13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001695664-24-000004

Total Value

$376.8M

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	117,712	$64.4M	17.09%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	397,208	$38.6M	10.23%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	580,932	$28.7M	7.62%
4	FIDELITY TOTAL BOND ETF	316188309	598,043	$26.9M	7.13%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	187,045	$23.8M	6.33%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	396,397	$20.0M	5.31%
7	ISHARES SHORT TREASURY BOND ETF	464288679	172,173	$19.0M	5.05%
8	FIDELITY HIGH DIVIDEND ETF	316092840	302,013	$14.1M	3.75%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	296,730	$13.7M	3.65%
10	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	122,962	$12.4M	3.29%
11	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	107,188	$11.1M	2.95%
12	ISHARES CORE S&P MID-CAP ETF	464287507	130,024	$7.6M	2.02%
13	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	142,833	$6.7M	1.77%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	61,187	$6.5M	1.73%
15	APPLE INC COM	AAPL	23,865	$5.0M	1.33%
16	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	59,144	$4.7M	1.24%
17	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	49,385	$4.1M	1.10%
18	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	103,613	$3.9M	1.04%
19	MICROSOFT CORP COM	MSFT	6,880	$3.1M	0.82%
20	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	32,344	$2.6M	0.70%
21	NUVEEN ESG LARGE-CAP VALUE ETF	NU	66,940	$2.5M	0.67%
22	VANGUARD S&P 500 ETF	922908363	4,712	$2.4M	0.63%
23	INVESCO QQQ TRUST SERIES I	IVZ	4,348	$2.1M	0.55%
24	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,396	$1.9M	0.50%
25	ISHARES SELECT DIVIDEND ETF	464287168	13,261	$1.6M	0.43%
26	FIRST TRUST WATER ETF	33733B100	14,711	$1.5M	0.39%
27	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	18,111	$1.2M	0.33%
28	AMAZON COM INC COM	AMZN	6,262	$1.2M	0.32%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,330	$1.1M	0.29%
30	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	25,464	$980,381	0.26%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,252	$916,114	0.24%
32	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	15,456	$876,032	0.23%
33	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,844	$821,441	0.22%
34	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	14,252	$821,058	0.22%
35	COSTCO WHSL CORP NEW COM	22160K105	946	$804,091	0.21%
36	HOWMET AEROSPACE INC COM	HWM	10,000	$776,300	0.21%
37	ISHARES CORE S&P US VALUE ETF	464287663	8,598	$757,731	0.20%
38	ALPHABET INC CAP STK CL A	GOOG	4,143	$754,647	0.20%
39	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	14,874	$751,583	0.20%
40	ELI LILLY & CO COM	LLY	798	$722,096	0.19%
41	NVIDIA CORPORATION COM	NVDA	5,670	$700,472	0.19%
42	VERIZON COMMUNICATIONS INC COM	VZ	16,829	$694,038	0.18%
43	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,188	$682,996	0.18%
44	VANGUARD MID-CAP ETF	922908629	2,817	$681,996	0.18%
45	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	13,795	$665,620	0.18%
46	ISHARES ESG AWARE MSCI EM ETF	46434G863	19,502	$653,902	0.17%
47	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,156	$622,894	0.17%
48	THERMO FISHER SCIENTIFIC INC COM	TMO	1,022	$565,166	0.15%
49	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,210	$557,137	0.15%
50	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,467	$533,002	0.14%
51	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	21,759	$515,252	0.14%
52	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	16,838	$500,087	0.13%
53	ISHARES RUSSELL 2000 ETF	464287655	2,463	$499,718	0.13%
54	ALPHABET INC CAP STK CL C	GOOG	2,703	$495,784	0.13%
55	VANGUARD SMALL-CAP ETF	922908751	2,262	$493,190	0.13%
56	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	7,502	$492,431	0.13%
57	ISHARES MSCI EAFE ETF	464287465	6,264	$490,659	0.13%
58	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	4,600	$453,952	0.12%
59	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,970	$452,666	0.12%
60	LAM RESEARCH CORP COM	LRCX	419	$446,172	0.12%
61	JPMORGAN CHASE & CO. COM	VYLD	2,123	$429,398	0.11%
62	ISHARES S&P 500 GROWTH ETF	464287309	4,486	$415,134	0.11%
63	PEPSICO INC COM	PEP	2,517	$415,129	0.11%
64	META PLATFORMS INC CL A	META	811	$408,922	0.11%
65	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,756	$407,801	0.11%
66	VISA INC COM CL A	V	1,547	$406,041	0.11%
67	AUTOMATIC DATA PROCESSING INC COM	ADP	1,682	$401,477	0.11%
68	UNITEDHEALTH GROUP INC COM	UNH	706	$359,538	0.10%
69	PROCTER AND GAMBLE CO COM	742718109	2,056	$339,076	0.09%
70	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	13,637	$333,965	0.09%
71	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$324,269	0.09%
72	HOME DEPOT INC COM	HD	918	$316,054	0.08%
73	AMGEN INC COM	AMGN	1,010	$315,589	0.08%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	518	$298,674	0.08%
75	RTX CORPORATION COM	RTX	2,936	$294,712	0.08%
76	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,682	$292,386	0.08%
77	FIDELITY MSCI UTILITIES INDEX ETF	316092865	6,487	$285,182	0.08%
78	CHEVRON CORP NEW COM	CVX	1,766	$276,238	0.07%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$275,856	0.07%
80	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	3,621	$270,781	0.07%
81	COCA COLA CO COM	KO	4,233	$269,430	0.07%
82	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,569	$267,987	0.07%
83	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$259,352	0.07%
84	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$253,505	0.07%
85	SPDR S&P 500 ETF TRUST	SPY	456	$248,164	0.07%
86	JOHNSON & JOHNSON COM	JNJ	1,582	$231,225	0.06%
87	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,988	$226,280	0.06%
88	BROADCOM INC COM	AVGO	136	$218,352	0.06%
89	LOCKHEED MARTIN CORP COM	LMT	465	$217,202	0.06%
90	GRAINGER W W INC COM	384802104	240	$216,538	0.06%
91	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,538	$215,307	0.06%
92	BIOGEN INC COM	BIIB	925	$214,434	0.06%
93	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	9,076	$210,745	0.06%
94	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	8,400	$201,432	0.05%
95	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$194,630	0.05%
96	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,097	$188,157	0.05%
97	ISHARES CORE MSCI EAFE ETF	46432F842	2,465	$179,058	0.05%
98	MCDONALDS CORP COM	MCD	695	$177,114	0.05%
99	VANGUARD ESG U.S. STOCK ETF	921910733	1,831	$176,877	0.05%
100	THE CIGNA GROUP COM	125523100	515	$170,310	0.05%
101	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,988	$167,957	0.04%
102	ABBVIE INC COM	ABBV	973	$166,889	0.04%
103	AMERICAN EXPRESS CO COM	AXP	700	$162,085	0.04%
104	CASELLA WASTE SYS INC CL A	CWST	1,600	$158,752	0.04%
105	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,393	$158,050	0.04%
106	PFIZER INC COM	PFE	5,645	$157,938	0.04%
107	EXXON MOBIL CORP COM	XOM	1,343	$154,560	0.04%
108	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	4,591	$154,478	0.04%
109	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$147,840	0.04%
110	INTERNATIONAL BUSINESS MACHS COM	INTR	831	$143,744	0.04%
111	WASTE MGMT INC DEL COM	94106L109	660	$140,804	0.04%
112	TESLA INC COM	TSLA	711	$140,693	0.04%
113	CAMBRIDGE BANCORP COM	132152109	2,000	$138,000	0.04%
114	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$137,247	0.04%
115	EMERSON ELEC CO COM	EMR	1,229	$135,387	0.04%
116	TJX COS INC NEW COM	872540109	1,226	$134,949	0.04%
117	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	2,579	$131,220	0.03%
118	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$128,208	0.03%
119	CDW CORP COM	CDW	557	$124,679	0.03%
120	HUMANA INC COM	HUM	326	$121,810	0.03%
121	SALESFORCE INC COM	CRM	467	$120,066	0.03%
122	DANAHER CORPORATION COM	235851102	480	$119,928	0.03%
123	ALCOA CORP COM	AA	3,000	$119,340	0.03%
124	ISHARES S&P 500 VALUE ETF	464287408	638	$116,122	0.03%
125	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	2,923	$115,657	0.03%
126	MASTERCARD INCORPORATED CL A	MA	260	$114,702	0.03%
127	GALLAGHER ARTHUR J & CO COM	363576109	436	$113,059	0.03%
128	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$112,068	0.03%
129	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,623	$111,714	0.03%
130	DEERE & CO COM	DE	295	$110,221	0.03%
131	PAYCHEX INC COM	PAYX	910	$107,880	0.03%
132	CISCO SYS INC COM	CSCO	2,260	$107,373	0.03%
133	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,066	$106,053	0.03%
134	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$105,946	0.03%
135	DNP SELECT INCOME FD INC COM	23325P104	12,765	$104,928	0.03%
136	INTEL CORP COM	INTC	3,340	$103,425	0.03%
137	AMPHENOL CORP NEW CL A	032095101	1,510	$101,729	0.03%
138	GENERAL DYNAMICS CORP COM	GD	350	$101,549	0.03%
139	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,791	$100,846	0.03%
140	JPMORGAN INCOME ETF	46641Q159	2,185	$99,330	0.03%
141	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$99,302	0.03%
142	ORACLE CORP COM	ORCL-PD	701	$98,981	0.03%
143	WATSCO INC COM	WSO-B	210	$97,280	0.03%
144	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,637	$96,305	0.03%
145	KELLANOVA COM	BEKE	1,605	$92,576	0.02%
146	BLACKROCK INC COM	BLK	116	$91,329	0.02%
147	CME GROUP INC COM	CME	460	$90,436	0.02%
148	ACCENTURE PLC IRELAND SHS CLASS A	ACN	284	$86,168	0.02%
149	ILLINOIS TOOL WKS INC COM	452308109	349	$82,699	0.02%
150	S&P GLOBAL INC COM	SPGI	185	$82,510	0.02%
151	CVS HEALTH CORP COM	CVS	1,390	$82,093	0.02%
152	ONEOK INC NEW COM	OKE	1,000	$81,550	0.02%
153	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$81,280	0.02%
154	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,849	0.02%
155	ISHARES MSCI EAFE GROWTH ETF	464288885	769	$78,669	0.02%
156	COMCAST CORP NEW CL A	CCZ	1,956	$76,597	0.02%
157	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	1,466	$73,835	0.02%
158	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	366	$72,102	0.02%
159	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,328	$71,088	0.02%
160	SMITH A O CORP COM	AOS	855	$69,922	0.02%
161	ISHARES GOLD TRUST	IAU	1,590	$69,849	0.02%
162	KROGER CO COM	KR	1,398	$69,802	0.02%
163	FERGUSON PLC NEW COMMON STOCK NEW	FERG	360	$69,714	0.02%
164	KIMBERLY-CLARK CORP COM	KMB	498	$68,824	0.02%
165	AT&T INC COM	T-PC	3,559	$68,010	0.02%
166	MERCK & CO INC COM	MRK	549	$67,966	0.02%
167	SHERWIN WILLIAMS CO COM	SHW	225	$67,147	0.02%
168	ESSENTIAL UTILS INC COM	29670G102	1,766	$65,925	0.02%
169	FEDERAL AGRIC MTG CORP CL C	313148306	364	$65,818	0.02%
170	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$65,314	0.02%
171	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$64,915	0.02%
172	NORDSON CORP COM	NDSN	274	$63,552	0.02%
173	KINDER MORGAN INC DEL COM	EP-PC	3,180	$63,180	0.02%
174	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$63,125	0.02%
175	CANADIAN NATL RY CO COM	136375102	532	$62,845	0.02%
176	BERKLEY W R CORP COM	WRB-PH	790	$62,078	0.02%
177	STERIS PLC SHS USD	STE	280	$61,471	0.02%
178	GILEAD SCIENCES INC COM	GILD	858	$58,867	0.02%
179	IDEXX LABS INC COM	45168D104	120	$58,464	0.02%
180	EATON CORP PLC SHS	ETN	181	$56,753	0.02%
181	ISHARES TIPS BOND ETF	464287176	519	$55,388	0.01%
182	GE AEROSPACE COM NEW	369604301	345	$54,904	0.01%
183	VANGUARD REAL ESTATE ETF	922908553	650	$54,444	0.01%
184	ABBOTT LABS COM	ABLZF	511	$53,098	0.01%
185	AMERICAN ELEC PWR CO INC COM	025537101	600	$52,644	0.01%
186	ISHARES SILVER TRUST	SLV	1,974	$52,449	0.01%
187	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	229	$51,877	0.01%
188	VANGUARD HEALTH CARE ETF	92204A504	194	$51,604	0.01%
189	IDEX CORP COM	45167R104	253	$50,904	0.01%
190	CARRIER GLOBAL CORPORATION COM	CARR	802	$50,590	0.01%
191	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	829	$50,022	0.01%
192	MARATHON PETE CORP COM	MARA	285	$49,442	0.01%
193	NUVEEN MUN VALUE FD INC COM	NU	5,706	$49,243	0.01%
194	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	295	$48,973	0.01%
195	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$48,065	0.01%
196	NETFLIX INC COM	NFLX	70	$47,242	0.01%
197	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,048	0.01%
198	ISHARES RUSSELL 1000 GROWTH ETF	464287614	129	$47,022	0.01%
199	HONEYWELL INTL INC COM	438516106	220	$46,979	0.01%
200	AMERICAN TOWER CORP NEW COM	03027X100	239	$46,457	0.01%
201	AIR PRODS & CHEMS INC COM	AIIR	180	$46,449	0.01%
202	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	460	$46,386	0.01%
203	ISHARES BIOTECHNOLOGY ETF	464287556	332	$45,535	0.01%
204	AUTOZONE INC COM	AZO	15	$44,462	0.01%
205	DISNEY WALT CO COM	254687106	443	$44,032	0.01%
206	D R HORTON INC COM	23331A109	303	$42,702	0.01%
207	NEXTERA ENERGY INC COM	NEE-PW	588	$41,636	0.01%
208	AMETEK INC COM	AME	247	$41,177	0.01%
209	TRACTOR SUPPLY CO COM	TSCO	151	$40,658	0.01%
210	ELEVANCE HEALTH INC COM	ELV	75	$40,640	0.01%
211	SCHWAB U.S. MID-CAP ETF	808524508	522	$40,627	0.01%
212	STRYKER CORPORATION COM	SYK	119	$40,490	0.01%
213	WELLS FARGO CO NEW COM	949746101	681	$40,445	0.01%
214	AGILENT TECHNOLOGIES INC COM	A	300	$38,889	0.01%
215	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$38,139	0.01%
216	BECTON DICKINSON & CO COM	BDX	156	$36,459	0.01%
217	UNITED PARCEL SERVICE INC CL B	UPS	264	$36,116	0.01%
218	TORONTO DOMINION BK ONT COM NEW	TORO	644	$35,394	0.01%
219	3M CO COM	MMM	341	$34,847	0.01%
220	L3HARRIS TECHNOLOGIES INC COM	LHX	155	$34,810	0.01%
221	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$34,456	0.01%
222	CONOCOPHILLIPS COM	COP	298	$34,085	0.01%
223	HALLIBURTON CO COM	HAL	1,008	$34,050	0.01%
224	HP INC COM	HPQ	955	$33,444	0.01%
225	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$33,287	0.01%
226	MARRIOTT INTL INC NEW CL A	571903202	137	$33,122	0.01%
227	FEDEX CORP COM	FDX	110	$32,982	0.01%
228	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	445	$32,966	0.01%
229	ISHARES RUSSELL MIDCAP ETF	464287499	406	$32,918	0.01%
230	AON PLC SHS CL A	AON	111	$32,587	0.01%
231	SCHWAB U.S. LARGE-CAP ETF	808524201	498	$31,997	0.01%
232	M & T BK CORP COM	55261F104	210	$31,817	0.01%
233	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$31,781	0.01%
234	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$31,732	0.01%
235	LINCOLN ELEC HLDGS INC COM	533900106	166	$31,314	0.01%
236	FIRST TRUST CLOUD COMPUTING ETF	33734X192	321	$30,665	0.01%
237	LABCORP HOLDINGS INC COM SHS	LH	150	$30,527	0.01%
238	TYSON FOODS INC CL A	TSN	534	$30,513	0.01%
239	EQUIFAX INC COM	EFX	125	$30,308	0.01%
240	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$29,825	0.01%
241	SYSCO CORP COM	SYY	414	$29,555	0.01%
242	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$29,431	0.01%
243	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$28,980	0.01%
244	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$28,638	0.01%
245	AMERIPRISE FINL INC COM	03076C106	66	$28,195	0.01%
246	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	638	$26,494	0.01%
247	STARBUCKS CORP COM	SBUX	333	$25,924	0.01%
248	SCHWAB U.S. SMALL-CAP ETF	808524607	542	$25,718	0.01%
249	VANGUARD INDUSTRIALS ETF	92204A603	108	$25,404	0.01%
250	GENERAL MLS INC COM	370334104	400	$25,304	0.01%
251	CATERPILLAR INC COM	CAT	75	$24,983	0.01%
252	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$24,705	0.01%
253	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$24,442	0.01%
254	OTIS WORLDWIDE CORP COM	OTIS	250	$24,065	0.01%
255	MCKESSON CORP COM	MCK	41	$23,946	0.01%
256	DTE ENERGY CO COM	DTK	214	$23,756	0.01%
257	ZOETIS INC CL A	ZTS	134	$23,230	0.01%
258	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	391	$22,928	0.01%
259	CSX CORP COM	CSX	681	$22,779	0.01%
260	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$22,121	0.01%
261	ADOBE INC COM	ADBE	39	$21,666	0.01%
262	ISHARES CORE MODERATE ALLOCATION ETF	464289875	503	$21,634	0.01%
263	BUILDERS FIRSTSOURCE INC COM	BLDR	155	$21,454	0.01%
264	WALMART INC COM	WMT	312	$21,126	0.01%
265	METLIFE INC COM	MET-PF	300	$21,057	0.01%
266	BANK AMERICA CORP COM	060505104	529	$21,038	0.01%
267	SCHWAB CHARLES CORP COM	SCHW-PJ	283	$20,854	0.01%
268	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$20,589	0.01%
269	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	300	$20,559	0.01%
270	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	451	$20,038	0.01%
271	PATTERSON COS INC COM	703395103	824	$19,875	0.01%
272	BAXTER INTL INC COM	071813109	592	$19,802	0.01%
273	TARGET CORP COM	TGT	132	$19,541	0.01%
274	BRUNSWICK CORP COM	BC-PC	267	$19,430	0.01%
275	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$19,044	0.01%
276	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	400	$18,961	0.01%
277	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,680	0.00%
278	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$18,539	0.00%
279	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	225	$18,288	0.00%
280	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	237	$17,792	0.00%
281	CHUBB LIMITED COM	CB	69	$17,601	0.00%
282	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	700	$17,591	0.00%
283	TEXAS INSTRS INC COM	882508104	90	$17,508	0.00%
284	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$17,348	0.00%
285	UNION PAC CORP COM	UNP	74	$16,743	0.00%
286	EATON VANCE MUN BD FD COM	ETN	1,525	$16,135	0.00%
287	FIRST SOLAR INC COM	FSLR	69	$15,557	0.00%
288	PACKAGING CORP AMER COM	695156109	84	$15,335	0.00%
289	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$15,091	0.00%
290	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$14,804	0.00%
291	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$14,223	0.00%
292	GE VERNOVA INC COM	GEV	83	$14,205	0.00%
293	ANALOG DEVICES INC COM	ADI	62	$14,152	0.00%
294	GLOBAL X MLP ETF	37954Y343	291	$14,114	0.00%
295	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,058	0.00%
296	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	410	$13,944	0.00%
297	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	550	$13,937	0.00%
298	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$13,920	0.00%
299	ROCKWELL AUTOMATION INC COM	ROK	50	$13,764	0.00%
300	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,664	0.00%
301	TRAVELERS COMPANIES INC COM	TRV	67	$13,624	0.00%
302	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	368	$13,589	0.00%
303	PROGRESS SOFTWARE CORP COM	743312100	250	$13,565	0.00%
304	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,499	0.00%
305	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	46436E668	385	$13,353	0.00%
306	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,202	0.00%
307	SPDR GOLD SHARES	GLD	61	$13,116	0.00%
308	SNAP ON INC COM	SNA	50	$13,070	0.00%
309	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	393	$12,788	0.00%
310	US BANCORP DEL COM NEW	USB-PS	320	$12,704	0.00%
311	OREILLY AUTOMOTIVE INC COM	67103H107	12	$12,673	0.00%
312	ECOLAB INC COM	ECL	53	$12,614	0.00%
313	NUCOR CORP COM	NUE	79	$12,488	0.00%
314	TE CONNECTIVITY LTD SHS	TEL	83	$12,486	0.00%
315	CONSTELLATION ENERGY CORP COM	CEG	62	$12,417	0.00%
316	VANGUARD ENERGY ETF	92204A306	97	$12,374	0.00%
317	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$12,325	0.00%
318	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,220	0.00%
319	PAYPAL HLDGS INC COM	PYPL	206	$11,954	0.00%
320	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$11,672	0.00%
321	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	550	$11,583	0.00%
322	PRICE T ROWE GROUP INC COM	TROW	100	$11,531	0.00%
323	AMEDISYS INC COM	023436108	125	$11,475	0.00%
324	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	841	$11,202	0.00%
325	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	545	$11,145	0.00%
326	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$10,853	0.00%
327	FORD MTR CO DEL COM	345370860	862	$10,806	0.00%
328	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$10,604	0.00%
329	MARSH & MCLENNAN COS INC COM	571748102	50	$10,536	0.00%
330	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,427	0.00%
331	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,275	0.00%
332	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,181	0.00%
333	VANGUARD TOTAL STOCK MARKET ETF	922908769	38	$10,165	0.00%
334	CARLISLE COS INC COM	142339100	25	$10,130	0.00%
335	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,956	0.00%
336	CONSTELLATION BRANDS INC CL A	STZ	38	$9,777	0.00%
337	PROGRESSIVE CORP COM	743315103	47	$9,762	0.00%
338	COLGATE PALMOLIVE CO COM	CL	100	$9,704	0.00%
339	GENERAL MTRS CO COM	37045V100	208	$9,683	0.00%
340	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	81	$9,621	0.00%
341	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,338	0.00%
342	EBAY INC. COM	EBAY	173	$9,294	0.00%
343	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	200	$9,214	0.00%
344	SPDR S&P DIVIDEND ETF	78464A763	72	$9,157	0.00%
345	ROPER TECHNOLOGIES INC COM	ROP	16	$9,019	0.00%
346	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	114	$8,860	0.00%
347	LOWES COS INC COM	548661107	40	$8,818	0.00%
348	SCHWAB US AGGREGATE BOND ETF	808524839	193	$8,797	0.00%
349	EDWARDS LIFESCIENCES CORP COM	EW	95	$8,775	0.00%
350	MEDTRONIC PLC SHS	MDT	110	$8,658	0.00%
351	PARKER-HANNIFIN CORP COM	PH	17	$8,599	0.00%
352	VANGUARD FINANCIALS ETF	92204A405	84	$8,390	0.00%
353	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$8,271	0.00%
354	BLACKSTONE INC COM	BX	66	$8,171	0.00%
355	MILLERKNOLL INC COM	MLKN	300	$7,947	0.00%
356	BOOKING HOLDINGS INC COM	BKNG	2	$7,923	0.00%
357	SCHWAB SHORT-TERM US TREASURY ETF	808524862	162	$7,797	0.00%
358	VANGUARD MATERIALS ETF	92204A801	40	$7,705	0.00%
359	DT MIDSTREAM INC COMMON STOCK	DTM	107	$7,600	0.00%
360	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	285	$7,570	0.00%
361	EQUINIX INC COM	EQIX	10	$7,566	0.00%
362	DUKE ENERGY CORP NEW COM NEW	DUKB	75	$7,517	0.00%
363	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$7,490	0.00%
364	BROOKSTONE GROWTH STOCK ETF	NTRSO	240	$7,474	0.00%
365	STATE STR CORP COM	STT-PG	100	$7,400	0.00%
366	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,270	0.00%
367	INVESCO SOLAR ETF	IVZ	180	$7,238	0.00%
368	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23	$7,184	0.00%
369	NOVARTIS AG SPONSORED ADR	NVSEF	67	$7,133	0.00%
370	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$7,119	0.00%
371	DEVON ENERGY CORP NEW COM	25179M103	150	$7,110	0.00%
372	XCEL ENERGY INC COM	XELLL	133	$7,104	0.00%
373	APPLIED MATLS INC COM	038222105	30	$7,080	0.00%
374	DISCOVER FINL SVCS COM	254709108	54	$7,064	0.00%
375	BROOKSTONE VALUE STOCK ETF	NTRSO	242	$7,040	0.00%
376	DOVER CORP COM	DOV	39	$7,038	0.00%
377	GRACO INC COM	GGG	87	$6,897	0.00%
378	LULULEMON ATHLETICA INC COM	LULU	23	$6,870	0.00%
379	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	150	$6,810	0.00%
380	WK KELLOGG CO COM SHS	92942W107	401	$6,600	0.00%
381	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$6,550	0.00%
382	EXELON CORP COM	EXC	188	$6,507	0.00%
383	DARDEN RESTAURANTS INC COM	DRI	43	$6,507	0.00%
384	PROSHARES SHORT S&P500	74347B425	567	$6,469	0.00%
385	REDDIT INC CL A	RDDT	100	$6,389	0.00%
386	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$6,355	0.00%
387	PPG INDS INC COM	693506107	50	$6,295	0.00%
388	BROOKSTONE INTERMEDIATE BOND ETF	NTRSO	244	$6,264	0.00%
389	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$6,170	0.00%
390	BROOKSTONE ULTRA-SHORT BOND ETF	NTRSO	244	$6,168	0.00%
391	DOW INC COM	DOW	116	$6,154	0.00%
392	HASBRO INC COM	HAS	105	$6,143	0.00%
393	PALO ALTO NETWORKS INC COM	PANW	18	$6,102	0.00%
394	DIAGEO PLC SPON ADR NEW	DGEAF	48	$6,052	0.00%
395	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$6,039	0.00%
396	BOEING CO COM	BA-PA	33	$6,006	0.00%
397	CONSOLIDATED EDISON INC COM	ED	67	$5,991	0.00%
398	VANECK GOLD MINERS ETF	92189F106	175	$5,938	0.00%
399	PNC FINL SVCS GROUP INC COM	693475105	38	$5,908	0.00%
400	JOHNSON CTLS INTL PLC SHS	G51502105	87	$5,783	0.00%
401	CLOROX CO DEL COM	CLX	40	$5,459	0.00%
402	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$5,445	0.00%
403	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$5,390	0.00%
404	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	162	$5,377	0.00%
405	INTUIT COM	INTU	8	$5,258	0.00%
406	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,244	0.00%
407	SONOCO PRODS CO COM	835495102	100	$5,072	0.00%
408	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,021	0.00%
409	QUALCOMM INC COM	QCOM	25	$4,980	0.00%
410	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	35	$4,977	0.00%
411	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,919	0.00%
412	CINTAS CORP COM	CTAS	7	$4,902	0.00%
413	DOMINION ENERGY INC COM	D	100	$4,900	0.00%
414	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$4,765	0.00%
415	INTERNATIONAL PAPER CO COM	460146103	109	$4,703	0.00%
416	ENBRIDGE INC COM	ENNPF	132	$4,698	0.00%
417	U.S. GLOBAL JETS ETF	26922A842	236	$4,640	0.00%
418	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,568	0.00%
419	SOLVENTUM CORP COM SHS	SOLV	85	$4,495	0.00%
420	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,264	0.00%
421	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$4,200	0.00%
422	STURM RUGER & CO INC COM	RGR	100	$4,165	0.00%
423	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,154	0.00%
424	KLA CORP COM NEW	KLAC	5	$4,123	0.00%
425	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	105	$4,075	0.00%
426	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,941	0.00%
427	SHELL PLC SPON ADS	RYDAF	54	$3,898	0.00%
428	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,833	0.00%
429	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,806	0.00%
430	BROOKSTONE ACTIVE ETF	NTRSO	128	$3,749	0.00%
431	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,687	0.00%
432	BROOKSTONE OPPORTUNITIES ETF	NTRSO	127	$3,686	0.00%
433	BAR HBR BANKSHARES COM	066849100	137	$3,680	0.00%
434	REALTY INCOME CORP COM	O	67	$3,539	0.00%
435	MONDELEZ INTL INC CL A	609207105	54	$3,534	0.00%
436	FORTIS INC COM	FTRSF	91	$3,534	0.00%
437	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,525	0.00%
438	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$3,501	0.00%
439	BNY MELLON STRATEGIC MUNICIPALS	05588W108	557	$3,409	0.00%
440	STANLEY BLACK & DECKER INC COM	SWK	43	$3,409	0.00%
441	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,370	0.00%
442	BROOKSTONE YIELD ETF	NTRSO	127	$3,365	0.00%
443	BNY MELLON STRATEGIC MUNI BOND	09662E109	565	$3,356	0.00%
444	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,286	0.00%
445	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,229	0.00%
446	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,895	0.00%
447	ISHARES MSCI EAFE VALUE ETF	464288877	52	$2,758	0.00%
448	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,684	0.00%
449	YETI HLDGS INC COM	YETI	65	$2,480	0.00%
450	OLD REP INTL CORP COM	680223104	80	$2,472	0.00%
451	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,463	0.00%
452	ADVANCED MICRO DEVICES INC COM	AMD	15	$2,433	0.00%
453	UNITED STATES STL CORP NEW COM	UNTCW	64	$2,419	0.00%
454	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	64	$2,337	0.00%
455	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	61	$2,286	0.00%
456	WARNER BROS DISCOVERY INC COM SER A	WBD	307	$2,284	0.00%
457	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	56	$2,253	0.00%
458	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	58	$2,253	0.00%
459	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	41	$2,214	0.00%
460	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	59	$2,213	0.00%
461	PITNEY BOWES INC COM	PBI-PB	415	$2,108	0.00%
462	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,058	0.00%
463	VIATRIS INC COM	VTRS	186	$1,982	0.00%
464	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$1,879	0.00%
465	GLOBUS MED INC CL A	GMED	27	$1,849	0.00%
466	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,833	0.00%
467	TRINET GROUP INC COM	TNET	18	$1,800	0.00%
468	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	22	$1,621	0.00%
469	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,199	0.00%
470	WEST PHARMACEUTICAL SVSC INC COM	955306105	3	$988	0.00%
471	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$978	0.00%
472	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$950	0.00%
473	SAREPTA THERAPEUTICS INC COM	SRPT	5	$790	0.00%
474	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	23	$706	0.00%
475	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$704	0.00%
476	HANCOCK JOHN INVT TR II COM	410142103	50	$665	0.00%
477	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$628	0.00%
478	XEROX HOLDINGS CORP COM NEW	XRXDW	50	$581	0.00%
479	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$565	0.00%
480	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$553	0.00%
481	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$516	0.00%
482	WABTEC COM	929740108	3	$474	0.00%
483	SPDR DOW JONES REIT ETF	78464A607	5	$466	0.00%
484	PIMCO MUN INCOME FD COM	72200R107	38	$348	0.00%
485	EMBECTA CORP COMMON STOCK	EMBC	27	$338	0.00%
486	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	7	$236	0.00%
487	ZIMVIE INC COM	98888T107	10	$183	0.00%
488	NOKIA CORP SPONSORED ADR	NOKBF	40	$151	0.00%
489	CONDUENT INC COM	CNDT	40	$130	0.00%
490	ORGANON & CO COMMON STOCK	OGN	1	$21	0.00%
491	TILRAY BRANDS INC COM	TLRY	5	$8	0.00%
492	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	32	$1	0.00%
493	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	0	$0	0.00%