14	0.00%
363	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$14	0.00%
364	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	1,166	$14	0.00%
365	ISHARES CORE MSCI EUROPE ETF	46434V738	350	$14	0.00%
366	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14	0.00%
367	SCHWAB CHARLES CORP COM	SCHW-PJ	200	$14	0.00%
368	LOGITECH INTL S A SHS	H50430232	306	$14	0.00%
369	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	100	$13	0.00%
370	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13	0.00%
371	INGERSOLL RAND INC COM	IR	308	$13	0.00%
372	BP PLC SPONSORED ADR	BPPFF	449	$13	0.00%
373	BRUNSWICK CORP COM	BC-PC	200	$13	0.00%
374	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	280	$13	0.00%
375	METLIFE INC COM	MET-PF	220	$13	0.00%
376	PELOTON INTERACTIVE INC CL A COM	PTON	1,817	$13	0.00%
377	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13	0.00%
378	WEST PHARMACEUTICAL SVSC INC COM	955306105	50	$12	0.00%
379	MGE ENERGY INC COM	MGEE	180	$12	0.00%
380	GAN LTD SHS	G3728V109	5,558	$12	0.00%
381	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12	0.00%
382	STATE STR CORP COM	STT-PG	200	$12	0.00%
383	AMERIPRISE FINL INC COM	03076C106	49	$12	0.00%
384	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$12	0.00%
385	EXELON CORP COM	EXC	293	$11	0.00%
386	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	143	$11	0.00%
387	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	33733E872	425	$11	0.00%
388	WARNER BROS DISCOVERY INC COM SER A	WBD	922	$11	0.00%
389	GALLAGHER ARTHUR J & CO COM	363576109	67	$11	0.00%
390	WEC ENERGY GROUP INC COM	WEC	125	$11	0.00%
391	U.S. GLOBAL JETS ETF	26922A842	722	$11	0.00%
392	SVB FINANCIAL GROUP COM	78486Q101	33	$11	0.00%
393	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,000	$11	0.00%
394	ROCKWELL AUTOMATION INC COM	ROK	50	$11	0.00%
395	VANGUARD VALUE ETF	922908744	90	$11	0.00%
396	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	250	$10	0.00%
397	MARATHON PETE CORP COM	MARA	100	$10	0.00%
398	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	281	$10	0.00%
399	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	472	$10	0.00%
400	NOVAVAX INC COM NEW	NVAX	528	$10	0.00%
401	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10	0.00%
402	MONSTER BEVERAGE CORP NEW COM	MNST	118	$10	0.00%
403	PALO ALTO NETWORKS INC COM	PANW	60	$10	0.00%
404	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10	0.00%
405	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$10	0.00%
406	ISHARES U.S. REAL ESTATE ETF	464287739	125	$10	0.00%
407	VANGUARD ENERGY ETF	92204A306	97	$10	0.00%
408	SNAP ON INC COM	SNA	50	$10	0.00%
409	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$10	0.00%
410	SOUTHERN COPPER CORP COM	SCCO	207	$9	0.00%
411	ALKERMES PLC SHS	ALKS	397	$9	0.00%
412	DOMINION ENERGY INC COM	D	125	$9	0.00%
413	TE CONNECTIVITY LTD SHS	TEL	83	$9	0.00%
414	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	500	$9	0.00%
415	HENRY SCHEIN INC COM	HSIC	132	$9	0.00%
416	ENTERPRISE PRODS PARTNERS L P COM	293792107	380	$9	0.00%
417	CONSTELLATION BRANDS INC CL A	STZ	38	$9	0.00%
418	WILLIS TOWERS WATSON PLC LTD SHS	WTW	43	$9	0.00%
419	ISHARES S&P 100 ETF	464287101	55	$9	0.00%
420	GSK PLC SPONSORED ADR	GLAXF	292	$9	0.00%
421	COLGATE PALMOLIVE CO COM	CL	134	$9	0.00%
422	DIAMONDBACK ENERGY INC COM	FANG	70	$8	0.00%
423	STEM INC COM	STEM	620	$8	0.00%
424	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$8	0.00%
425	MDU RES GROUP INC COM	552690109	300	$8	0.00%
426	DT MIDSTREAM INC COMMON STOCK	DTM	147	$8	0.00%
427	LOWES COS INC COM	548661107	40	$8	0.00%
428	VANGUARD GROWTH ETF	922908736	38	$8	0.00%
429	CLOROX CO DEL COM	CLX	65	$8	0.00%
430	FASTENAL CO COM	FAST	184	$8	0.00%
431	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	234	$8	0.00%
432	ISHARES ESG ADVANCED MSCI EM ETF	46436E742	256	$8	0.00%
433	ALTRIA GROUP INC COM	MO	200	$8	0.00%
434	KONTOOR BRANDS INC COM	KTB	240	$8	0.00%
435	ALERIAN MLP ETF	00162Q452	229	$8	0.00%
436	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$8	0.00%
437	VALERO ENERGY CORP COM	VLO	75	$8	0.00%
438	MASCO CORP COM	MAS	163	$8	0.00%
439	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	405	$8	0.00%
440	HONDA MOTOR LTD AMERN SHS	HNDAF	360	$8	0.00%
441	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	162	$7	0.00%
442	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7	0.00%
443	HASBRO INC COM	HAS	105	$7	0.00%
444	PPL CORP COM	PPLC	283	$7	0.00%
445	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7	0.00%
446	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$7	0.00%
447	FIRSTENERGY CORP COM	FE	200	$7	0.00%
448	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	160	$7	0.00%
449	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$7	0.00%
450	VIATRIS INC COM	VTRS	754	$6	0.00%
451	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	20	$6	0.00%
452	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	109	$6	0.00%
453	SONOCO PRODS CO COM	835495102	100	$6	0.00%
454	FORD MTR CO DEL COM	345370860	525	$6	0.00%
455	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	98	$6	0.00%
456	NCR CORP NEW COM	NCRRP	320	$6	0.00%
457	VANGUARD COMMUNICATION SERVICES ETF	92204A884	73	$6	0.00%
458	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	300	$6	0.00%
459	CONSOLIDATED EDISON INC COM	ED	67	$6	0.00%
460	VANGUARD MATERIALS ETF	92204A801	40	$6	0.00%
461	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$6	0.00%
462	QUALCOMM INC COM	QCOM	55	$6	0.00%
463	VANGUARD FINANCIALS ETF	92204A405	84	$6	0.00%
464	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	185	$6	0.00%
465	WILLIAMS COS INC COM	969457100	206	$6	0.00%
466	ISHARES MSCI EAFE VALUE ETF	464288877	144	$6	0.00%
467	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	211	$5	0.00%
468	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$5	0.00%
469	INGREDION INC COM	INGR	62	$5	0.00%
470	NOVARTIS AG SPONSORED ADR	NVSEF	67	$5	0.00%
471	LAMAR ADVERTISING CO NEW CL A	LAMR	64	$5	0.00%
472	MILLERKNOLL INC COM	MLKN	300	$5	0.00%
473	EDITAS MEDICINE INC COM	EDIT	429	$5	0.00%
474	ONEOK INC NEW COM	OKE	92	$5	0.00%
475	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$5	0.00%
476	SCHLUMBERGER LTD COM STK	SLB	150	$5	0.00%
477	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	124	$5	0.00%
478	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	128	$5	0.00%
479	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5	0.00%
480	ARK FINTECH INNOVATION ETF	00214Q708	300	$5	0.00%
481	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	182	$5	0.00%
482	DISCOVER FINL SVCS COM	254709108	54	$5	0.00%
483	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	IVZ	206	$5	0.00%
484	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$5	0.00%
485	LAUDER ESTEE COS INC CL A	518439104	22	$5	0.00%
486	CERENCE INC COM	CRNC	328	$5	0.00%
487	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$5	0.00%
488	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	50	$5	0.00%
489	STURM RUGER & CO INC COM	RGR	100	$5	0.00%
490	OCCIDENTAL PETE CORP COM	674599105	80	$5	0.00%
491	ROYAL BK CDA COM	780087102	40	$4	0.00%
492	VOXX INTL CORP CL A	91829F104	550	$4	0.00%
493	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$4	0.00%
494	CELANESE CORP DEL COM	CE	45	$4	0.00%
495	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	500767561	170	$4	0.00%
496	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	80	$4	0.00%
497	EXPEDITORS INTL WASH INC COM	302130109	50	$4	0.00%
498	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4	0.00%
499	XEROX HOLDINGS CORP COM NEW	XRXDW	341	$4	0.00%
500	BANK MONTREAL QUE COM	063671101	50	$4	0.00%