13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001695664-25-000003

Total Value

$430.7M

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	116,201	$72.1M	16.75%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	489,256	$48.5M	11.27%
3	FIDELITY TOTAL BOND ETF	316188309	738,850	$33.8M	7.85%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	522,972	$29.8M	6.92%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	459,044	$21.6M	5.02%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	414,514	$21.0M	4.88%
7	ISHARES SHORT TREASURY BOND ETF	464288679	187,136	$20.7M	4.80%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	125,372	$18.9M	4.38%
9	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	370,885	$12.8M	2.97%
10	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	164,145	$11.6M	2.70%
11	ISHARES ESG MSCI KLD 400 ETF	464288570	80,032	$9.3M	2.16%
12	ISHARES CORE S&P MID-CAP ETF	464287507	135,081	$8.4M	1.95%
13	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	82,268	$8.3M	1.92%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	38,536	$7.9M	1.83%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	69,622	$7.6M	1.77%
16	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	140,808	$6.7M	1.55%
17	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	25,805	$6.2M	1.44%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	65,067	$5.8M	1.35%
19	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	114,689	$4.9M	1.14%
20	APPLE INC COM	AAPL	23,054	$4.7M	1.10%
21	ISHARES ESG AWARE MSCI USA ETF	46435G425	31,225	$4.2M	0.98%
22	MICROSOFT CORP COM	MSFT	8,105	$4.0M	0.94%
23	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	29,405	$2.8M	0.64%
24	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	79,675	$2.4M	0.56%
25	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	25,565	$2.4M	0.56%
26	VANGUARD S&P 500 ETF	922908363	3,977	$2.3M	0.52%
27	FIDELITY HIGH DIVIDEND ETF	316092840	41,127	$2.1M	0.50%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,772	$2.0M	0.46%
29	NUVEEN ESG LARGE-CAP VALUE ETF	NU	46,877	$2.0M	0.46%
30	HOWMET AEROSPACE INC COM	HWM	10,000	$1.9M	0.43%
31	AMAZON COM INC COM	AMZN	6,242	$1.4M	0.32%
32	INVESCO QQQ TRUST SERIES I	IVZ	2,460	$1.4M	0.32%
33	FIRST TRUST WATER ETF	33733B100	11,454	$1.2M	0.29%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,080	$1.2M	0.27%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,335	$1.1M	0.26%
36	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	24,151	$998,143	0.23%
37	COSTCO WHSL CORP NEW COM	22160K105	940	$930,544	0.22%
38	VANGUARD MID-CAP ETF	922908629	3,283	$918,672	0.21%
39	NVIDIA CORPORATION COM	NVDA	5,765	$910,812	0.21%
40	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,230	$775,874	0.18%
41	ALPHABET INC CAP STK CL A	GOOG	4,000	$704,920	0.16%
42	ISHARES ESG AWARE MSCI EM ETF	46434G863	17,925	$702,122	0.16%
43	META PLATFORMS INC CL A	META	875	$645,829	0.15%
44	VERIZON COMMUNICATIONS INC COM	VZ	14,301	$618,823	0.14%
45	ISHARES SELECT DIVIDEND ETF	464287168	4,632	$615,208	0.14%
46	FIDELITY MSCI UTILITIES INDEX ETF	316092865	11,565	$608,298	0.14%
47	JPMORGAN CHASE & CO. COM	VYLD	2,063	$598,084	0.14%
48	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,460	$594,625	0.14%
49	VISA INC COM CL A	V	1,603	$569,145	0.13%
50	ISHARES MSCI EAFE ETF	464287465	6,264	$559,939	0.13%
51	ELI LILLY & CO COM	LLY	714	$556,301	0.13%
52	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	10,952	$555,357	0.13%
53	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,262	$517,553	0.12%
54	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$493,132	0.11%
55	ISHARES CORE S&P US VALUE ETF	464287663	5,042	$477,124	0.11%
56	ISHARES RUSSELL 2000 ETF	464287655	2,167	$467,617	0.11%
57	THERMO FISHER SCIENTIFIC INC COM	TMO	1,134	$459,792	0.11%
58	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	6,970	$445,740	0.10%
59	VANGUARD SMALL-CAP ETF	922908751	1,756	$416,230	0.10%
60	LAM RESEARCH CORP COM NEW	LRCX	4,190	$407,855	0.09%
61	CASELLA WASTE SYS INC CL A	CWST	3,440	$396,907	0.09%
62	BROADCOM INC COM	AVGO	1,424	$392,526	0.09%
63	RTX CORPORATION COM	RTX	2,640	$385,476	0.09%
64	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,044	$383,546	0.09%
65	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,630	$358,922	0.08%
66	HOME DEPOT INC COM	HD	905	$331,854	0.08%
67	PROCTER AND GAMBLE CO COM	742718109	2,056	$327,562	0.08%
68	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$323,990	0.08%
69	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,958	$317,000	0.07%
70	ISHARES S&P 500 GROWTH ETF	464287309	2,619	$288,352	0.07%
71	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,350	$284,807	0.07%
72	SPDR S&P 500 ETF TRUST	SPY	456	$281,740	0.07%
73	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$276,556	0.06%
74	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	12,160	$272,268	0.06%
75	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$269,910	0.06%
76	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	2,655	$262,199	0.06%
77	COCA COLA CO COM	KO	3,671	$259,723	0.06%
78	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$258,270	0.06%
79	CHEVRON CORP NEW COM	CVX	1,797	$257,312	0.06%
80	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	4,665	$252,982	0.06%
81	PEPSICO INC COM	PEP	1,906	$251,668	0.06%
82	AMGEN INC COM	AMGN	880	$245,773	0.06%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	831	$245,000	0.06%
84	TESLA INC COM	TSLA	740	$235,068	0.05%
85	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,988	$229,029	0.05%
86	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	8,941	$225,047	0.05%
87	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$220,540	0.05%
88	ISHARES CORE MSCI EAFE ETF	46432F842	2,625	$219,105	0.05%
89	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	9,076	$212,015	0.05%
90	MCDONALDS CORP COM	MCD	695	$203,058	0.05%
91	AMERICAN EXPRESS CO COM	AXP	621	$198,087	0.05%
92	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,249	$190,738	0.04%
93	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	2,275	$189,764	0.04%
94	ALPHABET INC CAP STK CL C	GOOG	1,010	$179,164	0.04%
95	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	900	$177,498	0.04%
96	JOHNSON & JOHNSON COM	JNJ	1,132	$172,913	0.04%
97	UNITEDHEALTH GROUP INC COM	UNH	547	$170,648	0.04%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	399	$169,407	0.04%
99	ORACLE CORP COM	ORCL-PD	730	$159,600	0.04%
100	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$153,766	0.04%
101	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$152,512	0.04%
102	EASTERN BANKSHARES INC COM	EBC	9,912	$151,356	0.04%
103	WASTE MGMT INC DEL COM	94106L109	660	$151,021	0.04%
104	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$150,657	0.03%
105	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,111	$150,096	0.03%
106	TJX COS INC NEW COM	872540109	1,187	$146,616	0.03%
107	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	752	$141,857	0.03%
108	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,688	$141,816	0.03%
109	SALESFORCE INC COM	CRM	518	$141,253	0.03%
110	MASTERCARD INCORPORATED CL A	MA	240	$134,866	0.03%
111	PAYCHEX INC COM	PAYX	916	$133,179	0.03%
112	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,635	$129,621	0.03%
113	GRAINGER W W INC COM	384802104	124	$128,990	0.03%
114	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$127,764	0.03%
115	KELLANOVA COM	BEKE	1,605	$127,646	0.03%
116	DNP SELECT INCOME FD INC COM	23325P104	12,765	$124,969	0.03%
117	ISHARES S&P 500 VALUE ETF	464287408	638	$124,678	0.03%
118	BIOGEN INC COM	BIIB	925	$116,171	0.03%
119	PROGRESSIVE CORP COM	743315103	425	$113,416	0.03%
120	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$112,163	0.03%
121	GILEAD SCIENCES INC COM	GILD	997	$110,537	0.03%
122	EXXON MOBIL CORP COM	XOM	1,009	$108,770	0.03%
123	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	873	$107,885	0.03%
124	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,637	$106,814	0.02%
125	GE AEROSPACE COM NEW	369604301	413	$106,399	0.02%
126	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,325	$105,338	0.02%
127	AT&T INC COM	T-PC	3,616	$104,646	0.02%
128	LOCKHEED MARTIN CORP COM	LMT	225	$104,207	0.02%
129	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	569	$104,045	0.02%
130	XYLEM INC COM	XYL	800	$103,488	0.02%
131	DEERE & CO COM	DE	203	$103,223	0.02%
132	EATON CORP PLC SHS	ETN	289	$103,170	0.02%
133	GENERAL DYNAMICS CORP COM	GD	350	$102,081	0.02%
134	NETFLIX INC COM	NFLX	76	$101,774	0.02%
135	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$99,640	0.02%
136	ISHARES GOLD TRUST	IAU	1,590	$99,152	0.02%
137	KINDER MORGAN INC DEL COM	EP-PC	3,328	$97,844	0.02%
138	EMERSON ELEC CO COM	EMR	725	$96,664	0.02%
139	GALLAGHER ARTHUR J & CO COM	363576109	301	$96,356	0.02%
140	CISCO SYS INC COM	CSCO	1,333	$92,484	0.02%
141	BLACKROCK INC COM	BLK	88	$92,334	0.02%
142	S&P GLOBAL INC COM	SPGI	174	$91,748	0.02%
143	ALCOA CORP COM	AA	3,000	$88,530	0.02%
144	ACCENTURE PLC IRELAND SHS CLASS A	ACN	284	$84,885	0.02%
145	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$83,742	0.02%
146	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,525	$82,960	0.02%
147	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	1,994	$82,737	0.02%
148	BERKLEY W R CORP COM	WRB-PH	1,125	$82,654	0.02%
149	ILLINOIS TOOL WKS INC COM	452308109	334	$82,582	0.02%
150	ONEOK INC NEW COM	OKE	1,000	$81,630	0.02%
151	THE CIGNA GROUP COM	125523100	245	$81,059	0.02%
152	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$80,388	0.02%
153	HONEYWELL INTL INC COM	438516106	333	$77,549	0.02%
154	WATSCO INC COM	WSO-B	175	$77,284	0.02%
155	ABBOTT LABS COM	ABLZF	562	$76,438	0.02%
156	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	1,215	$74,818	0.02%
157	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$74,137	0.02%
158	ABBVIE INC COM	ABBV	397	$73,691	0.02%
159	KROGER CO COM	KR	998	$71,587	0.02%
160	PFIZER INC COM	PFE	2,829	$68,567	0.02%
161	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$68,139	0.02%
162	COMCAST CORP NEW CL A	CCZ	1,895	$67,633	0.02%
163	FEDERAL AGRIC MTG CORP CL C	313148306	341	$66,249	0.02%
164	ISHARES MORNINGSTAR VALUE ETF	464288109	788	$65,711	0.02%
165	ESSENTIAL UTILS INC COM	29670G102	1,766	$65,589	0.02%
166	ISHARES SILVER TRUST	SLV	1,974	$64,767	0.02%
167	IDEXX LABS INC COM	45168D104	120	$64,361	0.01%
168	KIMBERLY-CLARK CORP COM	KMB	498	$64,202	0.01%
169	VANGUARD MEGA CAP VALUE ETF	921910840	485	$63,632	0.01%
170	AMERICAN ELEC PWR CO INC COM	025537101	600	$62,256	0.01%
171	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	618	$62,131	0.01%
172	VANGUARD TOTAL STOCK MARKET ETF	922908769	195	$59,266	0.01%
173	HUMANA INC COM	HUM	242	$59,164	0.01%
174	CARRIER GLOBAL CORPORATION COM	CARR	802	$58,698	0.01%
175	ISHARES MSCI EAFE GROWTH ETF	464288885	519	$58,128	0.01%
176	VANGUARD HEALTH CARE ETF	92204A504	234	$58,112	0.01%
177	STRYKER CORPORATION COM	SYK	146	$57,762	0.01%
178	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	86	$57,042	0.01%
179	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	839	$56,398	0.01%
180	AUTOZONE INC COM	AZO	15	$55,683	0.01%
181	DISNEY WALT CO COM	254687106	445	$55,223	0.01%
182	INTEL CORP COM	INTC	2,423	$54,280	0.01%
183	WALMART INC COM	WMT	545	$53,290	0.01%
184	AIR PRODS & CHEMS INC COM	AIIR	186	$52,463	0.01%
185	3M CO COM	MMM	341	$51,914	0.01%
186	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$50,350	0.01%
187	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$49,965	0.01%
188	NUVEEN MUN VALUE FD INC COM	NU	5,706	$49,585	0.01%
189	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,190	$49,349	0.01%
190	DANAHER CORPORATION COM	235851102	247	$48,792	0.01%
191	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$47,853	0.01%
192	M & T BK CORP COM	55261F104	246	$47,812	0.01%
193	AMPHENOL CORP NEW CL A	032095101	480	$47,400	0.01%
194	TORONTO DOMINION BK ONT COM NEW	TORO	644	$47,302	0.01%
195	MERCK & CO INC COM	MRK	593	$46,942	0.01%
196	VANGUARD ESG U.S. STOCK ETF	921910733	426	$46,707	0.01%
197	JPMORGAN INCOME ETF	46641Q159	1,000	$46,320	0.01%
198	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$46,036	0.01%
199	GE VERNOVA INC COM	GEV	86	$45,414	0.01%
200	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,985	$44,377	0.01%
201	ISHARES CYBERSECURITY & TECH ETF	46435U135	830	$44,164	0.01%
202	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	1,034	$41,018	0.01%
203	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,075	$40,818	0.01%
204	ISHARES BIOTECHNOLOGY ETF	464287556	321	$40,600	0.01%
205	INTERCONTINENTAL EXCHANGE INC COM	45866F104	220	$40,363	0.01%
206	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	288	$40,038	0.01%
207	TRACTOR SUPPLY CO COM	TSCO	753	$39,732	0.01%
208	AON PLC SHS CL A	AON	111	$39,600	0.01%
209	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$39,428	0.01%
210	LABCORP HOLDINGS INC COM SHS	LH	150	$39,377	0.01%
211	FIRST TRUST CLOUD COMPUTING ETF	33734X192	321	$39,046	0.01%
212	CDW CORP COM	CDW	214	$38,218	0.01%
213	MARRIOTT INTL INC NEW CL A	571903202	137	$37,430	0.01%
214	MCKESSON CORP COM	MCK	51	$37,372	0.01%
215	ISHARES RUSSELL MIDCAP ETF	464287499	406	$37,340	0.01%
216	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	610	$36,618	0.01%
217	CVS HEALTH CORP COM	CVS	523	$36,077	0.01%
218	STARBUCKS CORP COM	SBUX	393	$36,011	0.01%
219	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$35,718	0.01%
220	AGILENT TECHNOLOGIES INC COM	A	300	$35,403	0.01%
221	AMERIPRISE FINL INC COM	03076C106	66	$35,226	0.01%
222	LINCOLN ELEC HLDGS INC COM	533900106	166	$34,415	0.01%
223	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$33,603	0.01%
224	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	397	$32,919	0.01%
225	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	3,075	$32,349	0.01%
226	NEXTERA ENERGY INC COM	NEE-PW	455	$31,586	0.01%
227	SYSCO CORP COM	SYY	414	$31,356	0.01%
228	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$31,027	0.01%
229	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$31,010	0.01%
230	BANK AMERICA CORP COM	060505104	647	$30,616	0.01%
231	WELLS FARGO CO NEW COM	949746101	379	$30,365	0.01%
232	VANGUARD FTSE EMERGING MARKETS ETF	922042858	597	$29,528	0.01%
233	DUKE ENERGY CORP NEW COM NEW	DUKB	249	$29,382	0.01%
234	ELEVANCE HEALTH INC COM	ELV	75	$29,172	0.01%
235	CATERPILLAR INC COM	CAT	75	$29,116	0.01%
236	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	691	$28,932	0.01%
237	DTE ENERGY CO COM	DTK	214	$28,346	0.01%
238	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$28,337	0.01%
239	OTIS WORLDWIDE CORP COM	OTIS	279	$27,627	0.01%
240	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$26,976	0.01%
241	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	578	$26,753	0.01%
242	AMERICAN TOWER CORP NEW COM	03027X100	120	$26,522	0.01%
243	NIKE INC CL B	NKE	360	$25,574	0.01%
244	PGIM AAA CLO ETF	69344A834	488	$25,108	0.01%
245	PGIM ULTRA SHORT BOND ETF	69344A107	503	$25,029	0.01%
246	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	101	$24,781	0.01%
247	METLIFE INC COM	MET-PF	300	$24,126	0.01%
248	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	466	$23,563	0.01%
249	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$23,298	0.01%
250	TRAVELERS COMPANIES INC COM	TRV	86	$23,008	0.01%
251	INVESCO RAFI US 1000 ETF	IVZ	526	$22,231	0.01%
252	CSX CORP COM	CSX	681	$22,221	0.01%
253	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$22,100	0.01%
254	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$21,693	0.01%
255	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	346	$21,151	0.00%
256	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	810	$20,939	0.00%
257	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	352	$20,919	0.00%
258	HALLIBURTON CO COM	HAL	1,008	$20,543	0.00%
259	VANGUARD MEGA CAP GROWTH ETF	921910816	56	$20,506	0.00%
260	VANGUARD INDUSTRIALS ETF	92204A603	72	$20,165	0.00%
261	CONSTELLATION ENERGY CORP COM	CEG	62	$20,011	0.00%
262	SCHWAB CHARLES CORP COM	SCHW-PJ	217	$19,799	0.00%
263	CONOCOPHILLIPS COM	COP	220	$19,743	0.00%
264	TE CONNECTIVITY PLC ORD SHS	TEL	114	$19,228	0.00%
265	VANGUARD VALUE ETF	922908744	107	$18,927	0.00%
266	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	644	$18,811	0.00%
267	TEXAS INSTRS INC COM	882508104	90	$18,686	0.00%
268	SHERWIN WILLIAMS CO COM	SHW	54	$18,541	0.00%
269	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$18,448	0.00%
270	APPLIED MATLS INC COM	038222105	99	$18,124	0.00%
271	BAXTER INTL INC COM	071813109	592	$17,926	0.00%
272	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$17,800	0.00%
273	GOLDMAN SACHS GROUP INC COM	GSCE	25	$17,694	0.00%
274	MARSH & MCLENNAN COS INC COM	571748102	78	$17,054	0.00%
275	UNION PAC CORP COM	UNP	74	$17,026	0.00%
276	ROCKWELL AUTOMATION INC COM	ROK	50	$16,609	0.00%
277	OREILLY AUTOMOTIVE INC COM	67103H107	180	$16,223	0.00%
278	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$16,178	0.00%
279	PROGRESS SOFTWARE CORP COM	743312100	250	$15,960	0.00%
280	FEDEX CORP COM	FDX	70	$15,912	0.00%
281	PACKAGING CORP AMER COM	695156109	84	$15,830	0.00%
282	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$15,810	0.00%
283	SNAP ON INC COM	SNA	50	$15,559	0.00%
284	PAYPAL HLDGS INC COM	PYPL	206	$15,310	0.00%
285	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$15,133	0.00%
286	REDDIT INC CL A	RDDT	100	$15,057	0.00%
287	EATON VANCE MUN BD FD COM	ETN	1,525	$14,747	0.00%
288	LOWES COS INC COM	548661107	66	$14,643	0.00%
289	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,352	0.00%
290	ECOLAB INC COM	ECL	53	$14,280	0.00%
291	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$14,236	0.00%
292	DECKERS OUTDOOR CORP COM	DECK	137	$14,121	0.00%
293	MORGAN STANLEY COM NEW	MS-PQ	100	$14,086	0.00%
294	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,673	0.00%
295	ADOBE INC COM	ADBE	35	$13,541	0.00%
296	US BANCORP DEL COM NEW	USB-PS	293	$13,258	0.00%
297	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$12,953	0.00%
298	EBAY INC. COM	EBAY	173	$12,882	0.00%
299	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$12,742	0.00%
300	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$12,691	0.00%
301	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	103	$12,301	0.00%
302	AMEDISYS INC COM	023436108	125	$12,299	0.00%
303	ISHARES SELECT U.S. REIT ETF	464287564	200	$12,232	0.00%
304	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	120	$11,939	0.00%
305	PARKER-HANNIFIN CORP COM	PH	17	$11,874	0.00%
306	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$11,779	0.00%
307	DT MIDSTREAM INC COMMON STOCK	DTM	107	$11,760	0.00%
308	CAPITAL ONE FINL CORP COM	14040H105	55	$11,702	0.00%
309	BOOKING HOLDINGS INC COM	BKNG	2	$11,578	0.00%
310	FIRST SOLAR INC COM	FSLR	69	$11,422	0.00%
311	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$11,229	0.00%
312	SPDR S&P BANK ETF	78464A797	200	$11,152	0.00%
313	BRUNSWICK CORP COM	BC-PC	200	$11,048	0.00%
314	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	79	$10,668	0.00%
315	PALO ALTO NETWORKS INC COM	PANW	52	$10,641	0.00%
316	STATE STR CORP COM	STT-PG	100	$10,634	0.00%
317	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,617	0.00%
318	GENERAL MTRS CO COM	37045V100	211	$10,363	0.00%
319	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,355	0.00%
320	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	127	$10,189	0.00%
321	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	98	$10,121	0.00%
322	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	135	$9,978	0.00%
323	BLACKSTONE INC COM	BX	66	$9,872	0.00%
324	SPDR S&P DIVIDEND ETF	78464A763	72	$9,773	0.00%
325	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	72202L371	270	$9,700	0.00%
326	PRICE T ROWE GROUP INC COM	TROW	100	$9,650	0.00%
327	EQUINIX INC COM	EQIX	12	$9,546	0.00%
328	FORD MTR CO COM	345370860	879	$9,539	0.00%
329	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,532	0.00%
330	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$9,429	0.00%
331	BAR HBR BANKSHARES COM	066849100	312	$9,344	0.00%
332	WILLIAMS COS INC COM	969457100	147	$9,233	0.00%
333	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$9,121	0.00%
334	VANECK GOLD MINERS ETF	92189F106	175	$9,111	0.00%
335	COLGATE PALMOLIVE CO COM	CL	100	$9,090	0.00%
336	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,011	0.00%
337	TETRA TECH INC NEW COM	TTEK	250	$8,990	0.00%
338	HERSHEY CO COM	HSY	54	$8,961	0.00%
339	TARGET CORP COM	TGT	90	$8,879	0.00%
340	D R HORTON INC COM	23331A109	68	$8,767	0.00%
341	SEMPRA COM	SREA	114	$8,638	0.00%
342	ZOETIS INC CL A	ZTS	54	$8,421	0.00%
343	CHUBB LIMITED COM	CB	29	$8,402	0.00%
344	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$8,275	0.00%
345	EXELON CORP COM	EXC	188	$8,163	0.00%
346	NOVARTIS AG SPONSORED ADR	NVSEF	67	$8,108	0.00%
347	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	46436E684	276	$7,979	0.00%
348	L3HARRIS TECHNOLOGIES INC COM	LHX	31	$7,776	0.00%
349	HASBRO INC COM	HAS	105	$7,751	0.00%
350	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	46436E668	200	$7,711	0.00%
351	CINTAS CORP COM	CTAS	34	$7,578	0.00%
352	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$7,574	0.00%
353	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,470	0.00%
354	CARLISLE COS INC COM	142339100	20	$7,468	0.00%
355	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	248	$7,363	0.00%
356	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	183	$7,150	0.00%
357	DOVER CORP COM	DOV	39	$7,146	0.00%
358	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$7,130	0.00%
359	PNC FINL SVCS GROUP INC COM	693475105	38	$7,084	0.00%
360	ANALOG DEVICES INC COM	ADI	29	$6,903	0.00%
361	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$6,670	0.00%
362	ISHARES FUTURE AI & TECH ETF	46435U556	162	$6,642	0.00%
363	FASTENAL CO COM	FAST	158	$6,636	0.00%
364	ISHARES U.S. REAL ESTATE ETF	464287739	70	$6,634	0.00%
365	SOLVENTUM CORP COM SHS	SOLV	85	$6,446	0.00%
366	WK KELLOGG CO COM SHS	92942W107	401	$6,392	0.00%
367	INTUIT COM	INTU	8	$6,301	0.00%
368	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$6,233	0.00%
369	CONSTELLATION BRANDS INC CL A	STZ	38	$6,182	0.00%
370	ENBRIDGE INC COM	ENNPF	132	$5,982	0.00%
371	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	128	$5,893	0.00%
372	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$5,835	0.00%
373	MILLERKNOLL INC COM	MLKN	300	$5,826	0.00%
374	DOMINION ENERGY INC COM	D	100	$5,652	0.00%
375	MOTOROLA SOLUTIONS INC COM NEW	MSI	13	$5,466	0.00%
376	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	55	$5,391	0.00%
377	AUTODESK INC COM	ADSK	17	$5,263	0.00%
378	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,143	0.00%
379	XCEL ENERGY INC COM	XELLL	75	$5,108	0.00%
380	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$4,901	0.00%
381	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	46436E676	146	$4,870	0.00%
382	DIAGEO PLC SPON ADR NEW	DGEAF	48	$4,840	0.00%
383	CLOROX CO DEL COM	CLX	40	$4,803	0.00%
384	DEVON ENERGY CORP NEW COM	25179M103	150	$4,772	0.00%
385	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,731	0.00%
386	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$4,705	0.00%
387	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$4,644	0.00%
388	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$4,574	0.00%
389	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,417	0.00%
390	EXELIXIS INC COM	EXEL	100	$4,408	0.00%
391	MARTIN MARIETTA MATLS INC COM	573284106	8	$4,392	0.00%
392	SONOCO PRODS CO COM	835495102	100	$4,356	0.00%
393	FORTIS INC COM	FTRSF	91	$4,343	0.00%
394	ZOOM COMMUNICATIONS INC CL A	ZM	55	$4,289	0.00%
395	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,227	0.00%
396	U.S. GLOBAL JETS ETF	26922A842	182	$4,181	0.00%
397	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,007	0.00%
398	NORTHROP GRUMMAN CORP COM	NOC	8	$4,000	0.00%
399	QUALCOMM INC COM	QCOM	25	$3,982	0.00%
400	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$3,976	0.00%
401	REALTY INCOME CORP COM	O	67	$3,860	0.00%
402	SHELL PLC SPON ADS	RYDAF	54	$3,802	0.00%
403	UBER TECHNOLOGIES INC COM	UBER	40	$3,732	0.00%
404	GENERAL MLS INC COM	370334104	72	$3,730	0.00%
405	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,692	0.00%
406	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$3,608	0.00%
407	STURM RUGER & CO INC COM	RGR	100	$3,590	0.00%
408	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,557	0.00%
409	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,543	0.00%
410	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3	$3,522	0.00%
411	JOHNSON CTLS INTL PLC SHS	G51502105	33	$3,485	0.00%
412	HALEON PLC SPON ADS	HLNCF	326	$3,381	0.00%
413	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$3,297	0.00%
414	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,292	0.00%
415	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$3,164	0.00%
416	MONGODB INC CL A	MDB	15	$3,150	0.00%
417	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,106	0.00%
418	DOW INC COM	DOW	116	$3,072	0.00%
419	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,047	0.00%
420	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,037	0.00%
421	OLIN CORP COM PAR $1	OLN	150	$3,014	0.00%
422	STANLEY BLACK & DECKER INC COM	SWK	43	$2,891	0.00%
423	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,811	0.00%
424	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,748	0.00%
425	INTUITIVE SURGICAL INC COM NEW	ISRG	5	$2,717	0.00%
426	VERALTO CORP COM SHS	VLTO	26	$2,625	0.00%
427	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,513	0.00%
428	WARNER BROS DISCOVERY INC COM SER A	WBD	211	$2,418	0.00%
429	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	3	$2,404	0.00%
430	MONSTER BEVERAGE CORP NEW COM	MNST	38	$2,380	0.00%
431	HARLEY DAVIDSON INC COM	HOG	100	$2,360	0.00%
432	TKO GROUP HOLDINGS INC CL A	TKO	12	$2,183	0.00%
433	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$2,170	0.00%
434	PIMCO CALIF MUN INCOME FD III COM	72201C109	343	$2,137	0.00%
435	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$2,118	0.00%
436	WALKER & DUNLOP INC COM	WD	30	$2,114	0.00%
437	SERVICENOW INC COM	NOW	2	$2,056	0.00%
438	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,028	0.00%
439	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	40	$1,946	0.00%
440	FREEPORT-MCMORAN INC CL B	FCX	42	$1,821	0.00%
441	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	40	$1,771	0.00%
442	ALCON AG ORD SHS	ALC	19	$1,677	0.00%
443	VIATRIS INC COM	VTRS	186	$1,665	0.00%
444	LULULEMON ATHLETICA INC COM	LULU	7	$1,663	0.00%
445	DOXIMITY INC CL A	DOCS	25	$1,534	0.00%
446	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	14	$1,463	0.00%
447	DOLBY LABORATORIES INC COM CL A	DLB	18	$1,337	0.00%
448	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,327	0.00%
449	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	7	$1,010	0.00%
450	APPIAN CORP CL A	APPN	30	$896	0.00%
451	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$881	0.00%
452	FIVE9 INC COM	FIVN	30	$794	0.00%
453	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$741	0.00%
454	HANCOCK JOHN INVT TR II COM	410142103	50	$692	0.00%
455	WABTEC COM	929740108	3	$628	0.00%
456	IONIS PHARMACEUTICALS INC COM	IONS	14	$553	0.00%
457	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	7	$291	0.00%
458	STITCH FIX INC COM CL A	SFIX	70	$259	0.00%
459	NOKIA CORP SPONSORED ADR	NOKBF	40	$207	0.00%
460	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	2	$190	0.00%
461	CONDUENT INC COM	CNDT	40	$106	0.00%
462	ZIMVIE INC COM	98888T107	10	$94	0.00%
463	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1	$91	0.00%
464	ISHARES TIPS BOND ETF	464287176	1	$78	0.00%
465	BAOZUN INC SPONSORED ADR	BZUN	30	$75	0.00%