13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001695664-23-000006

Total Value

$319.9M

Positions

503

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	117,122	$50.3M	15.72%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	306,916	$28.9M	9.02%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	518,358	$26.0M	8.13%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	565,070	$24.7M	7.72%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	200,452	$19.0M	5.94%
6	ISHARES SHORT TREASURY BOND ETF	464288679	148,262	$16.4M	5.12%
7	FIDELITY TOTAL BOND ETF	316188309	360,244	$15.7M	4.91%
8	FIDELITY HIGH DIVIDEND ETF	316092840	214,606	$8.3M	2.59%
9	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	97,501	$7.9M	2.48%
10	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	249,172	$7.3M	2.28%
11	ISHARES CORE S&P MID-CAP ETF	464287507	26,146	$6.5M	2.04%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	56,374	$5.3M	1.66%
13	APPLE INC COM	AAPL	29,654	$5.1M	1.59%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	67,563	$4.9M	1.53%
15	ISHARES SELECT DIVIDEND ETF	464287168	44,691	$4.8M	1.50%
16	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	102,837	$4.7M	1.46%
17	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	101,832	$3.4M	1.07%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	48,512	$3.4M	1.05%
19	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	50,001	$3.0M	0.95%
20	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	59,057	$2.9M	0.92%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,884	$2.6M	0.82%
22	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	46,525	$2.5M	0.78%
23	MICROSOFT CORP COM	MSFT	7,512	$2.4M	0.74%
24	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	58,793	$2.3M	0.73%
25	FIRST TRUST WATER ETF	33733B100	25,982	$2.2M	0.67%
26	VANGUARD S&P 500 ETF	922908363	4,600	$1.8M	0.56%
27	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	34,810	$1.8M	0.55%
28	INVESCO QQQ TRUST SERIES I	IVZ	4,776	$1.7M	0.53%
29	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	71,889	$1.7M	0.53%
30	NUVEEN ESG LARGE-CAP VALUE ETF	NU	49,638	$1.7M	0.52%
31	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	24,422	$1.6M	0.50%
32	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	47,045	$1.6M	0.49%
33	VERIZON COMMUNICATIONS INC COM	VZ	43,877	$1.4M	0.44%
34	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	22,839	$1.4M	0.43%
35	ISHARES CORE S&P US VALUE ETF	464287663	17,429	$1.3M	0.41%
36	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,177	$1.1M	0.36%
37	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	11,425	$1.1M	0.35%
38	AMGEN INC COM	AMGN	4,093	$1.1M	0.34%
39	FIDELITY MSCI UTILITIES INDEX ETF	316092865	26,977	$1.0M	0.32%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$944,472	0.30%
41	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,964	$899,124	0.28%
42	ISHARES U.S. MEDICAL DEVICES ETF	464288810	18,118	$878,719	0.27%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,487	$871,196	0.27%
44	AMAZON COM INC COM	AMZN	6,593	$838,102	0.26%
45	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	37,058	$821,206	0.26%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,043	$796,407	0.25%
47	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	15,236	$760,886	0.24%
48	PFIZER INC COM	PFE	20,235	$671,191	0.21%
49	COSTCO WHSL CORP NEW COM	22160K105	1,060	$598,858	0.19%
50	ALPHABET INC CAP STK CL A	GOOG	4,320	$565,315	0.18%
51	ISHARES RUSSELL 2000 ETF	464287655	3,061	$541,001	0.17%
52	HOWMET AEROSPACE INC COM	HWM	11,662	$539,368	0.17%
53	ISHARES ESG AWARE MSCI EM ETF	46434G863	17,779	$538,348	0.17%
54	THERMO FISHER SCIENTIFIC INC COM	TMO	1,055	$534,009	0.17%
55	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,826	$505,894	0.16%
56	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	20,245	$502,481	0.16%
57	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	14,738	$499,190	0.16%
58	ISHARES S&P 500 GROWTH ETF	464287309	7,006	$479,367	0.15%
59	ELI LILLY & CO COM	LLY	869	$466,766	0.15%
60	VANGUARD MID-CAP ETF	922908629	2,196	$457,295	0.14%
61	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	10,571	$443,245	0.14%
62	UNITED PARCEL SERVICE INC CL B	UPS	2,828	$440,853	0.14%
63	ISHARES MSCI EAFE ETF	464287465	6,382	$439,847	0.14%
64	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	7,522	$438,382	0.14%
65	UNITEDHEALTH GROUP INC COM	UNH	858	$432,595	0.14%
66	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,596	$431,610	0.13%
67	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,705	$418,735	0.13%
68	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	12,275	$404,952	0.13%
69	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	13,347	$400,800	0.13%
70	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$384,687	0.12%
71	PEPSICO INC COM	PEP	2,183	$369,888	0.12%
72	JPMORGAN CHASE & CO COM	VYLD	2,473	$358,634	0.11%
73	ALPHABET INC CAP STK CL C	GOOG	2,670	$352,040	0.11%
74	TESLA INC COM	TSLA	1,361	$340,549	0.11%
75	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	13,730	$327,323	0.10%
76	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,329	$312,703	0.10%
77	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	13,318	$307,379	0.10%
78	JOHNSON & JOHNSON COM	JNJ	1,966	$306,205	0.10%
79	HOME DEPOT INC COM	HD	1,007	$304,275	0.10%
80	VISA INC COM CL A	V	1,252	$287,973	0.09%
81	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,911	$282,119	0.09%
82	GRAINGER W W INC COM	384802104	400	$276,736	0.09%
83	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,657	$273,128	0.09%
84	VANGUARD SMALL-CAP ETF	922908751	1,425	$269,459	0.08%
85	LAM RESEARCH CORP COM	LRCX	419	$262,617	0.08%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,672	$261,595	0.08%
87	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,695	$257,157	0.08%
88	INTERNATIONAL BUSINESS MACHS COM	INTR	1,772	$248,676	0.08%
89	META PLATFORMS INC CL A	META	811	$243,470	0.08%
90	NVIDIA CORPORATION COM	NVDA	548	$238,375	0.07%
91	BIOGEN INC COM	BIIB	925	$237,734	0.07%
92	PIMCO ACTIVE BOND ETF	72201R775	2,701	$237,459	0.07%
93	PROCTER AND GAMBLE CO COM	742718109	1,595	$232,647	0.07%
94	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,878	$230,863	0.07%
95	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,760	$223,768	0.07%
96	MCDONALDS CORP COM	MCD	843	$222,080	0.07%
97	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	530	$219,897	0.07%
98	RTX CORPORATION COM	RTX	2,986	$214,881	0.07%
99	JPMORGAN INCOME ETF	46641Q159	4,780	$212,232	0.07%
100	HUMANA INC COM	HUM	430	$209,204	0.07%
101	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,031	$204,989	0.06%
102	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,053	$203,430	0.06%
103	SPDR S&P 500 ETF TRUST	SPY	456	$194,931	0.06%
104	NUVEEN MUN VALUE FD INC COM	NU	22,706	$187,552	0.06%
105	VANGUARD ESG U.S. STOCK ETF	921910733	2,472	$185,919	0.06%
106	THE CIGNA GROUP COM	125523100	648	$185,373	0.06%
107	ISHARES CORE MSCI EAFE ETF	46432F842	2,843	$182,947	0.06%
108	COCA COLA CO COM	KO	3,166	$177,233	0.06%
109	INTEL CORP COM	INTC	4,945	$175,781	0.05%
110	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,502	$168,384	0.05%
111	LOCKHEED MARTIN CORP COM	LMT	400	$163,584	0.05%
112	EXXON MOBIL CORP COM	XOM	1,348	$158,498	0.05%
113	CISCO SYS INC COM	CSCO	2,910	$156,442	0.05%
114	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,430	$154,264	0.05%
115	ISHARES TIPS BOND ETF	464287176	1,468	$152,261	0.05%
116	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	2,958	$148,854	0.05%
117	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	2,153	$145,233	0.05%
118	ROYCE VALUE TR INC COM	RVT	10,717	$137,928	0.04%
119	ABBVIE INC COM	ABBV	923	$137,582	0.04%
120	GENERAL DYNAMICS CORP COM	GD	600	$132,582	0.04%
121	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$127,987	0.04%
122	CHEVRON CORP NEW COM	CVX	753	$126,971	0.04%
123	CAMBRIDGE BANCORP COM	132152109	2,000	$124,580	0.04%
124	DNP SELECT INCOME FD INC COM	23325P104	12,765	$121,523	0.04%
125	AMERICAN EXPRESS CO COM	AXP	809	$120,695	0.04%
126	HONEYWELL INTL INC COM	438516106	653	$120,635	0.04%
127	EMERSON ELEC CO COM	EMR	1,229	$118,685	0.04%
128	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	5,150	$117,163	0.04%
129	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	2,230	$116,428	0.04%
130	CASELLA WASTE SYS INC CL A	CWST	1,500	$114,450	0.04%
131	TJX COS INC NEW COM	872540109	1,258	$111,845	0.03%
132	CVS HEALTH CORP COM	CVS	1,525	$106,476	0.03%
133	BROADCOM INC COM	AVGO	128	$106,314	0.03%
134	WASTE MGMT INC DEL COM	94106L109	680	$103,659	0.03%
135	ILLINOIS TOOL WKS INC COM	452308109	439	$101,106	0.03%
136	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$99,050	0.03%
137	ISHARES S&P 500 VALUE ETF	464287408	638	$98,150	0.03%
138	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$94,848	0.03%
139	SALESFORCE INC COM	CRM	467	$94,698	0.03%
140	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,985	$94,466	0.03%
141	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$90,415	0.03%
142	VANGUARD REAL ESTATE ETF	922908553	1,169	$88,447	0.03%
143	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,790	$88,050	0.03%
144	ACCENTURE PLC IRELAND SHS CLASS A	ACN	284	$87,219	0.03%
145	ALCOA CORP COM	AA	3,000	$87,180	0.03%
146	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	812	$86,048	0.03%
147	COMCAST CORP NEW CL A	CCZ	1,929	$85,532	0.03%
148	ISHARES BIOTECHNOLOGY ETF	464287556	695	$85,052	0.03%
149	PAYCHEX INC COM	PAYX	707	$81,538	0.03%
150	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,519	0.03%
151	CARRIER GLOBAL CORPORATION COM	CARR	1,452	$80,150	0.03%
152	ORACLE CORP COM	ORCL-PD	701	$74,250	0.02%
153	DEERE & CO COM	DE	195	$73,589	0.02%
154	FIRST TRUST CLOUD COMPUTING ETF	33734X192	964	$73,177	0.02%
155	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$66,950	0.02%
156	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	2,728	$66,481	0.02%
157	ISHARES MSCI EAFE GROWTH ETF	464288885	769	$66,365	0.02%
158	ISHARES CORE HIGH DIVIDEND ETF	46429B663	668	$66,059	0.02%
159	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,685	$64,887	0.02%
160	VANGUARD HEALTH CARE ETF	92204A504	275	$64,653	0.02%
161	GILEAD SCIENCES INC COM	GILD	858	$64,299	0.02%
162	ABBOTT LABS COM	ABLZF	661	$64,018	0.02%
163	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	2,482	$62,944	0.02%
164	KROGER CO COM	KR	1,398	$62,561	0.02%
165	S&P GLOBAL INC COM	SPGI	169	$61,754	0.02%
166	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	5,000	$61,650	0.02%
167	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,850	$61,308	0.02%
168	KIMBERLY-CLARK CORP COM	KMB	503	$60,788	0.02%
169	NUVEEN AMT FREE MUN CR INC FD COM	NU	5,799	$59,788	0.02%
170	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	4,071	$59,518	0.02%
171	ZOETIS INC CL A	ZTS	341	$59,327	0.02%
172	GENERAL ELECTRIC CO COM NEW	369604301	536	$59,292	0.02%
173	MERCK & CO INC COM	MRK	572	$58,887	0.02%
174	CDW CORP COM	CDW	291	$58,712	0.02%
175	CANADIAN NATL RY CO COM	136375102	532	$57,632	0.02%
176	ISHARES GOLD TRUST	IAU	1,642	$57,454	0.02%
177	WELLS FARGO CO NEW COM	949746101	1,405	$57,408	0.02%
178	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$57,120	0.02%
179	AON PLC SHS CL A	AON	176	$57,063	0.02%
180	TRACTOR SUPPLY CO COM	TSCO	277	$56,289	0.02%
181	FEDERAL AGRIC MTG CORP CL C	313148306	364	$56,165	0.02%
182	DANAHER CORPORATION COM	235851102	224	$55,574	0.02%
183	DELTA AIR LINES INC DEL COM NEW	DAL	1,500	$55,500	0.02%
184	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	1,529	$55,243	0.02%
185	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	332	$54,425	0.02%
186	ISHARES RUSSELL 1000 GROWTH ETF	464287614	203	$53,996	0.02%
187	MARRIOTT INTL INC NEW CL A	571903202	267	$52,482	0.02%
188	IDEXX LABS INC COM	45168D104	120	$52,472	0.02%
189	DISNEY WALT CO COM	254687106	644	$52,183	0.02%
190	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	2,055	$50,820	0.02%
191	STRYKER CORPORATION COM	SYK	185	$50,555	0.02%
192	KINDER MORGAN INC DEL COM	EP-PC	3,028	$50,211	0.02%
193	OTIS WORLDWIDE CORP COM	OTIS	625	$50,194	0.02%
194	AIR PRODS & CHEMS INC COM	AIIR	177	$50,162	0.02%
195	ELEVANCE HEALTH INC COM	ELV	115	$50,073	0.02%
196	BLACKROCK INC COM	BLK	77	$49,780	0.02%
197	HALLIBURTON CO COM	HAL	1,205	$48,803	0.02%
198	3M CO COM	MMM	511	$47,840	0.01%
199	FEDEX CORP COM	FDX	180	$47,686	0.01%
200	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$46,287	0.01%
201	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$46,081	0.01%
202	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$44,275	0.01%
203	MARATHON PETE CORP COM	MARA	285	$43,132	0.01%
204	AT&T INC COM	T-PC	2,833	$42,552	0.01%
205	CATERPILLAR INC COM	CAT	155	$42,315	0.01%
206	NEXTERA ENERGY INC COM	NEE-PW	736	$42,165	0.01%
207	BECTON DICKINSON & CO COM	BDX	156	$40,331	0.01%
208	ISHARES SILVER TRUST	SLV	1,974	$40,151	0.01%
209	CONOCOPHILLIPS COM	COP	333	$39,893	0.01%
210	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	2,199	$39,868	0.01%
211	TORONTO DOMINION BK ONT COM NEW	TORO	644	$38,807	0.01%
212	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$38,200	0.01%
213	AUTOZONE INC COM	AZO	15	$38,100	0.01%
214	MASTERCARD INCORPORATED CL A	MA	95	$37,611	0.01%
215	VANGUARD GROWTH ETF	922908736	138	$37,579	0.01%
216	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	646	$37,494	0.01%
217	AMETEK INC COM	AME	247	$36,497	0.01%
218	SCHWAB U.S. MID-CAP ETF	808524508	522	$35,329	0.01%
219	AGILENT TECHNOLOGIES INC COM	A	300	$33,546	0.01%
220	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$33,451	0.01%
221	TEGNA INC COM	87901J105	2,250	$32,783	0.01%
222	D R HORTON INC COM	23331A109	303	$32,563	0.01%
223	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	754	$32,143	0.01%
224	EATON CORP PLC SHS	ETN	150	$31,992	0.01%
225	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$31,872	0.01%
226	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	1,080	$31,730	0.01%
227	BAR HBR BANKSHARES COM	066849100	1,328	$31,376	0.01%
228	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$30,841	0.01%
229	NIKE INC CL B	NKE	321	$30,694	0.01%
230	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$30,595	0.01%
231	STARBUCKS CORP COM	SBUX	333	$30,393	0.01%
232	LINCOLN ELEC HLDGS INC COM	533900106	166	$30,177	0.01%
233	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$30,164	0.01%
234	ADOBE INC COM	ADBE	59	$30,084	0.01%
235	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	869	$29,512	0.01%
236	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,200	$29,136	0.01%
237	BANK AMERICA CORP COM	060505104	1,059	$28,995	0.01%
238	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$28,685	0.01%
239	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$28,556	0.01%
240	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	927	$28,311	0.01%
241	ISHARES RUSSELL MIDCAP ETF	464287499	406	$28,116	0.01%
242	SYSCO CORP COM	SYY	414	$27,345	0.01%
243	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$27,040	0.01%
244	L3HARRIS TECHNOLOGIES INC COM	LHX	155	$26,989	0.01%
245	TYSON FOODS INC CL A	TSN	534	$26,962	0.01%
246	NETFLIX INC COM	NFLX	70	$26,432	0.01%
247	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$26,289	0.01%
248	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	1,080	$26,028	0.01%
249	GENERAL MLS INC COM	370334104	400	$25,596	0.01%
250	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$25,199	0.01%
251	M & T BK CORP COM	55261F104	195	$24,658	0.01%
252	HP INC COM	HPQ	955	$24,544	0.01%
253	PATTERSON COS INC COM	703395103	824	$24,423	0.01%
254	ISHARES CORE MODERATE ALLOCATION ETF	464289875	625	$24,331	0.01%
255	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	326	$24,294	0.01%
256	VANGUARD VALUE ETF	922908744	175	$24,138	0.01%
257	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$23,654	0.01%
258	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$23,612	0.01%
259	BAXTER INTL INC COM	071813109	622	$23,474	0.01%
260	DUKE ENERGY CORP NEW COM NEW	DUKB	262	$23,124	0.01%
261	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	418	$23,061	0.01%
262	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	504	$22,746	0.01%
263	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	248	$22,655	0.01%
264	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$22,450	0.01%
265	TEXAS INSTRS INC COM	882508104	135	$21,466	0.01%
266	DTE ENERGY CO COM	DTK	214	$21,246	0.01%
267	BRUNSWICK CORP COM	BC-PC	267	$21,093	0.01%
268	VANGUARD INDUSTRIALS ETF	92204A603	108	$21,058	0.01%
269	CSX CORP COM	CSX	681	$20,941	0.01%
270	AI POWERED EQUITY ETF	26924G813	684	$20,363	0.01%
271	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	450	$20,286	0.01%
272	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	391	$20,281	0.01%
273	ISHARES MSCI EAFE VALUE ETF	464288877	413	$20,208	0.01%
274	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	433	$20,160	0.01%
275	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$19,875	0.01%
276	SNAP ON INC COM	SNA	76	$19,385	0.01%
277	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$19,296	0.01%
278	METLIFE INC COM	MET-PF	300	$18,873	0.01%
279	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$18,567	0.01%
280	UNION PAC CORP COM	UNP	91	$18,530	0.01%
281	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$17,878	0.01%
282	MCKESSON CORP COM	MCK	41	$17,829	0.01%
283	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	451	$17,675	0.01%
284	DOVER CORP COM	DOV	124	$17,299	0.01%
285	MEDTRONIC PLC SHS	MDT	220	$17,239	0.01%
286	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$17,032	0.01%
287	WALMART INC COM	WMT	104	$16,633	0.01%
288	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	160	$16,531	0.01%
289	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$16,373	0.01%
290	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	409	$16,198	0.01%
291	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$16,049	0.01%
292	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$15,778	0.00%
293	SOUTHERN COPPER CORP COM	SCCO	207	$15,585	0.00%
294	INVESCO SOLAR ETF	IVZ	297	$15,385	0.00%
295	GALLAGHER ARTHUR J & CO COM	363576109	67	$15,271	0.00%
296	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	100	$14,635	0.00%
297	TARGET CORP COM	TGT	132	$14,595	0.00%
298	ROCKWELL AUTOMATION INC COM	ROK	50	$14,294	0.00%
299	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,369	$14,279	0.00%
300	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$13,998	0.00%
301	EATON VANCE MUN BD FD COM	ETN	1,525	$13,664	0.00%
302	AMERIPRISE FINL INC COM	03076C106	40	$13,187	0.00%
303	GLOBAL X MLP ETF	37954Y343	291	$12,976	0.00%
304	PACKAGING CORP AMER COM	695156109	84	$12,898	0.00%
305	US BANCORP DEL COM NEW	USB-PS	374	$12,364	0.00%
306	VANGUARD ENERGY ETF	92204A306	97	$12,294	0.00%
307	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	177	$12,043	0.00%
308	PAYPAL HLDGS INC COM	PYPL	206	$12,043	0.00%
309	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$11,613	0.00%
310	MARSH & MCLENNAN COS INC COM	571748102	61	$11,608	0.00%
311	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$11,553	0.00%
312	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$11,449	0.00%
313	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,369	0.00%
314	TANGO THERAPEUTICS INC COM	TNGX	1,000	$11,260	0.00%
315	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	143	$11,224	0.00%
316	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$11,222	0.00%
317	FIRST SOLAR INC COM	FSLR	69	$11,150	0.00%
318	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$10,960	0.00%
319	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$10,957	0.00%
320	TRAVELERS COMPANIES INC COM	TRV	67	$10,942	0.00%
321	OREILLY AUTOMOTIVE INC COM	67103H107	12	$10,906	0.00%
322	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$10,706	0.00%
323	CONSTELLATION BRANDS INC CL A	STZ	42	$10,556	0.00%
324	PRICE T ROWE GROUP INC COM	TROW	100	$10,487	0.00%
325	AVERY DENNISON CORP COM	AVY	57	$10,412	0.00%
326	TE CONNECTIVITY LTD SHS	TEL	83	$10,253	0.00%
327	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,182	0.00%
328	WEC ENERGY GROUP INC COM	WEC	125	$10,069	0.00%
329	SCHWAB U.S. REIT ETF	808524847	555	$9,851	0.00%
330	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$9,722	0.00%
331	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$9,029	0.00%
332	LULULEMON ATHLETICA INC COM	LULU	23	$8,869	0.00%
333	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$8,684	0.00%
334	SCHWAB US AGGREGATE BOND ETF	808524839	193	$8,536	0.00%
335	LOWES COS INC COM	548661107	40	$8,314	0.00%
336	SPDR S&P DIVIDEND ETF	78464A763	72	$8,281	0.00%
337	SCHWAB CHARLES CORP COM	SCHW-PJ	150	$8,235	0.00%
338	VANGUARD TOTAL STOCK MARKET ETF	922908769	38	$8,072	0.00%
339	VANGUARD MID-CAP VALUE ETF	922908512	60	$7,858	0.00%
340	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$7,853	0.00%
341	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	260	$7,839	0.00%
342	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,758	0.00%
343	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,670	0.00%
344	BOEING CO COM	BA-PA	40	$7,667	0.00%
345	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	81	$7,629	0.00%
346	EBAY INC. COM	EBAY	173	$7,628	0.00%
347	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	355	$7,540	0.00%
348	STATE STR CORP COM	STT-PG	112	$7,500	0.00%
349	MILLERKNOLL INC COM	MLKN	300	$7,335	0.00%
350	DIAGEO PLC SPON ADR NEW	DGEAF	48	$7,161	0.00%
351	PNC FINL SVCS GROUP INC COM	693475105	58	$7,121	0.00%
352	COLGATE PALMOLIVE CO COM	CL	100	$7,111	0.00%
353	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,110	0.00%
354	EXELON CORP COM	EXC	188	$7,105	0.00%
355	BLACKSTONE INC COM	BX	66	$7,071	0.00%
356	HASBRO INC COM	HAS	105	$6,945	0.00%
357	VANGUARD MATERIALS ETF	92204A801	40	$6,901	0.00%
358	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,825	0.00%
359	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$6,823	0.00%
360	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$6,783	0.00%
361	CONSTELLATION ENERGY CORP COM	CEG	62	$6,763	0.00%
362	VANGUARD FINANCIALS ETF	92204A405	84	$6,747	0.00%
363	PARKER-HANNIFIN CORP COM	PH	17	$6,622	0.00%
364	EDWARDS LIFESCIENCES CORP COM	EW	95	$6,582	0.00%
365	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$6,567	0.00%
366	PROGRESSIVE CORP COM	743315103	47	$6,547	0.00%
367	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$6,434	0.00%
368	REALTY INCOME CORP COM	O	128	$6,392	0.00%
369	VANGUARD SMALL CAP VALUE ETF	922908611	40	$6,380	0.00%
370	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$6,208	0.00%
371	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$6,196	0.00%
372	BOOKING HOLDINGS INC COM	BKNG	2	$6,168	0.00%
373	DARDEN RESTAURANTS INC COM	DRI	43	$6,158	0.00%
374	ARCHER DANIELS MIDLAND CO COM	ADM	81	$6,109	0.00%
375	CHUBB LIMITED COM	CB	29	$6,037	0.00%
376	DOW INC COM	DOW	116	$5,981	0.00%
377	EXPEDITORS INTL WASH INC COM	302130109	52	$5,961	0.00%
378	CORNING INC COM	GLW	195	$5,942	0.00%
379	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$5,876	0.00%
380	CONSOLIDATED EDISON INC COM	ED	67	$5,731	0.00%
381	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	35	$5,707	0.00%
382	DT MIDSTREAM INC COMMON STOCK	DTM	107	$5,662	0.00%
383	MSCI INC COM	MSCI	11	$5,644	0.00%
384	AMERICAN TOWER CORP NEW COM	03027X100	34	$5,591	0.00%
385	SONOCO PRODS CO COM	835495102	100	$5,435	0.00%
386	FORTREA HLDGS INC COMMON STOCK	FTRE	190	$5,432	0.00%
387	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5,297	0.00%
388	CLOROX CO DEL COM	CLX	40	$5,242	0.00%
389	FORD MTR CO DEL COM	345370860	421	$5,225	0.00%
390	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	50	$5,217	0.00%
391	STURM RUGER & CO INC COM	RGR	100	$5,212	0.00%
392	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,206	0.00%
393	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$5,151	0.00%
394	FASTENAL CO COM	FAST	93	$5,082	0.00%
395	ANALOG DEVICES INC COM	ADI	29	$5,078	0.00%
396	CAPITAL ONE FINL CORP COM	14040H105	51	$4,950	0.00%
397	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$4,712	0.00%
398	VANECK GOLD MINERS ETF	92189F106	175	$4,709	0.00%
399	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$4,703	0.00%
400	DISCOVER FINL SVCS COM	254709108	54	$4,678	0.00%
401	JOHNSON CTLS INTL PLC SHS	G51502105	87	$4,629	0.00%
402	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	104	$4,564	0.00%
403	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	331	$4,561	0.00%
404	DOMINION ENERGY INC COM	D	100	$4,467	0.00%
405	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	192	$4,403	0.00%
406	ENBRIDGE INC COM	ENNPF	132	$4,381	0.00%
407	FREEPORT-MCMORAN INC CL B	FCX	117	$4,363	0.00%
408	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,249	0.00%
409	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,231	0.00%
410	NUCOR CORP COM	NUE	27	$4,221	0.00%
411	PALO ALTO NETWORKS INC COM	PANW	18	$4,220	0.00%
412	ALTRIA GROUP INC COM	MO	100	$4,205	0.00%
413	APPLIED MATLS INC COM	038222105	30	$4,154	0.00%
414	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$4,102	0.00%
415	INTUIT COM	INTU	8	$4,088	0.00%
416	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,047	0.00%
417	U.S. GLOBAL JETS ETF	26922A842	236	$4,019	0.00%
418	NATIONAL FUEL GAS CO COM	NFG	76	$3,945	0.00%
419	INTERNATIONAL PAPER CO COM	460146103	109	$3,866	0.00%
420	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$3,865	0.00%
421	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$3,795	0.00%
422	MONDELEZ INTL INC CL A	609207105	54	$3,748	0.00%
423	VANGUARD MID-CAP GROWTH ETF	922908538	19	$3,701	0.00%
424	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	771	$3,678	0.00%
425	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$3,665	0.00%
426	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$3,586	0.00%
427	STANLEY BLACK & DECKER INC COM	SWK	43	$3,566	0.00%
428	MORGAN STANLEY COM NEW	MS-PQ	43	$3,512	0.00%
429	SHELL PLC SPON ADS	RYDAF	54	$3,477	0.00%
430	FORTIS INC COM	FTRSF	91	$3,457	0.00%
431	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,443	0.00%
432	ELECTRONIC ARTS INC COM	EA	28	$3,371	0.00%
433	CINTAS CORP COM	CTAS	7	$3,367	0.00%
434	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,271	0.00%
435	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,222	0.00%
436	OMNICOM GROUP INC COM	OMC	43	$3,203	0.00%
437	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,190	0.00%
438	SPDR S&P REGIONAL BANKING ETF	78464A698	76	$3,175	0.00%
439	KYNDRYL HLDGS INC COMMON STOCK	KD	210	$3,171	0.00%
440	YETI HLDGS INC COM	YETI	65	$3,134	0.00%
441	VIATRIS INC COM	VTRS	305	$3,007	0.00%
442	ISHARES U.S. HEALTHCARE ETF	464287762	11	$2,971	0.00%
443	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$2,969	0.00%
444	WARNER BROS DISCOVERY INC COM SER A	WBD	273	$2,965	0.00%
445	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$2,964	0.00%
446	LAUDER ESTEE COS INC CL A	518439104	20	$2,891	0.00%
447	COHEN & STEERS INFRASTRUCTURE COM	19248A109	147	$2,878	0.00%
448	DOLLAR GEN CORP NEW COM	256677105	27	$2,857	0.00%
449	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$2,808	0.00%
450	QUALCOMM INC COM	QCOM	25	$2,777	0.00%
451	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$2,720	0.00%
452	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$2,697	0.00%
453	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,642	0.00%
454	PHILLIPS 66 COM	PSX	20	$2,403	0.00%
455	CELANESE CORP DEL COM	CE	19	$2,385	0.00%
456	ROUNDHILL BALL METAVERSE ETF	53656F417	250	$2,370	0.00%
457	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,350	0.00%
458	ACTIVISION BLIZZARD INC COM	00507V109	25	$2,341	0.00%
459	KLA CORP COM NEW	KLAC	5	$2,293	0.00%
460	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,205	0.00%
461	WHIRLPOOL CORP COM	WHR-PA	16	$2,139	0.00%
462	TRINET GROUP INC COM	TNET	18	$2,097	0.00%
463	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	15	$2,096	0.00%
464	LAMAR ADVERTISING CO NEW CL A	LAMR	25	$2,087	0.00%
465	UNITED STATES STL CORP NEW COM	UNTCW	64	$2,079	0.00%
466	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	30	$1,979	0.00%
467	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	41	$1,861	0.00%
468	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	68	$1,829	0.00%
469	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	40	$1,817	0.00%
470	GANNETT CO INC COM	TDAY	678	$1,661	0.00%
471	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$1,648	0.00%
472	ADVANCED MICRO DEVICES INC COM	AMD	15	$1,542	0.00%
473	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,502	0.00%
474	GLOBUS MED INC CL A	GMED	27	$1,341	0.00%
475	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	47	$1,294	0.00%
476	PITNEY BOWES INC COM	PBI-PB	415	$1,253	0.00%
477	WEST PHARMACEUTICAL SVSC INC COM	955306105	3	$1,126	0.00%
478	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	80	$1,122	0.00%
479	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,032	0.00%
480	ECOLAB INC COM	ECL	6	$1,016	0.00%
481	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,012	0.00%
482	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$975	0.00%
483	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	43	$968	0.00%
484	KEYCORP COM	493267108	88	$947	0.00%
485	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$812	0.00%
486	XEROX HOLDINGS CORP COM NEW	XRXDW	50	$785	0.00%
487	ONEOK INC NEW COM	OKE	10	$634	0.00%
488	HANCOCK JOHN INVT TR II COM	410142103	50	$608	0.00%
489	SAREPTA THERAPEUTICS INC COM	SRPT	5	$606	0.00%
490	FIDELITY BLUE CHIP GROWTH ETF	316092352	20	$579	0.00%
491	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$532	0.00%
492	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$471	0.00%
493	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$438	0.00%
494	EMBECTA CORP COMMON STOCK	EMBC	27	$406	0.00%
495	PIMCO MUN INCOME FD COM	72200R107	38	$319	0.00%
496	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	7	$247	0.00%
497	CONDUENT INC COM	CNDT	40	$139	0.00%
498	ZIMVIE INC COM	98888T107	10	$94	0.00%
499	NAVIOS MARITIME HOLDINGS INC COM	NMPRY	18	$36	0.00%
500	TILRAY BRANDS INC COM	TLRY	5	$12	0.00%