13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001695664-24-000003

Total Value

$351.4M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	114,958	$60.4M	17.20%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	378,984	$37.1M	10.56%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	560,646	$28.1M	8.00%
4	FIDELITY TOTAL BOND ETF	316188309	553,988	$25.1M	7.14%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	182,538	$21.4M	6.09%
6	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	386,566	$19.5M	5.55%
7	ISHARES SHORT TREASURY BOND ETF	464288679	161,405	$17.8M	5.08%
8	FIDELITY HIGH DIVIDEND ETF	316092840	289,390	$13.1M	3.73%
9	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	275,160	$12.8M	3.65%
10	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	102,958	$10.4M	2.95%
11	ISHARES CORE S&P MID-CAP ETF	464287507	129,968	$7.9M	2.25%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	59,868	$6.6M	1.88%
13	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	122,063	$5.7M	1.63%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	57,669	$4.8M	1.37%
15	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	53,861	$4.3M	1.22%
16	APPLE INC COM	AAPL	24,127	$4.1M	1.18%
17	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	101,970	$3.7M	1.05%
18	MICROSOFT CORP COM	MSFT	7,080	$3.0M	0.85%
19	NUVEEN ESG LARGE-CAP VALUE ETF	NU	62,503	$2.4M	0.69%
20	VANGUARD S&P 500 ETF	922908363	4,712	$2.3M	0.64%
21	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	29,371	$2.2M	0.64%
22	ISHARES SELECT DIVIDEND ETF	464287168	17,803	$2.2M	0.62%
23	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,876	$2.0M	0.57%
24	INVESCO QQQ TRUST SERIES I	IVZ	4,391	$1.9M	0.55%
25	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	26,178	$1.8M	0.52%
26	FIRST TRUST WATER ETF	33733B100	15,312	$1.6M	0.44%
27	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	30,511	$1.2M	0.35%
28	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	25,488	$1.2M	0.34%
29	AMAZON COM INC COM	AMZN	6,229	$1.1M	0.32%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,221	$1.1M	0.32%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	19,081	$1.1M	0.32%
32	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	18,619	$1.1M	0.31%
33	ISHARES CORE S&P US VALUE ETF	464287663	11,491	$1.0M	0.30%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,419	$1.0M	0.29%
35	VERIZON COMMUNICATIONS INC COM	VZ	23,713	$995,010	0.28%
36	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	13,940	$988,067	0.28%
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	18,918	$970,119	0.28%
38	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	18,907	$955,938	0.27%
39	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,718	$745,125	0.21%
40	COSTCO WHSL CORP NEW COM	22160K105	1,015	$743,619	0.21%
41	HOWMET AEROSPACE INC COM	HWM	10,000	$684,300	0.19%
42	VANGUARD MID-CAP ETF	922908629	2,636	$658,631	0.19%
43	ELI LILLY & CO COM	LLY	806	$626,816	0.18%
44	ALPHABET INC CAP STK CL A	GOOG	4,110	$620,322	0.18%
45	ISHARES ESG AWARE MSCI EM ETF	46434G863	18,452	$594,708	0.17%
46	THERMO FISHER SCIENTIFIC INC COM	TMO	1,022	$593,997	0.17%
47	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,206	$557,067	0.16%
48	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE	72201R643	5,640	$556,145	0.16%
49	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	23,140	$551,426	0.16%
50	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,586	$527,207	0.15%
51	ISHARES RUSSELL 2000 ETF	464287655	2,483	$522,175	0.15%
52	AMGEN INC COM	AMGN	1,833	$521,134	0.15%
53	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	17,214	$512,455	0.15%
54	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	7,502	$503,609	0.14%
55	ISHARES MSCI EAFE ETF	464287465	6,264	$500,243	0.14%
56	NVIDIA CORPORATION COM	NVDA	548	$495,151	0.14%
57	FIDELITY MSCI UTILITIES INDEX ETF	316092865	11,607	$492,379	0.14%
58	JPMORGAN CHASE & CO COM	VYLD	2,413	$483,324	0.14%
59	VANGUARD SMALL-CAP ETF	922908751	2,102	$480,422	0.14%
60	ISHARES S&P 500 GROWTH ETF	464287309	5,486	$463,238	0.13%
61	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,738	$449,983	0.13%
62	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	10,051	$423,248	0.12%
63	UNITEDHEALTH GROUP INC COM	UNH	835	$413,075	0.12%
64	LAM RESEARCH CORP COM	LRCX	419	$407,088	0.12%
65	ALPHABET INC CAP STK CL C	GOOG	2,670	$406,534	0.12%
66	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	16,334	$399,855	0.11%
67	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$399,334	0.11%
68	META PLATFORMS INC CL A	META	811	$393,805	0.11%
69	PEPSICO INC COM	PEP	2,183	$382,047	0.11%
70	HOME DEPOT INC COM	HD	918	$352,192	0.10%
71	VISA INC COM CL A	V	1,252	$349,408	0.10%
72	INTERNATIONAL BUSINESS MACHS COM	INTR	1,774	$338,787	0.10%
73	RTX CORPORATION COM	RTX	3,459	$337,401	0.10%
74	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	13,646	$326,685	0.09%
75	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	14,046	$326,289	0.09%
76	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	13,928	$316,314	0.09%
77	JOHNSON & JOHNSON COM	JNJ	1,781	$281,736	0.08%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,680	$279,028	0.08%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$278,553	0.08%
80	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	7,979	$273,602	0.08%
81	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	518	$271,608	0.08%
82	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	3,658	$268,717	0.08%
83	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$267,104	0.08%
84	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,049	$262,288	0.07%
85	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	6,306	$259,054	0.07%
86	PROCTER AND GAMBLE CO COM	742718109	1,538	$249,541	0.07%
87	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,028	$244,371	0.07%
88	GRAINGER W W INC COM	384802104	240	$244,152	0.07%
89	PFIZER INC COM	PFE	8,620	$239,210	0.07%
90	SPDR S&P 500 ETF TRUST	SPY	456	$238,520	0.07%
91	MCDONALDS CORP COM	MCD	830	$234,019	0.07%
92	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,601	$224,973	0.06%
93	THE CIGNA GROUP COM	125523100	590	$214,355	0.06%
94	INTEL CORP COM	INTC	4,534	$200,249	0.06%
95	BIOGEN INC COM	BIIB	925	$199,458	0.06%
96	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$195,802	0.06%
97	COCA COLA CO COM	KO	3,102	$189,780	0.05%
98	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,182	$184,203	0.05%
99	AMERICAN EXPRESS CO COM	AXP	809	$184,201	0.05%
100	ISHARES CORE MSCI EAFE ETF	46432F842	2,465	$182,952	0.05%
101	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,231	$179,881	0.05%
102	LOCKHEED MARTIN CORP COM	LMT	390	$177,399	0.05%
103	VANGUARD ESG U.S. STOCK ETF	921910733	1,826	$170,191	0.05%
104	BROADCOM INC COM	AVGO	128	$169,652	0.05%
105	ABBVIE INC COM	ABBV	923	$168,078	0.05%
106	UNITED PARCEL SERVICE INC CL B	UPS	1,123	$166,855	0.05%
107	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,393	$164,778	0.05%
108	CASELLA WASTE SYS INC CL A	CWST	1,600	$158,192	0.05%
109	ROYCE VALUE TR INC COM	RVT	10,217	$154,992	0.04%
110	HUMANA INC COM	HUM	430	$149,090	0.04%
111	EXXON MOBIL CORP COM	XOM	1,255	$145,835	0.04%
112	WASTE MGMT INC DEL COM	94106L109	660	$140,679	0.04%
113	SALESFORCE INC COM	CRM	467	$140,651	0.04%
114	EMERSON ELEC CO COM	EMR	1,229	$139,393	0.04%
115	CISCO SYS INC COM	CSCO	2,777	$138,600	0.04%
116	CAMBRIDGE BANCORP COM	132152109	2,000	$136,320	0.04%
117	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,480	$135,952	0.04%
118	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$135,759	0.04%
119	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,352	$134,426	0.04%
120	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	2,579	$130,858	0.04%
121	HONEYWELL INTL INC COM	438516106	635	$130,334	0.04%
122	GENERAL DYNAMICS CORP COM	GD	450	$127,121	0.04%
123	TESLA INC COM	TSLA	711	$124,987	0.04%
124	ISHARES S&P 500 VALUE ETF	464287408	638	$119,185	0.03%
125	CVS HEALTH CORP COM	CVS	1,490	$118,842	0.03%
126	TJX COS INC NEW COM	872540109	1,159	$117,572	0.03%
127	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$117,040	0.03%
128	DNP SELECT INCOME FD INC COM	23325P104	12,765	$115,779	0.03%
129	ILLINOIS TOOL WKS INC COM	452308109	419	$112,430	0.03%
130	CHEVRON CORP NEW COM	CVX	708	$111,680	0.03%
131	PAYCHEX INC COM	PAYX	908	$111,536	0.03%
132	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$110,167	0.03%
133	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,847	$110,118	0.03%
134	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,610	$107,219	0.03%
135	ALCOA CORP COM	AA	3,000	$101,370	0.03%
136	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$99,211	0.03%
137	ACCENTURE PLC IRELAND SHS CLASS A	ACN	284	$98,437	0.03%
138	ORACLE CORP COM	ORCL-PD	701	$88,053	0.03%
139	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	1,666	$83,891	0.02%
140	COMCAST CORP NEW CL A	CCZ	1,929	$83,622	0.02%
141	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$81,970	0.02%
142	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$81,815	0.02%
143	DEERE & CO COM	DE	195	$80,094	0.02%
144	KROGER CO COM	KR	1,398	$79,868	0.02%
145	ISHARES MSCI EAFE GROWTH ETF	464288885	769	$79,815	0.02%
146	CARRIER GLOBAL CORPORATION COM	CARR	1,352	$78,592	0.02%
147	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,508	$77,813	0.02%
148	ABBOTT LABS COM	ABLZF	661	$75,129	0.02%
149	VANGUARD REAL ESTATE ETF	922908553	850	$73,508	0.02%
150	S&P GLOBAL INC COM	SPGI	169	$71,901	0.02%
151	FEDERAL AGRIC MTG CORP CL C	313148306	364	$71,664	0.02%
152	MERCK & CO INC COM	MRK	536	$70,725	0.02%
153	CANADIAN NATL RY CO COM	136375102	532	$70,070	0.02%
154	CDW CORP COM	CDW	272	$69,572	0.02%
155	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	332	$69,146	0.02%
156	ISHARES GOLD TRUST	IAU	1,642	$68,980	0.02%
157	MARRIOTT INTL INC NEW CL A	571903202	267	$67,367	0.02%
158	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$67,179	0.02%
159	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$66,283	0.02%
160	ISHARES CORE HIGH DIVIDEND ETF	46429B663	600	$66,126	0.02%
161	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	1,009	$65,342	0.02%
162	IDEXX LABS INC COM	45168D104	120	$64,792	0.02%
163	KIMBERLY-CLARK CORP COM	KMB	498	$64,416	0.02%
164	BLACKROCK INC COM	BLK	77	$64,195	0.02%
165	GILEAD SCIENCES INC COM	GILD	858	$62,849	0.02%
166	STRYKER CORPORATION COM	SYK	174	$62,269	0.02%
167	ISHARES TIPS BOND ETF	464287176	577	$61,944	0.02%
168	TRACTOR SUPPLY CO COM	TSCO	229	$59,991	0.02%
169	ELEVANCE HEALTH INC COM	ELV	115	$59,632	0.02%
170	M & T BK CORP COM	55261F104	400	$58,238	0.02%
171	KINDER MORGAN INC DEL COM	EP-PC	3,133	$57,452	0.02%
172	MARATHON PETE CORP COM	MARA	285	$57,428	0.02%
173	CATERPILLAR INC COM	CAT	155	$56,797	0.02%
174	OTIS WORLDWIDE CORP COM	OTIS	550	$54,599	0.02%
175	ZOETIS INC CL A	ZTS	322	$54,486	0.02%
176	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$54,336	0.02%
177	JPMORGAN INCOME ETF	46641Q159	1,185	$53,989	0.02%
178	DANAHER CORPORATION COM	235851102	216	$53,940	0.02%
179	VANGUARD HEALTH CARE ETF	92204A504	194	$52,481	0.01%
180	FEDEX CORP COM	FDX	180	$52,153	0.01%
181	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$50,705	0.01%
182	GE AEROSPACE COM NEW	369604301	286	$50,261	0.01%
183	D R HORTON INC COM	23331A109	303	$49,859	0.01%
184	NUVEEN MUN VALUE FD INC COM	NU	5,706	$49,699	0.01%
185	ISHARES BIOTECHNOLOGY ETF	464287556	352	$48,266	0.01%
186	AUTOZONE INC COM	AZO	15	$47,275	0.01%
187	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,129	0.01%
188	AT&T INC COM	T-PC	2,672	$47,034	0.01%
189	EATON CORP PLC SHS	ETN	150	$46,902	0.01%
190	MASTERCARD INCORPORATED CL A	MA	95	$45,749	0.01%
191	AMETEK INC COM	AME	247	$45,176	0.01%
192	ISHARES SILVER TRUST	SLV	1,974	$44,909	0.01%
193	AGILENT TECHNOLOGIES INC COM	A	300	$43,653	0.01%
194	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$42,651	0.01%
195	NETFLIX INC COM	NFLX	70	$42,513	0.01%
196	SCHWAB U.S. MID-CAP ETF	808524508	522	$42,506	0.01%
197	LINCOLN ELEC HLDGS INC COM	533900106	166	$42,403	0.01%
198	LABORATORY CORP AMER HLDGS COM NEW	50540R409	190	$41,507	0.01%
199	HALLIBURTON CO COM	HAL	1,008	$39,735	0.01%
200	WELLS FARGO CO NEW COM	949746101	681	$39,471	0.01%
201	DISNEY WALT CO COM	254687106	321	$39,335	0.01%
202	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$38,886	0.01%
203	TORONTO DOMINION BK ONT COM NEW	TORO	644	$38,885	0.01%
204	AIR PRODS & CHEMS INC COM	AIIR	160	$38,763	0.01%
205	BECTON DICKINSON & CO COM	BDX	156	$38,602	0.01%
206	CONOCOPHILLIPS COM	COP	298	$37,929	0.01%
207	AON PLC SHS CL A	AON	111	$37,043	0.01%
208	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	675	$36,740	0.01%
209	3M CO COM	MMM	341	$36,170	0.01%
210	FIRST TRUST CLOUD COMPUTING ETF	33734X192	371	$35,468	0.01%
211	BANK AMERICA CORP COM	060505104	929	$35,228	0.01%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	646	$35,033	0.01%
213	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$34,609	0.01%
214	VANGUARD GROWTH ETF	922908736	100	$34,420	0.01%
215	ISHARES RUSSELL MIDCAP ETF	464287499	406	$34,141	0.01%
216	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	799	$33,989	0.01%
217	NEXTERA ENERGY INC COM	NEE-PW	531	$33,936	0.01%
218	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$33,811	0.01%
219	SYSCO CORP COM	SYY	414	$33,609	0.01%
220	L3HARRIS TECHNOLOGIES INC COM	LHX	155	$33,031	0.01%
221	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$33,008	0.01%
222	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	1,250	$32,613	0.01%
223	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$32,325	0.01%
224	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$31,962	0.01%
225	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$31,689	0.01%
226	TYSON FOODS INC CL A	TSN	534	$31,362	0.01%
227	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$30,906	0.01%
228	STARBUCKS CORP COM	SBUX	333	$30,433	0.01%
229	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$29,547	0.01%
230	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$29,021	0.01%
231	HP INC COM	HPQ	955	$28,860	0.01%
232	GENERAL MLS INC COM	370334104	400	$27,988	0.01%
233	VANGUARD TOTAL STOCK MARKET ETF	922908769	106	$27,549	0.01%
234	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$26,936	0.01%
235	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$26,688	0.01%
236	BAXTER INTL INC COM	071813109	622	$26,584	0.01%
237	VANGUARD INDUSTRIALS ETF	92204A603	108	$26,368	0.01%
238	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	754	$26,149	0.01%
239	BRUNSWICK CORP COM	BC-PC	267	$25,771	0.01%
240	NIKE INC CL B	NKE	272	$25,563	0.01%
241	DUKE ENERGY CORP NEW COM NEW	DUKB	262	$25,338	0.01%
242	CSX CORP COM	CSX	681	$25,245	0.01%
243	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$24,826	0.01%
244	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,741	$24,339	0.01%
245	DTE ENERGY CO COM	DTK	214	$23,998	0.01%
246	TARGET CORP COM	TGT	132	$23,392	0.01%
247	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	391	$22,932	0.01%
248	PATTERSON COS INC COM	703395103	824	$22,784	0.01%
249	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$22,739	0.01%
250	ISHARES MSCI EAFE VALUE ETF	464288877	413	$22,467	0.01%
251	METLIFE INC COM	MET-PF	300	$22,233	0.01%
252	ADOBE INC COM	ADBE	44	$22,202	0.01%
253	SOUTHERN COPPER CORP COM	SCCO	207	$22,050	0.01%
254	MCKESSON CORP COM	MCK	41	$22,011	0.01%
255	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$21,870	0.01%
256	ISHARES CORE MODERATE ALLOCATION ETF	464289875	510	$21,818	0.01%
257	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	450	$21,366	0.01%
258	ISHARES RUSSELL 1000 GROWTH ETF	464287614	63	$21,234	0.01%
259	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$20,640	0.01%
260	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	451	$20,024	0.01%
261	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$19,853	0.01%
262	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	160	$19,358	0.01%
263	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$19,176	0.01%
264	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$19,032	0.01%
265	WALMART INC COM	WMT	312	$18,773	0.01%
266	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	237	$18,654	0.01%
267	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$18,344	0.01%
268	UNION PAC CORP COM	UNP	74	$18,199	0.01%
269	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,044	0.01%
270	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$17,886	0.01%
271	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$17,775	0.01%
272	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	700	$17,535	0.00%
273	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	336	$16,155	0.00%
274	PACKAGING CORP AMER COM	695156109	84	$15,942	0.00%
275	EATON VANCE MUN BD FD COM	ETN	1,525	$15,784	0.00%
276	TEXAS INSTRS INC COM	882508104	90	$15,679	0.00%
277	TRAVELERS COMPANIES INC COM	TRV	67	$15,419	0.00%
278	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$15,069	0.00%
279	SNAP ON INC COM	SNA	50	$14,811	0.00%
280	ROCKWELL AUTOMATION INC COM	ROK	50	$14,567	0.00%
281	US BANCORP DEL COM NEW	USB-PS	320	$14,304	0.00%
282	GLOBAL X MLP ETF	37954Y343	291	$14,032	0.00%
283	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	405	$13,912	0.00%
284	VANGUARD VALUE ETF	922908744	85	$13,843	0.00%
285	PAYPAL HLDGS INC COM	PYPL	206	$13,800	0.00%
286	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,729	0.00%
287	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,727	0.00%
288	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$13,604	0.00%
289	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	368	$13,552	0.00%
290	OREILLY AUTOMOTIVE INC COM	67103H107	12	$13,547	0.00%
291	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,472	0.00%
292	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$13,198	0.00%
293	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	385	$13,121	0.00%
294	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,085	0.00%
295	VANGUARD ENERGY ETF	92204A306	97	$12,775	0.00%
296	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$12,331	0.00%
297	PRICE T ROWE GROUP INC COM	TROW	100	$12,192	0.00%
298	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,101	0.00%
299	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	393	$12,089	0.00%
300	TE CONNECTIVITY LTD SHS	TEL	83	$12,055	0.00%
301	FIRST SOLAR INC COM	FSLR	69	$11,647	0.00%
302	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,534	0.00%
303	CONSTELLATION ENERGY CORP COM	CEG	62	$11,461	0.00%
304	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$11,423	0.00%
305	AMERIPRISE FINL INC COM	03076C106	26	$11,399	0.00%
306	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$11,134	0.00%
307	SCHWAB CHARLES CORP COM	SCHW-PJ	150	$10,851	0.00%
308	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,520	0.00%
309	CONSTELLATION BRANDS INC CL A	STZ	38	$10,327	0.00%
310	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,303	0.00%
311	MARSH & MCLENNAN COS INC COM	571748102	50	$10,299	0.00%
312	GALLAGHER ARTHUR J & CO COM	363576109	41	$10,252	0.00%
313	LOWES COS INC COM	548661107	40	$10,189	0.00%
314	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,117	0.00%
315	PROGRESSIVE CORP COM	743315103	47	$9,721	0.00%
316	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,708	0.00%
317	MEDTRONIC PLC SHS	MDT	110	$9,587	0.00%
318	SPDR S&P DIVIDEND ETF	78464A763	72	$9,449	0.00%
319	PARKER-HANNIFIN CORP COM	PH	17	$9,448	0.00%
320	GENERAL MTRS CO COM	37045V100	208	$9,428	0.00%
321	VANGUARD MID-CAP VALUE ETF	922908512	60	$9,355	0.00%
322	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	81	$9,339	0.00%
323	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	198	$9,279	0.00%
324	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,137	0.00%
325	EBAY INC. COM	EBAY	173	$9,131	0.00%
326	EDWARDS LIFESCIENCES CORP COM	EW	95	$9,078	0.00%
327	COLGATE PALMOLIVE CO COM	CL	100	$9,005	0.00%
328	LULULEMON ATHLETICA INC COM	LULU	23	$8,985	0.00%
329	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	148	$8,924	0.00%
330	SCHWAB US AGGREGATE BOND ETF	808524839	193	$8,878	0.00%
331	BLACKSTONE INC COM	BX	66	$8,670	0.00%
332	VANGUARD FINANCIALS ETF	92204A405	84	$8,601	0.00%
333	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	94	$8,546	0.00%
334	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$8,190	0.00%
335	VANGUARD MATERIALS ETF	92204A801	40	$8,177	0.00%
336	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$8,168	0.00%
337	INVESCO SOLAR ETF	IVZ	180	$8,167	0.00%
338	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,810	0.00%
339	STATE STR CORP COM	STT-PG	100	$7,732	0.00%
340	VANGUARD SMALL CAP VALUE ETF	922908611	40	$7,675	0.00%
341	FORTREA HLDGS INC COMMON STOCK	FTRE	190	$7,627	0.00%
342	CHUBB LIMITED COM	CB	29	$7,515	0.00%
343	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$7,453	0.00%
344	MILLERKNOLL INC COM	MLKN	300	$7,428	0.00%
345	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$7,308	0.00%
346	BOOKING HOLDINGS INC COM	BKNG	2	$7,256	0.00%
347	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$7,231	0.00%
348	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$7,196	0.00%
349	DARDEN RESTAURANTS INC COM	DRI	43	$7,187	0.00%
350	DIAGEO PLC SPON ADR NEW	DGEAF	48	$7,140	0.00%
351	DISCOVER FINL SVCS COM	254709108	54	$7,079	0.00%
352	EXELON CORP COM	EXC	188	$7,063	0.00%
353	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	65	$7,040	0.00%
354	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	155	$7,020	0.00%
355	DOVER CORP COM	DOV	39	$6,910	0.00%
356	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$6,842	0.00%
357	DOW INC COM	DOW	116	$6,720	0.00%
358	AMERICAN TOWER CORP NEW COM	03027X100	34	$6,718	0.00%
359	DT MIDSTREAM INC COMMON STOCK	DTM	107	$6,538	0.00%
360	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,481	0.00%
361	APPLIED MATLS INC COM	038222105	30	$6,187	0.00%
362	PNC FINL SVCS GROUP INC COM	693475105	38	$6,141	0.00%
363	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$6,128	0.00%
364	CLOROX CO DEL COM	CLX	40	$6,124	0.00%
365	CONSOLIDATED EDISON INC COM	ED	67	$6,084	0.00%
366	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$6,014	0.00%
367	HASBRO INC COM	HAS	105	$5,935	0.00%
368	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$5,921	0.00%
369	VANGUARD CONSUMER STAPLES ETF	92204A207	29	$5,920	0.00%
370	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$5,852	0.00%
371	SONOCO PRODS CO COM	835495102	100	$5,784	0.00%
372	ANALOG DEVICES INC COM	ADI	29	$5,736	0.00%
373	JOHNSON CTLS INTL PLC SHS	G51502105	87	$5,683	0.00%
374	VANECK GOLD MINERS ETF	92189F106	175	$5,534	0.00%
375	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,407	0.00%
376	INTUIT COM	INTU	8	$5,200	0.00%
377	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$5,118	0.00%
378	PALO ALTO NETWORKS INC COM	PANW	18	$5,114	0.00%
379	U.S. GLOBAL JETS ETF	26922A842	236	$4,958	0.00%
380	REDDIT INC CL A	RDDT	100	$4,932	0.00%
381	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$4,923	0.00%
382	DOMINION ENERGY INC COM	D	100	$4,919	0.00%
383	CINTAS CORP COM	CTAS	7	$4,809	0.00%
384	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	104	$4,804	0.00%
385	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,802	0.00%
386	ENBRIDGE INC COM	ENNPF	132	$4,776	0.00%
387	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,656	0.00%
388	STURM RUGER & CO INC COM	RGR	100	$4,615	0.00%
389	KYNDRYL HLDGS INC COMMON STOCK	KD	210	$4,570	0.00%
390	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	192	$4,489	0.00%
391	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,447	0.00%
392	ALTRIA GROUP INC COM	MO	100	$4,362	0.00%
393	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$4,333	0.00%
394	INTERNATIONAL PAPER CO COM	460146103	109	$4,253	0.00%
395	QUALCOMM INC COM	QCOM	25	$4,233	0.00%
396	STANLEY BLACK & DECKER INC COM	SWK	43	$4,179	0.00%
397	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	180	$4,091	0.00%
398	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$4,025	0.00%
399	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,013	0.00%
400	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	35	$3,903	0.00%
401	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,795	0.00%
402	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,792	0.00%
403	MONDELEZ INTL INC CL A	609207105	54	$3,780	0.00%
404	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,686	0.00%
405	BAR HBR BANKSHARES COM	066849100	137	$3,625	0.00%
406	REALTY INCOME CORP COM	O	67	$3,625	0.00%
407	SHELL PLC SPON ADS	RYDAF	54	$3,620	0.00%
408	FORTIS INC COM	FTRSF	91	$3,595	0.00%
409	KLA CORP COM NEW	KLAC	5	$3,493	0.00%
410	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,480	0.00%
411	COHEN & STEERS INFRASTRUCTURE COM	19248A109	147	$3,465	0.00%
412	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,405	0.00%
413	BNY MELLON STRATEGIC MUNICIPALS	05588W108	557	$3,398	0.00%
414	BNY MELLON STRATEGIC MUNI BOND	09662E109	565	$3,311	0.00%
415	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,155	0.00%
416	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,094	0.00%
417	FORD MTR CO DEL COM	345370860	230	$3,052	0.00%
418	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,811	0.00%
419	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	41	$2,795	0.00%
420	ADVANCED MICRO DEVICES INC COM	AMD	15	$2,707	0.00%
421	UNITED STATES STL CORP NEW COM	UNTCW	64	$2,610	0.00%
422	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,603	0.00%
423	YETI HLDGS INC COM	YETI	65	$2,506	0.00%
424	TRINET GROUP INC COM	TNET	18	$2,385	0.00%
425	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,341	0.00%
426	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,190	0.00%
427	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,093	0.00%
428	VIATRIS INC COM	VTRS	153	$1,827	0.00%
429	PITNEY BOWES INC COM	PBI-PB	415	$1,797	0.00%
430	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,795	0.00%
431	GLOBUS MED INC CL A	GMED	27	$1,448	0.00%
432	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,189	0.00%
433	WEST PHARMACEUTICAL SVSC INC COM	955306105	3	$1,187	0.00%
434	WARNER BROS DISCOVERY INC COM SER A	WBD	128	$1,117	0.00%
435	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,090	0.00%
436	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$974	0.00%
437	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$924	0.00%
438	XEROX HOLDINGS CORP COM NEW	XRXDW	50	$895	0.00%
439	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	27	$832	0.00%
440	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	23	$699	0.00%
441	HANCOCK JOHN INVT TR II COM	410142103	50	$660	0.00%
442	SAREPTA THERAPEUTICS INC COM	SRPT	5	$647	0.00%
443	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$631	0.00%
444	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$564	0.00%
445	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$508	0.00%
446	EMBECTA CORP COMMON STOCK	EMBC	27	$358	0.00%
447	PIMCO MUN INCOME FD COM	72200R107	38	$355	0.00%
448	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	7	$252	0.00%
449	ZIMVIE INC COM	98888T107	10	$165	0.00%
450	CONDUENT INC COM	CNDT	40	$135	0.00%
451	TILRAY BRANDS INC COM	TLRY	5	$12	0.00%
452	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	32	$1	0.00%