13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001695664-25-000001

Total Value

$398.2M

Positions

514

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	103,486	$60.9M	15.30%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	443,629	$43.0M	10.80%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	644,049	$30.8M	7.74%
4	FIDELITY TOTAL BOND ETF	316188309	653,202	$29.3M	7.36%
5	ISHARES CORE S&P U.S. GROWTH ETF	464287671	175,369	$24.4M	6.14%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	409,592	$20.6M	5.18%
7	ISHARES SHORT TREASURY BOND ETF	464288679	180,250	$19.8M	4.98%
8	FIDELITY HIGH DIVIDEND ETF	316092840	310,624	$15.5M	3.90%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	327,926	$15.1M	3.79%
10	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	99,105	$10.9M	2.74%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	53,204	$10.4M	2.62%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	91,626	$9.2M	2.31%
13	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	162,622	$7.6M	1.90%
14	ISHARES CORE S&P MID-CAP ETF	464287507	120,533	$7.5M	1.89%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	60,403	$7.0M	1.75%
16	APPLE INC COM	AAPL	22,503	$5.6M	1.42%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	73,517	$5.6M	1.41%
18	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	103,952	$4.0M	1.00%
19	MICROSOFT CORP COM	MSFT	8,483	$3.6M	0.90%
20	NUVEEN ESG LARGE-CAP VALUE ETF	NU	72,590	$2.9M	0.72%
21	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	31,665	$2.8M	0.71%
22	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	31,278	$2.7M	0.67%
23	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	80,800	$2.4M	0.61%
24	VANGUARD S&P 500 ETF	922908363	4,238	$2.3M	0.57%
25	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,272	$1.9M	0.48%
26	FIRST TRUST WATER ETF	33733B100	17,833	$1.8M	0.46%
27	AMAZON COM INC COM	AMZN	6,776	$1.5M	0.37%
28	ISHARES SELECT DIVIDEND ETF	464287168	10,895	$1.4M	0.36%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,573	$1.4M	0.35%
30	INVESCO QQQ TRUST SERIES I	IVZ	2,727	$1.4M	0.35%
31	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	28,027	$1.2M	0.30%
32	HOWMET AEROSPACE INC COM	HWM	10,000	$1.1M	0.27%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,285	$1.0M	0.26%
34	ALPHABET INC CAP STK CL A	GOOG	4,924	$932,113	0.23%
35	VANGUARD MID-CAP ETF	922908629	3,410	$900,683	0.23%
36	COSTCO WHSL CORP NEW COM	22160K105	940	$861,294	0.22%
37	NVIDIA CORPORATION COM	NVDA	6,069	$815,006	0.20%
38	ISHARES ESG AWARE MSCI EM ETF	46434G863	23,797	$794,582	0.20%
39	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	12,411	$761,291	0.19%
40	ISHARES CORE S&P US VALUE ETF	464287663	7,695	$712,469	0.18%
41	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,287	$706,891	0.18%
42	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,230	$652,653	0.16%
43	VERIZON COMMUNICATIONS INC COM	VZ	15,862	$634,334	0.16%
44	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	9,576	$625,817	0.16%
45	ELI LILLY & CO COM	LLY	739	$570,227	0.14%
46	JPMORGAN CHASE & CO. COM	VYLD	2,280	$546,539	0.14%
47	ISHARES RUSSELL 2000 ETF	464287655	2,463	$544,224	0.14%
48	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	10,714	$540,307	0.14%
49	THERMO FISHER SCIENTIFIC INC COM	TMO	1,036	$538,958	0.14%
50	VISA INC COM CL A	V	1,697	$536,320	0.13%
51	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,775	$528,502	0.13%
52	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,932	$521,199	0.13%
53	META PLATFORMS INC CL A	META	875	$512,321	0.13%
54	ALPHABET INC CAP STK CL C	GOOG	2,670	$508,475	0.13%
55	AUTOMATIC DATA PROCESSING INC COM	ADP	1,682	$492,372	0.12%
56	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	20,647	$487,472	0.12%
57	ISHARES MSCI EAFE ETF	464287465	6,264	$473,621	0.12%
58	FIDELITY MSCI UTILITIES INDEX ETF	316092865	9,593	$467,843	0.12%
59	VANGUARD SMALL-CAP ETF	922908751	1,829	$439,567	0.11%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,094	$439,329	0.11%
61	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	4,040	$397,555	0.10%
62	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	7,692	$395,186	0.10%
63	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,276	$387,087	0.10%
64	RTX CORPORATION COM	RTX	3,315	$383,597	0.10%
65	HOME DEPOT INC COM	HD	956	$371,922	0.09%
66	BROADCOM INC COM	AVGO	1,604	$371,871	0.09%
67	PROCTER AND GAMBLE CO COM	742718109	2,125	$356,256	0.09%
68	PEPSICO INC COM	PEP	2,232	$339,398	0.09%
69	UNITEDHEALTH GROUP INC COM	UNH	639	$323,245	0.08%
70	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$323,224	0.08%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,287	$320,940	0.08%
72	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	13,907	$317,227	0.08%
73	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,872	$314,098	0.08%
74	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	13,398	$312,434	0.08%
75	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	12,448	$307,468	0.08%
76	TESLA INC COM	TSLA	753	$304,092	0.08%
77	LAM RESEARCH CORP COM NEW	LRCX	4,190	$302,644	0.08%
78	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$282,948	0.07%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$275,966	0.07%
80	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,146	$269,486	0.07%
81	CHEVRON CORP NEW COM	CVX	1,858	$269,113	0.07%
82	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	3,501	$268,235	0.07%
83	SPDR S&P 500 ETF TRUST	SPY	456	$267,252	0.07%
84	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,067	$266,271	0.07%
85	ISHARES S&P 500 GROWTH ETF	464287309	2,619	$265,907	0.07%
86	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,045	$260,811	0.07%
87	GRAINGER W W INC COM	384802104	244	$257,188	0.06%
88	AMGEN INC COM	AMGN	980	$255,491	0.06%
89	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$254,902	0.06%
90	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,520	$252,074	0.06%
91	JOHNSON & JOHNSON COM	JNJ	1,641	$237,321	0.06%
92	COCA COLA CO COM	KO	3,671	$228,556	0.06%
93	INTERNATIONAL BUSINESS MACHS COM	INTR	927	$203,811	0.05%
94	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$203,112	0.05%
95	MCDONALDS CORP COM	MCD	695	$201,474	0.05%
96	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,106	$196,977	0.05%
97	AMERICAN EXPRESS CO COM	AXP	621	$184,307	0.05%
98	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	980	$181,182	0.05%
99	ISHARES CORE MSCI EAFE ETF	46432F842	2,567	$180,409	0.05%
100	LOCKHEED MARTIN CORP COM	LMT	370	$179,798	0.05%
101	SALESFORCE INC COM	CRM	518	$173,183	0.04%
102	VANGUARD ESG U.S. STOCK ETF	921910733	1,637	$171,739	0.04%
103	EASTERN BANKSHARES INC COM	EBC	9,912	$170,982	0.04%
104	CASELLA WASTE SYS INC CL A	CWST	1,600	$169,296	0.04%
105	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,293	$161,573	0.04%
106	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$161,429	0.04%
107	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,429	$158,733	0.04%
108	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,503	$150,811	0.04%
109	TJX COS INC NEW COM	872540109	1,186	$143,337	0.04%
110	THE CIGNA GROUP COM	125523100	515	$142,268	0.04%
111	BIOGEN INC COM	BIIB	927	$141,757	0.04%
112	ABBVIE INC COM	ABBV	797	$141,627	0.04%
113	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$140,640	0.04%
114	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$139,118	0.03%
115	MASTERCARD INCORPORATED CL A	MA	260	$136,908	0.03%
116	WASTE MGMT INC DEL COM	94106L109	660	$133,181	0.03%
117	VANGUARD MEGA CAP GROWTH ETF	921910816	380	$130,496	0.03%
118	BLACKROCK INC COM	BLK	127	$130,189	0.03%
119	KELLANOVA COM	BEKE	1,605	$129,957	0.03%
120	VANGUARD TOTAL STOCK MARKET ETF	922908769	448	$129,835	0.03%
121	PAYCHEX INC COM	PAYX	913	$127,995	0.03%
122	EXXON MOBIL CORP COM	XOM	1,161	$124,889	0.03%
123	ISHARES S&P 500 VALUE ETF	464287408	638	$121,781	0.03%
124	ORACLE CORP COM	ORCL-PD	730	$121,647	0.03%
125	GALLAGHER ARTHUR J & CO COM	363576109	426	$120,920	0.03%
126	PFIZER INC COM	PFE	4,504	$119,497	0.03%
127	ISHARES U.S. TREASURY BOND ETF	46429B267	5,112	$117,474	0.03%
128	DANAHER CORPORATION COM	235851102	507	$116,382	0.03%
129	ALCOA CORP COM	AA	3,000	$113,340	0.03%
130	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$112,777	0.03%
131	DNP SELECT INCOME FD INC COM	23325P104	12,765	$112,587	0.03%
132	CISCO SYS INC COM	CSCO	1,854	$109,757	0.03%
133	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,623	$109,694	0.03%
134	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$109,303	0.03%
135	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$108,216	0.03%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	295	$103,778	0.03%
137	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	166	$103,219	0.03%
138	AMPHENOL CORP NEW CL A	032095101	1,480	$102,786	0.03%
139	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	2,413	$100,936	0.03%
140	ONEOK INC NEW COM	OKE	1,000	$100,400	0.03%
141	CME GROUP INC COM	CME	425	$98,698	0.02%
142	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,637	$97,663	0.02%
143	WATSCO INC COM	WSO-B	205	$97,147	0.02%
144	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$96,140	0.02%
145	EATON CORP PLC SHS	ETN	289	$95,910	0.02%
146	S&P GLOBAL INC COM	SPGI	190	$94,626	0.02%
147	GENERAL DYNAMICS CORP COM	GD	350	$92,222	0.02%
148	GILEAD SCIENCES INC COM	GILD	997	$92,093	0.02%
149	EMERSON ELEC CO COM	EMR	725	$89,849	0.02%
150	KINDER MORGAN INC DEL COM	EP-PC	3,258	$89,265	0.02%
151	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	2,582	$86,077	0.02%
152	DEERE & CO COM	DE	203	$86,011	0.02%
153	KROGER CO COM	KR	1,398	$85,488	0.02%
154	ILLINOIS TOOL WKS INC COM	452308109	334	$84,689	0.02%
155	HONEYWELL INTL INC COM	438516106	372	$84,031	0.02%
156	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	366	$82,749	0.02%
157	AT&T INC COM	T-PC	3,617	$82,368	0.02%
158	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$81,729	0.02%
159	SHERWIN WILLIAMS CO COM	SHW	239	$81,243	0.02%
160	NETFLIX INC COM	NFLX	91	$81,110	0.02%
161	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,684	0.02%
162	PGIM AAA CLO ETF	69344A834	1,564	$80,077	0.02%
163	ISHARES GOLD TRUST	IAU	1,590	$78,721	0.02%
164	KIMBERLY-CLARK CORP COM	KMB	598	$78,362	0.02%
165	MERCK & CO INC COM	MRK	787	$78,291	0.02%
166	GE AEROSPACE COM NEW	369604301	461	$76,953	0.02%
167	VANGUARD MEGA CAP VALUE ETF	921910840	592	$73,947	0.02%
168	PGIM ULTRA SHORT BOND ETF	69344A107	1,488	$73,730	0.02%
169	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$69,734	0.02%
170	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,213	$69,537	0.02%
171	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,328	$69,348	0.02%
172	BERKLEY W R CORP COM	WRB-PH	1,170	$68,468	0.02%
173	COMCAST CORP NEW CL A	CCZ	1,795	$67,366	0.02%
174	WALMART INC COM	WMT	745	$67,311	0.02%
175	FEDERAL AGRIC MTG CORP CL C	313148306	341	$67,160	0.02%
176	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$65,427	0.02%
177	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	644	$64,783	0.02%
178	ABBOTT LABS COM	ABLZF	570	$64,473	0.02%
179	ESSENTIAL UTILS INC COM	29670G102	1,766	$64,141	0.02%
180	ISHARES MORNINGSTAR VALUE ETF	464288109	788	$63,812	0.02%
181	HUMANA INC COM	HUM	242	$61,398	0.02%
182	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	350	$60,750	0.02%
183	VANGUARD HEALTH CARE ETF	92204A504	234	$59,363	0.01%
184	SMITH A O CORP COM	AOS	830	$56,614	0.01%
185	CDW CORP COM	CDW	319	$55,519	0.01%
186	AMERICAN ELEC PWR CO INC COM	025537101	600	$55,338	0.01%
187	CARRIER GLOBAL CORPORATION COM	CARR	802	$54,745	0.01%
188	NORDSON CORP COM	NDSN	259	$54,193	0.01%
189	AIR PRODS & CHEMS INC COM	AIIR	186	$53,947	0.01%
190	STERIS PLC SHS USD	STE	260	$53,446	0.01%
191	STRYKER CORPORATION COM	SYK	146	$52,567	0.01%
192	ISHARES SILVER TRUST	SLV	1,974	$51,975	0.01%
193	DISNEY WALT CO COM	254687106	461	$51,380	0.01%
194	INTEL CORP COM	INTC	2,523	$50,590	0.01%
195	ISHARES MSCI EAFE GROWTH ETF	464288885	519	$50,255	0.01%
196	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	829	$50,206	0.01%
197	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$49,775	0.01%
198	IDEXX LABS INC COM	45168D104	120	$49,613	0.01%
199	NUVEEN MUN VALUE FD INC COM	NU	5,706	$49,015	0.01%
200	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	839	$48,167	0.01%
201	AUTOZONE INC COM	AZO	15	$48,030	0.01%
202	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,466	0.01%
203	ISHARES MSCI INDIA ETF	46429B598	891	$46,902	0.01%
204	NEXTERA ENERGY INC COM	NEE-PW	643	$46,097	0.01%
205	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$45,879	0.01%
206	M & T BK CORP COM	55261F104	243	$45,749	0.01%
207	IDEX CORP COM	45167R104	218	$45,625	0.01%
208	JPMORGAN INCOME ETF	46641Q159	1,000	$45,620	0.01%
209	AMERICAN TOWER CORP NEW COM	03027X100	245	$44,935	0.01%
210	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$44,873	0.01%
211	3M CO COM	MMM	341	$44,020	0.01%
212	ISHARES BIOTECHNOLOGY ETF	464287556	321	$42,421	0.01%
213	D R HORTON INC COM	23331A109	303	$42,365	0.01%
214	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$40,496	0.01%
215	AGILENT TECHNOLOGIES INC COM	A	300	$40,302	0.01%
216	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	309	$39,966	0.01%
217	TRACTOR SUPPLY CO COM	TSCO	753	$39,951	0.01%
218	AON PLC SHS CL A	AON	111	$39,867	0.01%
219	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	314	$39,800	0.01%
220	BANK AMERICA CORP COM	060505104	890	$39,116	0.01%
221	FIRST TRUST CLOUD COMPUTING ETF	33734X192	321	$38,238	0.01%
222	MARRIOTT INTL INC NEW CL A	571903202	137	$38,215	0.01%
223	ADOBE INC COM	ADBE	85	$37,798	0.01%
224	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	412	$37,252	0.01%
225	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	638	$36,082	0.01%
226	ISHARES RUSSELL MIDCAP ETF	464287499	406	$35,890	0.01%
227	STARBUCKS CORP COM	SBUX	393	$35,861	0.01%
228	BECTON DICKINSON & CO COM	BDX	156	$35,392	0.01%
229	AMERIPRISE FINL INC COM	03076C106	66	$35,140	0.01%
230	LABCORP HOLDINGS INC COM SHS	LH	150	$34,398	0.01%
231	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$34,370	0.01%
232	TORONTO DOMINION BK ONT COM NEW	TORO	644	$34,287	0.01%
233	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$33,731	0.01%
234	INTERCONTINENTAL EXCHANGE INC COM	45866F104	220	$32,782	0.01%
235	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$32,623	0.01%
236	CVS HEALTH CORP COM	CVS	723	$32,455	0.01%
237	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$32,005	0.01%
238	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$31,867	0.01%
239	SYSCO CORP COM	SYY	414	$31,654	0.01%
240	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$31,360	0.01%
241	HP INC COM	HPQ	955	$31,162	0.01%
242	LINCOLN ELEC HLDGS INC COM	533900106	166	$31,120	0.01%
243	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	859	$30,795	0.01%
244	ISHARES TIPS BOND ETF	464287176	281	$29,909	0.01%
245	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	1,676	$29,364	0.01%
246	MCKESSON CORP COM	MCK	51	$29,065	0.01%
247	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$28,338	0.01%
248	CLEARWAY ENERGY INC CL C	CWEN-A	1,084	$28,184	0.01%
249	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	691	$27,820	0.01%
250	ELEVANCE HEALTH INC COM	ELV	75	$27,668	0.01%
251	HALLIBURTON CO COM	HAL	1,008	$27,408	0.01%
252	GE VERNOVA INC COM	GEV	83	$27,243	0.01%
253	CATERPILLAR INC COM	CAT	75	$27,207	0.01%
254	WELLS FARGO CO NEW COM	949746101	379	$26,621	0.01%
255	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	165	$26,065	0.01%
256	DTE ENERGY CO COM	DTK	214	$25,841	0.01%
257	OTIS WORLDWIDE CORP COM	OTIS	279	$25,838	0.01%
258	PATTERSON COS INC COM	703395103	824	$25,429	0.01%
259	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	857	$25,050	0.01%
260	METLIFE INC COM	MET-PF	300	$24,564	0.01%
261	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$24,254	0.01%
262	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	466	$23,398	0.01%
263	CONSTELLATION ENERGY CORP COM	CEG	104	$23,266	0.01%
264	VANGUARD SMALL-CAP GROWTH ETF	922908595	82	$22,965	0.01%
265	QUALCOMM INC COM	QCOM	145	$22,275	0.01%
266	CSX CORP COM	CSX	681	$21,976	0.01%
267	CONOCOPHILLIPS COM	COP	220	$21,817	0.01%
268	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	451	$21,788	0.01%
269	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$20,963	0.01%
270	TRAVELERS COMPANIES INC COM	TRV	86	$20,717	0.01%
271	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$20,667	0.01%
272	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$20,501	0.01%
273	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$20,395	0.01%
274	FEDEX CORP COM	FDX	70	$19,693	0.00%
275	STAR BULK CARRIERS CORP. SHS PAR	SBLK	1,306	$19,525	0.00%
276	CHUBB LIMITED COM	CB	69	$19,065	0.00%
277	PACKAGING CORP AMER COM	695156109	84	$18,911	0.00%
278	LINDE PLC SHS	LIN	45	$18,840	0.00%
279	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,386	0.00%
280	VANGUARD INDUSTRIALS ETF	92204A603	72	$18,316	0.00%
281	US BANCORP DEL COM NEW	USB-PS	378	$18,080	0.00%
282	PAYPAL HLDGS INC COM	PYPL	206	$17,582	0.00%
283	DUKE ENERGY CORP NEW COM NEW	DUKB	162	$17,454	0.00%
284	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$17,437	0.00%
285	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$17,297	0.00%
286	BAXTER INTL INC COM	071813109	592	$17,263	0.00%
287	SNAP ON INC COM	SNA	50	$16,974	0.00%
288	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	237	$16,960	0.00%
289	TEXAS INSTRS INC COM	882508104	90	$16,876	0.00%
290	UNION PAC CORP COM	UNP	74	$16,875	0.00%
291	PALO ALTO NETWORKS INC COM	PANW	92	$16,740	0.00%
292	MARSH & MCLENNAN COS INC COM	571748102	78	$16,568	0.00%
293	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	374	$16,460	0.00%
294	REDDIT INC CL A	RDDT	100	$16,344	0.00%
295	TE CONNECTIVITY PLC ORD SHS	TEL	114	$16,299	0.00%
296	LOWES COS INC COM	548661107	66	$16,289	0.00%
297	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$16,289	0.00%
298	PROGRESS SOFTWARE CORP COM	743312100	250	$16,288	0.00%
299	APPLIED MATLS INC COM	038222105	99	$16,100	0.00%
300	SCHWAB CHARLES CORP COM	SCHW-PJ	217	$16,060	0.00%
301	PARKER-HANNIFIN CORP COM	PH	25	$15,901	0.00%
302	EATON VANCE MUN BD FD COM	ETN	1,525	$15,799	0.00%
303	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	79	$15,602	0.00%
304	ALERIAN MLP ETF	00162Q452	315	$15,170	0.00%
305	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$14,947	0.00%
306	PROGRESSIVE CORP COM	743315103	62	$14,856	0.00%
307	SPDR GOLD SHARES	GLD	61	$14,770	0.00%
308	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$14,706	0.00%
309	ROCKWELL AUTOMATION INC COM	ROK	50	$14,290	0.00%
310	OREILLY AUTOMOTIVE INC COM	67103H107	12	$14,230	0.00%
311	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,037	0.00%
312	ISHARES CORE MODERATE ALLOCATION ETF	464289875	323	$14,031	0.00%
313	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	937	$13,943	0.00%
314	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	410	$13,911	0.00%
315	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,715	0.00%
316	BLACKROCK MUNICIPAL INCOME COM	BLK	1,128	$13,671	0.00%
317	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,602	0.00%
318	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,285	0.00%
319	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$13,033	0.00%
320	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,010	0.00%
321	DIGITAL RLTY TR INC COM	253868103	73	$12,945	0.00%
322	BRUNSWICK CORP COM	BC-PC	200	$12,936	0.00%
323	ZIMMER BIOMET HOLDINGS INC COM	ZBH	120	$12,676	0.00%
324	UNITED PARCEL SERVICE INC CL B	UPS	100	$12,610	0.00%
325	ECOLAB INC COM	ECL	53	$12,419	0.00%
326	ISHARES RUSSELL 2000 VALUE ETF	464287630	75	$12,313	0.00%
327	TARGET CORP COM	TGT	90	$12,166	0.00%
328	FIRST SOLAR INC COM	FSLR	69	$12,161	0.00%
329	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,065	0.00%
330	EXELON CORP COM	EXC	309	$11,631	0.00%
331	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	148	$11,548	0.00%
332	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	393	$11,519	0.00%
333	EQUIFAX INC COM	EFX	45	$11,468	0.00%
334	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$11,440	0.00%
335	BLACKSTONE INC COM	BX	66	$11,380	0.00%
336	AMEDISYS INC COM	023436108	125	$11,349	0.00%
337	EQUINIX INC COM	EQIX	12	$11,315	0.00%
338	PRICE T ROWE GROUP INC COM	TROW	100	$11,309	0.00%
339	GENERAL MTRS CO COM	37045V100	209	$11,156	0.00%
340	EBAY INC. COM	EBAY	173	$10,717	0.00%
341	DT MIDSTREAM INC COMMON STOCK	DTM	107	$10,639	0.00%
342	ISHARES RUSSELL 2000 GROWTH ETF	464287648	36	$10,362	0.00%
343	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	302	$10,189	0.00%
344	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	79	$10,161	0.00%
345	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,141	0.00%
346	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,088	0.00%
347	ALLSTATE CORP COM	ALL-PJ	52	$10,025	0.00%
348	SEMPRA COM	SREA	114	$10,000	0.00%
349	TETRA TECH INC NEW COM	TTEK	250	$9,960	0.00%
350	BOOKING HOLDINGS INC COM	BKNG	2	$9,937	0.00%
351	STATE STR CORP COM	STT-PG	100	$9,815	0.00%
352	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,796	0.00%
353	ISHARES NATIONAL MUNI BOND ETF	464288414	91	$9,696	0.00%
354	SPDR S&P DIVIDEND ETF	78464A763	72	$9,511	0.00%
355	FORD MTR CO COM	345370860	957	$9,475	0.00%
356	DISCOVER FINL SVCS COM	254709108	54	$9,354	0.00%
357	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,263	0.00%
358	COLGATE PALMOLIVE CO COM	CL	100	$9,091	0.00%
359	ZOETIS INC CL A	ZTS	54	$8,798	0.00%
360	DOW INC COM	DOW	216	$8,668	0.00%
361	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$8,652	0.00%
362	VANECK GOLD MINERS ETF	92189F106	255	$8,647	0.00%
363	MONDELEZ INTL INC CL A	609207105	144	$8,601	0.00%
364	CONSTELLATION BRANDS INC CL A	STZ	38	$8,398	0.00%
365	WILLIAMS COS INC COM	969457100	147	$7,956	0.00%
366	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,739	0.00%
367	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$7,675	0.00%
368	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$7,570	0.00%
369	ISHARES ESG AWARE MODERATE ALLOCATION ETF	46436E684	276	$7,563	0.00%
370	INTUIT COM	INTU	12	$7,542	0.00%
371	ZOOM COMMUNICATIONS INC CL A	ZM	92	$7,508	0.00%
372	CARLISLE COS INC COM	142339100	20	$7,377	0.00%
373	VALE S A SPONSORED ADS	VALE	827	$7,335	0.00%
374	PNC FINL SVCS GROUP INC COM	693475105	38	$7,328	0.00%
375	DOVER CORP COM	DOV	39	$7,316	0.00%
376	WK KELLOGG CO COM SHS	92942W107	401	$7,214	0.00%
377	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	193	$7,199	0.00%
378	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$6,820	0.00%
379	MILLERKNOLL INC COM	MLKN	300	$6,777	0.00%
380	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$6,748	0.00%
381	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$6,591	0.00%
382	NOVARTIS AG SPONSORED ADR	NVSEF	67	$6,520	0.00%
383	CLOROX CO DEL COM	CLX	40	$6,496	0.00%
384	CROWN CASTLE INC COM	CCI	69	$6,262	0.00%
385	CINTAS CORP COM	CTAS	34	$6,212	0.00%
386	ANALOG DEVICES INC COM	ADI	29	$6,161	0.00%
387	DIAGEO PLC SPON ADR NEW	DGEAF	48	$6,102	0.00%
388	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$6,043	0.00%
389	MOTOROLA SOLUTIONS INC COM NEW	MSI	13	$6,009	0.00%
390	ISHARES FUTURE AI & TECH ETF	46435U556	162	$6,005	0.00%
391	PROSHARES SHORT S&P500	74349Y753	141	$5,976	0.00%
392	INVESCO SOLAR ETF	IVZ	180	$5,962	0.00%
393	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	65	$5,910	0.00%
394	HASBRO INC COM	HAS	105	$5,871	0.00%
395	FASTENAL CO COM	FAST	79	$5,681	0.00%
396	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$5,638	0.00%
397	SOLVENTUM CORP COM SHS	SOLV	85	$5,615	0.00%
398	ENBRIDGE INC COM	ENNPF	132	$5,601	0.00%
399	DOMINION ENERGY INC COM	D	100	$5,386	0.00%
400	SHELL PLC SPON ADS	RYDAF	84	$5,263	0.00%
401	MERCADOLIBRE INC COM	MELI	3	$5,101	0.00%
402	OLIN CORP COM PAR $1	OLN	150	$5,070	0.00%
403	XCEL ENERGY INC COM	XELLL	75	$5,064	0.00%
404	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,030	0.00%
405	EDISON INTL COM	281020107	63	$5,030	0.00%
406	AUTODESK INC COM	ADSK	17	$5,025	0.00%
407	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$4,983	0.00%
408	DEVON ENERGY CORP NEW COM	25179M103	150	$4,910	0.00%
409	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,886	0.00%
410	SONOCO PRODS CO COM	835495102	100	$4,885	0.00%
411	AMEREN CORP COM	AEE	54	$4,814	0.00%
412	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$4,790	0.00%
413	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	268	$4,698	0.00%
414	U.S. GLOBAL JETS ETF	26922A842	182	$4,614	0.00%
415	GENERAL MLS INC COM	370334104	72	$4,591	0.00%
416	XPO INC COM	XPO	35	$4,590	0.00%
417	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$4,575	0.00%
418	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,374	0.00%
419	BAR HBR BANKSHARES COM	066849100	137	$4,186	0.00%
420	HUBSPOT INC COM	HUBS	6	$4,181	0.00%
421	MARTIN MARIETTA MATLS INC COM	573284106	8	$4,132	0.00%
422	CAPITAL ONE FINL CORP COM	14040H105	23	$4,101	0.00%
423	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,000	0.00%
424	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	100	$3,971	0.00%
425	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,904	0.00%
426	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	110	$3,846	0.00%
427	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$3,785	0.00%
428	FORTIS INC COM	FTRSF	91	$3,783	0.00%
429	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,776	0.00%
430	NORTHROP GRUMMAN CORP COM	NOC	8	$3,754	0.00%
431	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,750	0.00%
432	VERALTO CORP COM SHS	VLTO	36	$3,667	0.00%
433	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,633	0.00%
434	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3	$3,583	0.00%
435	REALTY INCOME CORP COM	O	67	$3,578	0.00%
436	STURM RUGER & CO INC COM	RGR	100	$3,537	0.00%
437	STANLEY BLACK & DECKER INC COM	SWK	43	$3,426	0.00%
438	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,365	0.00%
439	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$3,364	0.00%
440	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	140	$3,350	0.00%
441	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$3,283	0.00%
442	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,232	0.00%
443	ISHARES ESG AWARE GROWTH ALLOCATION ETF	46436E676	103	$3,224	0.00%
444	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,205	0.00%
445	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,181	0.00%
446	HALEON PLC SPON ADS	HLNCF	326	$3,110	0.00%
447	ARCBEST CORP COM	ARCB	33	$3,080	0.00%
448	PITNEY BOWES INC COM	PBI-PB	415	$3,005	0.00%
449	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,971	0.00%
450	MEDTRONIC PLC SHS	MDT	37	$2,956	0.00%
451	VANGUARD REAL ESTATE ETF	922908553	33	$2,940	0.00%
452	BLACKROCK RES & COMMODITIES ST SHS	BLK	341	$2,912	0.00%
453	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$2,798	0.00%
454	ISHARES MSCI EAFE VALUE ETF	464288877	52	$2,728	0.00%
455	LULULEMON ATHLETICA INC COM	LULU	7	$2,677	0.00%
456	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,660	0.00%
457	INTUITIVE SURGICAL INC COM NEW	ISRG	5	$2,610	0.00%
458	JOHNSON CTLS INTL PLC SHS	G51502105	33	$2,605	0.00%
459	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,573	0.00%
460	UBER TECHNOLOGIES INC COM	UBER	40	$2,413	0.00%
461	VERTIV HOLDINGS CO COM CL A	VRT	21	$2,386	0.00%
462	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,384	0.00%
463	WARNER BROS DISCOVERY INC COM SER A	WBD	223	$2,357	0.00%
464	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,356	0.00%
465	VIATRIS INC COM	VTRS	186	$2,321	0.00%
466	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	200	$2,276	0.00%
467	SMARTSHEET INC COM CL A	83200N103	40	$2,241	0.00%
468	BANCO BRADESCO S A SP ADR PFD NEW	059460303	1,160	$2,216	0.00%
469	HF SINCLAIR CORP COM	DINO	61	$2,138	0.00%
470	SERVICENOW INC COM	NOW	2	$2,120	0.00%
471	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	3	$2,079	0.00%
472	MONSTER BEVERAGE CORP NEW COM	MNST	38	$1,997	0.00%
473	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,950	0.00%
474	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	11	$1,947	0.00%
475	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,936	0.00%
476	SHOPIFY INC CL A	SHOP	18	$1,914	0.00%
477	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	22	$1,859	0.00%
478	OLD REP INTL CORP COM	680223104	50	$1,810	0.00%
479	VANGUARD MID-CAP VALUE ETF	922908512	11	$1,779	0.00%
480	VANGUARD MID-CAP GROWTH ETF	922908538	7	$1,776	0.00%
481	TKO GROUP HOLDINGS INC CL A	TKO	12	$1,705	0.00%
482	ALCON AG ORD SHS	ALC	19	$1,613	0.00%
483	FREEPORT-MCMORAN INC CL B	FCX	42	$1,599	0.00%
484	QIFU TECHNOLOGY INC AMERICAN DEP	QFNHF	40	$1,535	0.00%
485	DOLBY LABORATORIES INC COM CL A	DLB	18	$1,406	0.00%
486	DOXIMITY INC CL A	DOCS	25	$1,335	0.00%
487	INSULET CORP COM	PODD	5	$1,305	0.00%
488	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	14	$1,297	0.00%
489	SNOWFLAKE INC CL A	SNOW	8	$1,235	0.00%
490	VANGUARD SMALL CAP VALUE ETF	922908611	6	$1,189	0.00%
491	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,185	0.00%
492	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,148	0.00%
493	DUPONT DE NEMOURS INC COM	DD	14	$1,068	0.00%
494	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$938	0.00%
495	WESTERN DIGITAL CORP COM	WDC	13	$775	0.00%
496	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$727	0.00%
497	HANCOCK JOHN INVT TR II COM	410142103	50	$684	0.00%
498	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$605	0.00%
499	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	7	$604	0.00%
500	PAYLOCITY HLDG CORP COM	PCTY	3	$598	0.00%