13F HOLDINGS REPORT (Amended)

Mascoma Wealth Management LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001695664-23-000002

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	93,784	$36.0M	11.44%
2	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	631,011	$31.6M	10.05%
3	ISHARES CORE S&P U.S. GROWTH ETF	464287671	236,825	$19.3M	6.13%
4	ISHARES SELECT DIVIDEND ETF	464287168	146,552	$17.7M	5.61%
5	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	276,564	$13.8M	4.38%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	319,932	$13.4M	4.26%
7	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	116,369	$11.3M	3.58%
8	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	91,098	$8.8M	2.81%
9	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	109,141	$7.8M	2.49%
10	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	107,083	$7.7M	2.45%
11	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	167,020	$6.7M	2.11%
12	ISHARES CORE S&P MID-CAP ETF	464287507	25,995	$6.3M	2.00%
13	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	114,477	$5.7M	1.82%
14	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	125,536	$5.1M	1.63%
15	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	168,485	$5.0M	1.57%
16	APPLE INC COM	AAPL	35,006	$4.5M	1.44%
17	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	46,437	$4.5M	1.43%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	47,468	$4.5M	1.43%
19	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	61,458	$3.9M	1.25%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	25,645	$3.9M	1.24%
21	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	131,466	$3.1M	0.99%
22	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	61,765	$3.0M	0.97%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	54,608	$3.0M	0.94%
24	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	76,865	$2.5M	0.80%
25	INVESCO QQQ TRUST	IVZ	9,456	$2.5M	0.80%
26	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	38,274	$2.4M	0.77%
27	ISHARES U.S. MEDICAL DEVICES ETF	464288810	45,873	$2.4M	0.77%
28	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	36,439	$2.4M	0.76%
29	FIRST TRUST WATER ETF	33733B100	29,904	$2.4M	0.75%
30	VERIZON COMMUNICATIONS INC COM	VZ	59,911	$2.4M	0.75%
31	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	48,403	$2.3M	0.72%
32	PIMCO ACTIVE BOND ETF	72201R775	23,244	$2.1M	0.67%
33	MICROSOFT CORP COM	MSFT	8,223	$2.0M	0.63%
34	BROOKFIELD CORP CL A LTD VT SH	11271J107	60,300	$1.9M	0.60%
35	VANGUARD S&P 500 ETF	922908363	5,344	$1.9M	0.60%
36	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	53,348	$1.8M	0.56%
37	NUVEEN ESG LARGE-CAP VALUE ETF	NU	50,333	$1.7M	0.55%
38	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	45,502	$1.5M	0.47%
39	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	29,412	$1.5M	0.46%
40	PFIZER INC COM	PFE	27,394	$1.4M	0.45%
41	ISHARES CORE S&P US VALUE ETF	464287663	19,727	$1.4M	0.44%
42	FIDELITY MSCI UTILITIES INDEX ETF	316092865	29,451	$1.3M	0.43%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,526	$1.1M	0.35%
44	AMGEN INC COM	AMGN	4,005	$1.1M	0.33%
45	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	24,363	$996,203	0.32%
46	ISHARES SHORT TREASURY BOND ETF	464288679	8,965	$985,433	0.31%
47	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	41,614	$954,623	0.30%
48	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$943,415	0.30%
49	VANGUARD ULTRA-SHORT BOND ETF	92203C303	18,779	$920,171	0.29%
50	EXXON MOBIL CORP COM	XOM	8,084	$891,665	0.28%
51	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,603	$872,452	0.28%
52	SPDR S&P 500 ETF TRUST	SPY	2,011	$768,892	0.24%
53	VANGUARD SMALL-CAP ETF	922908751	3,903	$716,273	0.23%
54	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,225	$709,401	0.23%
55	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	24,488	$704,774	0.22%
56	TRIMAS CORP COM NEW	TRS	25,000	$693,500	0.22%
57	AMAZON COM INC COM	AMZN	8,040	$675,360	0.21%
58	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	7,838	$642,763	0.20%
59	THERMO FISHER SCIENTIFIC INC COM	TMO	1,071	$589,530	0.19%
60	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	14,000	$550,340	0.17%
61	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,910	$545,500	0.17%
62	UNITED PARCEL SERVICE INC CL B	UPS	3,110	$540,722	0.17%
63	ISHARES RUSSELL 2000 ETF	464287655	3,070	$535,285	0.17%
64	COSTCO WHSL CORP NEW COM	22160K105	1,131	$516,123	0.16%
65	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	20,613	$509,141	0.16%
66	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,214	$487,566	0.15%
67	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,198	$478,559	0.15%
68	UNITEDHEALTH GROUP INC COM	UNH	889	$471,469	0.15%
69	HOWMET AEROSPACE INC COM	HWM	11,662	$459,599	0.15%
70	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	9,849	$452,759	0.14%
71	VANGUARD REAL ESTATE ETF	922908553	5,398	$445,219	0.14%
72	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,357	$439,708	0.14%
73	PEPSICO INC COM	PEP	2,423	$437,739	0.14%
74	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	15,075	$432,200	0.14%
75	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,731	$432,076	0.14%
76	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,093	$431,632	0.14%
77	JPMORGAN CHASE & CO COM	VYLD	3,176	$425,859	0.14%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	2,888	$406,935	0.13%
79	ISHARES CORE GROWTH ALLOCATION ETF	464289867	8,495	$400,614	0.13%
80	AUTOMATIC DATA PROCESSING INC COM	ADP	1,659	$396,269	0.13%
81	ISHARES S&P 500 GROWTH ETF	464287309	6,703	$392,126	0.12%
82	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	2,455	$388,897	0.12%
83	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	15,545	$385,671	0.12%
84	ISHARES MSCI EAFE ETF	464287465	5,808	$381,237	0.12%
85	ALPHABET INC CAP STK CL A	GOOG	4,240	$374,095	0.12%
86	LILLY ELI & CO COM	LLY	999	$365,474	0.12%
87	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,825	$361,501	0.11%
88	ISHARES TIPS BOND ETF	464287176	3,320	$353,434	0.11%
89	JOHNSON & JOHNSON COM	JNJ	1,972	$348,367	0.11%
90	PROCTER AND GAMBLE CO COM	742718109	2,287	$346,618	0.11%
91	CIGNA CORP NEW COM	125523100	1,029	$340,949	0.11%
92	UNION PAC CORP COM	UNP	1,596	$330,484	0.10%
93	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,126	$316,762	0.10%
94	HOME DEPOT INC COM	HD	967	$305,556	0.10%
95	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	3,195	$303,589	0.10%
96	BOEING CO COM	BA-PA	1,470	$280,020	0.09%
97	VANGUARD MID-CAP ETF	922908629	1,366	$278,433	0.09%
98	ABBVIE INC COM	ABBV	1,611	$260,354	0.08%
99	ALPHABET INC CAP STK CL C	GOOG	2,920	$259,092	0.08%
100	DEERE & CO COM	DE	573	$245,679	0.08%
101	VISA INC COM CL A	V	1,179	$245,010	0.08%
102	JPMORGAN INCOME ETF	46641Q159	5,395	$243,422	0.08%
103	GRAINGER W W INC COM	384802104	411	$228,698	0.07%
104	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	2,478	$224,234	0.07%
105	HUMANA INC COM	HUM	430	$220,242	0.07%
106	INTEL CORP COM	INTC	8,288	$219,062	0.07%
107	LOCKHEED MARTIN CORP COM	LMT	450	$218,921	0.07%
108	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,760	$216,580	0.07%
109	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	674	$215,282	0.07%
110	COCA COLA CO COM	KO	3,366	$214,111	0.07%
111	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,100	$211,680	0.07%
112	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,308	$210,618	0.07%
113	CISCO SYS INC COM	CSCO	4,281	$203,967	0.06%
114	NUVEEN MUN VALUE FD INC COM	NU	23,506	$202,152	0.06%
115	CAMBRIDGE BANCORP COM	132152109	2,375	$197,268	0.06%
116	MCDONALDS CORP COM	MCD	748	$197,120	0.06%
117	VANGUARD ESG U.S. STOCK ETF	921910733	2,929	$192,879	0.06%
118	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,240	$181,375	0.06%
119	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	4,487	$176,866	0.06%
120	TESLA INC COM	TSLA	1,435	$176,760	0.06%
121	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	6,816	$167,679	0.05%
122	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,229	$167,064	0.05%
123	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,788	$166,558	0.05%
124	MASTERCARD INCORPORATED CL A	MA	479	$166,491	0.05%
125	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,564	$163,031	0.05%
126	CVS HEALTH CORP COM	CVS	1,744	$162,523	0.05%
127	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	3,443	$162,475	0.05%
128	TRAVELERS COMPANIES INC COM	TRV	857	$160,679	0.05%
129	CLEAN ENERGY FUELS CORP COM	CLNE	29,917	$155,568	0.05%
130	CHEVRON CORP NEW COM	CVX	847	$152,028	0.05%
131	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,342	$145,218	0.05%
132	ALCOA CORP COM	AA	3,190	$145,049	0.05%
133	DNP SELECT INCOME FD INC COM	23325P104	12,765	$143,606	0.05%
134	ROYCE VALUE TR INC COM	RVT	10,817	$143,433	0.05%
135	LAM RESEARCH CORP COM	LRCX	338	$142,061	0.05%
136	MERCADOLIBRE INC COM	MELI	167	$141,322	0.04%
137	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,284	$141,311	0.04%
138	WASTE MGMT INC DEL COM	94106L109	900	$141,192	0.04%
139	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,182	$139,467	0.04%
140	HONEYWELL INTL INC COM	438516106	617	$132,223	0.04%
141	EMERSON ELEC CO COM	EMR	1,362	$130,834	0.04%
142	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,455	$130,238	0.04%
143	GENERAL DYNAMICS CORP COM	GD	516	$128,025	0.04%
144	CARRIER GLOBAL CORPORATION COM	CARR	3,094	$127,628	0.04%
145	ABBOTT LABS COM	ABLZF	1,162	$127,576	0.04%
146	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	5,330	$127,121	0.04%
147	CASELLA WASTE SYS INC CL A	CWST	1,600	$126,896	0.04%
148	MERCK & CO INC COM	MRK	1,096	$121,601	0.04%
149	ILLINOIS TOOL WKS INC COM	452308109	546	$120,284	0.04%
150	AMERICAN EXPRESS CO COM	AXP	809	$119,530	0.04%
151	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,280	$119,488	0.04%
152	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,068	$119,137	0.04%
153	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	5,105	$118,844	0.04%
154	NVIDIA CORPORATION COM	NVDA	799	$116,766	0.04%
155	OTIS WORLDWIDE CORP COM	OTIS	1,425	$111,592	0.04%
156	META PLATFORMS INC CL A	META	893	$107,464	0.03%
157	BLACKROCK INC COM	BLK	150	$105,944	0.03%
158	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	2,233	$105,710	0.03%
159	NEXTERA ENERGY INC COM	NEE-PW	1,245	$104,082	0.03%
160	COMCAST CORP NEW CL A	CCZ	2,933	$102,574	0.03%
161	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	4,811	$102,138	0.03%
162	ISHARES BIOTECHNOLOGY ETF	464287556	773	$101,544	0.03%
163	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$98,919	0.03%
164	VANGUARD HEALTH CARE ETF	92204A504	389	$96,544	0.03%
165	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,471	$95,652	0.03%
166	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	4,771	$94,704	0.03%
167	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,025	$94,568	0.03%
168	SOLID POWER INC CLASS A COM	SLDPW	36,739	$93,317	0.03%
169	TJX COS INC NEW COM	872540109	1,164	$92,650	0.03%
170	ISHARES S&P 500 VALUE ETF	464287408	638	$92,555	0.03%
171	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,906	$91,374	0.03%
172	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	2,180	$89,383	0.03%
173	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$87,672	0.03%
174	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	3,493	$87,430	0.03%
175	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,633	$86,942	0.03%
176	AIR PRODS & CHEMS INC COM	AIIR	282	$86,929	0.03%
177	WALMART INC COM	WMT	604	$85,584	0.03%
178	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,543	$85,470	0.03%
179	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	3,293	$85,335	0.03%
180	ZOETIS INC CL A	ZTS	578	$84,706	0.03%
181	NUVEEN AMT FREE MUN CR INC FD COM	NU	6,969	$84,604	0.03%
182	GILEAD SCIENCES INC COM	GILD	980	$84,133	0.03%
183	AT&T INC COM	T-PC	4,561	$83,972	0.03%
184	PAYCHEX INC COM	PAYX	707	$81,701	0.03%
185	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$81,072	0.03%
186	DANAHER CORPORATION COM	235851102	301	$79,913	0.03%
187	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$77,945	0.02%
188	ISHARES SILVER TRUST	SLV	3,414	$75,176	0.02%
189	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,037	$74,612	0.02%
190	PUBLIC STORAGE COM	PSA-PS	266	$74,531	0.02%
191	DISNEY WALT CO COM	254687106	856	$74,355	0.02%
192	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	940	$74,175	0.02%
193	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,049	$74,152	0.02%
194	TORONTO DOMINION BK ONT COM NEW	TORO	1,144	$74,085	0.02%
195	TERADYNE INC COM	TER	844	$73,723	0.02%
196	KIMBERLY-CLARK CORP COM	KMB	536	$72,762	0.02%
197	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,850	$71,546	0.02%
198	3M CO COM	MMM	581	$69,674	0.02%
199	STANLEY BLACK & DECKER INC COM	SWK	923	$69,311	0.02%
200	M & T BK CORP COM	55261F104	477	$69,194	0.02%
201	ORACLE CORP COM	ORCL-PD	840	$68,662	0.02%
202	TRACTOR SUPPLY CO COM	TSCO	300	$67,491	0.02%
203	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	756	$65,952	0.02%
204	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	571	$63,872	0.02%
205	ISHARES MSCI EAFE GROWTH ETF	464288885	760	$63,658	0.02%
206	CANADIAN NATL RY CO COM	136375102	532	$63,244	0.02%
207	KROGER CO COM	KR	1,398	$62,323	0.02%
208	SALESFORCE INC COM	CRM	467	$61,920	0.02%
209	ARCONIC CORPORATION COM	03966V107	2,915	$61,681	0.02%
210	STRYKER CORPORATION COM	SYK	245	$59,900	0.02%
211	ISHARES CORE MSCI EAFE ETF	46432F842	967	$59,606	0.02%
212	ELEVANCE HEALTH INC COM	ELV	115	$58,992	0.02%
213	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	996	$57,648	0.02%
214	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	5,000	$57,300	0.02%
215	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	672	$56,986	0.02%
216	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$56,960	0.02%
217	CAMDEN NATL CORP COM	133034108	1,311	$54,656	0.02%
218	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	967	$54,631	0.02%
219	WELLS FARGO CO NEW COM	949746101	1,314	$54,255	0.02%
220	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	693	$53,714	0.02%
221	DELTA AIR LINES INC DEL COM NEW	DAL	1,619	$53,200	0.02%
222	UNITED STATES OIL FUND LP	UNTCW	755	$52,933	0.02%
223	ADOBE SYSTEMS INCORPORATED COM	ADBE	156	$52,499	0.02%
224	NOVOCURE LTD ORD SHS	NVCR	705	$51,712	0.02%
225	AXON ENTERPRISE INC COM	AXON	310	$51,438	0.02%
226	NORFOLK SOUTHN CORP COM	655844108	208	$51,255	0.02%
227	VANGUARD TOTAL STOCK MARKET ETF	922908769	267	$51,048	0.02%
228	ANALOG DEVICES INC COM	ADI	310	$50,856	0.02%
229	FIDELITY MSCI ENERGY INDEX ETF	316092402	2,080	$49,587	0.02%
230	ROYAL CARIBBEAN GROUP COM	V7780T103	1,000	$49,430	0.02%
231	MICROCHIP TECHNOLOGY INC. COM	MCHPP	684	$48,070	0.02%
232	BAR HBR BANKSHARES COM	066849100	1,499	$48,042	0.02%
233	NIKE INC CL B	NKE	410	$47,980	0.02%
234	ISHARES RUSSELL 1000 GROWTH ETF	464287614	223	$47,776	0.02%
235	AMERICAN WTR WKS CO INC NEW COM	030420103	311	$47,359	0.02%
236	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$46,922	0.01%
237	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,367	$46,751	0.01%
238	STARBUCKS CORP COM	SBUX	471	$46,723	0.01%
239	VANGUARD ENERGY ETF	92204A306	384	$46,610	0.01%
240	V F CORP COM	VFC	1,646	$45,448	0.01%
241	ISHARES GOLD TRUST	IAU	1,302	$45,036	0.01%
242	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$44,995	0.01%
243	AGILENT TECHNOLOGIES INC COM	A	300	$44,895	0.01%
244	FULGENT GENETICS INC COM	FLGT	1,504	$44,789	0.01%
245	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$44,741	0.01%
246	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	600	$44,730	0.01%
247	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	763	$44,719	0.01%
248	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	358	$44,550	0.01%
249	GENERAL ELECTRIC CO COM NEW	369604301	530	$44,437	0.01%
250	BLACKLINE INC COM	BL	652	$43,860	0.01%
251	AON PLC SHS CL A	AON	144	$43,220	0.01%
252	SPDR GOLD SHARES	GLD	250	$42,410	0.01%
253	WALKER & DUNLOP INC COM	WD	537	$42,144	0.01%
254	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,702	$41,563	0.01%
255	FEDERAL AGRIC MTG CORP CL C	313148306	364	$41,026	0.01%
256	CITIGROUP INC COM NEW	C-PR	903	$40,843	0.01%
257	ISHARES CORE MODERATE ALLOCATION ETF	464289875	1,068	$40,578	0.01%
258	ACCENTURE PLC IRELAND SHS CLASS A	ACN	152	$40,560	0.01%
259	BECTON DICKINSON & CO COM	BDX	156	$39,671	0.01%
260	HALLIBURTON CO COM	HAL	1,008	$39,665	0.01%
261	ISHARES U.S. TREASURY BOND ETF	46429B267	1,722	$39,124	0.01%
262	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$38,318	0.01%
263	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	2,199	$38,206	0.01%
264	AMERICAN TOWER CORP NEW COM	03027X100	180	$38,195	0.01%
265	VANGUARD SMALL CAP VALUE ETF	922908611	240	$38,120	0.01%
266	SEA LTD SPONSORD ADS	SE	720	$37,462	0.01%
267	DUKE ENERGY CORP NEW COM NEW	DUKB	362	$37,282	0.01%
268	CATERPILLAR INC COM	CAT	155	$37,132	0.01%
269	BROADCOM INC COM	AVGO	65	$36,363	0.01%
270	MARRIOTT INTL INC NEW CL A	571903202	240	$35,734	0.01%
271	CONOCOPHILLIPS COM	COP	298	$35,164	0.01%
272	BANK AMERICA CORP COM	060505104	1,058	$35,041	0.01%
273	TYSON FOODS INC CL A	TSN	562	$34,985	0.01%
274	BLACKSTONE INC COM	BX	470	$34,869	0.01%
275	GENERAL MLS INC COM	370334104	411	$34,462	0.01%
276	EATON CORP PLC SHS	ETN	219	$34,372	0.01%
277	AMPLIFY ONLINE RETAIL ETF	032108102	880	$34,311	0.01%
278	SCHWAB U.S. MID-CAP ETF	808524508	522	$34,248	0.01%
279	KEYSIGHT TECHNOLOGIES INC COM	KEYS	200	$34,214	0.01%
280	CROWDSTRIKE HLDGS INC CL A	CRWD	317	$33,377	0.01%
281	ENBRIDGE INC COM	ENNPF	846	$33,079	0.01%
282	DOLLAR GEN CORP NEW COM	256677105	129	$31,766	0.01%
283	BAXTER INTL INC COM	071813109	622	$31,703	0.01%
284	SYSCO CORP COM	SYY	414	$31,650	0.01%
285	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	1,129	$31,321	0.01%
286	FEDEX CORP COM	FDX	180	$31,176	0.01%
287	AMPHENOL CORP NEW CL A	032095101	408	$31,056	0.01%
288	PRICE T ROWE GROUP INC COM	TROW	280	$30,537	0.01%
289	US BANCORP DEL COM NEW	USB-PS	690	$30,091	0.01%
290	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$29,666	0.01%
291	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	619	$29,545	0.01%
292	VANGUARD GROWTH ETF	922908736	138	$29,409	0.01%
293	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$29,379	0.01%
294	VANGUARD SMALL-CAP GROWTH ETF	922908595	146	$29,240	0.01%
295	TEXAS INSTRS INC COM	882508104	176	$29,001	0.01%
296	S&P GLOBAL INC COM	SPGI	84	$28,135	0.01%
297	ISHARES RUSSELL MIDCAP ETF	464287499	406	$27,385	0.01%
298	LUMENTUM HLDGS INC COM	LITE	510	$26,607	0.01%
299	EDWARDS LIFESCIENCES CORP COM	EW	356	$26,561	0.01%
300	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	440	$26,541	0.01%
301	NUVEEN ESG SMALL-CAP ETF	NU	768	$26,250	0.01%
302	KINSALE CAP GROUP INC COM	49714P108	100	$26,152	0.01%
303	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	762	$25,778	0.01%
304	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	514	$25,772	0.01%
305	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	1,080	$25,758	0.01%
306	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$25,558	0.01%
307	EVERSOURCE ENERGY COM	ES	300	$25,152	0.01%
308	DTE ENERGY CO COM	DTK	214	$25,151	0.01%
309	DOVER CORP COM	DOV	183	$24,780	0.01%
310	TARGET CORP COM	TGT	165	$24,592	0.01%
311	VANGUARD VALUE ETF	922908744	175	$24,565	0.01%
312	MEDTRONIC PLC SHS	MDT	312	$24,249	0.01%
313	LINCOLN ELEC HLDGS INC COM	533900106	166	$23,985	0.01%
314	REALTY INCOME CORP COM	O	376	$23,850	0.01%
315	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	927	$23,666	0.01%
316	INVESCO SOLAR ETF	IVZ	322	$23,491	0.01%
317	DOW INC COM	DOW	466	$23,482	0.01%
318	PATTERSON COS INC COM	703395103	824	$23,097	0.01%
319	SYNAPTICS INC COM	SYNA	240	$22,838	0.01%
320	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$22,485	0.01%
321	EBAY INC. COM	EBAY	533	$22,119	0.01%
322	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$22,057	0.01%
323	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$21,956	0.01%
324	CSX CORP COM	CSX	681	$21,097	0.01%
325	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	248	$20,733	0.01%
326	SPDR S&P BANK ETF	78464A797	459	$20,706	0.01%
327	NETFLIX INC COM	NFLX	70	$20,642	0.01%
328	ALARM COM HLDGS INC COM	ALRM	417	$20,633	0.01%
329	PNC FINL SVCS GROUP INC COM	693475105	130	$20,532	0.01%
330	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	278	$20,469	0.01%
331	PACKAGING CORP AMER COM	695156109	157	$20,082	0.01%
332	VANGUARD INDUSTRIALS ETF	92204A603	108	$19,725	0.01%
333	WEBSTER FINL CORP COM	947890109	412	$19,504	0.01%
334	AI POWERED EQUITY ETF	26924G813	684	$19,481	0.01%
335	CHUBB LIMITED COM	CB	88	$19,448	0.01%
336	ESSENTIAL UTILS INC COM	29670G102	406	$19,369	0.01%
337	BRUNSWICK CORP COM	BC-PC	267	$19,245	0.01%
338	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	157	$19,137	0.01%
339	DIGITALOCEAN HLDGS INC COM	DOCN	751	$19,128	0.01%
340	LOGITECH INTL S A SHS	H50430232	306	$19,074	0.01%
341	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	392	$18,730	0.01%
342	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,533	0.01%
343	PAYPAL HLDGS INC COM	PYPL	255	$18,161	0.01%
344	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$17,924	0.01%
345	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$17,899	0.01%
346	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$17,871	0.01%
347	DIAGEO PLC SPON ADR NEW	DGEAF	98	$17,463	0.01%
348	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	460	$16,988	0.01%
349	ARK INNOVATION ETF	00214Q104	537	$16,770	0.01%
350	SCHWAB CHARLES CORP COM	SCHW-PJ	201	$16,699	0.01%
351	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	384	$16,596	0.01%
352	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	181	$16,556	0.01%
353	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,369	$16,538	0.01%
354	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	119	$16,439	0.01%
355	ROUNDHILL BALL METAVERSE ETF	53656F417	2,250	$16,155	0.01%
356	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$16,103	0.01%
357	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,240	$16,046	0.01%
358	METLIFE INC COM	MET-PF	220	$15,921	0.01%
359	EATON VANCE MUN BD FD COM	ETN	1,525	$15,845	0.01%
360	BP PLC SPONSORED ADR	BPPFF	449	$15,684	0.00%
361	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$15,667	0.00%
362	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	115	$15,623	0.00%
363	STATE STR CORP COM	STT-PG	200	$15,514	0.00%
364	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	507	$15,479	0.00%
365	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	100	$15,413	0.00%
366	CONSTELLATION ENERGY CORP COM	CEG	178	$15,345	0.00%
367	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$14,888	0.00%
368	PELOTON INTERACTIVE INC CL A COM	PTON	1,817	$14,427	0.00%
369	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	319	$14,333	0.00%
370	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,983	0.00%
371	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$13,898	0.00%
372	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	280	$13,079	0.00%
373	NASDAQ INC COM	NDAQ	213	$13,068	0.00%
374	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,057	0.00%
375	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,922	0.00%
376	ROCKWELL AUTOMATION INC COM	ROK	50	$12,879	0.00%
377	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$12,780	0.00%
378	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$12,750	0.00%
379	MGE ENERGY INC COM	MGEE	180	$12,672	0.00%
380	EXELON CORP COM	EXC	293	$12,666	0.00%
381	GALLAGHER ARTHUR J & CO COM	363576109	67	$12,632	0.00%
382	SOUTHERN COPPER CORP COM	SCCO	207	$12,501	0.00%
383	WEST PHARMACEUTICAL SVSC INC COM	955306105	53	$12,474	0.00%
384	U.S. GLOBAL JETS ETF	26922A842	722	$12,332	0.00%
385	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,000	$12,240	0.00%
386	GLOBAL X MLP ETF	37954Y343	291	$12,015	0.00%
387	MONSTER BEVERAGE CORP NEW COM	MNST	118	$11,981	0.00%
388	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	33733E872	425	$11,858	0.00%
389	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	291	$11,829	0.00%
390	WEC ENERGY GROUP INC COM	WEC	125	$11,720	0.00%
391	MARATHON PETE CORP COM	MARA	100	$11,639	0.00%
392	SNAP ON INC COM	SNA	50	$11,425	0.00%
393	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,267	0.00%
394	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$10,976	0.00%
395	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$10,957	0.00%
396	ZSCALER INC COM	ZS	97	$10,854	0.00%
397	SCHWAB U.S. REIT ETF	808524847	555	$10,706	0.00%
398	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	472	$10,625	0.00%
399	COLGATE PALMOLIVE CO COM	CL	134	$10,558	0.00%
400	HENRY SCHEIN INC COM	HSIC	132	$10,543	0.00%
401	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	500	$10,540	0.00%
402	ISHARES U.S. REAL ESTATE ETF	464287739	125	$10,524	0.00%
403	WILLIS TOWERS WATSON PLC LTD SHS	WTW	43	$10,517	0.00%
404	ALKERMES PLC SHS	ALKS	397	$10,374	0.00%
405	FIRST SOLAR INC COM	FSLR	69	$10,336	0.00%
406	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	281	$10,248	0.00%
407	CLOROX CO DEL COM	CLX	73	$10,244	0.00%
408	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$10,056	0.00%
409	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,045	0.00%
410	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$9,947	0.00%
411	KONTOOR BRANDS INC COM	KTB	240	$9,598	0.00%
412	DIAMONDBACK ENERGY INC COM	FANG	70	$9,575	0.00%
413	TE CONNECTIVITY LTD SHS	TEL	83	$9,528	0.00%
414	VALERO ENERGY CORP COM	VLO	75	$9,515	0.00%
415	CORNING INC COM	GLW	295	$9,422	0.00%
416	ISHARES S&P 100 ETF	464287101	55	$9,381	0.00%
417	ENTERPRISE PRODS PARTNERS L P COM	293792107	380	$9,166	0.00%
418	ALTRIA GROUP INC COM	MO	200	$9,142	0.00%
419	MDU RES GROUP INC COM	552690109	300	$9,102	0.00%
420	SPDR S&P DIVIDEND ETF	78464A763	72	$9,008	0.00%
421	SCHWAB US AGGREGATE BOND ETF	808524839	193	$8,810	0.00%
422	CONSTELLATION BRANDS INC CL A	STZ	38	$8,807	0.00%
423	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$8,784	0.00%
424	ALERIAN MLP ETF	00162Q452	229	$8,718	0.00%
425	ISHARES ESG ADVANCED MSCI EM ETF	46436E742	256	$8,718	0.00%
426	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$8,526	0.00%
427	FIRSTENERGY CORP COM	FE	200	$8,388	0.00%
428	PALO ALTO NETWORKS INC COM	PANW	60	$8,372	0.00%
429	GAN LTD SHS	G3728V109	5,558	$8,337	0.00%
430	MARSH & MCLENNAN COS INC COM	571748102	50	$8,274	0.00%
431	PPL CORP COM	PPLC	283	$8,269	0.00%
432	DT MIDSTREAM INC COMMON STOCK	DTM	147	$8,123	0.00%
433	VANGUARD MID-CAP VALUE ETF	922908512	60	$8,114	0.00%
434	LOWES COS INC COM	548661107	40	$7,970	0.00%
435	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	355	$7,963	0.00%
436	WARNER BROS DISCOVERY INC COM SER A	WBD	837	$7,935	0.00%
437	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,890	0.00%
438	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,815	0.00%
439	DOMINION ENERGY INC COM	D	125	$7,665	0.00%
440	MASCO CORP COM	MAS	164	$7,642	0.00%
441	SVB FINANCIAL GROUP COM	78486Q101	33	$7,595	0.00%
442	VIATRIS INC COM	VTRS	674	$7,501	0.00%
443	NCR CORP NEW COM	NCRRP	320	$7,491	0.00%
444	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,484	0.00%
445	LULULEMON ATHLETICA INC COM	LULU	23	$7,369	0.00%
446	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	160	$7,294	0.00%
447	VANGUARD FINANCIALS ETF	92204A405	84	$6,949	0.00%
448	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$6,828	0.00%
449	VANGUARD MATERIALS ETF	92204A801	40	$6,808	0.00%
450	WILLIAMS COS INC COM	969457100	206	$6,777	0.00%
451	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$6,746	0.00%
452	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$6,672	0.00%
453	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	20	$6,627	0.00%
454	ISHARES MSCI EAFE VALUE ETF	464288877	144	$6,607	0.00%
455	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	109	$6,606	0.00%
456	SPDR S&P REGIONAL BANKING ETF	78464A698	112	$6,579	0.00%
457	HASBRO INC COM	HAS	105	$6,406	0.00%
458	TRANE TECHNOLOGIES PLC SHS	TT	38	$6,387	0.00%
459	CONSOLIDATED EDISON INC COM	ED	67	$6,386	0.00%
460	MILLERKNOLL INC COM	MLKN	300	$6,303	0.00%
461	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$6,232	0.00%
462	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$6,165	0.00%
463	FORD MTR CO DEL COM	345370860	527	$6,131	0.00%
464	QUALCOMM INC COM	QCOM	56	$6,121	0.00%
465	CERENCE INC COM	CRNC	328	$6,078	0.00%
466	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,078	0.00%
467	SONOCO PRODS CO COM	835495102	100	$6,071	0.00%
468	D R HORTON INC COM	23331A109	68	$6,062	0.00%
469	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	72	$6,048	0.00%
470	VANGUARD COMMUNICATION SERVICES ETF	92204A884	73	$6,004	0.00%
471	MCKESSON CORP COM	MCK	16	$6,002	0.00%
472	DARDEN RESTAURANTS INC COM	DRI	43	$5,948	0.00%
473	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$5,938	0.00%
474	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	185	$5,746	0.00%
475	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	211	$5,731	0.00%
476	CDW CORP COM	CDW	32	$5,715	0.00%
477	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	300	$5,643	0.00%
478	JOHNSON CTLS INTL PLC SHS	G51502105	87	$5,568	0.00%
479	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5,556	0.00%
480	STEM INC COM	STEM	620	$5,543	0.00%
481	NOVAVAX INC COM NEW	NVAX	528	$5,428	0.00%
482	FORTIS INC COM	FTRSF	133	$5,325	0.00%
483	DISCOVER FINL SVCS COM	254709108	54	$5,283	0.00%
484	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	50	$5,267	0.00%
485	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	128	$5,266	0.00%
486	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	500767561	170	$5,160	0.00%
487	STURM RUGER & CO INC COM	RGR	100	$5,062	0.00%
488	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	124	$5,054	0.00%
489	OCCIDENTAL PETE CORP COM	674599105	80	$5,039	0.00%
490	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$5,037	0.00%
491	VANECK GOLD MINERS ETF	92189F106	175	$5,016	0.00%
492	PARKER-HANNIFIN CORP COM	PH	17	$4,947	0.00%
493	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,944	0.00%
494	BANK NOVA SCOTIA HALIFAX COM	064149107	100	$4,898	0.00%
495	PROGRESSIVE CORP COM	743315103	37	$4,799	0.00%
496	AVIAT NETWORKS INC COM NEW	AVNW	150	$4,679	0.00%
497	VOXX INTL CORP CL A	91829F104	550	$4,609	0.00%
498	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$4,593	0.00%
499	JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	46641Q878	104	$4,559	0.00%
500	BANK MONTREAL QUE COM	063671101	50	$4,530	0.00%