13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001695664-24-000006

Total Value

$401.7M

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	104,737	$60.4M	15.04%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	421,210	$42.7M	10.62%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	598,046	$31.6M	7.86%
4	FIDELITY TOTAL BOND ETF	316188309	626,645	$29.3M	7.29%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	182,206	$24.0M	5.98%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	406,096	$20.6M	5.13%
7	ISHARES SHORT TREASURY BOND ETF	464288679	184,708	$20.4M	5.09%
8	JPMORGAN CORE PLUS BOND ETF	46641Q670	319,162	$15.4M	3.83%
9	FIDELITY HIGH DIVIDEND ETF	316092840	302,338	$15.3M	3.81%
10	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	103,787	$11.3M	2.81%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	54,467	$10.8M	2.69%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	92,035	$9.3M	2.31%
13	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	164,385	$8.0M	1.99%
14	ISHARES CORE S&P MID-CAP ETF	464287507	123,020	$7.7M	1.91%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	58,909	$6.9M	1.72%
16	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	69,294	$5.8M	1.45%
17	APPLE INC COM	AAPL	22,544	$5.3M	1.31%
18	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	105,555	$4.4M	1.08%
19	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	45,814	$4.2M	1.04%
20	NUVEEN ESG LARGE-CAP VALUE ETF	NU	74,295	$3.1M	0.77%
21	MICROSOFT CORP COM	MSFT	6,698	$2.9M	0.72%
22	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	34,231	$2.8M	0.70%
23	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	81,499	$2.5M	0.61%
24	VANGUARD S&P 500 ETF	922908363	4,236	$2.2M	0.56%
25	INVESCO QQQ TRUST SERIES I	IVZ	4,141	$2.0M	0.50%
26	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,272	$1.9M	0.48%
27	FIRST TRUST WATER ETF	33733B100	17,290	$1.9M	0.47%
28	ISHARES SELECT DIVIDEND ETF	464287168	11,600	$1.6M	0.39%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,330	$1.2M	0.30%
30	AMAZON COM INC COM	AMZN	6,412	$1.2M	0.30%
31	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	28,505	$1.2M	0.30%
32	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	15,607	$1.1M	0.28%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,274	$1.0M	0.26%
34	HOWMET AEROSPACE INC COM	HWM	10,000	$1.0M	0.25%
35	VANGUARD MID-CAP ETF	922908629	3,471	$915,754	0.23%
36	ISHARES ESG AWARE MSCI EM ETF	46434G863	25,066	$912,653	0.23%
37	COSTCO WHSL CORP NEW COM	22160K105	940	$833,329	0.21%
38	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	13,433	$799,397	0.20%
39	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	12,746	$799,047	0.20%
40	ISHARES CORE S&P US VALUE ETF	464287663	7,795	$744,333	0.19%
41	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,584	$735,093	0.18%
42	VERIZON COMMUNICATIONS INC COM	VZ	15,859	$712,248	0.18%
43	NVIDIA CORPORATION COM	NVDA	5,670	$688,565	0.17%
44	ALPHABET INC CAP STK CL A	GOOG	4,123	$683,800	0.17%
45	ELI LILLY & CO COM	LLY	750	$664,650	0.17%
46	THERMO FISHER SCIENTIFIC INC COM	TMO	1,022	$632,179	0.16%
47	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,622	$569,827	0.14%
48	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,467	$563,646	0.14%
49	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	10,995	$557,886	0.14%
50	ISHARES RUSSELL 2000 ETF	464287655	2,463	$544,052	0.14%
51	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,768	$537,487	0.13%
52	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	7,478	$529,667	0.13%
53	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	21,778	$525,936	0.13%
54	ISHARES MSCI EAFE ETF	464287465	6,264	$523,858	0.13%
55	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	10,133	$521,831	0.13%
56	FIDELITY MSCI UTILITIES INDEX ETF	316092865	9,490	$491,776	0.12%
57	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,142	$481,417	0.12%
58	AUTOMATIC DATA PROCESSING INC COM	ADP	1,682	$465,460	0.12%
59	META PLATFORMS INC CL A	META	811	$464,249	0.12%
60	ALPHABET INC CAP STK CL C	GOOG	2,703	$451,915	0.11%
61	JPMORGAN CHASE & CO. COM	VYLD	2,123	$447,656	0.11%
62	VANGUARD SMALL-CAP ETF	922908751	1,829	$433,951	0.11%
63	VISA INC COM CL A	V	1,542	$423,973	0.11%
64	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,756	$407,411	0.10%
65	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	4,050	$400,807	0.10%
66	UNITEDHEALTH GROUP INC COM	UNH	654	$382,381	0.10%
67	PEPSICO INC COM	PEP	2,236	$380,232	0.09%
68	HOME DEPOT INC COM	HD	918	$372,023	0.09%
69	PROCTER AND GAMBLE CO COM	742718109	2,056	$356,099	0.09%
70	RTX CORPORATION COM	RTX	2,937	$355,816	0.09%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,272	$347,985	0.09%
72	LAM RESEARCH CORP COM NEW	LRCX	419	$341,938	0.09%
73	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$324,617	0.08%
74	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	12,688	$319,230	0.08%
75	AMGEN INC COM	AMGN	980	$315,844	0.08%
76	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	13,398	$313,773	0.08%
77	COCA COLA CO COM	KO	4,233	$304,183	0.08%
78	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	3,653	$288,269	0.07%
79	ISHARES S&P 500 GROWTH ETF	464287309	2,986	$285,910	0.07%
80	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$282,540	0.07%
81	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$281,416	0.07%
82	SPDR S&P 500 ETF TRUST	SPY	456	$261,635	0.07%
83	CHEVRON CORP NEW COM	CVX	1,766	$260,079	0.06%
84	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$259,935	0.06%
85	LOCKHEED MARTIN CORP COM	LMT	430	$251,361	0.06%
86	GRAINGER W W INC COM	384802104	240	$249,314	0.06%
87	JOHNSON & JOHNSON COM	JNJ	1,530	$247,952	0.06%
88	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,520	$239,178	0.06%
89	BROADCOM INC COM	AVGO	1,360	$234,600	0.06%
90	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,988	$230,378	0.06%
91	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,255	$225,086	0.06%
92	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$213,026	0.05%
93	MCDONALDS CORP COM	MCD	695	$211,634	0.05%
94	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	8,400	$201,600	0.05%
95	ISHARES CORE MSCI EAFE ETF	46432F842	2,567	$200,354	0.05%
96	TESLA INC COM	TSLA	711	$186,019	0.05%
97	INTERNATIONAL BUSINESS MACHS COM	INTR	831	$183,746	0.05%
98	BIOGEN INC COM	BIIB	925	$179,302	0.04%
99	AMERICAN EXPRESS CO COM	AXP	660	$178,992	0.04%
100	THE CIGNA GROUP COM	125523100	515	$178,487	0.04%
101	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	980	$171,010	0.04%
102	VANGUARD ESG U.S. STOCK ETF	921910733	1,634	$166,099	0.04%
103	EASTERN BANKSHARES INC COM	EBC	9,912	$162,458	0.04%
104	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,456	$162,331	0.04%
105	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$160,407	0.04%
106	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,293	$159,841	0.04%
107	CASELLA WASTE SYS INC CL A	CWST	1,600	$159,184	0.04%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	552	$156,304	0.04%
109	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$150,417	0.04%
110	PFIZER INC COM	PFE	5,062	$146,496	0.04%
111	TJX COS INC NEW COM	872540109	1,226	$144,115	0.04%
112	ABBVIE INC COM	ABBV	710	$140,211	0.03%
113	WASTE MGMT INC DEL COM	94106L109	660	$137,016	0.03%
114	EXXON MOBIL CORP COM	XOM	1,169	$136,983	0.03%
115	EMERSON ELEC CO COM	EMR	1,229	$134,416	0.03%
116	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$132,704	0.03%
117	DANAHER CORPORATION COM	235851102	476	$132,338	0.03%
118	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	2,579	$131,220	0.03%
119	KELLANOVA COM	BEKE	1,605	$129,540	0.03%
120	MASTERCARD INCORPORATED CL A	MA	260	$128,388	0.03%
121	DNP SELECT INCOME FD INC COM	23325P104	12,765	$128,161	0.03%
122	SALESFORCE INC COM	CRM	467	$127,823	0.03%
123	ISHARES S&P 500 VALUE ETF	464287408	638	$125,794	0.03%
124	CDW CORP COM	CDW	552	$124,918	0.03%
125	PAYCHEX INC COM	PAYX	911	$122,306	0.03%
126	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$121,150	0.03%
127	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,623	$120,291	0.03%
128	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	2,841	$120,155	0.03%
129	GALLAGHER ARTHUR J & CO COM	363576109	426	$119,864	0.03%
130	ORACLE CORP COM	ORCL-PD	701	$119,450	0.03%
131	ALCOA CORP COM	AA	3,000	$115,740	0.03%
132	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$112,793	0.03%
133	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$112,529	0.03%
134	BLACKROCK INC COM	BLK	116	$110,143	0.03%
135	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,066	$108,003	0.03%
136	GENERAL DYNAMICS CORP COM	GD	350	$105,770	0.03%
137	WATSCO INC COM	WSO-B	205	$100,835	0.03%
138	ACCENTURE PLC IRELAND SHS CLASS A	ACN	284	$100,388	0.02%
139	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,637	$99,661	0.02%
140	CME GROUP INC COM	CME	450	$99,293	0.02%
141	CISCO SYS INC COM	CSCO	1,833	$97,552	0.02%
142	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	166	$97,362	0.02%
143	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,020	$96,501	0.02%
144	AMPHENOL CORP NEW CL A	032095101	1,480	$96,437	0.02%
145	S&P GLOBAL INC COM	SPGI	185	$95,575	0.02%
146	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	2,581	$93,359	0.02%
147	ONEOK INC NEW COM	OKE	1,000	$91,130	0.02%
148	HUMANA INC COM	HUM	284	$89,954	0.02%
149	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$87,940	0.02%
150	CVS HEALTH CORP COM	CVS	1,390	$87,403	0.02%
151	AT&T INC COM	T-PC	3,968	$87,301	0.02%
152	ILLINOIS TOOL WKS INC COM	452308109	325	$85,173	0.02%
153	SHERWIN WILLIAMS CO COM	SHW	220	$83,967	0.02%
154	ISHARES MSCI EAFE GROWTH ETF	464288885	769	$82,783	0.02%
155	DEERE & CO COM	DE	195	$81,379	0.02%
156	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,956	0.02%
157	KROGER CO COM	KR	1,398	$80,105	0.02%
158	ISHARES GOLD TRUST	IAU	1,590	$79,023	0.02%
159	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	366	$78,701	0.02%
160	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,309	$77,573	0.02%
161	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,328	$76,240	0.02%
162	COMCAST CORP NEW CL A	CCZ	1,802	$75,270	0.02%
163	SMITH A O CORP COM	AOS	830	$74,559	0.02%
164	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$73,959	0.02%
165	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$73,780	0.02%
166	GILEAD SCIENCES INC COM	GILD	858	$71,935	0.02%
167	KINDER MORGAN INC DEL COM	EP-PC	3,223	$71,202	0.02%
168	KIMBERLY-CLARK CORP COM	KMB	498	$70,855	0.02%
169	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	350	$69,500	0.02%
170	ESSENTIAL UTILS INC COM	29670G102	1,766	$68,115	0.02%
171	NORDSON CORP COM	NDSN	259	$68,021	0.02%
172	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$67,807	0.02%
173	STERIS PLC SHS USD	STE	275	$66,699	0.02%
174	BERKLEY W R CORP COM	WRB-PH	1,170	$66,374	0.02%
175	GE AEROSPACE COM NEW	369604301	345	$65,131	0.02%
176	CARRIER GLOBAL CORPORATION COM	CARR	802	$64,553	0.02%
177	FEDERAL AGRIC MTG CORP CL C	313148306	341	$63,907	0.02%
178	MERCK & CO INC COM	MRK	549	$62,344	0.02%
179	CANADIAN NATL RY CO COM	136375102	532	$62,324	0.02%
180	AMERICAN ELEC PWR CO INC COM	025537101	600	$61,560	0.02%
181	IDEXX LABS INC COM	45168D104	120	$60,626	0.02%
182	EATON CORP PLC SHS	ETN	181	$59,991	0.01%
183	INTEL CORP COM	INTC	2,523	$59,195	0.01%
184	D R HORTON INC COM	23331A109	303	$57,803	0.01%
185	ISHARES SILVER TRUST	SLV	1,974	$56,081	0.01%
186	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	829	$54,540	0.01%
187	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$53,380	0.01%
188	AMERICAN TOWER CORP NEW COM	03027X100	229	$53,256	0.01%
189	ABBOTT LABS COM	ABLZF	461	$52,559	0.01%
190	NUVEEN MUN VALUE FD INC COM	NU	5,706	$51,468	0.01%
191	NETFLIX INC COM	NFLX	70	$49,649	0.01%
192	ISHARES RUSSELL 1000 GROWTH ETF	464287614	129	$48,424	0.01%
193	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,786	0.01%
194	VANGUARD HEALTH CARE ETF	92204A504	169	$47,692	0.01%
195	AIR PRODS & CHEMS INC COM	AIIR	160	$47,638	0.01%
196	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$47,452	0.01%
197	AUTOZONE INC COM	AZO	15	$47,251	0.01%
198	IDEX CORP COM	45167R104	218	$46,761	0.01%
199	ISHARES BIOTECHNOLOGY ETF	464287556	321	$46,713	0.01%
200	3M CO COM	MMM	341	$46,615	0.01%
201	JPMORGAN INCOME ETF	46641Q159	1,000	$46,390	0.01%
202	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$44,545	0.01%
203	AGILENT TECHNOLOGIES INC COM	A	300	$44,544	0.01%
204	TRACTOR SUPPLY CO COM	TSCO	151	$43,810	0.01%
205	M & T BK CORP COM	55261F104	242	$43,072	0.01%
206	STRYKER CORPORATION COM	SYK	119	$42,990	0.01%
207	DISNEY WALT CO COM	254687106	444	$42,749	0.01%
208	HONEYWELL INTL INC COM	438516106	200	$41,342	0.01%
209	TORONTO DOMINION BK ONT COM NEW	TORO	644	$40,739	0.01%
210	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$40,454	0.01%
211	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	240	$39,684	0.01%
212	ELEVANCE HEALTH INC COM	ELV	75	$39,000	0.01%
213	NEXTERA ENERGY INC COM	NEE-PW	455	$38,461	0.01%
214	AON PLC SHS CL A	AON	111	$38,405	0.01%
215	BECTON DICKINSON & CO COM	BDX	156	$37,612	0.01%
216	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$37,041	0.01%
217	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$36,648	0.01%
218	ISHARES TIPS BOND ETF	464287176	331	$36,533	0.01%
219	ISHARES RUSSELL MIDCAP ETF	464287499	406	$35,785	0.01%
220	EQUIFAX INC COM	EFX	120	$35,263	0.01%
221	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$34,538	0.01%
222	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$34,445	0.01%
223	HP INC COM	HPQ	955	$34,256	0.01%
224	MARRIOTT INTL INC NEW CL A	571903202	137	$34,058	0.01%
225	LABCORP HOLDINGS INC COM SHS	LH	150	$33,522	0.01%
226	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$33,249	0.01%
227	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	638	$33,007	0.01%
228	FIRST TRUST CLOUD COMPUTING ETF	33734X192	321	$32,825	0.01%
229	STARBUCKS CORP COM	SBUX	333	$32,464	0.01%
230	SYSCO CORP COM	SYY	414	$32,317	0.01%
231	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$31,987	0.01%
232	LINCOLN ELEC HLDGS INC COM	533900106	166	$31,875	0.01%
233	TYSON FOODS INC CL A	TSN	534	$31,805	0.01%
234	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$31,288	0.01%
235	AMERIPRISE FINL INC COM	03076C106	66	$31,007	0.01%
236	CATERPILLAR INC COM	CAT	75	$29,334	0.01%
237	HALLIBURTON CO COM	HAL	1,008	$29,282	0.01%
238	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$29,110	0.01%
239	UNITED PARCEL SERVICE INC CL B	UPS	210	$28,671	0.01%
240	DTE ENERGY CO COM	DTK	214	$27,480	0.01%
241	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$27,218	0.01%
242	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$26,607	0.01%
243	OTIS WORLDWIDE CORP COM	OTIS	250	$25,985	0.01%
244	WALMART INC COM	WMT	312	$25,194	0.01%
245	COLUMBUS MCKINNON CORP N Y COM	CMCO	695	$25,020	0.01%
246	METLIFE INC COM	MET-PF	300	$24,744	0.01%
247	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	391	$24,633	0.01%
248	FEDEX CORP COM	FDX	90	$24,631	0.01%
249	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$23,651	0.01%
250	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	466	$23,598	0.01%
251	CSX CORP COM	CSX	681	$23,515	0.01%
252	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	451	$22,807	0.01%
253	ISHARES CORE MODERATE ALLOCATION ETF	464289875	503	$22,690	0.01%
254	BAXTER INTL INC COM	071813109	592	$22,478	0.01%
255	BRUNSWICK CORP COM	BC-PC	267	$22,380	0.01%
256	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$21,650	0.01%
257	WELLS FARGO CO NEW COM	949746101	379	$21,410	0.01%
258	GE VERNOVA INC COM	GEV	83	$21,118	0.01%
259	BANK AMERICA CORP COM	060505104	529	$20,991	0.01%
260	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$20,987	0.01%
261	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$20,829	0.01%
262	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$20,568	0.01%
263	MCKESSON CORP COM	MCK	41	$20,271	0.01%
264	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	237	$20,095	0.01%
265	CHUBB LIMITED COM	CB	69	$19,899	0.00%
266	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$19,705	0.00%
267	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$19,511	0.00%
268	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$19,125	0.00%
269	VANGUARD INDUSTRIALS ETF	92204A603	72	$18,725	0.00%
270	DUKE ENERGY CORP NEW COM NEW	DUKB	162	$18,679	0.00%
271	TEXAS INSTRS INC COM	882508104	90	$18,591	0.00%
272	SCHWAB CHARLES CORP COM	SCHW-PJ	283	$18,341	0.00%
273	UNION PAC CORP COM	UNP	74	$18,240	0.00%
274	ADOBE INC COM	ADBE	35	$18,122	0.00%
275	PACKAGING CORP AMER COM	695156109	84	$18,094	0.00%
276	PATTERSON COS INC COM	703395103	824	$17,996	0.00%
277	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	700	$17,647	0.00%
278	FIRST SOLAR INC COM	FSLR	69	$17,211	0.00%
279	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$16,849	0.00%
280	PROGRESS SOFTWARE CORP COM	743312100	250	$16,843	0.00%
281	EATON VANCE MUN BD FD COM	ETN	1,525	$16,409	0.00%
282	CONSTELLATION ENERGY CORP COM	CEG	62	$16,121	0.00%
283	PAYPAL HLDGS INC COM	PYPL	206	$16,074	0.00%
284	CONOCOPHILLIPS COM	COP	150	$15,792	0.00%
285	TRAVELERS COMPANIES INC COM	TRV	67	$15,686	0.00%
286	ENERGY SELECT SECTOR SPDR FUND	81369Y506	175	$15,365	0.00%
287	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$15,232	0.00%
288	SPDR GOLD SHARES	GLD	61	$14,827	0.00%
289	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,745	0.00%
290	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	410	$14,723	0.00%
291	US BANCORP DEL COM NEW	USB-PS	320	$14,634	0.00%
292	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$14,491	0.00%
293	SNAP ON INC COM	SNA	50	$14,486	0.00%
294	ZOETIS INC CL A	ZTS	74	$14,458	0.00%
295	ANALOG DEVICES INC COM	ADI	62	$14,271	0.00%
296	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$14,233	0.00%
297	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$14,190	0.00%
298	TARGET CORP COM	TGT	90	$14,027	0.00%
299	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$14,004	0.00%
300	OREILLY AUTOMOTIVE INC COM	67103H107	12	$13,819	0.00%
301	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,629	0.00%
302	ECOLAB INC COM	ECL	53	$13,532	0.00%
303	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$13,423	0.00%
304	ROCKWELL AUTOMATION INC COM	ROK	50	$13,423	0.00%
305	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,982	0.00%
306	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$12,919	0.00%
307	TE CONNECTIVITY PLC ORD SHS	TEL	83	$12,532	0.00%
308	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	393	$12,442	0.00%
309	AMEDISYS INC COM	023436108	125	$12,064	0.00%
310	PROGRESSIVE CORP COM	743315103	47	$11,927	0.00%
311	TETRA TECH INC NEW COM	TTEK	250	$11,790	0.00%
312	EBAY INC. COM	EBAY	173	$11,264	0.00%
313	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$11,202	0.00%
314	MARSH & MCLENNAN COS INC COM	571748102	50	$11,155	0.00%
315	PRICE T ROWE GROUP INC COM	TROW	100	$10,893	0.00%
316	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,891	0.00%
317	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,834	0.00%
318	LOWES COS INC COM	548661107	40	$10,834	0.00%
319	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$10,795	0.00%
320	PARKER-HANNIFIN CORP COM	PH	17	$10,741	0.00%
321	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$10,699	0.00%
322	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	114	$10,671	0.00%
323	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,647	0.00%
324	COLGATE PALMOLIVE CO COM	CL	100	$10,381	0.00%
325	SPDR S&P DIVIDEND ETF	78464A763	72	$10,227	0.00%
326	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	81	$10,175	0.00%
327	BLACKSTONE INC COM	BX	66	$10,107	0.00%
328	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$10,081	0.00%
329	CONSTELLATION BRANDS INC CL A	STZ	38	$9,792	0.00%
330	GENERAL MTRS CO COM	37045V100	209	$9,369	0.00%
331	FORD MTR CO COM	345370860	865	$9,133	0.00%
332	CARLISLE COS INC COM	142339100	20	$8,995	0.00%
333	ROPER TECHNOLOGIES INC COM	ROP	16	$8,903	0.00%
334	EQUINIX INC COM	EQIX	10	$8,876	0.00%
335	STATE STR CORP COM	STT-PG	100	$8,847	0.00%
336	FIRST TRUST INDXX NEXTG ETF	33737K205	100	$8,734	0.00%
337	BOOKING HOLDINGS INC COM	BKNG	2	$8,424	0.00%
338	DT MIDSTREAM INC COMMON STOCK	DTM	107	$8,417	0.00%
339	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$8,354	0.00%
340	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	541	$7,947	0.00%
341	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$7,860	0.00%
342	INVESCO SOLAR ETF	IVZ	180	$7,760	0.00%
343	NOVARTIS AG SPONSORED ADR	NVSEF	67	$7,706	0.00%
344	EXELON CORP COM	EXC	188	$7,623	0.00%
345	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$7,616	0.00%
346	GRACO INC COM	GGG	87	$7,613	0.00%
347	HASBRO INC COM	HAS	105	$7,594	0.00%
348	DISCOVER FINL SVCS COM	254709108	54	$7,576	0.00%
349	DOVER CORP COM	DOV	39	$7,478	0.00%
350	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	193	$7,461	0.00%
351	MILLERKNOLL INC COM	MLKN	300	$7,428	0.00%
352	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,425	0.00%
353	OLIN CORP COM PAR $1	OLN	150	$7,197	0.00%
354	DARDEN RESTAURANTS INC COM	DRI	43	$7,058	0.00%
355	PNC FINL SVCS GROUP INC COM	693475105	38	$7,024	0.00%
356	CONSOLIDATED EDISON INC COM	ED	67	$6,977	0.00%
357	VANECK GOLD MINERS ETF	92189F106	175	$6,969	0.00%
358	WK KELLOGG CO COM SHS	92942W107	401	$6,861	0.00%
359	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$6,823	0.00%
360	JOHNSON CTLS INTL PLC SHS	G51502105	87	$6,752	0.00%
361	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$6,745	0.00%
362	DIAGEO PLC SPON ADR NEW	DGEAF	48	$6,736	0.00%
363	REDDIT INC CL A	RDDT	100	$6,592	0.00%
364	CLOROX CO DEL COM	CLX	40	$6,516	0.00%
365	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	92	$6,416	0.00%
366	DOW INC COM	DOW	116	$6,337	0.00%
367	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	35	$6,271	0.00%
368	LULULEMON ATHLETICA INC COM	LULU	23	$6,241	0.00%
369	PROSHARES SHORT S&P500	74347B425	567	$6,152	0.00%
370	PALO ALTO NETWORKS INC COM	PANW	18	$6,152	0.00%
371	APPLIED MATLS INC COM	038222105	30	$6,062	0.00%
372	SOLVENTUM CORP COM SHS	SOLV	85	$5,926	0.00%
373	DEVON ENERGY CORP NEW COM	25179M103	150	$5,868	0.00%
374	DOMINION ENERGY INC COM	D	100	$5,779	0.00%
375	CINTAS CORP COM	CTAS	28	$5,765	0.00%
376	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$5,670	0.00%
377	ISHARES FUTURE AI & TECH ETF	46435U556	162	$5,547	0.00%
378	SONOCO PRODS CO COM	835495102	100	$5,463	0.00%
379	ENBRIDGE INC COM	ENNPF	132	$5,361	0.00%
380	INTERNATIONAL PAPER CO COM	460146103	109	$5,325	0.00%
381	GENERAL MLS INC COM	370334104	72	$5,317	0.00%
382	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$5,299	0.00%
383	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,215	0.00%
384	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$5,187	0.00%
385	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,033	0.00%
386	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,018	0.00%
387	INTUIT COM	INTU	8	$4,968	0.00%
388	XCEL ENERGY INC COM	XELLL	75	$4,898	0.00%
389	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,812	0.00%
390	STANLEY BLACK & DECKER INC COM	SWK	43	$4,699	0.00%
391	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,671	0.00%
392	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$4,544	0.00%
393	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	46	$4,440	0.00%
394	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	150	$4,422	0.00%
395	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,362	0.00%
396	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$4,288	0.00%
397	QUALCOMM INC COM	QCOM	25	$4,251	0.00%
398	REALTY INCOME CORP COM	O	67	$4,249	0.00%
399	BAR HBR BANKSHARES COM	066849100	137	$4,222	0.00%
400	STURM RUGER & CO INC COM	RGR	100	$4,168	0.00%
401	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$4,144	0.00%
402	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$4,136	0.00%
403	FORTIS INC COM	FTRSF	91	$4,135	0.00%
404	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$4,071	0.00%
405	MONDELEZ INTL INC CL A	609207105	54	$3,978	0.00%
406	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3	$3,847	0.00%
407	U.S. GLOBAL JETS ETF	26922A842	182	$3,771	0.00%
408	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,633	0.00%
409	BNY MELLON STRATEGIC MUNICIPALS	05588W108	557	$3,626	0.00%
410	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,575	0.00%
411	SHELL PLC SPON ADS	RYDAF	54	$3,561	0.00%
412	BNY MELLON STRATEGIC MUNI BOND	09662E109	565	$3,520	0.00%
413	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,389	0.00%
414	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,379	0.00%
415	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	103	$3,326	0.00%
416	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$3,214	0.00%
417	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$3,093	0.00%
418	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$3,000	0.00%
419	ISHARES MSCI EAFE VALUE ETF	464288877	52	$2,992	0.00%
420	PITNEY BOWES INC COM	PBI-PB	415	$2,959	0.00%
421	YETI HLDGS INC COM	YETI	65	$2,667	0.00%
422	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,628	0.00%
423	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,573	0.00%
424	VANGUARD S&P 500 VALUE ETF	921932703	13	$2,479	0.00%
425	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,244	0.00%
426	VIATRIS INC COM	VTRS	186	$2,164	0.00%
427	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,051	0.00%
428	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	22	$1,963	0.00%
429	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,961	0.00%
430	WARNER BROS DISCOVERY INC COM SER A	WBD	223	$1,840	0.00%
431	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	43	$1,780	0.00%
432	OLD REP INTL CORP COM	680223104	50	$1,771	0.00%
433	SCHWAB US DIVIDEND EQUITY ETF	808524797	20	$1,691	0.00%
434	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,244	0.00%
435	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,159	0.00%
436	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	40	$1,047	0.00%
437	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$1,020	0.00%
438	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	46	$857	0.00%
439	HANCOCK JOHN INVT TR II COM	410142103	50	$703	0.00%
440	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$647	0.00%
441	SAREPTA THERAPEUTICS INC COM	SRPT	5	$624	0.00%
442	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$606	0.00%
443	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$603	0.00%
444	WABTEC COM	929740108	3	$545	0.00%
445	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$536	0.00%
446	SPDR DOW JONES REIT ETF	78464A607	5	$534	0.00%
447	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$483	0.00%
448	PIMCO MUN INCOME FD COM	72200R107	38	$392	0.00%
449	EMBECTA CORP COMMON STOCK	EMBC	27	$381	0.00%
450	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	7	$304	0.00%
451	NOKIA CORP SPONSORED ADR	NOKBF	40	$175	0.00%
452	CONDUENT INC COM	CNDT	40	$161	0.00%
453	ZIMVIE INC COM	98888T107	10	$159	0.00%
454	ORGANON & CO COMMON STOCK	OGN	1	$19	0.00%
455	TILRAY BRANDS INC COM	TLRY	5	$9	0.00%
456	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	32	$0	0.00%