13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001695664-25-000006

Total Value

$453.7M

Positions

457

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (457)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	115,237	$77.1M	17.00%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	495,713	$49.7M	10.95%
3	FIDELITY TOTAL BOND ETF	316188309	747,912	$34.6M	7.62%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	518,717	$31.1M	6.85%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	462,461	$22.0M	4.85%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	418,200	$21.2M	4.68%
7	ISHARES SHORT TREASURY BOND ETF	464288679	188,589	$20.8M	4.59%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	122,569	$20.2M	4.45%
9	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	388,584	$14.5M	3.19%
10	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	171,835	$12.6M	2.79%
11	ISHARES ESG MSCI KLD 400 ETF	464288570	78,347	$9.9M	2.17%
12	ISHARES CORE S&P MID-CAP ETF	464287507	133,102	$8.7M	1.91%
13	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	85,475	$8.6M	1.90%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	39,145	$8.4M	1.86%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	68,330	$8.1M	1.79%
16	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	27,685	$7.1M	1.56%
17	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	130,823	$6.3M	1.38%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	66,764	$6.2M	1.37%
19	APPLE INC COM	AAPL	23,012	$5.9M	1.29%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	119,922	$5.6M	1.24%
21	ISHARES ESG AWARE MSCI USA ETF	46435G425	31,822	$4.6M	1.02%
22	MICROSOFT CORP COM	MSFT	8,117	$4.2M	0.93%
23	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	25,841	$2.6M	0.57%
24	VANGUARD S&P 500 ETF	922908363	3,968	$2.4M	0.54%
25	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	25,330	$2.4M	0.53%
26	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	78,608	$2.4M	0.52%
27	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,772	$2.0M	0.43%
28	HOWMET AEROSPACE INC COM	HWM	10,000	$2.0M	0.43%
29	FIDELITY HIGH DIVIDEND ETF	316092840	34,769	$1.9M	0.43%
30	NUVEEN ESG LARGE-CAP VALUE ETF	NU	41,977	$1.8M	0.41%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,087	$1.6M	0.34%
32	INVESCO QQQ TRUST SERIES I	IVZ	2,287	$1.4M	0.30%
33	AMAZON COM INC COM	AMZN	6,210	$1.4M	0.30%
34	FIRST TRUST WATER ETF	33733B100	11,228	$1.3M	0.28%
35	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,880	$1.2M	0.26%
36	ELI LILLY & CO COM	LLY	1,569	$1.2M	0.26%
37	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	25,645	$1.2M	0.25%
38	JPMORGAN CHASE & CO. COM	VYLD	3,563	$1.1M	0.25%
39	NVIDIA CORPORATION COM	NVDA	5,784	$1.1M	0.24%
40	ALPHABET INC CAP STK CL A	GOOG	4,197	$1.0M	0.22%
41	VANGUARD MID-CAP ETF	922908629	3,309	$972,023	0.21%
42	ISHARES ESG AWARE MSCI EM ETF	46434G863	21,960	$953,503	0.21%
43	SPDR S&P 500 ETF TRUST	SPY	1,327	$884,021	0.19%
44	COSTCO WHSL CORP NEW COM	22160K105	942	$871,943	0.19%
45	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,230	$782,981	0.17%
46	ISHARES SELECT DIVIDEND ETF	464287168	4,639	$659,215	0.15%
47	FIDELITY MSCI UTILITIES INDEX ETF	316092865	11,567	$653,206	0.14%
48	VERIZON COMMUNICATIONS INC COM	VZ	14,710	$646,485	0.14%
49	META PLATFORMS INC CL A	META	877	$644,051	0.14%
50	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,480	$598,430	0.13%
51	ISHARES MSCI EAFE ETF	464287465	6,264	$584,870	0.13%
52	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	6,189	$580,518	0.13%
53	LAM RESEARCH CORP COM NEW	LRCX	4,190	$561,041	0.12%
54	THERMO FISHER SCIENTIFIC INC COM	TMO	1,120	$543,222	0.12%
55	VISA INC COM CL A	V	1,561	$532,894	0.12%
56	ISHARES RUSSELL 2000 ETF	464287655	2,167	$524,327	0.12%
57	ISHARES CORE S&P US VALUE ETF	464287663	5,042	$503,948	0.11%
58	AUTOMATIC DATA PROCESSING INC COM	ADP	1,599	$469,307	0.10%
59	RTX CORPORATION COM	RTX	2,741	$458,618	0.10%
60	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	6,840	$457,414	0.10%
61	VANGUARD SMALL-CAP ETF	922908751	1,706	$433,902	0.10%
62	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,044	$404,377	0.09%
63	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	7,773	$394,502	0.09%
64	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,365	$382,430	0.08%
65	HOME DEPOT INC COM	HD	905	$366,746	0.08%
66	BROADCOM INC COM	AVGO	1,109	$365,870	0.08%
67	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,630	$358,835	0.08%
68	CASELLA WASTE SYS INC CL A	CWST	3,440	$326,387	0.07%
69	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,932	$323,503	0.07%
70	TESLA INC COM	TSLA	715	$317,975	0.07%
71	ISHARES S&P 500 GROWTH ETF	464287309	2,619	$316,166	0.07%
72	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$308,856	0.07%
73	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,379	$298,113	0.07%
74	ALPHABET INC CAP STK CL C	GOOG	1,190	$289,825	0.06%
75	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	12,183	$281,296	0.06%
76	PROCTER AND GAMBLE CO COM	742718109	1,828	$280,872	0.06%
77	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,505	$275,635	0.06%
78	CHEVRON CORP NEW COM	CVX	1,766	$274,242	0.06%
79	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	4,677	$274,143	0.06%
80	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,121	$263,436	0.06%
81	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	2,655	$262,491	0.06%
82	PEPSICO INC COM	PEP	1,864	$261,780	0.06%
83	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,484	$258,615	0.06%
84	AMGEN INC COM	AMGN	880	$248,405	0.05%
85	COCA COLA CO COM	KO	3,671	$243,461	0.05%
86	INTERNATIONAL BUSINESS MACHS COM	INTR	831	$234,511	0.05%
87	JOHNSON & JOHNSON COM	JNJ	1,242	$230,292	0.05%
88	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,988	$229,229	0.05%
89	ISHARES CORE MSCI EAFE ETF	46432F842	2,625	$229,158	0.05%
90	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	8,941	$226,299	0.05%
91	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$223,051	0.05%
92	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	9,076	$212,061	0.05%
93	ORACLE CORP COM	ORCL-PD	734	$206,430	0.05%
94	AMERICAN EXPRESS CO COM	AXP	621	$206,271	0.05%
95	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	900	$199,953	0.04%
96	MCDONALDS CORP COM	MCD	654	$198,744	0.04%
97	UNITEDHEALTH GROUP INC COM	UNH	547	$188,879	0.04%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	399	$186,896	0.04%
99	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,447	$186,758	0.04%
100	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	2,117	$186,623	0.04%
101	EASTERN BANKSHARES INC COM	EBC	9,912	$179,903	0.04%
102	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,270	$174,642	0.04%
103	WASTE MGMT INC DEL COM	94106L109	764	$168,714	0.04%
104	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$167,216	0.04%
105	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$164,800	0.04%
106	ROYAL BK CDA COM	780087102	1,083	$159,548	0.04%
107	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$153,128	0.03%
108	TJX COS INC NEW COM	872540109	1,035	$149,633	0.03%
109	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	3,355	$147,107	0.03%
110	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,694	$142,881	0.03%
111	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$135,432	0.03%
112	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,558	$135,099	0.03%
113	GE AEROSPACE COM NEW	369604301	444	$133,677	0.03%
114	ISHARES S&P 500 VALUE ETF	464287408	638	$131,753	0.03%
115	KELLANOVA COM	BEKE	1,605	$131,642	0.03%
116	BIOGEN INC COM	BIIB	925	$129,574	0.03%
117	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,863	$129,236	0.03%
118	DNP SELECT INCOME FD INC COM	23325P104	12,765	$127,778	0.03%
119	SALESFORCE INC COM	CRM	508	$120,396	0.03%
120	GENERAL DYNAMICS CORP COM	GD	350	$119,350	0.03%
121	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	568	$118,860	0.03%
122	GRAINGER W W INC COM	384802104	124	$118,167	0.03%
123	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$118,014	0.03%
124	XYLEM INC COM	XYL	800	$118,000	0.03%
125	PAYCHEX INC COM	PAYX	917	$116,264	0.03%
126	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,293	$115,517	0.03%
127	EXXON MOBIL CORP COM	XOM	1,009	$113,765	0.03%
128	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	873	$113,246	0.02%
129	LOCKHEED MARTIN CORP COM	LMT	225	$112,322	0.02%
130	GILEAD SCIENCES INC COM	GILD	997	$110,667	0.02%
131	EATON CORP PLC SHS	ETN	289	$108,158	0.02%
132	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,325	$105,907	0.02%
133	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	544	$105,854	0.02%
134	PROGRESSIVE CORP COM	743315103	425	$104,954	0.02%
135	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$104,800	0.02%
136	BLACKROCK INC COM	BLK	88	$102,597	0.02%
137	MASTERCARD INCORPORATED CL A	MA	180	$102,386	0.02%
138	ALCOA CORP COM	AA	3,000	$98,670	0.02%
139	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,687	$97,036	0.02%
140	KINDER MORGAN INC DEL COM	EP-PC	3,364	$95,242	0.02%
141	EMERSON ELEC CO COM	EMR	725	$95,106	0.02%
142	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,294	$93,091	0.02%
143	AT&T INC COM	T-PC	3,289	$92,878	0.02%
144	PFIZER INC COM	PFE	3,643	$92,819	0.02%
145	ABBVIE INC COM	ABBV	397	$91,921	0.02%
146	CISCO SYS INC COM	CSCO	1,333	$91,204	0.02%
147	NETFLIX INC COM	NFLX	76	$91,118	0.02%
148	ISHARES GOLD TRUST	IAU	1,250	$90,963	0.02%
149	DEERE & CO COM	DE	195	$89,166	0.02%
150	ILLINOIS TOOL WKS INC COM	452308109	334	$87,094	0.02%
151	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$86,822	0.02%
152	S&P GLOBAL INC COM	SPGI	174	$84,688	0.02%
153	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	870	$81,385	0.02%
154	INTEL CORP COM	INTC	2,423	$81,299	0.02%
155	KIMBERLY-CLARK CORP COM	KMB	638	$79,329	0.02%
156	GALLAGHER ARTHUR J & CO COM	363576109	256	$79,293	0.02%
157	3M CO COM	MMM	499	$77,435	0.02%
158	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$76,755	0.02%
159	IDEXX LABS INC COM	45168D104	120	$76,667	0.02%
160	ABBOTT LABS COM	ABLZF	562	$75,274	0.02%
161	BAR HBR BANKSHARES COM	066849100	2,427	$73,923	0.02%
162	ONEOK INC NEW COM	OKE	1,000	$72,970	0.02%
163	AMERICAN ELEC PWR CO INC COM	025537101	639	$71,888	0.02%
164	ISHARES MORNINGSTAR VALUE ETF	464288109	788	$70,936	0.02%
165	THE CIGNA GROUP COM	125523100	245	$70,679	0.02%
166	ESSENTIAL UTILS INC COM	29670G102	1,766	$70,463	0.02%
167	HONEYWELL INTL INC COM	438516106	333	$70,097	0.02%
168	AUTOZONE INC COM	AZO	16	$68,644	0.02%
169	COHEN & STEERS TOTAL RETURN RL COM	19247R103	5,650	$68,365	0.02%
170	EQUIFAX INC COM	EFX	266	$68,237	0.02%
171	KROGER CO COM	KR	998	$67,275	0.01%
172	VANGUARD MEGA CAP VALUE ETF	921910840	485	$66,804	0.01%
173	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	86	$64,210	0.01%
174	VANGUARD TOTAL STOCK MARKET ETF	922908769	195	$63,993	0.01%
175	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	987	$63,560	0.01%
176	HUMANA INC COM	HUM	242	$62,961	0.01%
177	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	618	$62,226	0.01%
178	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	839	$59,879	0.01%
179	COMCAST CORP NEW CL A	CCZ	1,895	$59,541	0.01%
180	AMPHENOL CORP NEW CL A	032095101	480	$59,400	0.01%
181	ISHARES MSCI EAFE GROWTH ETF	464288885	519	$59,104	0.01%
182	FEDERAL AGRIC MTG CORP CL C	313148306	341	$57,281	0.01%
183	WALMART INC COM	WMT	545	$56,168	0.01%
184	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$55,614	0.01%
185	DISNEY WALT CO COM	254687106	472	$54,056	0.01%
186	GARMIN LTD SHS	GRMN	219	$53,922	0.01%
187	CARRIER GLOBAL CORPORATION COM	CARR	902	$53,849	0.01%
188	D R HORTON INC COM	23331A109	312	$52,875	0.01%
189	GE VERNOVA INC COM	GEV	86	$52,773	0.01%
190	STRYKER CORPORATION COM	SYK	140	$51,754	0.01%
191	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$51,535	0.01%
192	TORONTO DOMINION BK ONT COM NEW	TORO	644	$51,488	0.01%
193	NUVEEN MUN VALUE FD INC COM	NU	5,706	$51,240	0.01%
194	CITIGROUP INC COM NEW	C-PR	500	$50,750	0.01%
195	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,190	$50,721	0.01%
196	VANGUARD ESG U.S. STOCK ETF	921910733	426	$50,455	0.01%
197	M & T BK CORP COM	55261F104	248	$49,032	0.01%
198	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	450	$48,051	0.01%
199	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$46,817	0.01%
200	JPMORGAN INCOME ETF	46641Q159	1,000	$46,410	0.01%
201	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,985	$44,427	0.01%
202	AIR PRODS & CHEMS INC COM	AIIR	160	$43,635	0.01%
203	LABCORP HOLDINGS INC COM SHS	LH	150	$43,059	0.01%
204	TRACTOR SUPPLY CO COM	TSCO	753	$42,819	0.01%
205	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,075	$42,592	0.01%
206	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$42,116	0.01%
207	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	610	$40,211	0.01%
208	AON PLC SHS CL A	AON	111	$39,580	0.01%
209	CVS HEALTH CORP COM	CVS	523	$39,429	0.01%
210	ACCENTURE PLC IRELAND SHS CLASS A	ACN	159	$39,209	0.01%
211	ISHARES RUSSELL MIDCAP ETF	464287499	406	$39,199	0.01%
212	LINCOLN ELEC HLDGS INC COM	533900106	166	$39,148	0.01%
213	AGILENT TECHNOLOGIES INC COM	A	300	$38,505	0.01%
214	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$37,829	0.01%
215	FIRST TRUST CLOUD COMPUTING ETF	33734X192	281	$37,772	0.01%
216	ISHARES CYBERSECURITY & TECH ETF	46435U135	718	$37,573	0.01%
217	MERCK & CO INC COM	MRK	445	$37,349	0.01%
218	WATSCO INC COM	WSO-B	90	$36,387	0.01%
219	INTERCONTINENTAL EXCHANGE INC COM	45866F104	215	$36,223	0.01%
220	CATERPILLAR INC COM	CAT	75	$35,786	0.01%
221	MARRIOTT INTL INC NEW CL A	571903202	137	$35,680	0.01%
222	NEXTERA ENERGY INC COM	NEE-PW	455	$34,348	0.01%
223	SYSCO CORP COM	SYY	414	$34,089	0.01%
224	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$33,471	0.01%
225	BANK AMERICA CORP COM	060505104	647	$33,379	0.01%
226	STARBUCKS CORP COM	SBUX	393	$33,248	0.01%
227	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	415	$32,524	0.01%
228	AMERIPRISE FINL INC COM	03076C106	66	$32,423	0.01%
229	WELLS FARGO CO NEW COM	949746101	379	$31,768	0.01%
230	MCKESSON CORP COM	MCK	41	$31,674	0.01%
231	CONOCOPHILLIPS COM	COP	332	$31,404	0.01%
232	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,000	$31,270	0.01%
233	DTE ENERGY CO COM	DTK	214	$30,266	0.01%
234	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$30,230	0.01%
235	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	691	$29,996	0.01%
236	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	352	$29,628	0.01%
237	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	101	$27,535	0.01%
238	OTIS WORLDWIDE CORP COM	OTIS	300	$27,429	0.01%
239	ISHARES BIOTECHNOLOGY ETF	464287556	187	$26,992	0.01%
240	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$26,437	0.01%
241	PGIM AAA CLO ETF	69344A834	488	$25,132	0.01%
242	NIKE INC CL B	NKE	360	$25,103	0.01%
243	PGIM ULTRA SHORT BOND ETF	69344A107	503	$25,064	0.01%
244	TE CONNECTIVITY PLC ORD SHS	TEL	114	$25,026	0.01%
245	HALLIBURTON CO COM	HAL	1,008	$24,797	0.01%
246	METLIFE INC COM	MET-PF	300	$24,711	0.01%
247	NATIONAL FUEL GAS CO COM	NFG	263	$24,293	0.01%
248	ELEVANCE HEALTH INC FORMERLY A COM	ELV	75	$24,234	0.01%
249	CSX CORP COM	CSX	681	$24,182	0.01%
250	TRAVELERS COMPANIES INC COM	TRV	86	$24,013	0.01%
251	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$23,925	0.01%
252	INVESCO RAFI US 1000 ETF	IVZ	528	$23,879	0.01%
253	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	466	$23,626	0.01%
254	AMERICAN TOWER CORP NEW COM	03027X100	120	$23,078	0.01%
255	REDDIT INC CL A	RDDT	100	$22,999	0.01%
256	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	422	$22,733	0.01%
257	VANGUARD MEGA CAP GROWTH ETF	921910816	56	$22,536	0.00%
258	VANGUARD INDUSTRIALS ETF	92204A603	72	$21,333	0.00%
259	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$21,137	0.00%
260	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	505	$20,770	0.00%
261	SCHWAB CHARLES CORP COM	SCHW-PJ	217	$20,717	0.00%
262	CONSTELLATION ENERGY CORP COM	CEG	62	$20,402	0.00%
263	APPLIED MATLS INC COM	038222105	99	$20,269	0.00%
264	ASTRAZENECA PLC SPONSORED ADR	AZN	264	$20,254	0.00%
265	VANGUARD VALUE ETF	922908744	108	$20,079	0.00%
266	DUKE ENERGY CORP NEW COM NEW	DUKB	162	$20,048	0.00%
267	GOLDMAN SACHS GROUP INC COM	GSCE	25	$19,909	0.00%
268	OREILLY AUTOMOTIVE INC COM	67103H107	180	$19,406	0.00%
269	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,566	0.00%
270	PACKAGING CORP AMER COM	695156109	84	$18,306	0.00%
271	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$17,570	0.00%
272	UNION PAC CORP COM	UNP	74	$17,491	0.00%
273	ROCKWELL AUTOMATION INC COM	ROK	50	$17,477	0.00%
274	PARKER-HANNIFIN CORP COM	PH	23	$17,437	0.00%
275	SNAP ON INC COM	SNA	50	$17,327	0.00%
276	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$16,942	0.00%
277	VANGUARD HEALTH CARE ETF	92204A504	65	$16,874	0.00%
278	LOWES COS INC COM	548661107	66	$16,586	0.00%
279	TEXAS INSTRS INC COM	882508104	90	$16,536	0.00%
280	FEDEX CORP COM	FDX	70	$16,507	0.00%
281	BOOKING HOLDINGS INC COM	BKNG	3	$16,198	0.00%
282	MORGAN STANLEY COM NEW	MS-PQ	100	$15,896	0.00%
283	EBAY INC. COM	EBAY	173	$15,734	0.00%
284	MARSH & MCLENNAN COS INC COM	571748102	78	$15,719	0.00%
285	HARLEY DAVIDSON INC COM	HOG	559	$15,596	0.00%
286	FIRST SOLAR INC COM	FSLR	69	$15,217	0.00%
287	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$15,189	0.00%
288	EATON VANCE MUN BD FD COM	ETN	1,525	$15,159	0.00%
289	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	99	$14,957	0.00%
290	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$14,793	0.00%
291	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,541	0.00%
292	ECOLAB INC COM	ECL	53	$14,515	0.00%
293	DECKERS OUTDOOR CORP COM	DECK	137	$13,888	0.00%
294	PAYPAL HLDGS INC COM	PYPL	206	$13,814	0.00%
295	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	543	$13,678	0.00%
296	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,644	0.00%
297	BAXTER INTL INC COM	071813109	592	$13,480	0.00%
298	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,427	0.00%
299	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	46436E668	329	$13,408	0.00%
300	VANECK GOLD MINERS ETF	92189F106	175	$13,370	0.00%
301	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,209	0.00%
302	GENERAL MTRS CO COM	37045V100	211	$12,872	0.00%
303	BRUNSWICK CORP COM	BC-PC	200	$12,648	0.00%
304	ISHARES U.S. HEALTHCARE ETF	464287762	215	$12,625	0.00%
305	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	104	$12,453	0.00%
306	ADOBE INC COM	ADBE	35	$12,346	0.00%
307	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,303	0.00%
308	SHERWIN WILLIAMS CO COM	SHW	35	$12,119	0.00%
309	DT MIDSTREAM INC COMMON STOCK	DTM	107	$12,097	0.00%
310	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$12,075	0.00%
311	SPDR S&P BANK ETF	78464A797	200	$11,884	0.00%
312	DANAHER CORPORATION COM	235851102	59	$11,697	0.00%
313	CAPITAL ONE FINL CORP COM	14040H105	55	$11,692	0.00%
314	STATE STR CORP COM	STT-PG	100	$11,601	0.00%
315	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	79	$11,506	0.00%
316	US BANCORP DEL COM NEW	USB-PS	235	$11,358	0.00%
317	BLACKSTONE INC COM	BX	66	$11,276	0.00%
318	ISHARES U.S. TREASURY BOND ETF	46429B267	462	$10,681	0.00%
319	PALO ALTO NETWORKS INC COM	PANW	52	$10,588	0.00%
320	FORD MTR CO COM	345370860	882	$10,553	0.00%
321	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	225	$10,505	0.00%
322	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	228	$10,280	0.00%
323	PRICE T ROWE GROUP INC COM	TROW	100	$10,264	0.00%
324	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	98	$10,165	0.00%
325	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	72202L371	273	$10,141	0.00%
326	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	135	$10,116	0.00%
327	HERSHEY CO COM	HSY	54	$10,101	0.00%
328	SPDR S&P DIVIDEND ETF	78464A763	72	$10,084	0.00%
329	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$9,850	0.00%
330	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$9,830	0.00%
331	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$9,820	0.00%
332	L3HARRIS TECHNOLOGIES INC COM	LHX	31	$9,468	0.00%
333	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,363	0.00%
334	NOVARTIS AG SPONSORED ADR	NVSEF	67	$8,592	0.00%
335	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$8,515	0.00%
336	EXELON CORP COM	EXC	188	$8,462	0.00%
337	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	30	$8,379	0.00%
338	TETRA TECH INC NEW COM	TTEK	250	$8,345	0.00%
339	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$8,282	0.00%
340	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	46436E684	276	$8,265	0.00%
341	CHUBB LIMITED COM	CB	29	$8,185	0.00%
342	TARGET CORP COM	TGT	90	$8,073	0.00%
343	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	248	$8,035	0.00%
344	COLGATE PALMOLIVE CO COM	CL	100	$7,994	0.00%
345	HASBRO INC COM	HAS	105	$7,964	0.00%
346	ZOETIS INC CL A	ZTS	54	$7,901	0.00%
347	FASTENAL CO COM	FAST	158	$7,748	0.00%
348	PNC FINL SVCS GROUP INC COM	693475105	38	$7,635	0.00%
349	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,566	0.00%
350	ISHARES FUTURE AI & TECH ETF	46435U556	162	$7,416	0.00%
351	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	183	$7,349	0.00%
352	PHILLIPS 66 COM	PSX	54	$7,345	0.00%
353	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$7,321	0.00%
354	ANALOG DEVICES INC COM	ADI	29	$7,125	0.00%
355	ARISTA NETWORKS INC COM SHS	ANET	48	$6,994	0.00%
356	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$6,865	0.00%
357	CARLISLE COS INC COM	142339100	20	$6,579	0.00%
358	DOVER CORP COM	DOV	39	$6,506	0.00%
359	SOLVENTUM CORP COM SHS	SOLV	85	$6,205	0.00%
360	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	128	$6,090	0.00%
361	XCEL ENERGY INC COM	XELLL	75	$6,049	0.00%
362	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$6,005	0.00%
363	MOTOROLA SOLUTIONS INC COM NEW	MSI	13	$5,945	0.00%
364	CINTAS CORP COM	CTAS	28	$5,747	0.00%
365	BERKLEY W R CORP COM	WRB-PH	75	$5,747	0.00%
366	ISHARES MSCI JAPAN ETF	46434G822	70	$5,615	0.00%
367	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$5,483	0.00%
368	INTUIT COM	INTU	8	$5,463	0.00%
369	AUTODESK INC COM	ADSK	17	$5,400	0.00%
370	MILLERKNOLL INC COM	MLKN	300	$5,322	0.00%
371	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,192	0.00%
372	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,166	0.00%
373	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	55	$5,148	0.00%
374	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$5,121	0.00%
375	CONSTELLATION BRANDS INC CL A	STZ	38	$5,117	0.00%
376	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	46436E676	146	$5,097	0.00%
377	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,053	0.00%
378	MARTIN MARIETTA MATLS INC COM	573284106	8	$5,042	0.00%
379	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$4,951	0.00%
380	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$4,898	0.00%
381	MONGODB INC CL A	MDB	15	$4,656	0.00%
382	FORTIS INC COM	FTRSF	91	$4,617	0.00%
383	DIAGEO PLC SPON ADR NEW	DGEAF	48	$4,581	0.00%
384	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,446	0.00%
385	STURM RUGER & CO INC COM	RGR	100	$4,347	0.00%
386	SONOCO PRODS CO COM	835495102	100	$4,309	0.00%
387	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$4,239	0.00%
388	QUALCOMM INC COM	QCOM	25	$4,159	0.00%
389	EXELIXIS INC COM	EXEL	100	$4,130	0.00%
390	REALTY INCOME CORP COM	O	67	$4,073	0.00%
391	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,047	0.00%
392	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96	$4,044	0.00%
393	INTUITIVE SURGICAL INC COM NEW	ISRG	9	$4,025	0.00%
394	UBER TECHNOLOGIES INC COM	UBER	40	$3,919	0.00%
395	SHELL PLC SPON ADS	RYDAF	54	$3,863	0.00%
396	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,841	0.00%
397	OLIN CORP COM PAR $1	OLN	150	$3,749	0.00%
398	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	345	$3,743	0.00%
399	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3	$3,703	0.00%
400	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,676	0.00%
401	JOHNSON CTLS INTL PLC SHS	G51502105	33	$3,628	0.00%
402	BNY MELLON STRATEGIC MUNS INC COM	05588W108	557	$3,481	0.00%
403	ISHARES U.S. REAL ESTATE ETF	464287739	35	$3,398	0.00%
404	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,391	0.00%
405	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	565	$3,345	0.00%
406	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	200	$3,284	0.00%
407	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,238	0.00%
408	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,192	0.00%
409	STANLEY BLACK & DECKER INC COM	SWK	43	$3,172	0.00%
410	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$2,936	0.00%
411	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,929	0.00%
412	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	3	$2,904	0.00%
413	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	40	$2,592	0.00%
414	MONSTER BEVERAGE CORP NEW COM	MNST	38	$2,558	0.00%
415	WALKER & DUNLOP INC COM	WD	30	$2,509	0.00%
416	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,467	0.00%
417	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,463	0.00%
418	TKO GROUP HOLDINGS INC CL A	TKO	12	$2,424	0.00%
419	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	10	$2,269	0.00%
420	PIMCO CALIF MUN INCOME FD COM	72200N106	252	$2,197	0.00%
421	VIATRIS INC COM	VTRS	217	$2,152	0.00%
422	CHIPOTLE MEXICAN GRILL INC COM	CMG	50	$1,960	0.00%
423	FERRARI N V COM	RACE	4	$1,941	0.00%
424	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,916	0.00%
425	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	40	$1,717	0.00%
426	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	7	$1,652	0.00%
427	FREEPORT-MCMORAN INC CL B	FCX	42	$1,647	0.00%
428	WABTEC COM	929740108	8	$1,604	0.00%
429	EQUINIX INC COM	EQIX	2	$1,566	0.00%
430	VEEVA SYS INC CL A COM	VEEV	5	$1,490	0.00%
431	CBOE GLOBAL MKTS INC COM	12503M108	6	$1,472	0.00%
432	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	14	$1,462	0.00%
433	CARNIVAL CORP PAIRED CTF	CUKPF	50	$1,446	0.00%
434	BANK NEW YORK MELLON CORP COM	064058100	12	$1,308	0.00%
435	DOLBY LABORATORIES INC COM CL A	DLB	18	$1,303	0.00%
436	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$1,263	0.00%
437	LULULEMON ATHLETICA INC COM	LULU	7	$1,246	0.00%
438	SUN LIFE FINANCIAL INC. COM	SUNFF	20	$1,199	0.00%
439	BOSTON SCIENTIFIC CORP COM	BSX	10	$976	0.00%
440	APPIAN CORP CL A	APPN	30	$917	0.00%
441	IONIS PHARMACEUTICALS INC COM	IONS	14	$916	0.00%
442	RESMED INC COM	RSMDF	3	$821	0.00%
443	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6	$800	0.00%
444	FIVE9 INC COM	FIVN	30	$726	0.00%
445	T-MOBILE US INC COM	TMUSZ	3	$718	0.00%
446	HANCOCK JOHN INVT TR II COM	410142103	50	$700	0.00%
447	KYNDRYL HLDGS INC COMMON STOCK	KD	21	$631	0.00%
448	CENCORA INC COM	COR	2	$625	0.00%
449	STITCH FIX INC COM CL A	SFIX	70	$305	0.00%
450	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	7	$288	0.00%
451	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	2	$190	0.00%
452	ZIMVIE INC COM	98888T107	10	$189	0.00%
453	WARNER BROS DISCOVERY INC COM SER A	WBD	7	$137	0.00%
454	BAOZUN INC SPONSORED ADR	BZUN	30	$122	0.00%
455	CONDUENT INC COM	CNDT	40	$112	0.00%
456	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1	$92	0.00%
457	ISHARES TIPS BOND ETF	464287176	1	$79	0.00%