13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001695664-23-000004

Total Value

$326.3M

Positions

482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (482)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	114,628	$51.7M	15.85%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	290,865	$28.2M	8.64%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	510,340	$25.6M	7.83%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	532,827	$24.6M	7.54%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	199,392	$19.6M	6.01%
6	ISHARES SHORT TREASURY BOND ETF	464288679	135,916	$15.0M	4.59%
7	FIDELITY TOTAL BOND ETF	316188309	331,597	$14.9M	4.57%
8	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	103,032	$8.8M	2.70%
9	FIDELITY HIGH DIVIDEND ETF	316092840	201,014	$8.2M	2.51%
10	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	239,882	$7.1M	2.17%
11	ISHARES CORE S&P MID-CAP ETF	464287507	25,785	$6.9M	2.11%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	54,510	$5.6M	1.72%
13	ISHARES SELECT DIVIDEND ETF	464287168	46,347	$5.4M	1.64%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	70,440	$5.3M	1.61%
15	APPLE INC COM	AAPL	28,995	$5.2M	1.60%
16	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	100,018	$4.7M	1.43%
17	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	76,678	$3.9M	1.18%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	46,912	$3.4M	1.04%
19	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	96,921	$3.4M	1.04%
20	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	51,934	$3.3M	1.01%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,940	$2.8M	0.85%
22	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	64,462	$2.7M	0.83%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	48,571	$2.7M	0.83%
24	FIRST TRUST WATER ETF	33733B100	26,322	$2.4M	0.72%
25	MICROSOFT CORP COM	MSFT	7,078	$2.3M	0.71%
26	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	44,999	$2.3M	0.69%
27	VANGUARD S&P 500 ETF	922908363	4,600	$1.9M	0.58%
28	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	50,987	$1.9M	0.57%
29	NUVEEN ESG LARGE-CAP VALUE ETF	NU	50,725	$1.8M	0.55%
30	INVESCO QQQ TRUST SERIES I	IVZ	4,821	$1.8M	0.55%
31	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	73,858	$1.8M	0.54%
32	VERIZON COMMUNICATIONS INC COM	VZ	53,127	$1.7M	0.53%
33	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	24,514	$1.7M	0.51%
34	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	23,271	$1.5M	0.45%
35	ISHARES CORE S&P US VALUE ETF	464287663	16,447	$1.3M	0.40%
36	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	12,709	$1.2M	0.38%
37	FIDELITY MSCI UTILITIES INDEX ETF	316092865	29,842	$1.2M	0.38%
38	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,179	$1.2M	0.37%
39	AMGEN INC COM	AMGN	4,260	$1.1M	0.34%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$1.0M	0.31%
41	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	19,794	$986,632	0.30%
42	ISHARES U.S. MEDICAL DEVICES ETF	464288810	18,218	$973,383	0.30%
43	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,963	$907,263	0.28%
44	AMAZON COM INC COM	AMZN	6,434	$900,374	0.28%
45	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	38,172	$890,542	0.27%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,343	$852,219	0.26%
47	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,050	$833,327	0.26%
48	PFIZER INC COM	PFE	22,894	$815,946	0.25%
49	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	19,118	$695,014	0.21%
50	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	11,288	$690,261	0.21%
51	HOWMET AEROSPACE INC COM	HWM	11,662	$588,931	0.18%
52	COSTCO WHSL CORP NEW COM	22160K105	1,001	$556,676	0.17%
53	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,939	$542,895	0.17%
54	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	17,171	$540,539	0.17%
55	UNITED PARCEL SERVICE INC CL B	UPS	2,927	$528,533	0.16%
56	ALPHABET INC CAP STK CL A	GOOG	3,960	$520,344	0.16%
57	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	20,245	$500,861	0.15%
58	ISHARES RUSSELL 2000 ETF	464287655	2,590	$500,077	0.15%
59	ISHARES S&P 500 GROWTH ETF	464287309	7,007	$496,674	0.15%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	871	$484,084	0.15%
61	VANGUARD MID-CAP ETF	922908629	2,061	$458,119	0.14%
62	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,596	$453,855	0.14%
63	ELI LILLY & CO COM	LLY	869	$453,270	0.14%
64	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,323	$446,920	0.14%
65	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	12,275	$441,409	0.14%
66	ISHARES MSCI EAFE ETF	464287465	5,988	$433,112	0.13%
67	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,705	$432,315	0.13%
68	PEPSICO INC COM	PEP	2,183	$402,633	0.12%
69	JPMORGAN CHASE & CO COM	VYLD	2,565	$399,832	0.12%
70	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$397,096	0.12%
71	UNITEDHEALTH GROUP INC COM	UNH	766	$387,489	0.12%
72	TESLA INC COM	TSLA	1,361	$339,842	0.10%
73	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,402	$328,089	0.10%
74	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	13,730	$326,362	0.10%
75	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	13,318	$307,912	0.09%
76	JOHNSON & JOHNSON COM	JNJ	1,756	$304,104	0.09%
77	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,331	$297,529	0.09%
78	VANGUARD SMALL-CAP ETF	922908751	1,425	$290,081	0.09%
79	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,966	$289,170	0.09%
80	GRAINGER W W INC COM	384802104	400	$285,392	0.09%
81	ALPHABET INC CAP STK CL C	GOOG	2,100	$276,864	0.08%
82	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,657	$275,325	0.08%
83	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,669	$275,280	0.08%
84	PIMCO ACTIVE BOND ETF	72201R775	2,951	$267,461	0.08%
85	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,695	$264,568	0.08%
86	INTERNATIONAL BUSINESS MACHS COM	INTR	1,771	$258,477	0.08%
87	RTX CORPORATION COM	RTX	2,984	$257,277	0.08%
88	BIOGEN INC COM	BIIB	925	$253,580	0.08%
89	META PLATFORMS INC CL A	META	811	$253,551	0.08%
90	PROCTER AND GAMBLE CO COM	742718109	1,565	$245,846	0.08%
91	HOME DEPOT INC COM	HD	746	$244,546	0.07%
92	VISA INC COM CL A	V	1,008	$241,204	0.07%
93	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,760	$235,144	0.07%
94	LAM RESEARCH CORP COM	LRCX	332	$231,072	0.07%
95	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	530	$229,013	0.07%
96	NVIDIA CORPORATION COM	NVDA	508	$226,893	0.07%
97	JPMORGAN INCOME ETF	46641Q159	4,780	$214,765	0.07%
98	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,953	$214,186	0.07%
99	HUMANA INC COM	HUM	430	$212,085	0.07%
100	ISHARES TIPS BOND ETF	464287176	1,928	$205,409	0.06%
101	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,053	$204,879	0.06%
102	MCDONALDS CORP COM	MCD	690	$199,810	0.06%
103	SPDR S&P 500 ETF TRUST	SPY	442	$198,348	0.06%
104	NUVEEN MUN VALUE FD INC COM	NU	22,706	$195,045	0.06%
105	VANGUARD ESG U.S. STOCK ETF	921910733	2,464	$195,041	0.06%
106	COCA COLA CO COM	KO	3,166	$192,873	0.06%
107	ISHARES CORE MSCI EAFE ETF	46432F842	2,843	$192,301	0.06%
108	THE CIGNA GROUP COM	125523100	648	$189,313	0.06%
109	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,502	$183,674	0.06%
110	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	7,000	$175,490	0.05%
111	LOCKHEED MARTIN CORP COM	LMT	390	$175,293	0.05%
112	INTEL CORP COM	INTC	4,871	$170,569	0.05%
113	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	2,178	$170,341	0.05%
114	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,229	$169,560	0.05%
115	ABBVIE INC COM	ABBV	1,123	$168,023	0.05%
116	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,499	$165,766	0.05%
117	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	3,304	$165,376	0.05%
118	CISCO SYS INC COM	CSCO	2,937	$155,837	0.05%
119	ROYCE VALUE TR INC COM	RVT	10,817	$152,520	0.05%
120	EXXON MOBIL CORP COM	XOM	1,333	$143,604	0.04%
121	AMERICAN EXPRESS CO COM	AXP	809	$134,189	0.04%
122	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$132,209	0.04%
123	DNP SELECT INCOME FD INC COM	23325P104	12,765	$128,033	0.04%
124	CAMBRIDGE BANCORP COM	132152109	2,000	$127,240	0.04%
125	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	2,230	$123,453	0.04%
126	CASELLA WASTE SYS INC CL A	CWST	1,500	$119,280	0.04%
127	EMERSON ELEC CO COM	EMR	1,229	$118,599	0.04%
128	CHEVRON CORP NEW COM	CVX	741	$118,301	0.04%
129	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,301	$114,797	0.04%
130	GENERAL DYNAMICS CORP COM	GD	500	$112,235	0.03%
131	CVS HEALTH CORP COM	CVS	1,490	$110,260	0.03%
132	WASTE MGMT INC DEL COM	94106L109	680	$108,664	0.03%
133	ROYAL CARIBBEAN GROUP COM	V7780T103	1,000	$106,150	0.03%
134	ISHARES S&P 500 VALUE ETF	464287408	638	$104,843	0.03%
135	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$104,374	0.03%
136	ILLINOIS TOOL WKS INC COM	452308109	413	$102,730	0.03%
137	TJX COS INC NEW COM	872540109	1,183	$102,419	0.03%
138	ALCOA CORP COM	AA	3,000	$99,690	0.03%
139	HONEYWELL INTL INC COM	438516106	530	$99,455	0.03%
140	SALESFORCE INC COM	CRM	467	$98,808	0.03%
141	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$98,192	0.03%
142	VANGUARD REAL ESTATE ETF	922908553	1,169	$97,647	0.03%
143	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$96,875	0.03%
144	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	812	$94,858	0.03%
145	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,227	$92,646	0.03%
146	ISHARES BIOTECHNOLOGY ETF	464287556	695	$88,557	0.03%
147	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,790	$87,961	0.03%
148	PAYCHEX INC COM	PAYX	707	$87,597	0.03%
149	COMCAST CORP NEW CL A	CCZ	1,929	$87,577	0.03%
150	ARCONIC CORPORATION COM	03966V107	2,915	$87,246	0.03%
151	DEERE & CO COM	DE	195	$83,940	0.03%
152	CARRIER GLOBAL CORPORATION COM	CARR	1,452	$83,330	0.03%
153	FIRST TRUST CLOUD COMPUTING ETF	33734X192	1,049	$80,857	0.02%
154	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,397	0.02%
155	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	4,271	$72,564	0.02%
156	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$72,114	0.02%
157	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$72,040	0.02%
158	ISHARES SILVER TRUST	SLV	3,414	$71,353	0.02%
159	ORACLE CORP COM	ORCL-PD	606	$69,829	0.02%
160	ISHARES CORE HIGH DIVIDEND ETF	46429B663	668	$68,724	0.02%
161	DELTA AIR LINES INC DEL COM NEW	DAL	1,500	$68,685	0.02%
162	KROGER CO COM	KR	1,398	$68,320	0.02%
163	VANGUARD HEALTH CARE ETF	92204A504	275	$68,008	0.02%
164	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,850	$67,626	0.02%
165	TRACTOR SUPPLY CO COM	TSCO	300	$66,531	0.02%
166	NUVEEN AMT FREE MUN CR INC FD COM	NU	5,799	$66,341	0.02%
167	GILEAD SCIENCES INC COM	GILD	827	$66,226	0.02%
168	DISNEY WALT CO COM	254687106	735	$64,761	0.02%
169	KIMBERLY-CLARK CORP COM	KMB	503	$64,153	0.02%
170	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	1,274	$63,445	0.02%
171	FEDERAL AGRIC MTG CORP CL C	313148306	364	$63,227	0.02%
172	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,685	$62,949	0.02%
173	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	2,482	$62,695	0.02%
174	CANADIAN NATL RY CO COM	136375102	532	$62,276	0.02%
175	ABBOTT LABS COM	ABLZF	580	$61,236	0.02%
176	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	5,000	$61,100	0.02%
177	GENERAL ELECTRIC CO COM NEW	369604301	536	$60,901	0.02%
178	ISHARES GOLD TRUST	IAU	1,642	$59,867	0.02%
179	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	1,529	$57,720	0.02%
180	BROADCOM INC COM	AVGO	65	$57,459	0.02%
181	WELLS FARGO CO NEW COM	949746101	1,281	$56,979	0.02%
182	ZOETIS INC CL A	ZTS	299	$56,601	0.02%
183	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	332	$56,546	0.02%
184	ISHARES RUSSELL 1000 GROWTH ETF	464287614	203	$56,211	0.02%
185	OTIS WORLDWIDE CORP COM	OTIS	625	$55,588	0.02%
186	MERCK & CO INC COM	MRK	507	$53,950	0.02%
187	ELEVANCE HEALTH INC COM	ELV	115	$53,207	0.02%
188	3M CO COM	MMM	511	$53,205	0.02%
189	STRYKER CORPORATION COM	SYK	185	$52,231	0.02%
190	KINDER MORGAN INC DEL COM	EP-PC	2,981	$52,110	0.02%
191	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	2,075	$50,672	0.02%
192	AIR PRODS & CHEMS INC COM	AIIR	177	$50,187	0.02%
193	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$49,613	0.02%
194	MARRIOTT INTL INC NEW CL A	571903202	240	$49,550	0.02%
195	BLACKROCK INC COM	BLK	70	$48,789	0.01%
196	FEDEX CORP COM	FDX	180	$48,287	0.01%
197	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$47,770	0.01%
198	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$46,638	0.01%
199	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	713	$44,655	0.01%
200	ISHARES MSCI EAFE GROWTH ETF	464288885	473	$44,391	0.01%
201	BECTON DICKINSON & CO COM	BDX	156	$43,852	0.01%
202	CATERPILLAR INC COM	CAT	155	$43,848	0.01%
203	NEXTERA ENERGY INC COM	NEE-PW	609	$41,844	0.01%
204	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	2,199	$41,359	0.01%
205	TORONTO DOMINION BK ONT COM NEW	TORO	644	$41,010	0.01%
206	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$40,635	0.01%
207	AT&T INC COM	T-PC	2,833	$40,172	0.01%
208	HALLIBURTON CO COM	HAL	1,008	$40,098	0.01%
209	VANGUARD GROWTH ETF	922908736	138	$39,186	0.01%
210	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	646	$38,863	0.01%
211	AGILENT TECHNOLOGIES INC COM	A	300	$38,505	0.01%
212	AON PLC SHS CL A	AON	122	$38,325	0.01%
213	SCHWAB U.S. MID-CAP ETF	808524508	522	$37,772	0.01%
214	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	1,201	$36,929	0.01%
215	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$36,140	0.01%
216	BAR HBR BANKSHARES COM	066849100	1,327	$35,989	0.01%
217	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$34,698	0.01%
218	STARBUCKS CORP COM	SBUX	333	$33,531	0.01%
219	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,246	$33,156	0.01%
220	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$33,156	0.01%
221	EATON CORP PLC SHS	ETN	150	$33,030	0.01%
222	S&P GLOBAL INC COM	SPGI	84	$32,467	0.01%
223	LINCOLN ELEC HLDGS INC COM	533900106	166	$32,335	0.01%
224	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$32,079	0.01%
225	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$31,129	0.01%
226	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$31,009	0.01%
227	NETFLIX INC COM	NFLX	70	$30,681	0.01%
228	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$30,469	0.01%
229	SYSCO CORP COM	SYY	414	$30,268	0.01%
230	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	927	$30,118	0.01%
231	ISHARES RUSSELL MIDCAP ETF	464287499	406	$30,072	0.01%
232	NORFOLK SOUTHN CORP COM	655844108	136	$29,863	0.01%
233	NIKE INC CL B	NKE	272	$29,836	0.01%
234	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,200	$29,760	0.01%
235	TYSON FOODS INC CL A	TSN	534	$29,397	0.01%
236	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$29,111	0.01%
237	BANK AMERICA CORP COM	060505104	929	$29,050	0.01%
238	ADOBE SYSTEMS INCORPORATED COM	ADBE	55	$28,633	0.01%
239	CONOCOPHILLIPS COM	COP	245	$28,320	0.01%
240	PATTERSON COS INC COM	703395103	824	$27,373	0.01%
241	M & T BK CORP COM	55261F104	195	$27,201	0.01%
242	GENERAL MLS INC COM	370334104	378	$26,974	0.01%
243	BAXTER INTL INC COM	071813109	622	$26,603	0.01%
244	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$26,439	0.01%
245	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	326	$26,201	0.01%
246	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	1,080	$26,168	0.01%
247	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	611	$25,534	0.01%
248	VANGUARD VALUE ETF	922908744	175	$25,470	0.01%
249	ISHARES CORE MODERATE ALLOCATION ETF	464289875	625	$25,144	0.01%
250	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$24,697	0.01%
251	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	545	$24,460	0.01%
252	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$24,352	0.01%
253	DUKE ENERGY CORP NEW COM NEW	DUKB	262	$24,138	0.01%
254	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	248	$23,734	0.01%
255	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$23,514	0.01%
256	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	504	$23,275	0.01%
257	DTE ENERGY CO COM	DTK	214	$23,144	0.01%
258	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$22,964	0.01%
259	BRUNSWICK CORP COM	BC-PC	267	$22,612	0.01%
260	VANGUARD INDUSTRIALS ETF	92204A603	108	$22,574	0.01%
261	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	643	$22,573	0.01%
262	AI POWERED EQUITY ETF	26924G813	684	$22,188	0.01%
263	ACCENTURE PLC IRELAND SHS CLASS A	ACN	70	$22,061	0.01%
264	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	433	$21,369	0.01%
265	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	391	$21,364	0.01%
266	CSX CORP COM	CSX	681	$21,322	0.01%
267	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	450	$20,943	0.01%
268	ISHARES MSCI EAFE VALUE ETF	464288877	413	$20,497	0.01%
269	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$19,631	0.01%
270	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$19,152	0.01%
271	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$18,607	0.01%
272	INVESCO SOLAR ETF	IVZ	297	$18,430	0.01%
273	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,000	$18,420	0.01%
274	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$18,348	0.01%
275	MEDTRONIC PLC SHS	MDT	220	$18,093	0.01%
276	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$17,456	0.01%
277	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	160	$17,427	0.01%
278	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$17,343	0.01%
279	TEXAS INSTRS INC COM	882508104	104	$17,340	0.01%
280	SOUTHERN COPPER CORP COM	SCCO	207	$17,313	0.01%
281	TARGET CORP COM	TGT	132	$17,289	0.01%
282	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	700	$17,248	0.01%
283	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$16,927	0.01%
284	WALMART INC COM	WMT	104	$16,708	0.01%
285	ISHARES U.S. TREASURY BOND ETF	46429B267	714	$16,165	0.00%
286	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,369	$15,757	0.00%
287	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	507	$15,570	0.00%
288	PELOTON INTERACTIVE INC CL A COM	PTON	1,817	$15,481	0.00%
289	ROCKWELL AUTOMATION INC COM	ROK	50	$15,278	0.00%
290	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	100	$15,124	0.00%
291	US BANCORP DEL COM NEW	USB-PS	374	$15,046	0.00%
292	EATON VANCE MUN BD FD COM	ETN	1,525	$14,838	0.00%
293	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$14,804	0.00%
294	GALLAGHER ARTHUR J & CO COM	363576109	67	$14,776	0.00%
295	UNION PAC CORP COM	UNP	62	$14,175	0.00%
296	METLIFE INC COM	MET-PF	220	$13,970	0.00%
297	SNAP ON INC COM	SNA	50	$13,645	0.00%
298	FIRST SOLAR INC COM	FSLR	69	$13,531	0.00%
299	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,136	0.00%
300	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	177	$13,086	0.00%
301	PAYPAL HLDGS INC COM	PYPL	206	$13,017	0.00%
302	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$12,830	0.00%
303	PACKAGING CORP AMER COM	695156109	84	$12,806	0.00%
304	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$12,555	0.00%
305	GLOBAL X MLP ETF	37954Y343	291	$12,533	0.00%
306	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$12,486	0.00%
307	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$11,891	0.00%
308	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$11,886	0.00%
309	VANGUARD ENERGY ETF	92204A306	97	$11,883	0.00%
310	PRICE T ROWE GROUP INC COM	TROW	100	$11,481	0.00%
311	TE CONNECTIVITY LTD SHS	TEL	83	$11,404	0.00%
312	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,358	0.00%
313	TRAVELERS COMPANIES INC COM	TRV	67	$11,248	0.00%
314	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$11,020	0.00%
315	WEC ENERGY GROUP INC COM	WEC	125	$10,961	0.00%
316	SCHWAB U.S. REIT ETF	808524847	555	$10,806	0.00%
317	CONSTELLATION BRANDS INC CL A	STZ	38	$10,298	0.00%
318	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,033	0.00%
319	DOVER CORP COM	DOV	69	$9,935	0.00%
320	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$9,908	0.00%
321	MASCO CORP COM	MAS	166	$9,901	0.00%
322	SCHWAB CHARLES CORP COM	SCHW-PJ	150	$9,828	0.00%
323	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$9,529	0.00%
324	BOEING CO COM	BA-PA	40	$9,522	0.00%
325	MARSH & MCLENNAN COS INC COM	571748102	50	$9,471	0.00%
326	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	160	$9,101	0.00%
327	SPDR S&P DIVIDEND ETF	78464A763	72	$8,937	0.00%
328	LOWES COS INC COM	548661107	40	$8,836	0.00%
329	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$8,835	0.00%
330	SCHWAB US AGGREGATE BOND ETF	808524839	193	$8,805	0.00%
331	LULULEMON ATHLETICA INC COM	LULU	23	$8,756	0.00%
332	D R HORTON INC COM	23331A109	68	$8,672	0.00%
333	VANGUARD TOTAL STOCK MARKET ETF	922908769	38	$8,496	0.00%
334	VANGUARD MID-CAP VALUE ETF	922908512	60	$8,487	0.00%
335	WARNER BROS DISCOVERY INC COM SER A	WBD	583	$8,407	0.00%
336	DIAGEO PLC SPON ADR NEW	DGEAF	48	$8,208	0.00%
337	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	304	$8,205	0.00%
338	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	81	$8,040	0.00%
339	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	355	$7,941	0.00%
340	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,857	0.00%
341	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,781	0.00%
342	COLGATE PALMOLIVE CO COM	CL	100	$7,633	0.00%
343	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,565	0.00%
344	REALTY INCOME CORP COM	O	128	$7,552	0.00%
345	EXELON CORP COM	EXC	188	$7,535	0.00%
346	EBAY INC. COM	EBAY	173	$7,529	0.00%
347	VANGUARD MATERIALS ETF	92204A801	40	$7,326	0.00%
348	STATE STR CORP COM	STT-PG	100	$7,273	0.00%
349	PARKER-HANNIFIN CORP COM	PH	17	$7,227	0.00%
350	VANGUARD FINANCIALS ETF	92204A405	84	$7,157	0.00%
351	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$7,131	0.00%
352	DARDEN RESTAURANTS INC COM	DRI	43	$7,086	0.00%
353	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$7,037	0.00%
354	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,904	0.00%
355	HASBRO INC COM	HAS	105	$6,896	0.00%
356	VANGUARD SMALL CAP VALUE ETF	922908611	40	$6,888	0.00%
357	BLACKSTONE INC COM	BX	66	$6,849	0.00%
358	MCKESSON CORP COM	MCK	16	$6,844	0.00%
359	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$6,813	0.00%
360	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$6,672	0.00%
361	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$6,584	0.00%
362	CONSTELLATION ENERGY CORP COM	CEG	62	$6,498	0.00%
363	CDW CORP COM	CDW	32	$6,486	0.00%
364	CLOROX CO DEL COM	CLX	40	$6,484	0.00%
365	CORNING INC COM	GLW	195	$6,402	0.00%
366	DOW INC COM	DOW	116	$6,381	0.00%
367	AMERICAN TOWER CORP NEW COM	03027X100	34	$6,277	0.00%
368	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$6,276	0.00%
369	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$6,215	0.00%
370	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	35	$6,207	0.00%
371	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	72	$6,162	0.00%
372	CONSOLIDATED EDISON INC COM	ED	67	$6,110	0.00%
373	MILLERKNOLL INC COM	MLKN	300	$5,928	0.00%
374	CHUBB LIMITED COM	CB	29	$5,831	0.00%
375	FORTREA HLDGS INC COMMON STOCK	FTRE	190	$5,820	0.00%
376	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5,701	0.00%
377	SONOCO PRODS CO COM	835495102	100	$5,691	0.00%
378	DT MIDSTREAM INC COMMON STOCK	DTM	107	$5,652	0.00%
379	DISCOVER FINL SVCS COM	254709108	54	$5,651	0.00%
380	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	50	$5,626	0.00%
381	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$5,579	0.00%
382	STURM RUGER & CO INC COM	RGR	100	$5,540	0.00%
383	ANALOG DEVICES INC COM	ADI	29	$5,412	0.00%
384	FORD MTR CO DEL COM	345370860	418	$5,384	0.00%
385	TOPBUILD CORP COM	BLD	18	$5,381	0.00%
386	JOHNSON CTLS INTL PLC SHS	G51502105	87	$5,340	0.00%
387	VANECK GOLD MINERS ETF	92189F106	175	$5,089	0.00%
388	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,029	0.00%
389	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,008	0.00%
390	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	331	$4,955	0.00%
391	PNC FINL SVCS GROUP INC COM	693475105	38	$4,942	0.00%
392	DOMINION ENERGY INC COM	D	100	$4,927	0.00%
393	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$4,918	0.00%
394	U.S. GLOBAL JETS ETF	26922A842	236	$4,873	0.00%
395	AMERIPRISE FINL INC COM	03076C106	14	$4,859	0.00%
396	ENBRIDGE INC COM	ENNPF	132	$4,755	0.00%
397	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	104	$4,637	0.00%
398	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,596	0.00%
399	NUCOR CORP COM	NUE	27	$4,588	0.00%
400	ALTRIA GROUP INC COM	MO	100	$4,424	0.00%
401	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	192	$4,408	0.00%
402	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$4,320	0.00%
403	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,315	0.00%
404	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,234	0.00%
405	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,168	0.00%
406	STANLEY BLACK & DECKER INC COM	SWK	43	$4,156	0.00%
407	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,068	0.00%
408	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	771	$4,001	0.00%
409	MONDELEZ INTL INC CL A	609207105	54	$3,964	0.00%
410	INTERNATIONAL PAPER CO COM	460146103	109	$3,908	0.00%
411	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$3,902	0.00%
412	VANGUARD MID-CAP GROWTH ETF	922908538	19	$3,898	0.00%
413	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$3,893	0.00%
414	VIATRIS INC COM	VTRS	345	$3,847	0.00%
415	TANGO THERAPEUTICS INC COM	TNGX	1,000	$3,830	0.00%
416	PALO ALTO NETWORKS INC COM	PANW	18	$3,807	0.00%
417	MORGAN STANLEY COM NEW	MS-PQ	43	$3,804	0.00%
418	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,784	0.00%
419	FORTIS INC COM	FTRSF	91	$3,653	0.00%
420	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,586	0.00%
421	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,557	0.00%
422	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,467	0.00%
423	COHEN & STEERS INFRASTRUCTURE COM	19248A109	147	$3,380	0.00%
424	SHELL PLC SPON ADS	RYDAF	54	$3,331	0.00%
425	AVERY DENNISON CORP COM	AVY	18	$3,322	0.00%
426	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,302	0.00%
427	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$3,292	0.00%
428	ISHARES U.S. HEALTHCARE ETF	464287762	11	$3,115	0.00%
429	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$3,113	0.00%
430	KYNDRYL HLDGS INC COMMON STOCK	KD	210	$3,100	0.00%
431	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,034	0.00%
432	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$2,999	0.00%
433	QUALCOMM INC COM	QCOM	25	$2,942	0.00%
434	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,777	0.00%
435	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,682	0.00%
436	YETI HLDGS INC COM	YETI	65	$2,608	0.00%
437	ROUNDHILL BALL METAVERSE ETF	53656F417	250	$2,573	0.00%
438	KLA CORP COM NEW	KLAC	5	$2,493	0.00%
439	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,450	0.00%
440	ACTIVISION BLIZZARD INC COM	00507V109	25	$2,290	0.00%
441	NUVEEN ESG SMALL-CAP ETF	NU	60	$2,250	0.00%
442	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	100	$2,243	0.00%
443	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	15	$2,188	0.00%
444	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	41	$2,175	0.00%
445	DANAHER CORPORATION COM	235851102	8	$2,073	0.00%
446	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	30	$2,012	0.00%
447	TRINET GROUP INC COM	TNET	18	$1,895	0.00%
448	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	40	$1,789	0.00%
449	ADVANCED MICRO DEVICES INC COM	AMD	15	$1,698	0.00%
450	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	60	$1,687	0.00%
451	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,577	0.00%
452	GLOBUS MED INC CL A	GMED	27	$1,534	0.00%
453	UNITED STATES STL CORP NEW COM	UNTCW	64	$1,530	0.00%
454	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	47	$1,499	0.00%
455	PITNEY BOWES INC COM	PBI-PB	415	$1,436	0.00%
456	NUVEEN ESG MID-CAP GROWTH ETF	NU	35	$1,378	0.00%
457	WEST PHARMACEUTICAL SVSC INC COM	955306105	3	$1,200	0.00%
458	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,142	0.00%
459	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,135	0.00%
460	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	80	$1,030	0.00%
461	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,019	0.00%
462	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	43	$925	0.00%
463	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$910	0.00%
464	XEROX HOLDINGS CORP COM NEW	XRXDW	50	$785	0.00%
465	FIDELITY BLUE CHIP VALUE ETF	316092345	25	$716	0.00%
466	HANCOCK JOHN INVT TR II COM	410142103	50	$651	0.00%
467	FIDELITY BLUE CHIP GROWTH ETF	316092352	20	$608	0.00%
468	EMBECTA CORP COMMON STOCK	EMBC	27	$599	0.00%
469	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$587	0.00%
470	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$523	0.00%
471	SAREPTA THERAPEUTICS INC COM	SRPT	5	$516	0.00%
472	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$486	0.00%
473	PIMCO MUN INCOME FD COM	72200R107	38	$367	0.00%
474	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	7	$292	0.00%
475	CONDUENT INC COM	CNDT	40	$131	0.00%
476	ZIMVIE INC COM	98888T107	10	$123	0.00%
477	NAVIOS MARITIME HOLDINGS INC COM	NMPRY	18	$33	0.00%
478	TILRAY BRANDS INC COM	TLRY	5	$15	0.00%
479	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	32	$10	0.00%
480	CANOPY GROWTH CORP COM	CGC	10	$5	0.00%
481	CAPSTONE GREEN ENERGY CORP COM	CGEH	2	$2	0.00%
482	AURORA CANNABIS INC COM	ACB	4	$2	0.00%