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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IWB +95+$25
PDBC +1,384+$18
VLUE +154+$16
JCPB +291+$14
VV +48+$10
BLV +105+$8
REET +314+$8
VGK +118+$8
FTRE +190+$7
GM +207+$7
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBTD -20,245-$502
VUSB -1,790-$88
IBDO -2,482-$63
MACK -5,000-$62
DAL -1,500-$56
TGNA -2,250-$33
TLK -1,080-$26
FNCL -433-$20
AIEQ -684-$20
TNGX -1,000-$11
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FBND +54,692+$3,412
VEA +20,905+$3,363
AGG +12,746+$2,864
SHV +8,412+$876
ESGD +4,839+$676
EAGG +4,640+$473
IJR +4,398+$1,261
FDVV +4,352+$976
IBTG +3,595+$86
IBTF +3,508+$85
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPST -52,597-$2,616
SPSB -29,579-$767
FDRR -19,928-$631
DVY -17,605-$1,636
JEPI -16,489-$841
FHLC -15,848-$820
IGSB -14,688-$668
GSST -11,856-$592
SUSB -10,429-$204
Mascoma Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $332,775
At 09/30/2023: $319,886

Mascoma Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mascoma Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mascoma Wealth Management LLC
As of  12/31/2023, we find all stocks held by Mascoma Wealth Management LLC to be as follows, presented in the table below with each row detailing each Mascoma Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mascoma Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mascoma Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 117,218 +96 $55,987
     IVV117,218+96$55,987
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 319,662 +12,746 $31,726
     AGG319,662+12,746$31,726
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 585,975 +20,905 $28,068
     VEA585,975+20,905$28,068
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 465,761 -52,597 $23,395
     JPST465,761-52,597$23,395
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 193,725 -6,727 $20,167
     IUSG193,725-6,727$20,167
FIDELITY TOTAL BOND ETF (FBND) 414,936 +54,692 $19,104
     FBND414,936+54,692$19,104
ISHARES SHORT TREASURY BOND ETF (SHV) 156,674 +8,412 $17,254
     SHV156,674+8,412$17,254
FIDELITY HIGH DIVIDEND ETF (FDVV) 218,958 +4,352 $9,258
     FDVV218,958+4,352$9,258
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 97,731 +230 $8,898
     DSI97,731+230$8,898
ISHARES CORE S&P MID CAP ETF (IJH) 26,367 +221 $7,308
     IJH26,367+221$7,308
ISHARES CORE S&P SMALL CAP ETF (IJR) 60,772 +4,398 $6,579
     IJR60,772+4,398$6,579
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 219,593 -29,579 $6,539
     SPSB219,593-29,579$6,539
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 107,477 +4,640 $5,131
     EAGG107,477+4,640$5,131
APPLE INC COM 26,632 -3,022 $5,127
     AAPL26,632-3,022$5,127
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 63,975 -3,588 $4,992
     USMV63,975-3,588$4,992
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 53,351 +4,839 $4,030
     ESGD53,351+4,839$4,030
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 97,918 -3,914 $3,467
     SPEM97,918-3,914$3,467
ISHARES SELECT DIVIDEND ETF (DVY) 27,086 -17,605 $3,175
     DVY27,086-17,605$3,175
MICROSOFT CORP COM 7,291 -221 $2,742
     MSFT7,291-221$2,742
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 15,717 -1,167 $2,678
     VIG15,717-1,167$2,678
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 44,369 -14,688 $2,275
     IGSB44,369-14,688$2,275
FIRST TRUST WATER ETF (FIW) 23,308 -2,674 $2,210
     FIW23,308-2,674$2,210
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 34,153 -15,848 $2,209
     FHLC34,153-15,848$2,209
VANGUARD S&P 500 ETF (VOO) 4,711 +111 $2,058
     VOO4,711+111$2,058
INVESCO QQQ TRUST SERIES I 4,557 -219 $1,866
     QQQ4,557-219$1,866
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 51,851 +2,213 $1,862
     NULV51,851+2,213$1,862
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) 38,865 -19,928 $1,707
     FDRR38,865-19,928$1,707
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 33,600 -1,210 $1,692
     ICSH33,600-1,210$1,692
NUVEEN ESG LARGE CAP GROWTH ETF (NULG) 23,902 +1,063 $1,660
     NULG23,902+1,063$1,660
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 30,036 -16,489 $1,651
     JEPI30,036-16,489$1,651
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 61,460 -10,429 $1,505
     SUSB61,460-10,429$1,505
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) 37,251 -9,794 $1,416
     ESML37,251-9,794$1,416
VERIZON COMMUNICATIONS INC COM 35,358 -8,519 $1,333
     VZ35,358-8,519$1,333
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 18,832 -5,590 $1,306
     EFAV18,832-5,590$1,306
ISHARES CORE S&P US VALUE ETF (IUSV) 13,211 -4,218 $1,114
     IUSV13,211-4,218$1,114
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 20,657 -2,520 $1,112
     DGRO20,657-2,520$1,112
ISHARES RUSSELL 1000 VALUE ETF (IWD) 6,441 +220 $1,064
     IWD6,441+220$1,064
AMAZON COM INC COM 6,297 -296 $957
     AMZN6,297-296$957
BERKSHIRE HATHAWAY INC DEL CL B NEW      $867
     BRK.B2,430-57$867
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 15,502 -2,616 $837
     IHI15,502-2,616$837
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE TRADED FUND (EMNT) 8,508 -2,917 $833
     EMNT8,508-2,917$833
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 34,138 -2,920 $825
     PZA34,138-2,920$825
FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 20,070 -6,907 $820
     FUTY20,070-6,907$820
AMGEN INC COM 2,770 -1,323 $798
     AMGN2,770-1,323$798
COSTCO WHSL CORP NEW COM 1,047 -13 $691
     COST1,047-13$691
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 8,463 -3,501 $655
     VCSH8,463-3,501$655
HOWMET AEROSPACE INC COM 11,662 UNCH $631
     HWM11,662UNCH$631
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 4,270 -1,773 $628
     QUAL4,270-1,773$628
ALPHABET INC CAP STK CL A 4,180 -140 $584
     GOOGL4,180-140$584
VANGUARD MID CAP ETF (VO) 2,446 +250 $569
     VO2,446+250$569
ISHARES ESG AWARE MSCI EM ETF (ESGE) 17,702 -77 $568
     ESGE17,702-77$568
THERMO FISHER SCIENTIFIC INC COM 1,022 -33 $542
     TMO1,022-33$542
ISHARES RUSSELL 2000 ETF (IWM) 2,534 -527 $509
     IWM2,534-527$509
ELI LILLY & CO COM 836 -33 $488
     LLY836-33$488
ISHARES ESG AWARE MSCI USA ETF (ESGU) 4,586 -10 $481
     ESGU4,586-10$481
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) 7,522 UNCH $479
     IDEV7,522UNCH$479
ISHARES MSCI EAFE ETF (EFA) 6,343 -39 $478
     EFA6,343-39$478
ISHARES S&P 500 GROWTH ETF (IVW) 6,276 -730 $471
     IVW6,276-730$471
UNITEDHEALTH GROUP INC COM 835 -23 $440
     UNH835-23$440
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 10,456 -115 $438
     SRLN10,456-115$438
VANGUARD SMALL CAP ETF (VB) 2,002 +577 $427
     VB2,002+577$427
JPMORGAN CHASE & CO COM 2,473 UNCH $421
     JPM2,473UNCH$421
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) 12,062 -1,285 $394
     GSIE12,062-1,285$394
ISHARES ESG SCREENED S&P MID CAP ETF (XJH) 10,420 -4,318 $393
     XJH10,420-4,318$393
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) 16,826 +3,508 $392
     IBTF16,826+3,508$392
PFIZER INC COM 13,439 -6,796 $387
     PFE13,439-6,796$387
AUTOMATIC DATA PROCESSING INC COM 1,620 +21 $377
     ADP1,620+21$377
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 9,359 -4,467 $377
     IFRA9,359-4,467$377
ALPHABET INC CAP STK CL C 2,670 UNCH $376
     GOOG2,670UNCH$376
PEPSICO INC COM 2,183 UNCH $371
     PEP2,183UNCH$371
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 15,103 +1,373 $360
     IBTE15,103+1,373$360
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 6,207 -122 $330
     AOR6,207-122$330
ISHARES CORE MSCI EAFE ETF (IEFA) 4,664 +1,821 $328
     IEFA4,664+1,821$328
LAM RESEARCH CORP COM 419 UNCH $328
     LRCX419UNCH$328
UNITED PARCEL SERVICE INC CL B 2,081 -747 $327
     UPS2,081-747$327
VISA INC COM CL A 1,252 UNCH $326
     V1,252UNCH$326
HOME DEPOT INC COM 931 -76 $323
     HD931-76$323
JOHNSON & JOHNSON COM 1,956 -10 $307
     JNJ1,956-10$307
INTERNATIONAL BUSINESS MACHS COM 1,773 +1 $290
     IBM1,773+1$290
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) 12,648 +3,595 $289
     IBTG12,648+3,595$289
META PLATFORMS INC CL A 811 UNCH $287
     META811UNCH$287
VANGUARD TAX EXEMPT BOND ETF (VTEB) 5,506 -3,199 $281
     VTEB5,506-3,199$281
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 6,680 +8 $275
     VWO6,680+8$275
NVIDIA CORPORATION COM 548 UNCH $271
     NVDA548UNCH$271
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 530 UNCH $257
     VGT530UNCH$257
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ) 6,800 -5,475 $255
     PRFZ6,800-5,475$255
INTEL CORP COM 4,992 +47 $251
     INTC4,992+47$251
MCDONALDS CORP COM 843 UNCH $250
     MCD843UNCH$250
VANGUARD ESG U.S. STOCK ETF (ESGV) 2,836 +364 $241
     ESGV2,836+364$241
BIOGEN INC COM 925 UNCH $239
     BIIB925UNCH$239
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 5,612 -1,045 $237
     SHYG5,612-1,045$237
PIMCO ACTIVE BOND ETF (BOND) 2,485 -216 $230
     BOND2,485-216$230
PROCTER AND GAMBLE CO COM 1,565 -30 $229
     PG1,565-30$229
SPDR S&P 500 ETF TRUST (SPY) 456 UNCH $217
     SPY456UNCH$217
JPMORGAN INCOME ETF (JPIE) 4,590 -190 $209
     JPIE4,590-190$209
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 1,512 +10 $205
     XAR1,512+10$205
GRAINGER W W INC COM 240 -160 $199
     GWW240-160$199
HUMANA INC COM 430 UNCH $197
     HUM430UNCH$197
NUVEEN MUN VALUE FD INC COM 22,706 UNCH $195
     NUV22,706UNCH$195
THE CIGNA GROUP COM 648 UNCH $194
     CI648UNCH$194
RTX CORPORATION COM 2,271 -715 $191
     RTX2,271-715$191
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) 1,860 -835 $187
     ACWV1,860-835$187
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) 2,650 +220 $183
     AOA2,650+220$183
COCA COLA CO COM 3,102 -64 $183
     KO3,102-64$183
LOCKHEED MARTIN CORP COM 390 -10 $177
     LMT390-10$177
TESLA INC COM 711 -650 $177
     TSLA711-650$177
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST) 3,380 -11,856 $169
     GSST3,380-11,856$169
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 1,167 -711 $168
     FTEC1,167-711$168
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 1,653 -1,258 $163
     STIP1,653-1,258$163
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 1,393 -638 $159
     IJJ1,393-638$159
AMERICAN EXPRESS CO COM 809 UNCH $152
     AXP809UNCH$152
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 2,958 UNCH $149
     JAAA2,958UNCH$149
ROYCE VALUE TR INC COM 10,217 -500 $149
     RVT10,217-500$149
ABBVIE INC COM 923 UNCH $143
     ABBV923UNCH$143
BROADCOM INC COM 128 UNCH $143
     AVGO128UNCH$143
CISCO SYS INC COM 2,777 -133 $140
     CSCO2,777-133$140
CAMBRIDGE BANCORP COM 2,000 UNCH $139
     CATC2,000UNCH$139
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) 2,399 UNCH $133
     EEMV2,399UNCH$133
HONEYWELL INTL INC COM 635 -18 $133
     HON635-18$133
EXXON MOBIL CORP COM 1,295 -53 $129
     XOM1,295-53$129
CASELLA WASTE SYS INC CL A 1,500 UNCH $128
     CWST1,500UNCH$128
SALESFORCE INC COM 467 UNCH $123
     CRM467UNCH$123
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 2,429 +444 $123
     IEMG2,429+444$123
WASTE MGMT INC DEL COM 680 UNCH $122
     WM680UNCH$122
EMERSON ELEC CO COM 1,229 UNCH $120
     EMR1,229UNCH$120
CVS HEALTH CORP COM 1,490 -35 $118
     CVS1,490-35$118
PAYCHEX INC COM 989 +282 $118
     PAYX989+282$118
GENERAL DYNAMICS CORP COM 450 -150 $117
     GD450-150$117
CHEVRON CORP NEW COM 741 -12 $111
     CVX741-12$111
ISHARES S&P 500 VALUE ETF (IVE) 638 UNCH $111
     IVE638UNCH$111
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 1,847 -383 $111
     XT1,847-383$111
ILLINOIS TOOL WKS INC COM 419 -20 $110
     ITW419-20$110
TJX COS INC NEW COM 1,159 -99 $109
     TJX1,159-99$109
DNP SELECT INCOME FD INC COM 12,765 UNCH $108
     DNP12,765UNCH$108
ISHARES MSCI EMERGING MARKETS ETF (EEM) 2,610 UNCH $105
     EEM2,610UNCH$105
ISHARES TIPS BOND ETF (TIP) 977 -491 $105
     TIP977-491$105
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 1,600 UNCH $104
     SPYG1,600UNCH$104
ALCOA CORP COM 3,000 UNCH $102
     AA3,000UNCH$102
ACCENTURE PLC IRELAND SHS CLASS A 284 UNCH $100
     ACN284UNCH$100
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 198 UNCH $100
     MDY198UNCH$100
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 752 -60 $95
     ITA752-60$95
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 304 +101 $92
     IWF304+101$92
FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) 3,400 -1,750 $91
     FREL3,400-1,750$91
COMCAST CORP NEW CL A 1,929 UNCH $85
     CMCSA1,929UNCH$85
SPDR S&P KENSHO CLEAN POWER ETF (CNRG) 1,165 -988 $84
     CNRG1,165-988$84
VANGUARD REAL ESTATE ETF (VNQ) 950 -219 $84
     VNQ950-219$84
CARRIER GLOBAL CORPORATION COM 1,452 UNCH $83
     CARR1,452UNCH$83
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH) 870 UNCH $81
     LQDH870UNCH$81
DEERE & CO COM 195 UNCH $78
     DE195UNCH$78
ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC) 1,000 UNCH $76
     IYC1,000UNCH$76
ISHARES MSCI EAFE GROWTH ETF (EFG) 769 UNCH $74
     EFG769UNCH$74
ORACLE CORP COM 701 UNCH $74
     ORCL701UNCH$74
S&P GLOBAL INC COM 169 UNCH $74
     SPGI169UNCH$74
ABBOTT LABS COM 661 UNCH $73
     ABT661UNCH$73
FEDERAL AGRIC MTG CORP CL C 364 UNCH $70
     AGM364UNCH$70
GILEAD SCIENCES INC COM 858 UNCH $70
     GILD858UNCH$70
NUVEEN AMT FREE MUN CR INC FD COM 5,799 UNCH $69
     NVG5,799UNCH$69
VANGUARD HEALTH CARE ETF (VHT) 275 UNCH $69
     VHT275UNCH$69
GENERAL ELECTRIC CO COM NEW 536 UNCH $68
     GE536UNCH$68
ISHARES CORE HIGH DIVIDEND ETF (HDV) 668 UNCH $68
     HDV668UNCH$68
ISHARES BIOTECHNOLOGY ETF (IBB) 503 -192 $68
     IBB503-192$68
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 2,728 UNCH $68
     IBDQ2,728UNCH$68
CANADIAN NATL RY CO COM 532 UNCH $67
     CNI532UNCH$67
IDEXX LABS INC COM 120 UNCH $67
     IDXX120UNCH$67
COHEN & STEERS TOTAL RETURN RL COM 5,650 -200 $66
     RFI5,650-200$66
VIRTUS TOTAL RETURN FD INC COM 11,900 UNCH $66
     ZTR11,900UNCH$66
ISHARES GOLD TRUST (IAU) 1,642 UNCH $64
     IAU1,642UNCH$64
KROGER CO COM 1,398 UNCH $64
     KR1,398UNCH$64
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 332 UNCH $64
     XLK332UNCH$64
ZOETIS INC CL A 322 -19 $64
     ZTS322-19$64
BLACKROCK INC COM 77 UNCH $63
     BLK77UNCH$63
WELLS FARGO CO NEW COM 1,281 -124 $63
     WFC1,281-124$63
CDW CORP COM 272 -19 $62
     CDW272-19$62
MERCK & CO INC COM 572 UNCH $62
     MRK572UNCH$62
KIMBERLY CLARK CORP COM 498 -5 $61
     KMB498-5$61
MARRIOTT INTL INC NEW CL A 267 UNCH $60
     MAR267UNCH$60
ONESPAWORLD HOLDINGS LIMITED COM 4,107 UNCH $58
     OSW4,107UNCH$58
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 3,641 -430 $57
     ICLN3,641-430$57
KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN) 1,529 UNCH $56
     KRBN1,529UNCH$56
M & T BK CORP COM 401 +206 $55
     MTB401+206$55
ELEVANCE HEALTH INC COM 115 UNCH $54
     ELV115UNCH$54
KINDER MORGAN INC DEL COM 3,080 +52 $54
     KMI3,080+52$54
3M CO COM 491 -20 $54
     MMM491-20$54
OTIS WORLDWIDE CORP COM 600 -25 $54
     OTIS600-25$54
DANAHER CORPORATION COM 224 UNCH $52
     DHR224UNCH$52
STRYKER CORPORATION COM 174 -11 $52
     SYK174-11$52
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 2,055 UNCH $51
     IBDP2,055UNCH$51
TRACTOR SUPPLY CO COM 229 -48 $49
     TSCO229-48$49
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 500 UNCH $48
     NOBL500UNCH$48
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 450 UNCH $47
     SUB450UNCH$47
AT&T INC COM 2,787 -46 $47
     T2,787-46$47
CATERPILLAR INC COM 155 UNCH $46
     CAT155UNCH$46
D R HORTON INC COM 303 UNCH $46
     DHI303UNCH$46
FEDEX CORP COM 180 UNCH $46
     FDX180UNCH$46
AIR PRODS & CHEMS INC COM 160 -17 $44
     APD160-17$44
LABORATORY CORP AMER HLDGS COM NEW 190 UNCH $43
     LH190UNCH$43
ISHARES SILVER TRUST (SLV) 1,974 UNCH $43
     SLV1,974UNCH$43
VANGUARD GROWTH ETF (VUG) 138 UNCH $43
     VUG138UNCH$43
AGILENT TECHNOLOGIES INC COM 300 UNCH $42
     A300UNCH$42
PIMCO RAFI DYNAMIC MULTI FACTOR EMERGING MARKETS EQUITY ETF (MFEM) 2,199 UNCH $42
     MFEM2,199UNCH$42
MARATHON PETE CORP COM 285 UNCH $42
     MPC285UNCH$42
TORONTO DOMINION BK ONT COM NEW 644 UNCH $42
     TD644UNCH$42
AMETEK INC COM 247 UNCH $41
     AME247UNCH$41
MASTERCARD INCORPORATED CL A 95 UNCH $41
     MA95UNCH$41
AUTOZONE INC COM 15 UNCH $39
     AZO15UNCH$39
BAR HBR BANKSHARES COM (BHB) 1,329 +1 $39
     BHB1,329+1$39
CONOCOPHILLIPS COM 333 UNCH $39
     COP333UNCH$39
SCHWAB U.S. MID CAP ETF (SCHM) 522 UNCH $39
     SCHM522UNCH$39
BECTON DICKINSON & CO COM 156 UNCH $38
     BDX156UNCH$38
DISNEY WALT CO COM 421 -223 $38
     DIS421-223$38
ISHARES CYBERSECURITY & TECH ETF (IHAK) 830 -855 $38
     IHAK830-855$38
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 460 UNCH $38
     SCHG460UNCH$38
AON PLC SHS CL A 122 -54 $36
     AON122-54$36
EATON CORP PLC SHS 150 UNCH $36
     ETN150UNCH$36
HALLIBURTON CO COM 1,008 -197 $36
     HAL1,008-197$36
LINCOLN ELEC HLDGS INC COM 166 UNCH $36
     LECO166UNCH$36
NEXTERA ENERGY INC COM 587 -149 $36
     NEE587-149$36
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 675 UNCH $35
     DFAT675UNCH$35
NETFLIX INC COM 70 UNCH $34
     NFLX70UNCH$34
ADOBE INC COM 56 -3 $33
     ADBE56-3$33
BRISTOL MYERS SQUIBB CO COM 646 UNCH $33
     BMY646UNCH$33
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 510 UNCH $33
     IXUS510UNCH$33
L3HARRIS TECHNOLOGIES INC COM 155 UNCH $33
     LHX155UNCH$33
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 371 -593 $33
     SKYY371-593$33
ISHARES RUSSELL MIDCAP ETF (IWR) 406 UNCH $32
     IWR406UNCH$32
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) 754 UNCH $32
     QCLN754UNCH$32
STARBUCKS CORP COM 333 UNCH $32
     SBUX333UNCH$32
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 397 UNCH $32
     VCIT397UNCH$32
BANK AMERICA CORP COM 929 -130 $31
     BAC929-130$31
ISHARES SELF DRIVING EV & TECH ETF (IDRV) 857 UNCH $31
     IDRV857UNCH$31
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 445 UNCH $31
     SCHV445UNCH$31
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) 288 UNCH $30
     GRID288UNCH$30
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO) 858 -69 $30
     IRBO858-69$30
NIKE INC CL B 272 -49 $30
     NKE272-49$30
SYSCO CORP COM 414 UNCH $30
     SYY414UNCH$30
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 415 UNCH $30
     XLP415UNCH$30
HP INC COM 955 UNCH $29
     HPQ955UNCH$29
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 1,035 UNCH $29
     IDV1,035UNCH$29
TYSON FOODS INC CL A 534 UNCH $29
     TSN534UNCH$29
INTERCONTINENTAL EXCHANGE INC COM (ICE) 215 UNCH $28
     ICE215UNCH$28
SCHWAB U.S. LARGE CAP ETF (SCHX) 498 UNCH $28
     SCHX498UNCH$28
ISHARES CORE MODERATE ALLOCATION ETF (AOM) 625 UNCH $26
     AOM625UNCH$26
BRUNSWICK CORP COM 267 UNCH $26
     BC267UNCH$26
BUILDERS FIRSTSOURCE INC COM 155 UNCH $26
     BLDR155UNCH$26
ISHARES MSCI EAFE VALUE ETF (EFV) 504 +91 $26
     EFV504+91$26
GENERAL MLS INC COM 400 UNCH $26
     GIS400UNCH$26
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 248 UNCH $26
     IWP248UNCH$26
SCHWAB U.S. SMALL CAP ETF (SCHA) 542 UNCH $26
     SCHA542UNCH$26
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF (SDG) 326 UNCH $26
     SDG326UNCH$26
VANGUARD VALUE ETF (VTV) 175 UNCH $26
     VTV175UNCH$26
DUKE ENERGY CORP NEW COM NEW 262 UNCH $25
     DUK262UNCH$25
ISHARES RUSSELL 1000 ETF (IWB) 95 +95 $25
     IWB95+95$25
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 465 -4,295 $24
     ACWX465-4,295$24
BAXTER INTL INC COM 622 UNCH $24
     BAX622UNCH$24
CSX CORP COM 681 UNCH $24
     CSX681UNCH$24
DTE ENERGY CO COM 214 UNCH $24
     DTE214UNCH$24
VANGUARD INDUSTRIALS ETF (VIS) 108 UNCH $24
     VIS108UNCH$24
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) 643 -226 $23
     AOK643-226$23
ISHARES TRUST ISHARES USD GREEN BOND ETF (BGRN) 493 -11 $23
     BGRN493-11$23
BROADRIDGE FINL SOLUTIONS INC COM 111 UNCH $23
     BR111UNCH$23
PATTERSON COS INC COM 824 UNCH $23
     PDCO824UNCH$23
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF (EAOA) 681 -399 $22
     EAOA681-399$22
ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) 450 UNCH $22
     QLTA450UNCH$22
UNION PAC CORP COM 91 UNCH $22
     UNP91UNCH$22
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 391 UNCH $22
     VEU391UNCH$22
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT) 810 UNCH $20
     COMT810UNCH$20
METLIFE INC COM 300 UNCH $20
     MET300UNCH$20
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 300 UNCH $20
     VYMI300UNCH$20
MCKESSON CORP COM 41 UNCH $19
     MCK41UNCH$19
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 451 UNCH $19
     SPHD451UNCH$19
TARGET CORP COM 132 UNCH $19
     TGT132UNCH$19
TEXAS INSTRS INC COM 114 -21 $19
     TXN114-21$19
ASTRAZENECA PLC SPONSORED ADR 264 UNCH $18
     AZN264UNCH$18
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA) 400 UNCH $18
     FSTA400UNCH$18
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) 346 UNCH $18
     JHMM346UNCH$18
NUVEEN AMT FREE QLTY MUN INCME COM 1,630 UNCH $18
     NEA1,630UNCH$18
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 1,384 +1,384 $18
     PDBC1,384+1,384$18
SOUTHERN COPPER CORP COM 207 UNCH $18
     SCCO207UNCH$18
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 225 UNCH $18
     VIGI225UNCH$18
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 160 UNCH $18
     VYM160UNCH$18
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP) 336 -73 $16
     KOMP336-73$16
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 1,369 UNCH $16
     NZF1,369UNCH$16
ROCKWELL AUTOMATION INC COM 50 UNCH $16
     ROK50UNCH$16
INVESCO SOLAR ETF (TAN) 297 UNCH $16
     TAN297UNCH$16
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 154 +154 $16
     VLUE154+154$16
WALMART INC COM 104 UNCH $16
     WMT104UNCH$16
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 422 UNCH $16
     XLF422UNCH$16
GALLAGHER ARTHUR J & CO COM 67 UNCH $15
     AJG67UNCH$15
AMERIPRISE FINL INC COM 40 UNCH $15
     AMP40UNCH$15
EATON VANCE MUN BD FD COM 1,525 UNCH $15
     EIM1,525UNCH$15
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) 98 -2 $15
     FBT98-2$15
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 300 -118 $15
     LIT300-118$15
BLACKROCK MUNI INCOME TR II COM 1,264 UNCH $14
     BLE1,264UNCH$14
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 177 UNCH $14
     GEHC177UNCH$14
JPMORGAN CORE PLUS BOND ETF (JCPB) 291 +291 $14
     JCPB291+291$14
PACKAGING CORP AMER COM 84 UNCH $14
     PKG84UNCH$14
SNAP ON INC COM 50 -26 $14
     SNA50-26$14
US BANCORP DEL COM NEW 320 -54 $14
     USB320-54$14
INVESCO MUN OPPORTUNITY TR COM 1,411 UNCH $14
     VMO1,411UNCH$14
GLOBAL X MLP ETF (MLPA) 291 UNCH $13
     MLPA291UNCH$13
BLACKROCK MUNICIPAL INCOME COM 1,128 UNCH $13
     MUI1,128UNCH$13
PAYPAL HLDGS INC COM 206 UNCH $13
     PYPL206UNCH$13
TRAVELERS COMPANIES INC COM 67 UNCH $13
     TRV67UNCH$13
FIRST SOLAR INC COM 69 UNCH $12
     FSLR69UNCH$12
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 120 UNCH $12
     IJS120UNCH$12
LULULEMON ATHLETICA INC COM 23 UNCH $12
     LULU23UNCH$12
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 1,191 UNCH $12
     PMO1,191UNCH$12
TE CONNECTIVITY LTD SHS 83 UNCH $12
     TEL83UNCH$12
ZIMMER BIOMET HOLDINGS INC COM 100 UNCH $12
     ZBH100UNCH$12
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 550 UNCH $11
     BSCO550UNCH$11
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 545 UNCH $11
     BSCP545UNCH$11
ISHARES U.S. TREASURY BOND ETF (GOVT) 462 UNCH $11
     GOVT462UNCH$11
OREILLY AUTOMOTIVE INC COM 12 UNCH $11
     ORLY12UNCH$11
SCHWAB U.S. REIT ETF (SCHH) 555 UNCH $11
     SCHH555UNCH$11
PRICE T ROWE GROUP INC COM 100 UNCH $11
     TROW100UNCH$11
VANGUARD ENERGY ETF (VDE) 97 UNCH $11
     VDE97UNCH$11
WEC ENERGY GROUP INC COM 125 UNCH $11
     WEC125UNCH$11
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD) 177 UNCH $10
     FXD177UNCH$10
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF (GIGB) 225 UNCH $10
     GIGB225UNCH$10
BLACKROCK MUNIVEST FD INC COM 1,433 UNCH $10
     MVF1,433UNCH$10
SCHWAB CHARLES CORP COM 150 UNCH $10
     SCHW150UNCH$10
VANGUARD LARGE CAP ETF (VV) 48 +48 $10
     VV48+48$10
BLACKSTONE INC COM 66 UNCH $9
     BX66UNCH$9
MFS HIGH INCOME MUN TR SH BEN INT 2,517 UNCH $9
     CXE2,517UNCH$9
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 81 UNCH $9
     ITOT81UNCH$9
LOWES COS INC COM 40 UNCH $9
     LOW40UNCH$9
MEDTRONIC PLC SHS 110 -110 $9
     MDT110-110$9
MARSH & MCLENNAN COS INC COM 50 -11 $9
     MMC50-11$9
SCHWAB US AGGREGATE BOND ETF (SCHZ) 193 UNCH $9
     SCHZ193UNCH$9
SPDR S&P DIVIDEND ETF (SDY) 72 UNCH $9
     SDY72UNCH$9
CONSTELLATION BRANDS INC CL A 38 -4 $9
     STZ38-4$9
VANGUARD MID CAP VALUE ETF (VOE) 60 UNCH $9
     VOE60UNCH$9
VANGUARD TOTAL STOCK MARKET ETF (VTI) 38 UNCH $9
     VTI38UNCH$9
APPLE HOSPITALITY REIT INC COM NEW 500 UNCH $8
     APLE500UNCH$8
BLACKROCK CALIF MUN INCOME TR SH BEN INT 691 UNCH $8
     BFZ691UNCH$8
VANGUARD LONG TERM BOND ETF (BLV) 105 +105 $8
     BLV105+105$8
COLGATE PALMOLIVE CO COM 100 UNCH $8
     CL100UNCH$8
EBAY INC. COM 173 UNCH $8
     EBAY173UNCH$8
MILLERKNOLL INC COM 300 UNCH $8
     MLKN300UNCH$8
PARKER HANNIFIN CORP COM 17 UNCH $8
     PH17UNCH$8
ISHARES GLOBAL REIT ETF (REET) 314 +314 $8
     REET314+314$8
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 162 UNCH $8
     SCHO162UNCH$8
STATE STR CORP COM 100 -12 $8
     STT100-12$8
VANGUARD MATERIALS ETF (VAW) 40 UNCH $8
     VAW40UNCH$8
VANGUARD FINANCIALS ETF (VFH) 84 UNCH $8
     VFH84UNCH$8
VANGUARD FTSE EUROPE ETF (VGK) 118 +118 $8
     VGK118+118$8
AMERICAN TOWER CORP NEW COM 34 UNCH $7
     AMT34UNCH$7
BOOKING HOLDINGS INC COM 2 UNCH $7
     BKNG2UNCH$7
CHUBB LIMITED COM 29 UNCH $7
     CB29UNCH$7
CONSTELLATION ENERGY CORP COM 62 UNCH $7
     CEG62UNCH$7
DIAGEO PLC SPON ADR NEW 48 UNCH $7
     DEO48UNCH$7
DARDEN RESTAURANTS INC COM 43 UNCH $7
     DRI43UNCH$7
ISHARES ESG AWARE MODERATE ALLOCATION ETF (EAOM) 276 UNCH $7
     EAOM276UNCH$7
EDWARDS LIFESCIENCES CORP COM 95 UNCH $7
     EW95UNCH$7
EXELON CORP COM 188 UNCH $7
     EXC188UNCH$7
FORTREA HLDGS INC COMMON STOCK 190 +190 $7
     FTRE190+190$7
GENERAL MTRS CO COM 207 +207 $7
     GM207+207$7
ISHARES CORE MSCI EUROPE ETF (IEUR) 125 UNCH $7
     IEUR125UNCH$7
NOVARTIS AG SPONSORED ADR 67 UNCH $7
     NVS67UNCH$7
REALTY INCOME CORP COM 128 UNCH $7
     O128UNCH$7
PROGRESSIVE CORP COM 47 UNCH $7
     PGR47UNCH$7
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 285 UNCH $7
     SCHE285UNCH$7
VANGUARD SMALL CAP VALUE ETF (VBR) 40 UNCH $7
     VBR40UNCH$7
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 23 UNCH $7
     VCR23UNCH$7
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 150 UNCH $7
     VMBS150UNCH$7
ZOOM VIDEO COMMUNICATIONS INC CL A 92 UNCH $7
     ZM92UNCH$7
ANALOG DEVICES INC COM 29 UNCH $6
     ADI29UNCH$6
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) 112 UNCH $6
     ARKQ112UNCH$6
CLOROX CO DEL COM 40 UNCH $6
     CLX40UNCH$6
DISCOVER FINL SVCS COM 54 UNCH $6
     DFS54UNCH$6
DOVER CORP COM 39 -85 $6
     DOV39-85$6
DOW INC COM 116 UNCH $6
     DOW116UNCH$6
DT MIDSTREAM INC COMMON STOCK 107 UNCH $6
     DTM107UNCH$6
CONSOLIDATED EDISON INC COM 67 UNCH $6
     ED67UNCH$6
CORNING INC COM 195 UNCH $6
     GLW195UNCH$6
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 50 UNCH $6
     IWS50UNCH$6
MICROCHIP TECHNOLOGY INC. COM 66 UNCH $6
     MCHP66UNCH$6
PNC FINL SVCS GROUP INC COM 38 -20 $6
     PNC38-20$6
SONOCO PRODS CO COM 100 UNCH $6
     SON100UNCH$6
VANGUARD CONSUMER STAPLES ETF (VDC) 29 UNCH $6
     VDC29UNCH$6
AXCELIS TECHNOLOGIES INC COM NEW 35 UNCH $5
     ACLS35UNCH$5
APPLIED MATLS INC COM 30 UNCH $5
     AMAT30UNCH$5
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) 104 UNCH $5
     BBHY104UNCH$5
DOMINION ENERGY INC COM 100 UNCH $5
     D100UNCH$5
ENBRIDGE INC COM 132 UNCH $5
     ENB132UNCH$5
FIDELITY MSCI ENERGY INDEX ETF (FENY) 209 UNCH $5
     FENY209UNCH$5
VANECK GOLD MINERS ETF (GDX) 175 UNCH $5
     GDX175UNCH$5
HASBRO INC COM 105 UNCH $5
     HAS105UNCH$5
INTUIT COM 8 UNCH $5
     INTU8UNCH$5
JOHNSON CTLS INTL PLC SHS 87 UNCH $5
     JCI87UNCH$5
BLACKROCK MUNIYIELD FD INC COM 421 UNCH $5
     MYD421UNCH$5
NUVEEN QUALITY MUNCP INCOME FD COM 419 UNCH $5
     NAD419UNCH$5
ANNALY CAPITAL MANAGEMENT INC COM NEW 250 UNCH $5
     NLY250UNCH$5
NUCOR CORP COM 27 UNCH $5
     NUE27UNCH$5
PALO ALTO NETWORKS INC COM 18 UNCH $5
     PANW18UNCH$5
STURM RUGER & CO INC COM 100 UNCH $5
     RGR100UNCH$5
RIVIAN AUTOMOTIVE INC COM CL A 200 -1,000 $5
     RIVN200-1,000$5
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV) 84 UNCH $5
     TDIV84UNCH$5
VANGUARD COMMUNICATION SERVICES ETF (VOX) 39 UNCH $5
     VOX39UNCH$5
ALLIANCEBERNSTEIN NATL MUN INM COM 345 UNCH $4
     AFB345UNCH$4
AVERY DENNISON CORP COM 18 -39 $4
     AVY18-39$4
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) 180 UNCH $4
     BSJO180UNCH$4
CINTAS CORP COM 7 UNCH $4
     CTAS7UNCH$4
FORD MTR CO DEL COM 324 -97 $4
     F324-97$4
FEDERATED HERMES PREM MUNI INM COM 333 UNCH $4
     FMN333UNCH$4
FORTIS INC COM 91 UNCH $4
     FTS91UNCH$4
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (IBHE) 192 UNCH $4
     IBHE192UNCH$4
INTERNATIONAL PAPER CO COM 109 UNCH $4
     IP109UNCH$4
ISHARES RUSSELL 2000 VALUE ETF (IWN) 28 UNCH $4
     IWN28UNCH$4
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 16 UNCH $4
     IWO16UNCH$4
U.S. GLOBAL JETS ETF (JETS) 236 UNCH $4
     JETS236UNCH$4
KYNDRYL HLDGS INC COMMON STOCK 210 UNCH $4
     KD210UNCH$4
MONDELEZ INTL INC CL A 54 UNCH $4
     MDLZ54UNCH$4
ALTRIA GROUP INC COM 100 UNCH $4
     MO100UNCH$4
BLACKROCK MUNIYIELD QUALITY FD COM 383 UNCH $4
     MQT383UNCH$4
PUTNAM MANAGED MUN INCOME TR COM 670 UNCH $4
     PMM670UNCH$4
QUALCOMM INC COM 25 UNCH $4
     QCOM25UNCH$4
SHELL PLC SPON ADS 54 UNCH $4
     SHEL54UNCH$4
STANLEY BLACK & DECKER INC COM 43 UNCH $4
     SWK43UNCH$4
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 96 UNCH $4
     XLRE96UNCH$4
MFS HIGH YIELD MUN TR SH BEN INT 844 UNCH $3
     CMU844UNCH$3
CRISPR THERAPEUTICS AG NAMEN AKT 41 UNCH $3
     CRSP41UNCH$3
INVESCO S&P SPIN OFF ETF (CSD) 49 +49 $3
     CSD49+49$3
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 92 +92 $3
     DBEF92+92$3
BNY MELLON STRATEGIC MUN BD FD COM 565 UNCH $3
     DSM565UNCH$3
ISHARES U.S. HEALTHCARE ETF (IYH) 11 UNCH $3
     IYH11UNCH$3
KLA CORP COM NEW 5 UNCH $3
     KLAC5UNCH$3
BNY MELLON STRATEGIC MUNS INC COM 557 UNCH $3
     LEO557UNCH$3
BLACKROCK MUNIVEST FD II INC COM 319 UNCH $3
     MVT319UNCH$3
PIMCO CALIF MUN INCOME FD III COM 343 UNCH $3
     PZC343UNCH$3
COHEN & STEERS INFRASTRUCTURE COM 147 UNCH $3
     UTF147UNCH$3
INVESCO TR INVT GRADE MUNS COM 320 UNCH $3
     VGM320UNCH$3
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 364 UNCH $3
     VKI364UNCH$3
WARNER BROS DISCOVERY INC COM SER A 241 -32 $3
     WBD241-32$3
UNITED STATES STL CORP NEW COM 64 UNCH $3
     X64UNCH$3
YETI HLDGS INC COM 65 UNCH $3
     YETI65UNCH$3
ADVANCED MICRO DEVICES INC COM 15 UNCH $2
     AMD15UNCH$2
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 75 UNCH $2
     BIP75UNCH$2
ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN) 10 UNCH $2
     CRBN10UNCH$2
ISHARES ESG AWARE GROWTH ALLOCATION ETF (EAOR) 68 UNCH $2
     EAOR68UNCH$2
NORWEGIAN CRUISE LINE HLDG LTD SHS 100 UNCH $2
     NCLH100UNCH$2
PITNEY BOWES INC COM 415 UNCH $2
     PBI415UNCH$2
TRINET GROUP INC COM 18 UNCH $2
     TNET18UNCH$2
VIATRIS INC COM 202 -103 $2
     VTRS202-103$2
ARCHER AVIATION INC COM CL A 200 UNCH $1
     ACHR200UNCH$1
CORTEVA INC COM 11 +11 $1
     CTVA11+11$1
EMBECTA CORP COMMON STOCK 27 UNCH $1
     EMBC27UNCH$1
ENERGY TRANSFER L P COM UT LTD PTN 80 UNCH $1
     ET80UNCH$1
GLOBUS MED INC CL A 27 UNCH $1
     GMED27UNCH$1
HANCOCK JOHN INVT TR II COM 50 UNCH $1
     JHI50UNCH$1
BLACKROCK MUNIHLDGS NY QLTY FD COM 48 UNCH $1
     MHN48UNCH$1
BLACKROCK MUNIYILD QULT FD INC COM 46 UNCH $1
     MQY46UNCH$1
BLACKROCK MUNIHLDNGS CALI QLTY COM 108 UNCH $1
     MUC108UNCH$1
BLACKROCK MUNIYIELD QUALITY FD COM 85 UNCH $1
     MYI85UNCH$1
BLACKROCK MUNIYIELD N Y QUALIT COM 60 UNCH $1
     MYN60UNCH$1
SUN LIFE FINANCIAL INC. COM 20 UNCH $1
     SLF20UNCH$1
WEST PHARMACEUTICAL SVSC INC COM 3 UNCH $1
     WST3UNCH$1
XEROX HOLDINGS CORP COM NEW 50 UNCH $1
     XRX50UNCH$1
AURORA CANNABIS INC COM 4 UNCH <$1
     ACB4UNCH$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 7 UNCH <$1
     BIPC7UNCH$0
CANOPY GROWTH CORP COM NEW 1 -9 <$1
     CGC1-9$0
CONDUENT INC COM 40 UNCH <$1
     CNDT40UNCH$0
FIRST REP BK SAN FRANCISCO CAL COM      <$1
     Stock32+32$0
PIMCO MUN INCOME FD COM 38 UNCH <$1
     PMF38UNCH$0
SAREPTA THERAPEUTICS INC COM 5 UNCH <$1
     SRPT5UNCH$0
TILRAY BRANDS INC COM 5 UNCH <$1
     TLRY5UNCH$0
ZIMVIE INC COM 10 +0 $0
     ZIMV10UNCH$0
ARCHER DANIELS MIDLAND CO COM $0 (exited)
     ADM0-81$0
ABRDN EMRG MKTS EQTY INCM FD COM $0 (exited)
     AEF0-771$0
AI POWERED EQUITY ETF $0 (exited)
     AIEQ0-684$0
ARK SPACE EXPLORATION & INNOVATION ETF $0 (exited)
     ARKX0-331$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-25$0
BOEING CO COM $0 (exited)
     BA0-40$0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF $0 (exited)
     BSJN0-180$0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF $0 (exited)
     BWX0-355$0
CELANESE CORP DEL COM $0 (exited)
     CE0-19$0
FIRST TRUST NASDAQ CYBERSECURITY ETF $0 (exited)
     CIBR0-40$0
CAPITAL ONE FINL CORP COM $0 (exited)
     COF0-51$0
DELTA AIR LINES INC DEL COM NEW $0 (exited)
     DAL0-1,500$0
DOLLAR GEN CORP NEW COM $0 (exited)
     DG0-27$0
ELECTRONIC ARTS INC COM $0 (exited)
     EA0-28$0
ECOLAB INC COM $0 (exited)
     ECL0-6$0
LAUDER ESTEE COS INC CL A $0 (exited)
     EL0-20$0
EXPEDITORS INTL WASH INC COM $0 (exited)
     EXPD0-52$0
FASTENAL CO COM $0 (exited)
     FAST0-93$0
FIDELITY BLUE CHIP GROWTH ETF $0 (exited)
     FBCG0-20$0
FREEPORT MCMORAN INC CL B $0 (exited)
     FCX0-117$0
FIDELITY MSCI FINANCIALS INDEX ETF $0 (exited)
     FNCL0-433$0
FIRST REP BK SAN FRANCISCO CAL COM $0 (exited)
     FRC0-32$0
FORTREA HLDGS INC COMMON STOCK $0 (exited)
     FTREV0-190$0
GANNETT CO INC COM $0 (exited)
     GCI0-678$0
ISHARES S&P GSCI COMMODITY INDEXED TRUST $0 (exited)
     GSG0-43$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-2,482$0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF $0 (exited)
     IBTD0-20,245$0
ISHARES U.S. HOME CONSTRUCTION ETF $0 (exited)
     ITB0-143$0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF $0 (exited)
     KARS0-47$0
KEYCORP COM $0 (exited)
     KEY0-88$0
SPDR S&P REGIONAL BANKING ETF $0 (exited)
     KRE0-76$0
LAMAR ADVERTISING CO NEW CL A $0 (exited)
     LAMR0-25$0
MERRIMACK PHARMACEUTICALS INC COM NEW $0 (exited)
     MACK0-5,000$0
ROUNDHILL BALL METAVERSE ETF $0 (exited)
     METV0-250$0
MORGAN STANLEY COM NEW $0 (exited)
     MS0-43$0
MSCI INC COM $0 (exited)
     MSCI0-11$0
ISHARES MSCI USA MOMENTUM FACTOR ETF $0 (exited)
     MTUM0-15$0
NATIONAL FUEL GAS CO COM $0 (exited)
     NFG0-76$0
NAVIOS MARITIME HOLDINGS INC COM $0 (exited)
     NM0-18$0
ONEOK INC NEW COM $0 (exited)
     OKE0-10$0
OMNICOM GROUP INC COM $0 (exited)
     OMC0-43$0
ISHARES PREFERRED & INCOME SECURITIES ETF $0 (exited)
     PFF0-260$0
PHILLIPS 66 COM $0 (exited)
     PSX0-20$0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $0 (exited)
     STX0-30$0
TEGNA INC COM $0 (exited)
     TGNA0-2,250$0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR $0 (exited)
     TLK0-1,080$0
TANGO THERAPEUTICS INC COM $0 (exited)
     TNGX0-1,000$0
VANGUARD MID CAP GROWTH ETF $0 (exited)
     VOT0-19$0
VANGUARD ULTRA SHORT BOND ETF $0 (exited)
     VUSB0-1,790$0
WHIRLPOOL CORP COM $0 (exited)
     WHR0-16$0

See Summary: Mascoma Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC

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