13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001695664-25-000002

Total Value

$401.4M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	113,209	$63.6M	15.85%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	474,928	$47.0M	11.70%
3	FIDELITY TOTAL BOND ETF	316188309	711,867	$32.5M	8.10%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	525,715	$26.7M	6.66%
5	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	415,706	$21.0M	5.24%
6	ISHARES SHORT TREASURY BOND ETF	464288679	182,375	$20.1M	5.02%
7	ISHARES CORE S&P U.S. GROWTH ETF	464287671	150,312	$19.1M	4.76%
8	JPMORGAN CORE PLUS BOND ETF	46641Q670	348,331	$16.4M	4.08%
9	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	344,651	$10.7M	2.68%
10	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	152,972	$9.7M	2.43%
11	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	84,938	$8.6M	2.13%
12	ISHARES ESG MSCI KLD 400 ETF	464288570	82,706	$8.5M	2.11%
13	ISHARES CORE S&P MID-CAP ETF	464287507	134,895	$7.9M	1.96%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	69,349	$7.3M	1.81%
15	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,313	$7.2M	1.80%
16	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	143,121	$6.8M	1.69%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	59,674	$4.9M	1.21%
18	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	23,779	$4.8M	1.20%
19	APPLE INC COM	AAPL	21,049	$4.7M	1.16%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	111,166	$4.4M	1.09%
21	ISHARES ESG AWARE MSCI USA ETF	46435G425	28,684	$3.5M	0.87%
22	MICROSOFT CORP COM	MSFT	8,953	$3.4M	0.84%
23	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	29,400	$2.8M	0.69%
24	FIDELITY HIGH DIVIDEND ETF	316092840	50,655	$2.5M	0.63%
25	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	80,019	$2.4M	0.60%
26	NUVEEN ESG LARGE-CAP VALUE ETF	NU	58,664	$2.4M	0.59%
27	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	27,041	$2.1M	0.53%
28	VANGUARD S&P 500 ETF	922908363	3,977	$2.0M	0.51%
29	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,272	$1.9M	0.48%
30	HOWMET AEROSPACE INC COM	HWM	10,000	$1.3M	0.32%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,335	$1.2M	0.31%
32	FIRST TRUST WATER ETF	33733B100	12,298	$1.2M	0.31%
33	AMAZON COM INC COM	AMZN	6,432	$1.2M	0.30%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,330	$1.2M	0.30%
35	INVESCO QQQ TRUST SERIES I	IVZ	2,458	$1.2M	0.29%
36	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	27,020	$1.0M	0.26%
37	COSTCO WHSL CORP NEW COM	22160K105	940	$889,033	0.22%
38	ISHARES SELECT DIVIDEND ETF	464287168	6,409	$860,605	0.21%
39	VANGUARD MID-CAP ETF	922908629	3,291	$851,110	0.21%
40	ISHARES ESG AWARE MSCI EM ETF	46434G863	21,505	$751,600	0.19%
41	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,983	$741,870	0.18%
42	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,230	$719,202	0.18%
43	FIDELITY MSCI UTILITIES INDEX ETF	316092865	13,397	$682,566	0.17%
44	VERIZON COMMUNICATIONS INC COM	VZ	14,835	$672,917	0.17%
45	NVIDIA CORPORATION COM	NVDA	6,069	$657,758	0.16%
46	ALPHABET INC CAP STK CL A	GOOG	4,094	$633,096	0.16%
47	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	9,034	$617,177	0.15%
48	THERMO FISHER SCIENTIFIC INC COM	TMO	1,236	$615,034	0.15%
49	ELI LILLY & CO COM	LLY	714	$589,399	0.15%
50	VISA INC COM CL A	V	1,603	$561,787	0.14%
51	JPMORGAN CHASE & CO. COM	VYLD	2,273	$557,567	0.14%
52	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	10,949	$555,109	0.14%
53	ISHARES CORE S&P US VALUE ETF	464287663	5,843	$539,239	0.13%
54	ISHARES MSCI EAFE ETF	464287465	6,264	$511,957	0.13%
55	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,442	$508,142	0.13%
56	META PLATFORMS INC CL A	META	875	$504,315	0.13%
57	ISHARES RUSSELL 2000 ETF	464287655	2,463	$491,344	0.12%
58	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$488,542	0.12%
59	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	20,667	$476,159	0.12%
60	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,159	$442,269	0.11%
61	VANGUARD SMALL-CAP ETF	922908751	1,956	$433,830	0.11%
62	RTX CORPORATION COM	RTX	3,154	$417,760	0.10%
63	CASELLA WASTE SYS INC CL A	CWST	3,440	$383,594	0.10%
64	PROCTER AND GAMBLE CO COM	742718109	2,125	$362,143	0.09%
65	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	7,149	$357,085	0.09%
66	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,630	$354,952	0.09%
67	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,044	$347,481	0.09%
68	HOME DEPOT INC COM	HD	929	$340,514	0.08%
69	ALPHABET INC CAP STK CL C	GOOG	2,170	$339,019	0.08%
70	UNITEDHEALTH GROUP INC COM	UNH	639	$334,676	0.08%
71	PEPSICO INC COM	PEP	2,232	$334,666	0.08%
72	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	3,355	$331,284	0.08%
73	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$323,781	0.08%
74	LAM RESEARCH CORP COM NEW	LRCX	4,190	$304,613	0.08%
75	CHEVRON CORP NEW COM	CVX	1,797	$300,620	0.07%
76	AMGEN INC COM	AMGN	880	$274,240	0.07%
77	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$273,158	0.07%
78	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,645	$266,021	0.07%
79	COCA COLA CO COM	KO	3,671	$262,917	0.07%
80	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$257,466	0.06%
81	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$257,448	0.06%
82	SPDR S&P 500 ETF TRUST	SPY	456	$255,082	0.06%
83	JOHNSON & JOHNSON COM	JNJ	1,504	$249,423	0.06%
84	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,628	$245,587	0.06%
85	ISHARES S&P 500 GROWTH ETF	464287309	2,619	$243,122	0.06%
86	GRAINGER W W INC COM	384802104	244	$241,031	0.06%
87	BROADCOM INC COM	AVGO	1,424	$238,420	0.06%
88	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,988	$229,133	0.06%
89	MCDONALDS CORP COM	MCD	695	$217,097	0.05%
90	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,350	$216,959	0.05%
91	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$216,448	0.05%
92	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,052	$212,188	0.05%
93	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	9,077	$212,122	0.05%
94	INTERNATIONAL BUSINESS MACHS COM	INTR	831	$206,668	0.05%
95	ISHARES CORE MSCI EAFE ETF	46432F842	2,615	$197,830	0.05%
96	TESLA INC COM	TSLA	703	$182,189	0.05%
97	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	2,311	$176,790	0.04%
98	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,009	$172,427	0.04%
99	AMERICAN EXPRESS CO COM	AXP	621	$167,080	0.04%
100	ABBVIE INC COM	ABBV	797	$166,987	0.04%
101	EASTERN BANKSHARES INC COM	EBC	9,912	$162,557	0.04%
102	VANGUARD ESG U.S. STOCK ETF	921910733	1,631	$159,805	0.04%
103	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	980	$158,045	0.04%
104	WASTE MGMT INC DEL COM	94106L109	660	$152,797	0.04%
105	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,333	$150,206	0.04%
106	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$145,490	0.04%
107	TJX COS INC NEW COM	872540109	1,187	$144,559	0.04%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	399	$144,075	0.04%
109	PAYCHEX INC COM	PAYX	914	$141,036	0.04%
110	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$139,958	0.03%
111	SALESFORCE INC COM	CRM	518	$139,010	0.03%
112	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,107	$135,766	0.03%
113	KELLANOVA COM	BEKE	1,605	$132,396	0.03%
114	MASTERCARD INCORPORATED CL A	MA	240	$131,549	0.03%
115	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,093	$130,865	0.03%
116	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$128,592	0.03%
117	BIOGEN INC COM	BIIB	927	$126,851	0.03%
118	DNP SELECT INCOME FD INC COM	23325P104	12,765	$126,246	0.03%
119	ISHARES S&P 500 VALUE ETF	464287408	638	$121,590	0.03%
120	PROGRESSIVE CORP COM	743315103	425	$120,279	0.03%
121	EXXON MOBIL CORP COM	XOM	1,009	$120,000	0.03%
122	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$115,131	0.03%
123	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$114,660	0.03%
124	PFIZER INC COM	PFE	4,512	$114,326	0.03%
125	CISCO SYS INC COM	CSCO	1,833	$113,114	0.03%
126	GILEAD SCIENCES INC COM	GILD	997	$111,714	0.03%
127	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$105,629	0.03%
128	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,325	$104,596	0.03%
129	GALLAGHER ARTHUR J & CO COM	363576109	301	$103,917	0.03%
130	AT&T INC COM	T-PC	3,643	$103,031	0.03%
131	ORACLE CORP COM	ORCL-PD	730	$102,061	0.03%
132	LOCKHEED MARTIN CORP COM	LMT	225	$100,510	0.03%
133	ONEOK INC NEW COM	OKE	1,000	$99,220	0.02%
134	XYLEM INC COM	XYL	800	$95,568	0.02%
135	GENERAL DYNAMICS CORP COM	GD	350	$95,403	0.02%
136	DEERE & CO COM	DE	203	$95,278	0.02%
137	KROGER CO COM	KR	1,398	$94,631	0.02%
138	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,637	$94,226	0.02%
139	KINDER MORGAN INC DEL COM	EP-PC	3,293	$93,944	0.02%
140	ISHARES GOLD TRUST	IAU	1,590	$93,746	0.02%
141	ACCENTURE PLC IRELAND SHS CLASS A	ACN	295	$92,052	0.02%
142	ALCOA CORP COM	AA	3,000	$91,500	0.02%
143	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	166	$90,035	0.02%
144	WATSCO INC COM	WSO-B	175	$88,953	0.02%
145	S&P GLOBAL INC COM	SPGI	174	$88,409	0.02%
146	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$88,325	0.02%
147	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	2,141	$83,668	0.02%
148	BLACKROCK INC COM	BLK	88	$83,290	0.02%
149	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	2,332	$83,151	0.02%
150	ILLINOIS TOOL WKS INC COM	452308109	334	$82,835	0.02%
151	GE AEROSPACE COM NEW	369604301	413	$82,737	0.02%
152	THE CIGNA GROUP COM	125523100	245	$80,671	0.02%
153	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,275	0.02%
154	BERKLEY W R CORP COM	WRB-PH	1,125	$80,055	0.02%
155	EMERSON ELEC CO COM	EMR	725	$79,489	0.02%
156	EATON CORP PLC SHS	ETN	289	$78,559	0.02%
157	ABBOTT LABS COM	ABLZF	562	$74,549	0.02%
158	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$71,043	0.02%
159	NETFLIX INC COM	NFLX	76	$70,872	0.02%
160	KIMBERLY-CLARK CORP COM	KMB	498	$70,826	0.02%
161	HONEYWELL INTL INC COM	438516106	333	$70,513	0.02%
162	COMCAST CORP NEW CL A	CCZ	1,895	$69,926	0.02%
163	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	1,213	$69,840	0.02%
164	ESSENTIAL UTILS INC COM	29670G102	1,766	$69,810	0.02%
165	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$68,957	0.02%
166	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$68,309	0.02%
167	AMERICAN ELEC PWR CO INC COM	025537101	600	$65,562	0.02%
168	ISHARES MORNINGSTAR VALUE ETF	464288109	788	$64,183	0.02%
169	HUMANA INC COM	HUM	242	$64,033	0.02%
170	FEDERAL AGRIC MTG CORP CL C	313148306	341	$63,941	0.02%
171	VANGUARD MEGA CAP VALUE ETF	921910840	485	$62,487	0.02%
172	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	618	$62,183	0.02%
173	VANGUARD HEALTH CARE ETF	92204A504	234	$61,947	0.02%
174	ISHARES SILVER TRUST	SLV	1,974	$61,174	0.02%
175	INTEL CORP COM	INTC	2,523	$57,302	0.01%
176	AUTOZONE INC COM	AZO	15	$57,192	0.01%
177	AIR PRODS & CHEMS INC COM	AIIR	186	$54,855	0.01%
178	STRYKER CORPORATION COM	SYK	146	$54,349	0.01%
179	VANGUARD TOTAL STOCK MARKET ETF	922908769	195	$53,594	0.01%
180	MERCK & CO INC COM	MRK	593	$53,228	0.01%
181	ISHARES MSCI EAFE GROWTH ETF	464288885	519	$51,900	0.01%
182	AMPHENOL CORP NEW CL A	032095101	780	$51,160	0.01%
183	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$51,090	0.01%
184	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	839	$50,894	0.01%
185	CARRIER GLOBAL CORPORATION COM	CARR	802	$50,847	0.01%
186	DANAHER CORPORATION COM	235851102	247	$50,635	0.01%
187	IDEXX LABS INC COM	45168D104	120	$50,394	0.01%
188	3M CO COM	MMM	341	$50,079	0.01%
189	NUVEEN MUN VALUE FD INC COM	NU	5,706	$50,042	0.01%
190	CVS HEALTH CORP COM	CVS	723	$48,983	0.01%
191	WALMART INC COM	WMT	545	$47,846	0.01%
192	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,520	0.01%
193	JPMORGAN INCOME ETF	46641Q159	1,000	$46,070	0.01%
194	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$45,650	0.01%
195	DISNEY WALT CO COM	254687106	462	$45,630	0.01%
196	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,190	$45,489	0.01%
197	AON PLC SHS CL A	AON	111	$44,299	0.01%
198	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,985	$44,159	0.01%
199	M & T BK CORP COM	55261F104	245	$43,789	0.01%
200	TRACTOR SUPPLY CO COM	TSCO	753	$41,487	0.01%
201	ISHARES BIOTECHNOLOGY ETF	464287556	321	$41,046	0.01%
202	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$40,741	0.01%
203	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,075	$39,754	0.01%
204	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$38,993	0.01%
205	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	638	$38,908	0.01%
206	TORONTO DOMINION BK ONT COM NEW	TORO	644	$38,601	0.01%
207	STARBUCKS CORP COM	SBUX	393	$38,549	0.01%
208	D R HORTON INC COM	23331A109	303	$38,520	0.01%
209	INTERCONTINENTAL EXCHANGE INC COM	45866F104	220	$37,950	0.01%
210	ISHARES RUSSELL MIDCAP ETF	464287499	429	$36,516	0.01%
211	BECTON DICKINSON & CO COM	BDX	156	$35,733	0.01%
212	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$35,603	0.01%
213	AGILENT TECHNOLOGIES INC COM	A	300	$35,094	0.01%
214	LABCORP HOLDINGS INC COM SHS	LH	150	$34,911	0.01%
215	MCKESSON CORP COM	MCK	51	$34,322	0.01%
216	CDW CORP COM	CDW	214	$34,296	0.01%
217	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$34,140	0.01%
218	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$33,893	0.01%
219	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	650	$33,657	0.01%
220	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	610	$32,922	0.01%
221	FIRST TRUST CLOUD COMPUTING ETF	33734X192	321	$32,816	0.01%
222	MARRIOTT INTL INC NEW CL A	571903202	137	$32,633	0.01%
223	ELEVANCE HEALTH INC COM	ELV	75	$32,622	0.01%
224	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$32,581	0.01%
225	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$32,459	0.01%
226	NEXTERA ENERGY INC COM	NEE-PW	455	$32,255	0.01%
227	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$32,106	0.01%
228	AMERIPRISE FINL INC COM	03076C106	66	$31,951	0.01%
229	LINCOLN ELEC HLDGS INC COM	533900106	166	$31,401	0.01%
230	SYSCO CORP COM	SYY	414	$31,067	0.01%
231	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	691	$30,017	0.01%
232	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$29,607	0.01%
233	DTE ENERGY CO COM	DTK	214	$29,590	0.01%
234	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	3,075	$29,489	0.01%
235	OTIS WORLDWIDE CORP COM	OTIS	279	$28,793	0.01%
236	WELLS FARGO CO NEW COM	949746101	379	$27,208	0.01%
237	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	540	$27,189	0.01%
238	VANGUARD FTSE EMERGING MARKETS ETF	922042858	597	$27,020	0.01%
239	BANK AMERICA CORP COM	060505104	647	$26,999	0.01%
240	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$26,913	0.01%
241	HP INC COM	HPQ	955	$26,444	0.01%
242	GE VERNOVA INC COM	GEV	86	$26,200	0.01%
243	AMERICAN TOWER CORP NEW COM	03027X100	120	$26,112	0.01%
244	ADOBE INC COM	ADBE	68	$26,080	0.01%
245	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$25,784	0.01%
246	PATTERSON COS INC COM	703395103	824	$25,742	0.01%
247	HALLIBURTON CO COM	HAL	1,008	$25,573	0.01%
248	PGIM AAA CLO ETF	69344A834	488	$25,039	0.01%
249	PGIM ULTRA SHORT BOND ETF	69344A107	503	$25,014	0.01%
250	CATERPILLAR INC COM	CAT	75	$24,735	0.01%
251	METLIFE INC COM	MET-PF	300	$24,087	0.01%
252	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	466	$23,552	0.01%
253	CONOCOPHILLIPS COM	COP	220	$23,104	0.01%
254	TRAVELERS COMPANIES INC COM	TRV	86	$22,744	0.01%
255	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$21,684	0.01%
256	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$21,441	0.01%
257	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	100	$21,183	0.01%
258	INVESCO RAFI US 1000 ETF	IVZ	524	$21,164	0.01%
259	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$21,020	0.01%
260	VANGUARD SMALL-CAP GROWTH ETF	922908595	82	$20,645	0.01%
261	BAXTER INTL INC COM	071813109	592	$20,264	0.01%
262	CSX CORP COM	CSX	681	$20,042	0.00%
263	CLEARWAY ENERGY INC CL C	CWEN-A	660	$19,978	0.00%
264	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$19,826	0.00%
265	DUKE ENERGY CORP NEW COM NEW	DUKB	162	$19,759	0.00%
266	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$19,738	0.00%
267	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$19,404	0.00%
268	MARSH & MCLENNAN COS INC COM	571748102	78	$19,034	0.00%
269	SHERWIN WILLIAMS CO COM	SHW	54	$18,856	0.00%
270	VANGUARD VALUE ETF	922908744	107	$18,499	0.00%
271	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,256	0.00%
272	VANGUARD INDUSTRIALS ETF	92204A603	72	$17,824	0.00%
273	UNION PAC CORP COM	UNP	74	$17,482	0.00%
274	VANGUARD MEGA CAP GROWTH ETF	921910816	56	$17,297	0.00%
275	OREILLY AUTOMOTIVE INC COM	67103H107	12	$17,191	0.00%
276	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	237	$17,156	0.00%
277	FEDEX CORP COM	FDX	70	$17,065	0.00%
278	SCHWAB CHARLES CORP COM	SCHW-PJ	217	$16,987	0.00%
279	SNAP ON INC COM	SNA	50	$16,851	0.00%
280	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$16,671	0.00%
281	PACKAGING CORP AMER COM	695156109	84	$16,634	0.00%
282	TEXAS INSTRS INC COM	882508104	90	$16,173	0.00%
283	TE CONNECTIVITY PLC ORD SHS	TEL	114	$16,110	0.00%
284	US BANCORP DEL COM NEW	USB-PS	378	$15,959	0.00%
285	PALO ALTO NETWORKS INC COM	PANW	92	$15,699	0.00%
286	LOWES COS INC COM	548661107	66	$15,393	0.00%
287	QUALCOMM INC COM	QCOM	100	$15,361	0.00%
288	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$15,243	0.00%
289	EATON VANCE MUN BD FD COM	ETN	1,525	$15,204	0.00%
290	PARKER-HANNIFIN CORP COM	PH	25	$15,196	0.00%
291	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$14,916	0.00%
292	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$14,846	0.00%
293	APPLIED MATLS INC COM	038222105	99	$14,367	0.00%
294	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,259	0.00%
295	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	323	$14,173	0.00%
296	GOLDMAN SACHS GROUP INC COM	GSCE	25	$13,657	0.00%
297	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,656	0.00%
298	ZIMMER BIOMET HOLDINGS INC COM	ZBH	120	$13,582	0.00%
299	PAYPAL HLDGS INC COM	PYPL	206	$13,442	0.00%
300	ECOLAB INC COM	ECL	53	$13,437	0.00%
301	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,390	0.00%
302	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,133	0.00%
303	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,074	0.00%
304	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	475	$13,072	0.00%
305	ROCKWELL AUTOMATION INC COM	ROK	50	$12,919	0.00%
306	PROGRESS SOFTWARE CORP COM	743312100	250	$12,878	0.00%
307	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	136	$12,575	0.00%
308	CONSTELLATION ENERGY CORP COM	CEG	62	$12,501	0.00%
309	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,136	0.00%
310	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	102	$12,096	0.00%
311	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	410	$11,734	0.00%
312	EBAY INC. COM	EBAY	173	$11,717	0.00%
313	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$11,698	0.00%
314	MORGAN STANLEY COM NEW	MS-PQ	100	$11,667	0.00%
315	AMEDISYS INC COM	023436108	125	$11,579	0.00%
316	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	393	$11,090	0.00%
317	UNITED PARCEL SERVICE INC CL B	UPS	100	$10,999	0.00%
318	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	136	$10,953	0.00%
319	BRUNSWICK CORP COM	BC-PC	200	$10,770	0.00%
320	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,619	0.00%
321	SPDR S&P BANK ETF	78464A797	200	$10,592	0.00%
322	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	637	$10,574	0.00%
323	REDDIT INC CL A	RDDT	100	$10,490	0.00%
324	DIGITAL RLTY TR INC COM	253868103	73	$10,460	0.00%
325	DT MIDSTREAM INC COMMON STOCK	DTM	107	$10,323	0.00%
326	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,296	0.00%
327	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$10,247	0.00%
328	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	99	$10,240	0.00%
329	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$10,045	0.00%
330	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,892	0.00%
331	GENERAL MTRS CO COM	37045V100	210	$9,873	0.00%
332	EQUINIX INC COM	EQIX	12	$9,784	0.00%
333	SPDR S&P DIVIDEND ETF	78464A763	72	$9,769	0.00%
334	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	79	$9,639	0.00%
335	TARGET CORP COM	TGT	90	$9,392	0.00%
336	COLGATE PALMOLIVE CO COM	CL	100	$9,370	0.00%
337	VANGUARD S&P SMALL-CAP 600 ETF	921932828	97	$9,362	0.00%
338	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,288	0.00%
339	BLACKSTONE INC COM	BX	66	$9,225	0.00%
340	DISCOVER FINL SVCS COM	254709108	54	$9,218	0.00%
341	BOOKING HOLDINGS INC COM	BKNG	2	$9,214	0.00%
342	PRICE T ROWE GROUP INC COM	TROW	100	$9,187	0.00%
343	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	296	$9,159	0.00%
344	STATE STR CORP COM	STT-PG	100	$8,953	0.00%
345	ZOETIS INC CL A	ZTS	54	$8,891	0.00%
346	WILLIAMS COS INC COM	969457100	147	$8,785	0.00%
347	FORD MTR CO COM	345370860	876	$8,782	0.00%
348	CHUBB LIMITED COM	CB	29	$8,758	0.00%
349	FIRST SOLAR INC COM	FSLR	69	$8,724	0.00%
350	EXELON CORP COM	EXC	188	$8,663	0.00%
351	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	72202L371	268	$8,570	0.00%
352	SEMPRA COM	SREA	114	$8,135	0.00%
353	VANECK GOLD MINERS ETF	92189F106	175	$8,045	0.00%
354	WK KELLOGG CO COM SHS	92942W107	401	$7,992	0.00%
355	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	46436E684	276	$7,626	0.00%
356	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,587	0.00%
357	DOW INC COM	DOW	216	$7,543	0.00%
358	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	141	$7,530	0.00%
359	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$7,519	0.00%
360	NOVARTIS AG SPONSORED ADR	NVSEF	67	$7,469	0.00%
361	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	112	$7,421	0.00%
362	INTUIT COM	INTU	12	$7,368	0.00%
363	TETRA TECH INC NEW COM	TTEK	250	$7,313	0.00%
364	CROWN CASTLE INC COM	CCI	69	$7,192	0.00%
365	STAR BULK CARRIERS CORP. SHS PAR	SBLK	450	$7,002	0.00%
366	CINTAS CORP COM	CTAS	34	$6,988	0.00%
367	CONSTELLATION BRANDS INC CL A	STZ	38	$6,974	0.00%
368	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	183	$6,886	0.00%
369	DOVER CORP COM	DOV	39	$6,852	0.00%
370	CARLISLE COS INC COM	142339100	20	$6,810	0.00%
371	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$6,787	0.00%
372	ZOOM COMMUNICATIONS INC CL A	ZM	92	$6,787	0.00%
373	PNC FINL SVCS GROUP INC COM	693475105	38	$6,679	0.00%
374	L3HARRIS TECHNOLOGIES INC COM	LHX	31	$6,489	0.00%
375	SOLVENTUM CORP COM SHS	SOLV	85	$6,463	0.00%
376	HASBRO INC COM	HAS	105	$6,456	0.00%
377	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$6,455	0.00%
378	PACER US SMALL CAP CASH COWS ETF	69374H857	170	$6,375	0.00%
379	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$6,183	0.00%
380	FASTENAL CO COM	FAST	79	$6,126	0.00%
381	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	48	$6,047	0.00%
382	CLOROX CO DEL COM	CLX	40	$5,890	0.00%
383	ENBRIDGE INC COM	ENNPF	132	$5,849	0.00%
384	ANALOG DEVICES INC COM	ADI	29	$5,848	0.00%
385	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$5,787	0.00%
386	MILLERKNOLL INC COM	MLKN	300	$5,742	0.00%
387	MOTOROLA SOLUTIONS INC COM NEW	MSI	13	$5,692	0.00%
388	ISHARES TIPS BOND ETF	464287176	51	$5,633	0.00%
389	DEVON ENERGY CORP NEW COM	25179M103	150	$5,610	0.00%
390	DOMINION ENERGY INC COM	D	100	$5,607	0.00%
391	INVESCO SOLAR ETF	IVZ	180	$5,483	0.00%
392	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	65	$5,413	0.00%
393	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	55	$5,389	0.00%
394	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,340	0.00%
395	XCEL ENERGY INC COM	XELLL	75	$5,309	0.00%
396	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,110	0.00%
397	ISHARES FUTURE AI & TECH ETF	46435U556	162	$5,095	0.00%
398	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,078	0.00%
399	DIAGEO PLC SPON ADR NEW	DGEAF	48	$5,030	0.00%
400	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$4,936	0.00%
401	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,827	0.00%
402	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	165	$4,823	0.00%
403	SONOCO PRODS CO COM	835495102	100	$4,724	0.00%
404	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	46436E676	146	$4,561	0.00%
405	AUTODESK INC COM	ADSK	17	$4,451	0.00%
406	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,442	0.00%
407	GENERAL MLS INC COM	370334104	72	$4,305	0.00%
408	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,227	0.00%
409	FORTIS INC COM	FTRSF	91	$4,148	0.00%
410	CAPITAL ONE FINL CORP COM	14040H105	23	$4,124	0.00%
411	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,107	0.00%
412	NORTHROP GRUMMAN CORP COM	NOC	8	$4,096	0.00%
413	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$4,088	0.00%
414	BAR HBR BANKSHARES COM	066849100	137	$4,038	0.00%
415	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$4,018	0.00%
416	SHELL PLC SPON ADS	RYDAF	54	$3,957	0.00%
417	STURM RUGER & CO INC COM	RGR	100	$3,929	0.00%
418	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$3,908	0.00%
419	REALTY INCOME CORP COM	O	67	$3,887	0.00%
420	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,830	0.00%
421	MARTIN MARIETTA MATLS INC COM	573284106	8	$3,825	0.00%
422	U.S. GLOBAL JETS ETF	26922A842	182	$3,780	0.00%
423	PITNEY BOWES INC COM	PBI-PB	415	$3,756	0.00%
424	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,747	0.00%
425	EXELIXIS INC COM	EXEL	100	$3,692	0.00%
426	OLIN CORP COM PAR $1	OLN	150	$3,636	0.00%
427	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,616	0.00%
428	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3	$3,602	0.00%
429	VERALTO CORP COM SHS	VLTO	36	$3,508	0.00%
430	HUBSPOT INC COM	HUBS	6	$3,428	0.00%
431	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$3,409	0.00%
432	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,372	0.00%
433	HALEON PLC SPON ADS	HLNCF	326	$3,355	0.00%
434	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,349	0.00%
435	STANLEY BLACK & DECKER INC COM	SWK	43	$3,280	0.00%
436	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$3,260	0.00%
437	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$3,195	0.00%
438	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,187	0.00%
439	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,109	0.00%
440	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,946	0.00%
441	UBER TECHNOLOGIES INC COM	UBER	40	$2,914	0.00%
442	JOHNSON CTLS INTL PLC SHS	G51502105	33	$2,644	0.00%
443	MONGODB INC CL A	MDB	15	$2,631	0.00%
444	WALKER & DUNLOP INC COM	WD	30	$2,561	0.00%
445	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,490	0.00%
446	INTUITIVE SURGICAL INC COM NEW	ISRG	5	$2,476	0.00%
447	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	46436E668	69	$2,455	0.00%
448	WARNER BROS DISCOVERY INC COM SER A	WBD	223	$2,393	0.00%
449	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	14	$2,324	0.00%
450	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	200	$2,284	0.00%
451	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,236	0.00%
452	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,234	0.00%
453	MONSTER BEVERAGE CORP NEW COM	MNST	38	$2,224	0.00%
454	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	3	$1,988	0.00%
455	LULULEMON ATHLETICA INC COM	LULU	7	$1,981	0.00%
456	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$1,912	0.00%
457	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$1,896	0.00%
458	TKO GROUP HOLDINGS INC CL A	TKO	12	$1,834	0.00%
459	ALCON AG ORD SHS	ALC	19	$1,804	0.00%
460	SHOPIFY INC CL A SUB VTG SHS	SHOP	18	$1,719	0.00%
461	VIATRIS INC COM	VTRS	186	$1,624	0.00%
462	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	11	$1,613	0.00%
463	SERVICENOW INC COM	NOW	2	$1,592	0.00%
464	FREEPORT-MCMORAN INC CL B	FCX	42	$1,590	0.00%
465	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	40	$1,557	0.00%
466	DOXIMITY INC CL A	DOCS	25	$1,451	0.00%
467	DOLBY LABORATORIES INC COM CL A	DLB	18	$1,446	0.00%
468	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,422	0.00%
469	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	40	$1,361	0.00%
470	INSULET CORP COM	PODD	5	$1,313	0.00%
471	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	14	$1,260	0.00%
472	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	108	$1,157	0.00%
473	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,143	0.00%
474	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$1,133	0.00%
475	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	85	$934	0.00%
476	APPIAN CORP CL A	APPN	30	$864	0.00%
477	FIVE9 INC COM	FIVN	30	$815	0.00%
478	HANCOCK JOHN INVT TR II COM	410142103	50	$679	0.00%
479	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$659	0.00%
480	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	60	$596	0.00%
481	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	7	$595	0.00%
482	PAYLOCITY HLDG CORP COM	PCTY	3	$562	0.00%
483	WABTEC COM	929740108	3	$544	0.00%
484	BLACKROCK MUNIYILD QULT FD INC COM	BLK	46	$539	0.00%
485	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	48	$487	0.00%
486	IONIS PHARMACEUTICALS INC COM	IONS	14	$422	0.00%
487	EMBECTA CORP COMMON STOCK	EMBC	27	$344	0.00%
488	PIMCO MUN INCOME FD COM	72200R107	38	$336	0.00%
489	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	7	$253	0.00%
490	STITCH FIX INC COM CL A	SFIX	70	$228	0.00%
491	NOKIA CORP SPONSORED ADR	NOKBF	40	$211	0.00%
492	SANDISK CORP COM	SNDK	4	$190	0.00%
493	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	2	$163	0.00%
494	ZIMVIE INC COM	98888T107	10	$108	0.00%
495	CONDUENT INC COM	CNDT	40	$108	0.00%
496	BAOZUN INC SPONSORED ADR	BZUN	30	$82	0.00%
497	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	0	$0	0.00%