13F HOLDINGS REPORT

Mascoma Wealth Management LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001695664-26-000001

Total Value

$466.3M

Positions

495

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (495)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	116,624	$79.9M	17.13%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	513,908	$51.3M	11.01%
3	FIDELITY TOTAL BOND ETF	316188309	782,784	$36.0M	7.73%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	531,364	$33.2M	7.12%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	488,955	$23.2M	4.96%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	430,219	$21.8M	4.67%
7	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	194,764	$21.5M	4.60%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	119,831	$20.1M	4.32%
9	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	397,652	$15.2M	3.25%
10	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	176,620	$13.2M	2.84%
11	ISHARES ESG MSCI KLD 400 ETF	464288570	79,229	$10.2M	2.19%
12	ISHARES CORE S&P MID-CAP ETF	464287507	134,728	$8.9M	1.91%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	40,344	$8.9M	1.90%
14	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	85,185	$8.6M	1.83%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	69,521	$8.4M	1.79%
16	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	28,508	$7.1M	1.53%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	67,656	$6.4M	1.38%
18	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	133,944	$6.4M	1.37%
19	APPLE INC COM	AAPL	22,498	$6.1M	1.31%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	123,020	$5.8M	1.23%
21	ISHARES ESG AWARE MSCI USA ETF	46435G425	32,511	$4.8M	1.04%
22	MICROSOFT CORP COM	MSFT	8,093	$3.9M	0.84%
23	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	25,940	$2.5M	0.54%
24	VANGUARD S&P 500 ETF	922908363	3,970	$2.5M	0.53%
25	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	78,266	$2.4M	0.51%
26	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	24,406	$2.3M	0.49%
27	HOWMET AEROSPACE INC COM	HWM	10,008	$2.1M	0.44%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	24,522	$2.0M	0.44%
29	NUVEEN ESG LARGE-CAP VALUE ETF	NU	42,206	$1.9M	0.41%
30	FIDELITY HIGH DIVIDEND ETF	316092840	31,646	$1.8M	0.38%
31	ELI LILLY & CO COM	LLY	1,531	$1.6M	0.35%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,076	$1.5M	0.33%
33	INVESCO QQQ TRUST SERIES I	IVZ	2,287	$1.4M	0.30%
34	ALPHABET INC CAP STK CL A	GOOG	4,232	$1.3M	0.28%
35	AMAZON COM INC COM	AMZN	5,678	$1.3M	0.28%
36	FIRST TRUST WATER ETF	33733B100	11,474	$1.2M	0.27%
37	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,880	$1.2M	0.27%
38	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	26,670	$1.2M	0.26%
39	JPMORGAN CHASE & CO. COM	VYLD	3,581	$1.2M	0.25%
40	NVIDIA CORPORATION COM	NVDA	6,032	$1.1M	0.24%
41	FIDELITY MSCI UTILITIES INDEX ETF	316092865	17,846	$985,449	0.21%
42	VANGUARD MID-CAP ETF	922908629	3,261	$946,535	0.20%
43	ISHARES ESG AWARE MSCI EM ETF	46434G863	20,729	$915,600	0.20%
44	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	1,327	$904,908	0.19%
45	COSTCO WHOLESALE CORPORATION COM	22160K105	930	$801,976	0.17%
46	LAM RESEARCH CORP COM NEW	LRCX	4,204	$719,641	0.15%
47	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,121	$700,454	0.15%
48	ISHARES SELECT DIVIDEND ETF	464287168	4,522	$638,224	0.14%
49	THERMO FISHER SCIENTIFIC INC COM	TMO	1,099	$636,816	0.14%
50	ISHARES MSCI EAFE ETF	464287465	6,264	$601,532	0.13%
51	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	6,189	$598,448	0.13%
52	META PLATFORMS INC CL A	META	897	$592,101	0.13%
53	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,191	$583,310	0.13%
54	VISA INC COM CL A	V	1,537	$539,041	0.12%
55	ISHARES RUSSELL 2000 ETF	464287655	2,167	$533,429	0.11%
56	VERIZON COMMUNICATIONS INC COM	VZ	12,994	$529,260	0.11%
57	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	6,536	$485,508	0.10%
58	ISHARES CORE S&P US VALUE ETF	464287663	4,642	$475,991	0.10%
59	VANGUARD SMALL-CAP ETF	922908751	1,671	$431,136	0.09%
60	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,044	$416,029	0.09%
61	AUTOMATIC DATA PROCESSING INC COM	ADP	1,580	$406,423	0.09%
62	BROADCOM INC COM	AVGO	1,148	$397,323	0.09%
63	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,365	$395,607	0.08%
64	ALPHABET INC CAP STK CL C	GOOG	1,239	$388,798	0.08%
65	RTX CORPORATION COM	RTX	2,058	$377,369	0.08%
66	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	7,327	$370,600	0.08%
67	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	8,630	$356,160	0.08%
68	CASELLA WASTE SYS INC CL A	CWST	3,440	$336,914	0.07%
69	ISHARES S&P 500 GROWTH ETF	464287309	2,619	$322,818	0.07%
70	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	6,800	$312,052	0.07%
71	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,296	$298,228	0.06%
72	TESLA INC COM	TSLA	649	$291,868	0.06%
73	AMGEN INC COM	AMGN	885	$289,749	0.06%
74	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	12,206	$283,050	0.06%
75	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	4,438	$270,826	0.06%
76	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,121	$270,478	0.06%
77	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,232	$263,117	0.06%
78	HOME DEPOT INC COM	HD	743	$255,708	0.05%
79	INTERNATIONAL BUSINESS MACHS COM	INTR	841	$249,151	0.05%
80	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,028	$247,790	0.05%
81	ISHARES CORE MSCI EAFE ETF	46432F842	2,635	$235,736	0.05%
82	JOHNSON & JOHNSON COM	JNJ	1,135	$234,888	0.05%
83	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,975	$231,009	0.05%
84	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,860	$220,875	0.05%
85	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	9,544	$218,323	0.05%
86	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	922	$207,146	0.04%
87	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	2,055	$202,550	0.04%
88	MCDONALDS CORP COM	MCD	654	$199,882	0.04%
89	AMERICAN EXPRESS CO COM	AXP	533	$197,183	0.04%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	399	$188,847	0.04%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,447	$185,311	0.04%
92	ROYAL BK CDA COM	780087102	1,083	$184,641	0.04%
93	EASTERN BANKSHARES INC COM	EBC	9,912	$182,678	0.04%
94	UNITEDHEALTH GROUP INC COM	UNH	550	$181,561	0.04%
95	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,277	$179,309	0.04%
96	PROCTER & GAMBLE CO COM	742718109	1,229	$176,128	0.04%
97	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,600	$170,720	0.04%
98	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	1,899	$170,031	0.04%
99	COCA COLA CO COM	KO	2,405	$168,134	0.04%
100	PEPSICO INC COM	PEP	1,165	$167,201	0.04%
101	ROYCE SMALL CAP TRUST INC COM	RVT	10,217	$164,494	0.04%
102	BIOGEN INC COM	BIIB	925	$162,791	0.03%
103	TJX COS INC NEW COM	872540109	1,048	$161,020	0.03%
104	ALCOA CORP COM	AA	3,000	$159,420	0.03%
105	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,399	$153,632	0.03%
106	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	3,358	$149,945	0.03%
107	WASTE MGMT INC DEL COM	94106L109	665	$146,107	0.03%
108	ORACLE CORP COM	ORCL-PD	748	$145,793	0.03%
109	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,761	$145,299	0.03%
110	SALESFORCE INC COM	CRM	518	$137,223	0.03%
111	GE AEROSPACE COM NEW	369604301	445	$137,189	0.03%
112	ISHARES S&P 500 VALUE ETF	464287408	638	$135,301	0.03%
113	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,863	$133,428	0.03%
114	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	3,600	$130,356	0.03%
115	DNP SELECT INCOME FD INC COM	23325P104	12,765	$127,522	0.03%
116	WW GRAINGER INC COM	384802104	124	$125,122	0.03%
117	GILEAD SCIENCES INC COM	GILD	1,012	$124,213	0.03%
118	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	568	$121,944	0.03%
119	GENERAL DYNAMICS CORP COM	GD	355	$119,514	0.03%
120	SPDR S&P MIDCAP 400 ETF TRUST	MDY	198	$119,449	0.03%
121	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	873	$114,878	0.02%
122	XYLEM INC COM	XYL	800	$108,944	0.02%
123	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,049	$108,355	0.02%
124	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	544	$108,129	0.02%
125	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	4,258	$107,474	0.02%
126	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,325	$105,642	0.02%
127	LOCKHEED MARTIN CORP COM	LMT	214	$103,505	0.02%
128	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,000	$103,130	0.02%
129	PAYCHEX INC COM	PAYX	919	$103,119	0.02%
130	ISHARES GOLD TRUST	IAU	1,250	$101,463	0.02%
131	EXXON MOBIL CORP COM	XOM	835	$100,484	0.02%
132	PROGRESSIVE CORP COM	743315103	432	$98,375	0.02%
133	EMERSON ELEC CO COM	EMR	735	$97,549	0.02%
134	CISCO SYS INC COM	CSCO	1,255	$96,673	0.02%
135	ABBVIE INC COM	ABBV	416	$95,052	0.02%
136	KINDER MORGAN INC DEL COM	EP-PC	3,437	$94,494	0.02%
137	BLACKROCK INC COM	BLK	88	$94,190	0.02%
138	EATON CORP PLC SHS	ETN	295	$93,960	0.02%
139	S&P GLOBAL INC COM	SPGI	178	$93,021	0.02%
140	INTEL CORP COM	INTC	2,512	$92,701	0.02%
141	DEERE & CO COM	DE	199	$92,648	0.02%
142	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,107	$85,179	0.02%
143	3M CO COM	MMM	509	$81,491	0.02%
144	IDEXX LABS INC COM	45168D104	120	$81,184	0.02%
145	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	1,139	$79,434	0.02%
146	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	1,218	$79,188	0.02%
147	NETFLIX INC. COM	NFLX	807	$75,664	0.02%
148	VIRTUS TOTAL RETURN FD INC COM	92835W107	11,900	$74,970	0.02%
149	ISHARES MORNINGSTAR VALUE ETF	464288109	788	$74,356	0.02%
150	MASTERCARD INCORPORATED CL A	MA	129	$73,644	0.02%
151	ABBOTT LABS COM	ABLZF	583	$73,044	0.02%
152	PFIZER INC COM	PFE	2,868	$71,407	0.02%
153	AMERICAN ELEC PWR CO INC COM	025537101	611	$70,454	0.02%
154	THE CIGNA GROUP COM	125523100	250	$68,863	0.01%
155	VANGUARD MEGA CAP VALUE ETF	921910840	485	$68,463	0.01%
156	ESSENTIAL UTILS INC COM	29670G102	1,766	$67,744	0.01%
157	HONEYWELL INTL INC COM	438516106	341	$66,526	0.01%
158	WALMART INC COM	WMT	593	$66,066	0.01%
159	VANGUARD TOTAL STOCK MARKET ETF	922908769	195	$65,378	0.01%
160	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	86	$64,825	0.01%
161	KIMBERLY-CLARK CORP COM	KMB	638	$64,368	0.01%
162	COHEN & STEERS TOTAL RETURN COM	19247R103	5,650	$62,433	0.01%
163	KROGER CO COM	KR	998	$62,355	0.01%
164	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	618	$62,010	0.01%
165	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	839	$61,717	0.01%
166	CITIGROUP INC COM NEW	C-PR	522	$60,912	0.01%
167	TORONTO DOMINION BK ONT COM NEW	TORO	644	$60,665	0.01%
168	AT&T INC COM	T-PC	2,438	$60,550	0.01%
169	ILLINOIS TOOL WKS INC COM	452308109	245	$60,344	0.01%
170	FEDERAL AGRIC MTG CORP CL C	313148306	341	$59,869	0.01%
171	ISHARES MSCI EAFE GROWTH ETF	464288885	519	$59,124	0.01%
172	EQUIFAX INC COM	EFX	266	$57,717	0.01%
173	GE VERNOVA INC COM	GEV	88	$57,399	0.01%
174	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	395	$56,814	0.01%
175	HUMANA INC COM	HUM	210	$53,787	0.01%
176	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,166	$52,132	0.01%
177	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	500	$52,035	0.01%
178	NUVEEN MUN VALUE FD INC COM	NU	5,706	$51,696	0.01%
179	VANGUARD ESG U.S. STOCK ETF	921910733	426	$51,529	0.01%
180	AUTOZONE INC COM	AZO	15	$50,873	0.01%
181	STRYKER CORPORATION COM	SYK	144	$50,612	0.01%
182	M & T BK CORP COM	55261F104	250	$50,313	0.01%
183	MERCK & CO INC COM	MRK	472	$49,683	0.01%
184	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,190	$48,935	0.01%
185	CATERPILLAR INC COM	CAT	81	$46,402	0.01%
186	JPMORGAN INCOME ETF	46641Q159	1,000	$46,290	0.01%
187	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	420	$46,280	0.01%
188	D R HORTON INC COM	23331A109	312	$44,937	0.01%
189	CHEVRON CORP NEW COM	CVX	293	$44,626	0.01%
190	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,985	$44,387	0.01%
191	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,075	$44,312	0.01%
192	MARRIOTT INTL INC NEW CL A	571903202	140	$43,434	0.01%
193	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	510	$43,166	0.01%
194	CVS HEALTH CORP COM	CVS	542	$43,013	0.01%
195	COMCAST CORP NEW CL A	CCZ	1,419	$42,414	0.01%
196	CARRIER GLOBAL CORPORATION COM	CARR	802	$42,378	0.01%
197	INVESCO SHORT TERM TREASURY ETF	IVZ	394	$41,626	0.01%
198	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	610	$41,004	0.01%
199	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,035	$40,831	0.01%
200	AGILENT TECHNOLOGIES INC COM	A	300	$40,821	0.01%
201	AIR PRODS & CHEMS INC COM	AIIR	163	$40,264	0.01%
202	BANK AMERICA CORP COM	060505104	728	$40,040	0.01%
203	ACCENTURE PLC IRELAND SHS CLASS A	ACN	149	$39,977	0.01%
204	LINCOLN ELEC HLDGS INC COM	533900106	166	$39,780	0.01%
205	ISHARES RUSSELL MIDCAP ETF	464287499	406	$39,086	0.01%
206	WELLS FARGO & CO COM	949746101	417	$38,864	0.01%
207	NEXTERA ENERGY INC COM	NEE-PW	478	$38,374	0.01%
208	TRACTOR SUPPLY CO COM	TSCO	753	$37,654	0.01%
209	LABCORP HOLDINGS INC COM SHS	LH	150	$37,632	0.01%
210	INTERCONTINENTAL EXCHANGE INC COM	45866F104	226	$36,603	0.01%
211	GALLAGHER ARTHUR J & CO COM	363576109	140	$36,231	0.01%
212	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	575	$34,236	0.01%
213	STARBUCKS CORP COM	SBUX	406	$34,189	0.01%
214	MCKESSON CORP COM	MCK	41	$33,632	0.01%
215	AON PLC SHS CL A	AON	95	$33,524	0.01%
216	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	309	$32,970	0.01%
217	AMERIPRISE FINL INC COM	03076C106	66	$32,362	0.01%
218	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	415	$32,237	0.01%
219	ISHARES BIOTECHNOLOGY ETF	464287556	187	$31,566	0.01%
220	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	78468R655	352	$31,496	0.01%
221	FIRST TRUST CLOUD COMPUTING ETF	33734X192	240	$31,219	0.01%
222	ISHARES MSCI ACWI EX U.S. ETF	464288240	465	$31,215	0.01%
223	ISHARES CYBERSECURITY & TECH ETF	46435U135	640	$30,797	0.01%
224	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	691	$30,639	0.01%
225	SYSCO CORP COM	SYY	414	$30,508	0.01%
226	HALLIBURTON CO COM	HAL	1,008	$28,486	0.01%
227	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	101	$27,894	0.01%
228	DISNEY WALT CO COM	254687106	244	$27,772	0.01%
229	APPLIED MATLS INC COM	038222105	108	$27,755	0.01%
230	DTE ENERGY CO COM	DTK	214	$27,602	0.01%
231	ELEVANCE HEALTH INC FORMERLY A COM	ELV	78	$27,343	0.01%
232	TE CONNECTIVITY PLC ORD SHS	TEL	119	$27,074	0.01%
233	AMPHENOL CORP CL A	032095101	196	$26,487	0.01%
234	TRAVELERS COMPANIES INC COM	TRV	90	$26,105	0.01%
235	CSX CORP COM	CSX	718	$26,028	0.01%
236	GOLDMAN SACHS GROUP INC COM	GSCE	29	$25,491	0.01%
237	PGIM AAA CLO ETF	69344A834	488	$25,015	0.01%
238	PGIM ULTRA SHORT BOND ETF	69344A107	503	$24,944	0.01%
239	INVESCO RAFI US 1000 ETF	IVZ	530	$24,881	0.01%
240	METLIFE INC COM	MET-PF	315	$24,866	0.01%
241	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	111	$24,772	0.01%
242	ASTRAZENECA PLC ORD	AZN	264	$24,270	0.01%
243	CONSTELLATION ENERGY CORP COM	CEG	67	$23,669	0.01%
244	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	466	$23,519	0.01%
245	VANGUARD MEGA CAP GROWTH ETF	921910816	56	$23,115	0.00%
246	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	422	$23,113	0.00%
247	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	168	$23,006	0.00%
248	REDDIT INC CL A	RDDT	100	$22,987	0.00%
249	NIKE INC CL B	NKE	360	$22,936	0.00%
250	CONOCOPHILLIPS COM	COP	235	$21,998	0.00%
251	OTIS WORLDWIDE CORP COM	OTIS	250	$21,838	0.00%
252	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	505	$21,695	0.00%
253	SCHWAB CHARLES CORP COM	SCHW-PJ	217	$21,680	0.00%
254	VANGUARD INDUSTRIALS ETF	92204A603	72	$21,483	0.00%
255	NATIONAL FUEL GAS CO COM	NFG	263	$21,056	0.00%
256	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	424	$20,861	0.00%
257	VANGUARD VALUE ETF	922908744	109	$20,774	0.00%
258	DUKE ENERGY CORP NEW COM NEW	DUKB	176	$20,629	0.00%
259	MORGAN STANLEY COM NEW	MS-PQ	116	$20,593	0.00%
260	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	98	$20,239	0.00%
261	PARKER-HANNIFIN CORP COM	PH	23	$20,216	0.00%
262	ROCKWELL AUTOMATION INC COM	ROK	50	$19,454	0.00%
263	UNION PAC CORP COM	UNP	82	$18,968	0.00%
264	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,630	$18,957	0.00%
265	VANGUARD HEALTH CARE ETF	92204A504	65	$18,710	0.00%
266	GENERAL MTRS CO COM	37045V100	226	$18,339	0.00%
267	LOWES COS INC COM	548661107	75	$18,087	0.00%
268	FIRST SOLAR INC COM	FSLR	69	$18,025	0.00%
269	OREILLY AUTOMOTIVE INC COM	67103H107	192	$17,512	0.00%
270	ISHARES US FINANCIAL SERVICES ETF	464287770	189	$17,435	0.00%
271	PACKAGING CORP AMER COM	695156109	84	$17,323	0.00%
272	SNAP ON INC COM	SNA	50	$17,230	0.00%
273	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	174	$16,243	0.00%
274	MARSH & MCLENNAN COS INC COM	571748102	85	$15,769	0.00%
275	CAPITAL ONE FINL CORP COM	14040H105	64	$15,511	0.00%
276	FEDEX CORP COM	FDX	53	$15,310	0.00%
277	BOOKING HOLDINGS INC COM	BKNG	3	$15,214	0.00%
278	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	99	$15,149	0.00%
279	DANAHER CORPORATION COM	235851102	66	$15,109	0.00%
280	EBAY INC. COM	EBAY	173	$15,068	0.00%
281	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	351	$15,039	0.00%
282	VANECK GOLD MINERS ETF	92189F106	175	$15,010	0.00%
283	ECOLAB INC COM	ECL	57	$14,964	0.00%
284	BRUNSWICK CORP COM	BC-PC	200	$14,848	0.00%
285	US BANCORP DEL COM NEW	USB-PS	271	$14,461	0.00%
286	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	300	$14,427	0.00%
287	DECKERS OUTDOOR CORP COM	DECK	137	$14,203	0.00%
288	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	254	$13,698	0.00%
289	ADOBE INC COM	ADBE	39	$13,650	0.00%
290	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	46436E668	329	$13,605	0.00%
291	INVESCO MUN OPPORTUNITY TR COM	IVZ	1,411	$13,503	0.00%
292	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,069	$13,448	0.00%
293	PAYPAL HLDGS INC COM	PYPL	227	$13,252	0.00%
294	BLACKROCK MUNI INCOME TR II COM	BLK	1,264	$13,196	0.00%
295	STATE STR CORP COM	STT-PG	100	$12,901	0.00%
296	DT MIDSTREAM INC COMMON STOCK	DTM	107	$12,806	0.00%
297	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	1,191	$12,744	0.00%
298	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	105	$12,586	0.00%
299	BUILDERS FIRSTSOURCE INC COM	BLDR	122	$12,553	0.00%
300	FORD MTR CO COM	345370860	950	$12,467	0.00%
301	STATE STREET SPDR S&P BANK ETF	78464A797	200	$12,138	0.00%
302	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	177	$12,101	0.00%
303	BLACKSTONE INC COM	BX	77	$11,869	0.00%
304	PALO ALTO NETWORKS INC COM	PANW	62	$11,420	0.00%
305	BAXTER INTL INC COM	071813109	592	$11,313	0.00%
306	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	74	$11,003	0.00%
307	CHUBB LIMITED COM	CB	34	$10,612	0.00%
308	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$10,569	0.00%
309	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	72202L371	274	$10,542	0.00%
310	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	128	$10,475	0.00%
311	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	46436E676	295	$10,416	0.00%
312	PRICE T ROWE GROUP INC COM	TROW	100	$10,238	0.00%
313	NUVEEN AMT FREE MUN CR INC FD COM	NU	799	$10,115	0.00%
314	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	98	$10,070	0.00%
315	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	72	$10,020	0.00%
316	BLACKROCK MUNIVEST FD INC COM	BLK	1,433	$9,931	0.00%
317	HERSHEY CO COM	HSY	54	$9,827	0.00%
318	PNC FINL SVCS GROUP INC COM	693475105	47	$9,810	0.00%
319	TARGET CORP COM	TGT	100	$9,775	0.00%
320	BETA TECHNOLOGIES INC COM SHS CL A	BETA	340	$9,591	0.00%
321	ANALOG DEVICES INC COM	ADI	35	$9,492	0.00%
322	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	2,517	$9,313	0.00%
323	NOVARTIS AG SPONSORED ADR	NVSEF	67	$9,237	0.00%
324	BAR HBR BANKSHARES COM	066849100	290	$9,014	0.00%
325	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$8,992	0.00%
326	ISHARES CORE MSCI EUROPE ETF	46434V738	125	$8,873	0.00%
327	TEXAS INSTRS INC COM	882508104	51	$8,848	0.00%
328	AMERICAN TOWER CORP COM	03027X100	50	$8,779	0.00%
329	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	248	$8,779	0.00%
330	HASBRO INC COM	HAS	105	$8,610	0.00%
331	TETRA TECH INC NEW COM	TTEK	250	$8,385	0.00%
332	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	46436E684	276	$8,288	0.00%
333	EXELON CORP COM	EXC	188	$8,195	0.00%
334	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	84	$8,135	0.00%
335	CROWDSTRIKE HLDGS INC CL A	CRWD	17	$7,969	0.00%
336	INTUIT COM	INTU	12	$7,949	0.00%
337	ISHARES FUTURE AI & TECH ETF	46435U556	162	$7,805	0.00%
338	VERTEX PHARMACEUTICALS INC COM	VRTX	17	$7,707	0.00%
339	DOVER CORP COM	DOV	39	$7,614	0.00%
340	VANGUARD COMMUNICATION SERVICES ETF	92204A884	39	$7,552	0.00%
341	FASTENAL CO COM	FAST	186	$7,464	0.00%
342	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	691	$7,421	0.00%
343	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	183	$7,344	0.00%
344	SOLVENTUM CORP COM SHS	SOLV	85	$6,735	0.00%
345	INTUITIVE SURGICAL INC COM NEW	ISRG	11	$6,500	0.00%
346	SHERWIN WILLIAMS CO COM	SHW	20	$6,481	0.00%
347	CARLISLE COS INC COM	142339100	20	$6,397	0.00%
348	CINTAS CORP COM	CTAS	34	$6,394	0.00%
349	QUALCOMM INC COM	QCOM	37	$6,329	0.00%
350	MONGODB INC CL A	MDB	15	$6,295	0.00%
351	MOTOROLA SOLUTIONS INC COM NEW	MSI	16	$6,133	0.00%
352	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	128	$6,109	0.00%
353	ARISTA NETWORKS INC COM SHS	ANET	46	$5,999	0.00%
354	APPLE HOSPITALITY REIT INC COM NEW	APLE	500	$5,925	0.00%
355	AUTODESK INC COM	ADSK	20	$5,920	0.00%
356	JOHNSON CTLS INTL PLC SHS	G51502105	49	$5,868	0.00%
357	ISHARES MSCI JAPAN ETF	46434G822	70	$5,652	0.00%
358	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,590	0.00%
359	XCEL ENERGY INC COM	XELLL	75	$5,540	0.00%
360	MILLERKNOLL INC COM	MLKN	300	$5,484	0.00%
361	REALTY INCOME CORP COM	O	97	$5,468	0.00%
362	UBER TECHNOLOGIES INC COM	UBER	66	$5,393	0.00%
363	BERKLEY W R CORP COM	WRB-PH	75	$5,259	0.00%
364	CONSTELLATION BRANDS INC CL A	STZ	38	$5,242	0.00%
365	FIDELITY MSCI ENERGY INDEX ETF	316092402	209	$5,177	0.00%
366	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	108	$5,172	0.00%
367	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16	$5,168	0.00%
368	MICRON TECHNOLOGY INC COM	MU	18	$5,137	0.00%
369	ISHARES RUSSELL 2000 VALUE ETF	464287630	28	$5,074	0.00%
370	NUVEEN QUALITY MUNCP INCOME FD COM	NU	419	$5,036	0.00%
371	MARTIN MARIETTA MATLS INC COM	573284106	8	$4,981	0.00%
372	FORTIS INC COM	FTRSF	91	$4,727	0.00%
373	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	55	$4,517	0.00%
374	PALANTIR TECHNOLOGIES INC CL A	PLTR	25	$4,444	0.00%
375	BLACKROCK MUNIYIELD FD INC COM	BLK	421	$4,416	0.00%
376	EXELIXIS INC COM	EXEL	100	$4,383	0.00%
377	MICROCHIP TECHNOLOGY INC. COM	MCHPP	66	$4,206	0.00%
378	PUTNAM MANAGED MUN INCOME TR COM	746823103	670	$4,201	0.00%
379	DIAGEO PLC SPON ADR NEW	DGEAF	48	$4,141	0.00%
380	MONSTER BEVERAGE CORP NEW COM	MNST	53	$4,064	0.00%
381	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	82	$3,984	0.00%
382	SHELL PLC SPON ADS	RYDAF	54	$3,968	0.00%
383	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$3,942	0.00%
384	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	96	$3,874	0.00%
385	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	383	$3,849	0.00%
386	FEDERATED HERMES PREM MUNI INM COM	FHI	333	$3,700	0.00%
387	ADVANCED MICRO DEVICES INC COM	AMD	17	$3,641	0.00%
388	WELLS FARGO & CO PERP PFD CNV A	949746804	3	$3,636	0.00%
389	ISHARES U.S. HEALTHCARE ETF	464287762	55	$3,581	0.00%
390	BLACKROCK MUNIVEST FD II INC COM	BLK	319	$3,448	0.00%
391	FREEPORT-MCMORAN INC CL B	FCX	67	$3,403	0.00%
392	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	364	$3,320	0.00%
393	INVESCO TR INVT GRADE MUNS COM	IVZ	320	$3,318	0.00%
394	ISHARES U.S. REAL ESTATE ETF	464287739	35	$3,286	0.00%
395	STURM RUGER & CO INC COM	RGR	100	$3,265	0.00%
396	ASML HLDG NV N Y REGISTRY SHS	ASMLF	3	$3,210	0.00%
397	OLIN CORP COM PAR $1	OLN	150	$3,125	0.00%
398	BANK NEW YORK MELLON CORP COM	064058100	26	$3,018	0.00%
399	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	844	$2,962	0.00%
400	ZOETIS INC CL A	ZTS	22	$2,768	0.00%
401	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	10	$2,754	0.00%
402	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	75	$2,606	0.00%
403	BOEING CO COM	BA-PA	12	$2,605	0.00%
404	FORTREA HLDGS INC COMMON STOCK	FTRE	150	$2,588	0.00%
405	LINDE PLC SHS	LIN	6	$2,558	0.00%
406	TKO GROUP HOLDINGS INC CL A	TKO	12	$2,508	0.00%
407	GARMIN LTD SHS	GRMN	12	$2,434	0.00%
408	VIATRIS INC COM	VTRS	190	$2,371	0.00%
409	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	46434V464	10	$2,305	0.00%
410	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,232	0.00%
411	PIMCO CALIF MUN INCOME FD COM	72200N106	252	$2,200	0.00%
412	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	40	$2,098	0.00%
413	QUEST DIAGNOSTICS INC COM	DGX	12	$2,082	0.00%
414	HARLEY DAVIDSON INC COM	HOG	100	$2,049	0.00%
415	WELLTOWER INC COM	WELL	11	$2,042	0.00%
416	APPLOVIN CORP COM CL A	APP	3	$2,021	0.00%
417	TRANE TECHNOLOGIES PLC SHS	TT	5	$1,946	0.00%
418	MOLSON COORS BEVERAGE CO CL B	TAP-A	40	$1,867	0.00%
419	SERVICENOW INC COM	NOW	12	$1,838	0.00%
420	PROLOGIS INC. COM	PLDGP	14	$1,787	0.00%
421	NORFOLK SOUTHN CORP COM	655844108	6	$1,732	0.00%
422	BOSTON SCIENTIFIC CORP COM	BSX	18	$1,716	0.00%
423	WABTEC COM	929740108	8	$1,708	0.00%
424	NEWMONT CORP COM	NEMCL	17	$1,697	0.00%
425	CME GROUP INC COM	CME	6	$1,638	0.00%
426	SOUTHERN CO COM	SOMN	18	$1,570	0.00%
427	MEDTRONIC PLC SHS	MDT	16	$1,537	0.00%
428	MOODYS CORP COM	MCO	3	$1,533	0.00%
429	EQUINIX INC COM	EQIX	2	$1,532	0.00%
430	KKR & CO INC COM	KKRT	12	$1,530	0.00%
431	CARNIVAL CORP PAIRED CTF	CUKPF	50	$1,527	0.00%
432	ARCHER AVIATION INC COM CL A	ACHR-WT	200	$1,504	0.00%
433	LULULEMON ATHLETICA INC COM	LULU	7	$1,455	0.00%
434	CBRE GROUP INC CL A	CBRE	9	$1,447	0.00%
435	T-MOBILE US INC COM	TMUSZ	7	$1,421	0.00%
436	SEMPRA COM	SREA	16	$1,413	0.00%
437	SYNOPSYS INC COM	SNPS	3	$1,409	0.00%
438	DOMINION ENERGY INC COM	D	24	$1,406	0.00%
439	HCA HEALTHCARE INC COM	HCA	3	$1,401	0.00%
440	ROYAL CARIBBEAN GROUP COM	V7780T103	5	$1,395	0.00%
441	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	14	$1,379	0.00%
442	TRUIST FINL CORP COM	89832Q109	28	$1,378	0.00%
443	PUBLIC STORAGE OPER CO COM	PSA-PS	5	$1,298	0.00%
444	SIMON PPTY GROUP INC NEW COM	828806109	7	$1,296	0.00%
445	AMERICAN INTL GROUP INC COM NEW	026874784	15	$1,283	0.00%
446	CADENCE DESIGN SYSTEM INC COM	CDNS	4	$1,250	0.00%
447	ALLSTATE CORP COM	ALL-PJ	6	$1,249	0.00%
448	DIGITAL RLTY TR INC COM	253868103	8	$1,238	0.00%
449	MONDELEZ INTL INC CL A	609207105	23	$1,238	0.00%
450	WARNER BROS DISCOVERY INC COM SER A	WBD	42	$1,210	0.00%
451	SMUCKER J M CO COM NEW	832696405	12	$1,174	0.00%
452	APOLLO GLOBAL MGMT INC COM	03769M106	8	$1,158	0.00%
453	DOLBY LABORATORIES INC COM CL A	DLB	18	$1,156	0.00%
454	DOORDASH INC CL A	DASH	5	$1,132	0.00%
455	VISTRA CORP COM	VST	7	$1,129	0.00%
456	IONIS PHARMACEUTICALS INC COM	IONS	14	$1,108	0.00%
457	COLGATE PALMOLIVE CO COM	CL	14	$1,106	0.00%
458	NXP SEMICONDUCTORS N V COM	NXPI	5	$1,085	0.00%
459	CORNING INC COM	GLW	12	$1,051	0.00%
460	BAKER HUGHES COMPANY CL A	BKR	23	$1,047	0.00%
461	WILLIAMS COS INC COM	969457100	17	$1,022	0.00%
462	PRUDENTIAL FINL INC COM	PUKPF	9	$1,016	0.00%
463	CENCORA INC COM	COR	3	$1,013	0.00%
464	CORTEVA INC COM	CTVA	15	$1,005	0.00%
465	UNITED PARCEL SVCS INC CL B	UPS	10	$992	0.00%
466	AFLAC INC COM	AFL	9	$992	0.00%
467	AIRBNB INC COM CL A	ABNB	7	$950	0.00%
468	SLB LIMITED COM STK	SLB	24	$921	0.00%
469	COINBASE GLOBAL INC COM CL A	COIN	4	$905	0.00%
470	DELTA AIR LINES INC DEL COM NEW	DAL	13	$902	0.00%
471	IQVIA HLDGS INC COM	IQV	4	$902	0.00%
472	ROSS STORES INC COM	ROST	5	$901	0.00%
473	PACCAR INC COM	PCAR	8	$876	0.00%
474	FORTINET INC COM	FTNT	11	$874	0.00%
475	NASDAQ INC COM	NDAQ	9	$874	0.00%
476	HILTON WORLDWIDE HLDGS INC COM	HLT	3	$862	0.00%
477	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6	$827	0.00%
478	BECTON DICKINSON & CO COM	BDX	4	$776	0.00%
479	PHILLIPS 66 COM	PSX	6	$774	0.00%
480	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	3	$768	0.00%
481	YUM BRANDS INC COM	YUM	5	$756	0.00%
482	EOG RES INC COM	EOG	7	$735	0.00%
483	WESTERN DIGITAL CORP COM	WDC	4	$689	0.00%
484	HANCOCK JOHN INVT TR II COM	410142103	50	$684	0.00%
485	EDWARDS LIFESCIENCES CORP COM	EW	8	$682	0.00%
486	CHIPOTLE MEXICAN GRILL INC COM	CMG	18	$666	0.00%
487	VALERO ENERGY CORP COM	VLO	4	$651	0.00%
488	MARATHON PETE CORP COM	MARA	4	$651	0.00%
489	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	7	$318	0.00%
490	KYNDRYL HLDGS INC COMMON STOCK	KD	11	$292	0.00%
491	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	2	$179	0.00%
492	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1	$92	0.00%
493	ISHARES TIPS BOND ETF	464287176	1	$78	0.00%
494	CONDUENT INC COM	CNDT	40	$77	0.00%
495	SUN LIFE FINANCIAL INC. COM	SUNFF	1	$61	0.00%