13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001695664-23-000003

Total Value

$341.7M

Positions

694

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	101,735	$42.5M	12.44%
2	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	651,077	$32.8M	9.60%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	492,383	$22.8M	6.68%
4	ISHARES CORE S&P U.S. GROWTH ETF	464287671	223,043	$20.1M	5.88%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	191,125	$19.1M	5.59%
6	ISHARES SELECT DIVIDEND ETF	464287168	139,179	$16.4M	4.79%
7	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	386,485	$11.5M	3.36%
8	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	226,110	$11.5M	3.36%
9	ISHARES SHORT TREASURY BOND ETF	464288679	93,298	$10.3M	3.02%
10	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	108,639	$8.5M	2.49%
11	ISHARES CORE S&P MID-CAP ETF	464287507	28,157	$7.0M	2.05%
12	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	91,595	$6.8M	1.98%
13	APPLE INC COM	AAPL	35,015	$5.9M	1.74%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	56,441	$5.3M	1.55%
15	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	110,458	$4.6M	1.33%
16	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	76,900	$3.9M	1.15%
17	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	39,322	$3.8M	1.13%
18	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	72,494	$3.6M	1.07%
19	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	36,274	$3.6M	1.05%
20	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	55,151	$3.5M	1.02%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,078	$3.3M	0.97%
22	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	93,945	$3.2M	0.94%
23	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	129,120	$3.1M	0.91%
24	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	64,493	$3.1M	0.91%
25	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	53,101	$2.9M	0.86%
26	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	36,405	$2.7M	0.79%
27	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	36,746	$2.6M	0.76%
28	FIRST TRUST WATER ETF	33733B100	30,175	$2.5M	0.72%
29	INVESCO QQQ TRUST	IVZ	7,230	$2.3M	0.68%
30	MICROSOFT CORP COM	MSFT	7,563	$2.3M	0.68%
31	VERIZON COMMUNICATIONS INC COM	VZ	59,591	$2.3M	0.68%
32	VANGUARD S&P 500 ETF	922908363	5,237	$2.0M	0.59%
33	BROOKFIELD CORP CL A LTD VT SH	11271J107	60,000	$1.9M	0.57%
34	NUVEEN ESG LARGE-CAP VALUE ETF	NU	54,972	$1.9M	0.55%
35	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	53,834	$1.8M	0.53%
36	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	38,613	$1.6M	0.47%
37	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	44,899	$1.5M	0.44%
38	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	27,674	$1.4M	0.40%
39	ISHARES U.S. MEDICAL DEVICES ETF	464288810	23,597	$1.3M	0.39%
40	FIDELITY MSCI UTILITIES INDEX ETF	316092865	28,894	$1.3M	0.38%
41	ISHARES CORE S&P US VALUE ETF	464287663	16,733	$1.3M	0.37%
42	EXXON MOBIL CORP COM	XOM	9,347	$1.1M	0.32%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,190	$1.0M	0.31%
44	PFIZER INC COM	PFE	26,752	$1.0M	0.30%
45	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$961,953	0.28%
46	AMGEN INC COM	AMGN	3,970	$951,779	0.28%
47	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,013	$918,265	0.27%
48	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	36,991	$876,692	0.26%
49	SPDR S&P 500 ETF TRUST	SPY	2,043	$849,774	0.25%
50	AMAZON COM INC COM	AMZN	7,400	$780,330	0.23%
51	VANGUARD ULTRA-SHORT BOND ETF	92203C303	15,784	$777,993	0.23%
52	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,790	$730,640	0.21%
53	PIMCO ACTIVE BOND ETF	72201R775	7,628	$710,362	0.21%
54	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	8,044	$658,804	0.19%
55	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,351	$643,418	0.19%
56	TRIMAS CORP COM NEW	TRS	25,000	$635,250	0.19%
57	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	14,931	$620,383	0.18%
58	COSTCO WHSL CORP NEW COM	22160K105	1,150	$578,613	0.17%
59	THERMO FISHER SCIENTIFIC INC COM	TMO	1,042	$578,032	0.17%
60	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	17,819	$565,590	0.17%
61	ISHARES RUSSELL 2000 ETF	464287655	3,051	$534,535	0.16%
62	UNITED PARCEL SERVICE INC CL B	UPS	2,951	$530,685	0.16%
63	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,851	$524,246	0.15%
64	JPMORGAN CHASE & CO COM	VYLD	3,745	$517,756	0.15%
65	HOWMET AEROSPACE INC COM	HWM	11,662	$516,510	0.15%
66	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	20,613	$511,202	0.15%
67	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	15,000	$503,250	0.15%
68	PROCTER AND GAMBLE CO COM	742718109	3,217	$503,074	0.15%
69	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,782	$493,029	0.14%
70	UNION PAC CORP COM	UNP	2,449	$479,269	0.14%
71	LILLY ELI & CO COM	LLY	1,178	$466,323	0.14%
72	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,093	$466,162	0.14%
73	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,658	$465,346	0.14%
74	ISHARES S&P 500 GROWTH ETF	464287309	6,996	$453,603	0.13%
75	ALPHABET INC CAP STK CL A	GOOG	4,220	$452,975	0.13%
76	PEPSICO INC COM	PEP	2,323	$443,437	0.13%
77	VANGUARD SMALL-CAP ETF	922908751	2,305	$431,705	0.13%
78	UNITEDHEALTH GROUP INC COM	UNH	865	$425,824	0.12%
79	ISHARES MSCI EAFE ETF	464287465	5,783	$425,744	0.12%
80	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,348	$420,800	0.12%
81	ISHARES CORE GROWTH ALLOCATION ETF	464289867	7,876	$396,871	0.12%
82	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	14,000	$393,400	0.12%
83	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	2,455	$393,365	0.12%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	2,939	$371,571	0.11%
85	AUTOMATIC DATA PROCESSING INC COM	ADP	1,659	$364,980	0.11%
86	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	7,081	$335,356	0.10%
87	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,127	$327,041	0.10%
88	JOHNSON & JOHNSON COM	JNJ	1,951	$319,399	0.09%
89	NORFOLK SOUTHN CORP COM	655844108	1,498	$304,139	0.09%
90	VANGUARD REAL ESTATE ETF	922908553	3,617	$301,264	0.09%
91	TESLA INC COM	TSLA	1,785	$293,289	0.09%
92	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	5,252	$291,539	0.09%
93	VANGUARD MID-CAP ETF	922908629	1,378	$288,479	0.08%
94	GRAINGER W W INC COM	384802104	411	$285,998	0.08%
95	VISA INC COM CL A	V	1,221	$284,250	0.08%
96	BIOGEN INC COM	BIIB	934	$284,151	0.08%
97	KIMBERLY-CLARK CORP COM	KMB	1,876	$271,814	0.08%
98	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,695	$268,503	0.08%
99	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,309	$262,349	0.08%
100	ALPHABET INC CAP STK CL C	GOOG	2,420	$261,892	0.08%
101	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	5,238	$260,662	0.08%
102	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	10,030	$250,750	0.07%
103	HOME DEPOT INC COM	HD	825	$248,092	0.07%
104	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,760	$236,477	0.07%
105	ISHARES TIPS BOND ETF	464287176	2,138	$235,565	0.07%
106	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	610	$234,460	0.07%
107	JPMORGAN INCOME ETF	46641Q159	5,020	$230,510	0.07%
108	HUMANA INC COM	HUM	430	$228,111	0.07%
109	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	2,478	$227,382	0.07%
110	INTEL CORP COM	INTC	7,295	$226,578	0.07%
111	MCDONALDS CORP COM	MCD	748	$221,221	0.06%
112	NVIDIA CORPORATION COM	NVDA	797	$221,160	0.06%
113	DEERE & CO COM	DE	573	$216,605	0.06%
114	COCA COLA CO COM	KO	3,366	$215,929	0.06%
115	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,119	$215,608	0.06%
116	META PLATFORMS INC CL A	META	893	$214,606	0.06%
117	MERCADOLIBRE INC COM	MELI	167	$213,341	0.06%
118	ABBVIE INC COM	ABBV	1,411	$213,230	0.06%
119	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,100	$210,301	0.06%
120	BOEING CO COM	BA-PA	999	$206,573	0.06%
121	NUVEEN MUN VALUE FD INC COM	NU	23,106	$203,333	0.06%
122	TRAVELERS COMPANIES INC COM	TRV	1,116	$202,152	0.06%
123	THE CIGNA GROUP COM	125523100	798	$202,125	0.06%
124	ISHARES CORE MSCI EAFE ETF	46432F842	2,884	$198,333	0.06%
125	VANGUARD ESG U.S. STOCK ETF	921910733	2,644	$191,593	0.06%
126	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,657	$189,767	0.06%
127	LOCKHEED MARTIN CORP COM	LMT	406	$188,567	0.06%
128	CISCO SYS INC COM	CSCO	3,966	$187,400	0.05%
129	LAM RESEARCH CORP COM	LRCX	332	$173,995	0.05%
130	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,229	$163,898	0.05%
131	MASTERCARD INCORPORATED CL A	MA	428	$162,675	0.05%
132	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,551	$159,381	0.05%
133	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,123	$151,715	0.04%
134	WASTE MGMT INC DEL COM	94106L109	900	$149,445	0.04%
135	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,342	$143,379	0.04%
136	CHEVRON CORP NEW COM	CVX	847	$142,787	0.04%
137	CASELLA WASTE SYS INC CL A	CWST	1,600	$142,400	0.04%
138	ROYCE VALUE TR INC COM	RVT	10,817	$140,296	0.04%
139	BP PLC SPONSORED ADR	BPPFF	3,473	$139,892	0.04%
140	DNP SELECT INCOME FD INC COM	23325P104	12,765	$138,883	0.04%
141	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$133,672	0.04%
142	ILLINOIS TOOL WKS INC COM	452308109	546	$132,099	0.04%
143	AT&T INC COM	T-PC	7,414	$131,014	0.04%
144	AMERICAN EXPRESS CO COM	AXP	809	$130,524	0.04%
145	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	3,840	$129,715	0.04%
146	CARRIER GLOBAL CORPORATION COM	CARR	3,094	$129,391	0.04%
147	CLEAN ENERGY FUELS CORP COM	CLNE	29,917	$127,746	0.04%
148	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,018	$127,739	0.04%
149	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	5,330	$127,707	0.04%
150	HONEYWELL INTL INC COM	438516106	617	$123,301	0.04%
151	OTIS WORLDWIDE CORP COM	OTIS	1,425	$121,553	0.04%
152	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	5,105	$120,172	0.04%
153	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,859	$119,305	0.03%
154	ALCOA CORP COM	AA	3,190	$118,477	0.03%
155	MERCK & CO INC COM	MRK	1,021	$117,895	0.03%
156	COMCAST CORP NEW CL A	CCZ	2,842	$117,592	0.03%
157	GENERAL DYNAMICS CORP COM	GD	516	$112,663	0.03%
158	CVS HEALTH CORP COM	CVS	1,523	$111,651	0.03%
159	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	2,138	$108,610	0.03%
160	EMERSON ELEC CO COM	EMR	1,262	$105,074	0.03%
161	CAMBRIDGE BANCORP COM	132152109	2,000	$103,300	0.03%
162	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$102,129	0.03%
163	ZOETIS INC CL A	ZTS	578	$101,601	0.03%
164	ISHARES S&P 500 VALUE ETF	464287408	638	$98,501	0.03%
165	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,471	$98,222	0.03%
166	VANGUARD HEALTH CARE ETF	92204A504	389	$95,715	0.03%
167	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	835	$95,157	0.03%
168	NEXTERA ENERGY INC COM	NEE-PW	1,229	$94,178	0.03%
169	BLACKROCK INC COM	BLK	140	$93,877	0.03%
170	ISHARES BIOTECHNOLOGY ETF	464287556	713	$93,117	0.03%
171	SALESFORCE INC COM	CRM	467	$92,639	0.03%
172	TJX COS INC NEW COM	872540109	1,164	$91,778	0.03%
173	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$90,041	0.03%
174	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	2,180	$89,928	0.03%
175	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$89,840	0.03%
176	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,548	$89,664	0.03%
177	CITIGROUP INC COM NEW	C-PR	1,903	$89,574	0.03%
178	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	3,493	$88,093	0.03%
179	DISNEY WALT CO COM	254687106	856	$87,724	0.03%
180	GENERAL ELECTRIC CO COM NEW	369604301	886	$87,721	0.03%
181	ABBOTT LABS COM	ABLZF	785	$86,719	0.03%
182	GILEAD SCIENCES INC COM	GILD	1,040	$85,498	0.03%
183	TORONTO DOMINION BK ONT COM NEW	TORO	1,388	$84,154	0.02%
184	SOLID POWER INC CLASS A COM	SLDPW	36,739	$83,398	0.02%
185	NUVEEN AMT FREE MUN CR INC FD COM	NU	6,969	$82,234	0.02%
186	WALMART INC COM	WMT	530	$80,017	0.02%
187	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	4,271	$79,910	0.02%
188	STANLEY BLACK & DECKER INC COM	SWK	923	$79,663	0.02%
189	ORACLE CORP COM	ORCL-PD	840	$79,565	0.02%
190	ISHARES SILVER TRUST	SLV	3,414	$78,522	0.02%
191	PAYCHEX INC COM	PAYX	707	$77,671	0.02%
192	TERADYNE INC COM	TER	844	$77,125	0.02%
193	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$77,112	0.02%
194	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	794	$76,835	0.02%
195	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	940	$75,745	0.02%
196	PUBLIC STORAGE COM	PSA-PS	256	$75,476	0.02%
197	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,049	$74,975	0.02%
198	STRYKER CORPORATION COM	SYK	245	$73,414	0.02%
199	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	2,625	$72,151	0.02%
200	ARCONIC CORPORATION COM	03966V107	2,915	$72,146	0.02%
201	ANALOG DEVICES INC COM	ADI	398	$71,651	0.02%
202	TRACTOR SUPPLY CO COM	TSCO	300	$71,520	0.02%
203	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,850	$69,615	0.02%
204	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,037	$69,240	0.02%
205	ISHARES MSCI EAFE GROWTH ETF	464288885	712	$68,195	0.02%
206	KROGER CO COM	KR	1,398	$67,985	0.02%
207	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	1,485	$66,766	0.02%
208	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	727	$66,499	0.02%
209	ROYAL CARIBBEAN GROUP COM	V7780T103	1,000	$65,430	0.02%
210	AXON ENTERPRISE INC COM	AXON	310	$65,320	0.02%
211	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$64,400	0.02%
212	CANADIAN NATL RY CO COM	136375102	532	$63,452	0.02%
213	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	1,541	$63,093	0.02%
214	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	5,000	$62,050	0.02%
215	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	981	$61,940	0.02%
216	3M CO COM	MMM	579	$61,501	0.02%
217	M & T BK CORP COM	55261F104	477	$60,007	0.02%
218	AIR PRODS & CHEMS INC COM	AIIR	202	$59,461	0.02%
219	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	967	$58,849	0.02%
220	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	963	$58,001	0.02%
221	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	693	$55,821	0.02%
222	DELTA AIR LINES INC DEL COM NEW	DAL	1,619	$55,548	0.02%
223	SEA LTD SPONSORD ADS	SE	720	$54,842	0.02%
224	ELEVANCE HEALTH INC COM	ELV	115	$53,895	0.02%
225	STARBUCKS CORP COM	SBUX	471	$53,831	0.02%
226	WELLS FARGO CO NEW COM	949746101	1,314	$52,232	0.02%
227	UNITED STATES OIL FUND LP	UNTCW	755	$50,963	0.01%
228	KEYCORP COM	493267108	4,500	$50,670	0.01%
229	MICROCHIP TECHNOLOGY INC. COM	MCHPP	687	$50,144	0.01%
230	ISHARES RUSSELL 1000 GROWTH ETF	464287614	203	$50,106	0.01%
231	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	332	$50,076	0.01%
232	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$49,284	0.01%
233	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	1,814	$49,214	0.01%
234	ISHARES GOLD TRUST	IAU	1,302	$49,098	0.01%
235	NIKE INC CL B	NKE	387	$49,041	0.01%
236	FEDERAL AGRIC MTG CORP CL C	313148306	364	$48,518	0.01%
237	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,443	$48,499	0.01%
238	FIDELITY MSCI ENERGY INDEX ETF	316092402	2,080	$47,757	0.01%
239	DANAHER CORPORATION COM	235851102	201	$47,720	0.01%
240	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$46,953	0.01%
241	AON PLC SHS CL A	AON	144	$46,826	0.01%
242	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$46,585	0.01%
243	NOVOCURE LTD ORD SHS	NVCR	705	$46,460	0.01%
244	AMERICAN WTR WKS CO INC NEW COM	030420103	312	$46,277	0.01%
245	SPDR GOLD SHARES	GLD	250	$46,200	0.01%
246	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,367	$45,343	0.01%
247	VANGUARD ENERGY ETF	92204A306	387	$45,247	0.01%
248	FULGENT GENETICS INC COM	FLGT	1,504	$44,473	0.01%
249	VANGUARD TOTAL STOCK MARKET ETF	922908769	213	$43,942	0.01%
250	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$43,075	0.01%
251	ACCENTURE PLC IRELAND SHS CLASS A	ACN	152	$42,604	0.01%
252	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,702	$41,954	0.01%
253	CAMDEN NATL CORP COM	133034108	1,311	$41,886	0.01%
254	BECTON DICKINSON & CO COM	BDX	156	$41,232	0.01%
255	FEDEX CORP COM	FDX	180	$41,000	0.01%
256	BROADCOM INC COM	AVGO	65	$40,754	0.01%
257	MARRIOTT INTL INC NEW CL A	571903202	240	$40,642	0.01%
258	AGILENT TECHNOLOGIES INC COM	A	300	$40,629	0.01%
259	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	2,199	$40,011	0.01%
260	ISHARES CORE MODERATE ALLOCATION ETF	464289875	994	$39,789	0.01%
261	V F CORP COM	VFC	1,661	$39,044	0.01%
262	CROWDSTRIKE HLDGS INC CL A	CRWD	317	$38,056	0.01%
263	VANGUARD SMALL CAP VALUE ETF	922908611	241	$37,928	0.01%
264	ADOBE SYSTEMS INCORPORATED COM	ADBE	100	$37,756	0.01%
265	AMERICAN TOWER CORP NEW COM	03027X100	182	$37,291	0.01%
266	BAR HBR BANKSHARES COM	066849100	1,500	$37,211	0.01%
267	BLACKSTONE INC COM	BX	410	$36,625	0.01%
268	EATON CORP PLC SHS	ETN	219	$36,599	0.01%
269	GENERAL MLS INC COM	370334104	411	$36,427	0.01%
270	BLACKLINE INC COM	BL	652	$36,323	0.01%
271	WALKER & DUNLOP INC COM	WD	537	$36,145	0.01%
272	DUKE ENERGY CORP NEW COM NEW	DUKB	362	$35,795	0.01%
273	SCHWAB U.S. MID-CAP ETF	808524508	522	$35,188	0.01%
274	TYSON FOODS INC CL A	TSN	562	$35,119	0.01%
275	VANGUARD GROWTH ETF	922908736	138	$34,780	0.01%
276	CATERPILLAR INC COM	CAT	155	$33,914	0.01%
277	ENBRIDGE INC COM	ENNPF	846	$33,637	0.01%
278	HALLIBURTON CO COM	HAL	1,008	$33,012	0.01%
279	KINSALE CAP GROUP INC COM	49714P108	100	$32,671	0.01%
280	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$32,138	0.01%
281	SYSCO CORP COM	SYY	414	$31,770	0.01%
282	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	440	$31,526	0.01%
283	PRICE T ROWE GROUP INC COM	TROW	280	$31,452	0.01%
284	EDWARDS LIFESCIENCES CORP COM	EW	356	$31,321	0.01%
285	VANGUARD SMALL-CAP GROWTH ETF	922908595	146	$31,206	0.01%
286	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$31,152	0.01%
287	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	1,080	$31,104	0.01%
288	AMPHENOL CORP NEW CL A	032095101	410	$30,947	0.01%
289	S&P GLOBAL INC COM	SPGI	84	$30,457	0.01%
290	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	1,025	$30,442	0.01%
291	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$30,392	0.01%
292	BAXTER INTL INC COM	071813109	622	$29,657	0.01%
293	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$29,530	0.01%
294	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$29,396	0.01%
295	TEXAS INSTRS INC COM	882508104	176	$29,373	0.01%
296	KEYSIGHT TECHNOLOGIES INC COM	KEYS	200	$28,928	0.01%
297	BANK AMERICA CORP COM	060505104	983	$28,782	0.01%
298	DOLLAR GEN CORP NEW COM	256677105	129	$28,568	0.01%
299	MEDTRONIC PLC SHS	MDT	312	$28,376	0.01%
300	ISHARES RUSSELL MIDCAP ETF	464287499	406	$28,225	0.01%
301	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	514	$28,003	0.01%
302	LINCOLN ELEC HLDGS INC COM	533900106	166	$27,855	0.01%
303	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	927	$27,105	0.01%
304	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	1,061	$26,958	0.01%
305	ISHARES U.S. TREASURY BOND ETF	46429B267	1,149	$26,933	0.01%
306	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	619	$26,927	0.01%
307	NUVEEN ESG SMALL-CAP ETF	NU	768	$26,926	0.01%
308	DOVER CORP COM	DOV	183	$26,747	0.01%
309	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	674	$26,252	0.01%
310	TARGET CORP COM	TGT	165	$26,029	0.01%
311	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	611	$25,784	0.01%
312	CONOCOPHILLIPS COM	COP	245	$25,208	0.01%
313	EBAY INC. COM	EBAY	533	$24,770	0.01%
314	VANGUARD VALUE ETF	922908744	175	$24,598	0.01%
315	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$24,397	0.01%
316	DTE ENERGY CO COM	DTK	214	$24,056	0.01%
317	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	293	$23,833	0.01%
318	DIGITALOCEAN HLDGS INC COM	DOCN	751	$23,687	0.01%
319	US BANCORP DEL COM NEW	USB-PS	690	$23,653	0.01%
320	REALTY INCOME CORP COM	O	376	$23,628	0.01%
321	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$23,420	0.01%
322	EVERSOURCE ENERGY COM	ES	300	$23,283	0.01%
323	NETFLIX INC COM	NFLX	70	$23,095	0.01%
324	BRUNSWICK CORP COM	BC-PC	267	$22,639	0.01%
325	BOSTON OMAHA CORP CL A COM STK	BOC	1,100	$22,506	0.01%
326	PATTERSON COS INC COM	703395103	824	$22,339	0.01%
327	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$22,320	0.01%
328	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	248	$22,256	0.01%
329	PNC FINL SVCS GROUP INC COM	693475105	169	$22,012	0.01%
330	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	450	$21,587	0.01%
331	ISHARES MSCI EAFE VALUE ETF	464288877	427	$21,444	0.01%
332	INVESCO SOLAR ETF	IVZ	297	$21,385	0.01%
333	SYNAPTICS INC COM	SYNA	240	$21,254	0.01%
334	INVESCO SR INCOME TR COM	IVZ	5,682	$21,251	0.01%
335	PACKAGING CORP AMER COM	695156109	157	$21,236	0.01%
336	CSX CORP COM	CSX	681	$20,866	0.01%
337	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	392	$20,756	0.01%
338	WARNER BROS DISCOVERY INC COM SER A	WBD	1,521	$20,701	0.01%
339	VANGUARD INDUSTRIALS ETF	92204A603	108	$20,363	0.01%
340	ROUNDHILL BALL METAVERSE ETF	53656F417	2,250	$20,070	0.01%
341	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	433	$19,957	0.01%
342	ALARM COM HLDGS INC COM	ALRM	417	$19,887	0.01%
343	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$19,330	0.01%
344	ARK INNOVATION ETF	00214Q104	537	$19,282	0.01%
345	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$19,239	0.01%
346	AI POWERED EQUITY ETF	26924G813	684	$18,728	0.01%
347	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$18,700	0.01%
348	CANADIAN NAT RES LTD COM	136385101	300	$18,291	0.01%
349	LOGITECH INTL S A SHS	H50430232	306	$18,219	0.01%
350	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,109	0.01%
351	CHUBB LIMITED COM	CB	88	$17,769	0.01%
352	ESSENTIAL UTILS INC COM	29670G102	407	$17,376	0.01%
353	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	460	$17,365	0.01%
354	DOW INC COM	DOW	316	$17,190	0.01%
355	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$17,102	0.01%
356	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	384	$17,011	0.00%
357	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	223	$16,805	0.00%
358	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	181	$16,612	0.00%
359	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$16,452	0.00%
360	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$16,141	0.00%
361	PELOTON INTERACTIVE INC CL A COM	PTON	1,817	$16,135	0.00%
362	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,369	$15,976	0.00%
363	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	507	$15,905	0.00%
364	SOUTHERN COPPER CORP COM	SCCO	207	$15,904	0.00%
365	EATON VANCE MUN BD FD COM	ETN	1,525	$15,708	0.00%
366	PAYPAL HLDGS INC COM	PYPL	205	$15,580	0.00%
367	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	100	$15,362	0.00%
368	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$14,689	0.00%
369	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	291	$14,242	0.00%
370	ROCKWELL AUTOMATION INC COM	ROK	50	$14,171	0.00%
371	GALLAGHER ARTHUR J & CO COM	363576109	67	$13,940	0.00%
372	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$13,844	0.00%
373	MGE ENERGY INC COM	MGEE	180	$13,790	0.00%
374	CONSTELLATION ENERGY CORP COM	CEG	178	$13,777	0.00%
375	METLIFE INC COM	MET-PF	220	$13,493	0.00%
376	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,489	0.00%
377	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,000	$13,350	0.00%
378	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,297	0.00%
379	MONSTER BEVERAGE CORP NEW COM	MNST	236	$13,216	0.00%
380	U.S. GLOBAL JETS ETF	26922A842	722	$13,047	0.00%
381	SNAP ON INC COM	SNA	50	$12,971	0.00%
382	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$12,961	0.00%
383	PHILIP MORRIS INTL INC COM	718172109	127	$12,696	0.00%
384	FIRST SOLAR INC COM	FSLR	69	$12,598	0.00%
385	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,240	$12,450	0.00%
386	EXELON CORP COM	EXC	293	$12,435	0.00%
387	GLOBAL X MLP ETF	37954Y343	291	$12,324	0.00%
388	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,255	0.00%
389	WEC ENERGY GROUP INC COM	WEC	125	$12,021	0.00%
390	NASDAQ INC COM	NDAQ	213	$11,794	0.00%
391	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,336	0.00%
392	ALKERMES PLC SHS	ALKS	397	$11,334	0.00%
393	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$11,069	0.00%
394	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$10,962	0.00%
395	PALO ALTO NETWORKS INC COM	PANW	60	$10,948	0.00%
396	SCHWAB U.S. REIT ETF	808524847	555	$10,845	0.00%
397	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	472	$10,816	0.00%
398	CLOROX CO DEL COM	CLX	65	$10,765	0.00%
399	COLGATE PALMOLIVE CO COM	CL	134	$10,693	0.00%
400	HENRY SCHEIN INC COM	HSIC	132	$10,667	0.00%
401	SCHWAB CHARLES CORP COM	SCHW-PJ	201	$10,486	0.00%
402	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,332	0.00%
403	TE CONNECTIVITY LTD SHS	TEL	83	$10,157	0.00%
404	ENTERPRISE PRODS PARTNERS L P COM	293792107	380	$9,998	0.00%
405	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	500	$9,990	0.00%
406	WILLIS TOWERS WATSON PLC LTD SHS	WTW	43	$9,959	0.00%
407	DIAMONDBACK ENERGY INC COM	FANG	70	$9,954	0.00%
408	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$9,802	0.00%
409	CORNING INC COM	GLW	295	$9,800	0.00%
410	AMERICAN ELEC PWR CO INC COM	025537101	104	$9,612	0.00%
411	ALTRIA GROUP INC COM	MO	200	$9,502	0.00%
412	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$9,245	0.00%
413	GAN LTD SHS	G3728V109	5,558	$9,226	0.00%
414	SCHWAB US AGGREGATE BOND ETF	808524839	193	$9,083	0.00%
415	MARSH & MCLENNAN COS INC COM	571748102	50	$9,010	0.00%
416	SPDR S&P DIVIDEND ETF	78464A763	72	$8,998	0.00%
417	ALERIAN MLP ETF	00162Q452	229	$8,988	0.00%
418	DIAGEO PLC SPON ADR NEW	DGEAF	48	$8,904	0.00%
419	ISHARES ESG ADVANCED MSCI EM ETF	46436E742	256	$8,887	0.00%
420	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$8,885	0.00%
421	MASCO CORP COM	MAS	165	$8,810	0.00%
422	MDU RES GROUP INC COM	552690109	300	$8,766	0.00%
423	ZSCALER INC COM	ZS	97	$8,740	0.00%
424	LULULEMON ATHLETICA INC COM	LULU	23	$8,738	0.00%
425	CONSTELLATION BRANDS INC CL A	STZ	38	$8,720	0.00%
426	CERENCE INC COM	CRNC	328	$8,380	0.00%
427	LOWES COS INC COM	548661107	40	$8,313	0.00%
428	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	355	$8,176	0.00%
429	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$8,161	0.00%
430	VANGUARD MID-CAP VALUE ETF	922908512	60	$8,099	0.00%
431	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,899	0.00%
432	SUNCOR ENERGY INC NEW COM	SU	250	$7,830	0.00%
433	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	160	$7,723	0.00%
434	D R HORTON INC COM	23331A109	68	$7,468	0.00%
435	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,445	0.00%
436	DT MIDSTREAM INC COMMON STOCK	DTM	147	$7,243	0.00%
437	STATE STR CORP COM	STT-PG	100	$7,226	0.00%
438	VANGUARD COMMUNICATION SERVICES ETF	92204A884	73	$7,220	0.00%
439	DOMINION ENERGY INC COM	D	125	$7,143	0.00%
440	NCR CORP NEW COM	NCRRP	320	$7,133	0.00%
441	VANGUARD MATERIALS ETF	92204A801	40	$7,055	0.00%
442	VOXX INTL CORP CL A	91829F104	550	$7,024	0.00%
443	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$7,001	0.00%
444	CARVANA CO CL A	CVNA	1,000	$6,940	0.00%
445	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$6,937	0.00%
446	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,872	0.00%
447	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$6,820	0.00%
448	VANGUARD FINANCIALS ETF	92204A405	84	$6,685	0.00%
449	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	44	$6,626	0.00%
450	CONSOLIDATED EDISON INC COM	ED	67	$6,597	0.00%
451	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	301505723	218	$6,586	0.00%
452	DARDEN RESTAURANTS INC COM	DRI	43	$6,533	0.00%
453	QUALCOMM INC COM	QCOM	56	$6,525	0.00%
454	SHOPIFY INC CL A	SHOP	130	$6,299	0.00%
455	WILLIAMS COS INC COM	969457100	206	$6,234	0.00%
456	HASBRO INC COM	HAS	105	$6,218	0.00%
457	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	72	$6,160	0.00%
458	SONOCO PRODS CO COM	835495102	100	$6,062	0.00%
459	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	211	$5,929	0.00%
460	VANECK GOLD MINERS ETF	92189F106	175	$5,877	0.00%
461	FORTIS INC COM	FTRSF	133	$5,840	0.00%
462	MCKESSON CORP COM	MCK	16	$5,828	0.00%
463	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5,815	0.00%
464	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$5,765	0.00%
465	STURM RUGER & CO INC COM	RGR	100	$5,756	0.00%
466	VIATRIS INC COM	VTRS	613	$5,716	0.00%
467	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$5,652	0.00%
468	DISCOVER FINL SVCS COM	254709108	54	$5,587	0.00%
469	PARKER-HANNIFIN CORP COM	PH	17	$5,523	0.00%
470	KONTOOR BRANDS INC COM	KTB	121	$5,466	0.00%
471	CDW CORP COM	CDW	32	$5,427	0.00%
472	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	300	$5,391	0.00%
473	KYNDRYL HLDGS INC COMMON STOCK	KD	370	$5,350	0.00%
474	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	50	$5,312	0.00%
475	ARK FINTECH INNOVATION ETF	00214Q708	300	$5,289	0.00%
476	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	128	$5,248	0.00%
477	JOHNSON CTLS INTL PLC SHS	G51502105	87	$5,206	0.00%
478	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$5,159	0.00%
479	MILLERKNOLL INC COM	MLKN	300	$5,103	0.00%
480	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	124	$5,067	0.00%
481	PROGRESSIVE CORP COM	743315103	37	$5,047	0.00%
482	BANK NOVA SCOTIA HALIFAX COM	064149107	100	$4,991	0.00%
483	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	215	$4,974	0.00%
484	FORD MTR CO DEL COM	345370860	415	$4,936	0.00%
485	AVIAT NETWORKS INC COM NEW	AVNW	150	$4,922	0.00%
486	OCCIDENTAL PETE CORP COM	674599105	80	$4,922	0.00%
487	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,806	0.00%
488	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	104	$4,652	0.00%
489	BANK MONTREAL QUE COM	063671101	50	$4,510	0.00%
490	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	331	$4,442	0.00%
491	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,437	0.00%
492	AMERIPRISE FINL INC COM	03076C106	14	$4,272	0.00%
493	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,236	0.00%
494	MONDELEZ INTL INC CL A	609207105	54	$4,143	0.00%
495	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	35	$4,141	0.00%
496	TOPBUILD CORP COM	BLD	18	$4,059	0.00%
497	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,054	0.00%
498	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,028	0.00%
499	NUCOR CORP COM	NUE	27	$4,001	0.00%
500	ROYAL BK CDA SUSTAINABL COM	780087102	40	$3,972	0.00%