Mascoma Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Mascoma Wealth Management LLC held in its portfolio 495 assets valued at $466,317,033 (i.e. $466.32M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($79.88M), ISHARES CORE U.S. AGGREGATE BOND ETF ($51.33M), and FIDELITY TOTAL BOND ETF ($36.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 495 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mascoma Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 116624 | 79880463 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 513908 | 51329097 | ETF |
| FIDELITY TOTAL BOND ETF | 782784 | 36039353 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 531364 | 33194321 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 488955 | 23152001 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 430219 | 21764788 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 194764 | 21453240 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 119831 | 20124394 | ETF |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 397652 | 15178386 | ETF |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 176620 | 13225329 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 79229 | 10207025 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 134728 | 8892078 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 40344 | 8866772 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 85185 | 8550870 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 69521 | 8355005 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 28508 | 7135741 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 67656 | 6433428 | ETF |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 133944 | 6409218 | ETF |
| APPLE INC COM | 22498 | 6116353 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 123020 | 5758571 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 32511 | 4843489 | ETF |
| MICROSOFT CORP COM | 8093 | 3913785 | Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 25940 | 2536932 | ETF |
| VANGUARD S&P 500 ETF | 3970 | 2489646 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78266 | 2363622 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24406 | 2298049 | ETF |
| HOWMET AEROSPACE INC COM | 10008 | 2051840 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 24522 | 2030912 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 42206 | 1901380 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 31646 | 1793986 | ETF |
| ELI LILLY & CO COM | 1531 | 1644944 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3076 | 1546151 | Stock |
| INVESCO QQQ TRUST SERIES I | 2287 | 1404751 | ETF |
| ALPHABET INC CAP STK CL A | 4232 | 1324549 | Stock |
| AMAZON COM INC COM | 5678 | 1310588 | Stock |
| FIRST TRUST WATER ETF | 11474 | 1246509 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 5880 | 1236799 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 26670 | 1226273 | ETF |
| JPMORGAN CHASE & CO. COM | 3581 | 1153870 | Stock |
| NVIDIA CORPORATION COM | 6032 | 1125036 | Stock |
| FIDELITY MSCI UTILITIES INDEX ETF | 17846 | 985449 | ETF |
| VANGUARD MID-CAP ETF | 3261 | 946535 | ETF |
| ISHARES ESG AWARE MSCI EM ETF | 20729 | 915600 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1327 | 904908 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 930 | 801976 | Stock |
| LAM RESEARCH CORP COM NEW | 4204 | 719641 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8121 | 700454 | ETF |
| ISHARES SELECT DIVIDEND ETF | 4522 | 638224 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 1099 | 636816 | Stock |
| ISHARES MSCI EAFE ETF | 6264 | 601532 | ETF |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6189 | 598448 | ETF |
| META PLATFORMS INC CL A | 897 | 592101 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 10191 | 583310 | ETF |
| VISA INC COM CL A | 1537 | 539041 | Stock |
| ISHARES RUSSELL 2000 ETF | 2167 | 533429 | ETF |
| VERIZON COMMUNICATIONS INC COM | 12994 | 529260 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6536 | 485508 | ETF |
| ISHARES CORE S&P US VALUE ETF | 4642 | 475991 | ETF |
| VANGUARD SMALL-CAP ETF | 1671 | 431136 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5044 | 416029 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 1580 | 406423 | Stock |
| BROADCOM INC COM | 1148 | 397323 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 6365 | 395607 | ETF |
| ALPHABET INC CAP STK CL C | 1239 | 388798 | Stock |
| RTX CORPORATION COM | 2058 | 377369 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7327 | 370600 | ETF |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 8630 | 356160 | ETF |
| CASELLA WASTE SYS INC CL A | 3440 | 336914 | Stock |
| ISHARES S&P 500 GROWTH ETF | 2619 | 322818 | ETF |
| INVESCO RAFI US 1500 SMALL-MID ETF | 6800 | 312052 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 4296 | 298228 | ETF |
| TESLA INC COM | 649 | 291868 | Stock |
| AMGEN INC COM | 885 | 289749 | Stock |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12206 | 283050 | ETF |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4438 | 270826 | ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1121 | 270478 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 5232 | 263117 | ETF |
| HOME DEPOT INC COM | 743 | 255708 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 841 | 249151 | Stock |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11028 | 247790 | ETF |
| ISHARES CORE MSCI EAFE ETF | 2635 | 235736 | ETF |
| JOHNSON & JOHNSON COM | 1135 | 234888 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3975 | 231009 | ETF |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1860 | 220875 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9544 | 218323 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | 207146 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2055 | 202550 | ETF |
| MCDONALDS CORP COM | 654 | 199882 | Stock |
| AMERICAN EXPRESS CO COM | 533 | 197183 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 188847 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 3447 | 185311 | ETF |
| ROYAL BK CDA COM | 1083 | 184641 | Stock |
| EASTERN BANKSHARES INC COM | 9912 | 182678 | Stock |
| UNITEDHEALTH GROUP INC COM | 550 | 181561 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 3277 | 179309 | ETF |
| PROCTER & GAMBLE CO COM | 1229 | 176128 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1600 | 170720 | ETF |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1899 | 170031 | ETF |
| COCA COLA CO COM | 2405 | 168134 | Stock |
| PEPSICO INC COM | 1165 | 167201 | Stock |
| ROYCE SMALL CAP TRUST INC COM | 10217 | 164494 | CEF |
| BIOGEN INC COM | 925 | 162791 | Stock |
| TJX COS INC NEW COM | 1048 | 161020 | Stock |
| ALCOA CORP COM | 3000 | 159420 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2399 | 153632 | ETF |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3358 | 149945 | ETF |
| WASTE MGMT INC DEL COM | 665 | 146107 | Stock |
| ORACLE CORP COM | 748 | 145793 | Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 2761 | 145299 | ETF |
| SALESFORCE INC COM | 518 | 137223 | Stock |
| GE AEROSPACE COM NEW | 445 | 137189 | Stock |
| ISHARES S&P 500 VALUE ETF | 638 | 135301 | ETF |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 1863 | 133428 | ETF |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3600 | 130356 | ETF |
| DNP SELECT INCOME FD INC COM | 12765 | 127522 | CEF |
| WW GRAINGER INC COM | 124 | 125122 | Stock |
| GILEAD SCIENCES INC COM | 1012 | 124213 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 568 | 121944 | ETF |
| GENERAL DYNAMICS CORP COM | 355 | 119514 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 198 | 119449 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 873 | 114878 | ETF |
| XYLEM INC COM | 800 | 108944 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2049 | 108355 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 544 | 108129 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4258 | 107474 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1325 | 105642 | ETF |
| LOCKHEED MARTIN CORP COM | 214 | 103505 | Stock |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1000 | 103130 | ETF |
| PAYCHEX INC COM | 919 | 103119 | Stock |
| ISHARES GOLD TRUST | 1250 | 101463 | ETF |
| EXXON MOBIL CORP COM | 835 | 100484 | Stock |
| PROGRESSIVE CORP COM | 432 | 98375 | Stock |
| EMERSON ELEC CO COM | 735 | 97549 | Stock |
| CISCO SYS INC COM | 1255 | 96673 | Stock |
| ABBVIE INC COM | 416 | 95052 | Stock |
| KINDER MORGAN INC DEL COM | 3437 | 94494 | Stock |
| BLACKROCK INC COM | 88 | 94190 | Stock |
| EATON CORP PLC SHS | 295 | 93960 | Stock |
| S&P GLOBAL INC COM | 178 | 93021 | Stock |
| INTEL CORP COM | 2512 | 92701 | Stock |
| DEERE & CO COM | 199 | 92648 | Stock |
| ONESPAWORLD HOLDINGS LIMITED COM | 4107 | 85179 | Stock |
| 3M CO COM | 509 | 81491 | Stock |
| IDEXX LABS INC COM | 120 | 81184 | Stock |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1139 | 79434 | ETF |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1218 | 79188 | ETF |
| NETFLIX INC. COM | 807 | 75664 | Stock |
| VIRTUS TOTAL RETURN FD INC COM | 11900 | 74970 | CEF |
| ISHARES MORNINGSTAR VALUE ETF | 788 | 74356 | ETF |
| MASTERCARD INCORPORATED CL A | 129 | 73644 | Stock |
| ABBOTT LABS COM | 583 | 73044 | Stock |
| PFIZER INC COM | 2868 | 71407 | Stock |
| AMERICAN ELEC PWR CO INC COM | 611 | 70454 | Stock |
| THE CIGNA GROUP COM | 250 | 68863 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 485 | 68463 | ETF |
| ESSENTIAL UTILS INC COM | 1766 | 67744 | Stock |
| HONEYWELL INTL INC COM | 341 | 66526 | Stock |
| WALMART INC COM | 593 | 66066 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 195 | 65378 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 86 | 64825 | ETF |
| KIMBERLY-CLARK CORP COM | 638 | 64368 | Stock |
| COHEN & STEERS TOTAL RETURN COM | 5650 | 62433 | CEF |
| KROGER CO COM | 998 | 62355 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | 62010 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | 61717 | ETF |
| CITIGROUP INC COM NEW | 522 | 60912 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 644 | 60665 | Stock |
| AT&T INC COM | 2438 | 60550 | Stock |
| ILLINOIS TOOL WKS INC COM | 245 | 60344 | Stock |
| FEDERAL AGRIC MTG CORP CL C | 341 | 59869 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 519 | 59124 | ETF |
| EQUIFAX INC COM | 266 | 57717 | Stock |
| GE VERNOVA INC COM | 88 | 57399 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | 56814 | ETF |
| HUMANA INC COM | 210 | 53787 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1166 | 52132 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | 52035 | ETF |
| NUVEEN MUN VALUE FD INC COM | 5706 | 51696 | CEF |
| VANGUARD ESG U.S. STOCK ETF | 426 | 51529 | ETF |
| AUTOZONE INC COM | 15 | 50873 | Stock |
| STRYKER CORPORATION COM | 144 | 50612 | Stock |
| M & T BK CORP COM | 250 | 50313 | Stock |
| MERCK & CO INC COM | 472 | 49683 | Stock |
| EATON VANCE TAX-MANAGED DIVERS COM | 3190 | 48935 | CEF |
| CATERPILLAR INC COM | 81 | 46402 | Stock |
| JPMORGAN INCOME ETF | 1000 | 46290 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | 46280 | ETF |
| D R HORTON INC COM | 312 | 44937 | Stock |
| CHEVRON CORP NEW COM | 293 | 44626 | Stock |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1985 | 44387 | ETF |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 1075 | 44312 | ETF |
| MARRIOTT INTL INC NEW CL A | 140 | 43434 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | 43166 | ETF |
| CVS HEALTH CORP COM | 542 | 43013 | Stock |
| COMCAST CORP NEW CL A | 1419 | 42414 | Stock |
| CARRIER GLOBAL CORPORATION COM | 802 | 42378 | Stock |
| INVESCO SHORT TERM TREASURY ETF | 394 | 41626 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | 41004 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1035 | 40831 | ETF |
| AGILENT TECHNOLOGIES INC COM | 300 | 40821 | Stock |
| AIR PRODS & CHEMS INC COM | 163 | 40264 | Stock |
| BANK AMERICA CORP COM | 728 | 40040 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 149 | 39977 | Stock |
| LINCOLN ELEC HLDGS INC COM | 166 | 39780 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 406 | 39086 | ETF |
| WELLS FARGO & CO COM | 417 | 38864 | Stock |
| NEXTERA ENERGY INC COM | 478 | 38374 | Stock |
| TRACTOR SUPPLY CO COM | 753 | 37654 | Stock |
| LABCORP HOLDINGS INC COM SHS | 150 | 37632 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 226 | 36603 | Stock |
| GALLAGHER ARTHUR J & CO COM | 140 | 36231 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | 34236 | ETF |
| STARBUCKS CORP COM | 406 | 34189 | Stock |
| MCKESSON CORP COM | 41 | 33632 | Stock |
| AON PLC SHS CL A | 95 | 33524 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 309 | 32970 | ETF |
| AMERIPRISE FINL INC COM | 66 | 32362 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 415 | 32237 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 187 | 31566 | ETF |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 352 | 31496 | ETF |
| FIRST TRUST CLOUD COMPUTING ETF | 240 | 31219 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 465 | 31215 | ETF |
| ISHARES CYBERSECURITY & TECH ETF | 640 | 30797 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | 30639 | ETF |
| SYSCO CORP COM | 414 | 30508 | Stock |
| HALLIBURTON CO COM | 1008 | 28486 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | 27894 | ETF |
| DISNEY WALT CO COM | 244 | 27772 | Stock |
| APPLIED MATLS INC COM | 108 | 27755 | Stock |
| DTE ENERGY CO COM | 214 | 27602 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 78 | 27343 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 119 | 27074 | Stock |
| AMPHENOL CORP CL A | 196 | 26487 | Stock |
| TRAVELERS COMPANIES INC COM | 90 | 26105 | Stock |
| CSX CORP COM | 718 | 26028 | Stock |
| GOLDMAN SACHS GROUP INC COM | 29 | 25491 | Stock |
| PGIM AAA CLO ETF | 488 | 25015 | ETF |
| PGIM ULTRA SHORT BOND ETF | 503 | 24944 | ETF |
| INVESCO RAFI US 1000 ETF | 530 | 24881 | ETF |
| METLIFE INC COM | 315 | 24866 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 111 | 24772 | Stock |
| ASTRAZENECA PLC ORD | 264 | 24270 | ADR |
| CONSTELLATION ENERGY CORP COM | 67 | 23669 | Stock |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | 23519 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 56 | 23115 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 422 | 23113 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | 23006 | ETF |
| REDDIT INC CL A | 100 | 22987 | Stock |
| NIKE INC CL B | 360 | 22936 | Stock |
| CONOCOPHILLIPS COM | 235 | 21998 | Stock |
| OTIS WORLDWIDE CORP COM | 250 | 21838 | Stock |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | 21695 | ETF |
| SCHWAB CHARLES CORP COM | 217 | 21680 | Stock |
| VANGUARD INDUSTRIALS ETF | 72 | 21483 | ETF |
| NATIONAL FUEL GAS CO COM | 263 | 21056 | Stock |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | 20861 | ETF |
| VANGUARD VALUE ETF | 109 | 20774 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 176 | 20629 | Stock |
| MORGAN STANLEY COM NEW | 116 | 20593 | Stock |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | 20239 | ETF |
| PARKER-HANNIFIN CORP COM | 23 | 20216 | Stock |
| ROCKWELL AUTOMATION INC COM | 50 | 19454 | Stock |
| UNION PAC CORP COM | 82 | 18968 | Stock |
| NUVEEN AMT FREE QLTY MUN INCME COM | 1630 | 18957 | CEF |
| VANGUARD HEALTH CARE ETF | 65 | 18710 | ETF |
| GENERAL MTRS CO COM | 226 | 18339 | Stock |
| LOWES COS INC COM | 75 | 18087 | Stock |
| FIRST SOLAR INC COM | 69 | 18025 | Stock |
| OREILLY AUTOMOTIVE INC COM | 192 | 17512 | Stock |
| ISHARES US FINANCIAL SERVICES ETF | 189 | 17435 | ETF |
| PACKAGING CORP AMER COM | 84 | 17323 | Stock |
| SNAP ON INC COM | 50 | 17230 | Stock |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 174 | 16243 | ETF |
| MARSH & MCLENNAN COS INC COM | 85 | 15769 | Stock |
| CAPITAL ONE FINL CORP COM | 64 | 15511 | Stock |
| FEDEX CORP COM | 53 | 15310 | Stock |
| BOOKING HOLDINGS INC COM | 3 | 15214 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | 15149 | ETF |
| DANAHER CORPORATION COM | 66 | 15109 | Stock |
| EBAY INC. COM | 173 | 15068 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | 15039 | ETF |
| VANECK GOLD MINERS ETF | 175 | 15010 | ETF |
| ECOLAB INC COM | 57 | 14964 | Stock |
| BRUNSWICK CORP COM | 200 | 14848 | Stock |
| US BANCORP DEL COM NEW | 271 | 14461 | Stock |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | 14427 | ETF |
| DECKERS OUTDOOR CORP COM | 137 | 14203 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 254 | 13698 | Stock |
| ADOBE INC COM | 39 | 13650 | Stock |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 329 | 13605 | ETF |
| INVESCO MUN OPPORTUNITY TR COM | 1411 | 13503 | CEF |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1069 | 13448 | CEF |
| PAYPAL HLDGS INC COM | 227 | 13252 | Stock |
| BLACKROCK MUNI INCOME TR II COM | 1264 | 13196 | CEF |
| STATE STR CORP COM | 100 | 12901 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 107 | 12806 | Stock |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1191 | 12744 | CEF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 105 | 12586 | ETF |
| BUILDERS FIRSTSOURCE INC COM | 122 | 12553 | Stock |
| FORD MTR CO COM | 950 | 12467 | Stock |
| STATE STREET SPDR S&P BANK ETF | 200 | 12138 | ETF |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | 12101 | ETF |
| BLACKSTONE INC COM | 77 | 11869 | Stock |
| PALO ALTO NETWORKS INC COM | 62 | 11420 | Stock |
| BAXTER INTL INC COM | 592 | 11313 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 74 | 11003 | ETF |
| CHUBB LIMITED COM | 34 | 10612 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 36 | 10569 | Stock |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 274 | 10542 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | 10475 | Stock |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 295 | 10416 | ETF |
| PRICE T ROWE GROUP INC COM | 100 | 10238 | Stock |
| NUVEEN AMT FREE MUN CR INC FD COM | 799 | 10115 | CEF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 98 | 10070 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 72 | 10020 | ETF |
| BLACKROCK MUNIVEST FD INC COM | 1433 | 9931 | CEF |
| HERSHEY CO COM | 54 | 9827 | Stock |
| PNC FINL SVCS GROUP INC COM | 47 | 9810 | Stock |
| TARGET CORP COM | 100 | 9775 | Stock |
| BETA TECHNOLOGIES INC COM SHS CL A | 340 | 9591 | Stock |
| ANALOG DEVICES INC COM | 35 | 9492 | Stock |
| MFS HIGH INCOME MUN TR SH BEN INT | 2517 | 9313 | CEF |
| NOVARTIS AG SPONSORED ADR | 67 | 9237 | ADR |
| BAR HBR BANKSHARES COM | 290 | 9014 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 100 | 8992 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 125 | 8873 | ETF |
| TEXAS INSTRS INC COM | 51 | 8848 | Stock |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | 8779 | ETF |
| AMERICAN TOWER CORP COM | 50 | 8779 | REIT |
| HASBRO INC COM | 105 | 8610 | Stock |
| TETRA TECH INC NEW COM | 250 | 8385 | Stock |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | 8288 | ETF |
| EXELON CORP COM | 188 | 8195 | Stock |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | 8135 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 17 | 7969 | Stock |
| INTUIT COM | 12 | 7949 | Stock |
| ISHARES FUTURE AI & TECH ETF | 162 | 7805 | ETF |
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