Latest Mascoma Wealth Management LLC Stock Portfolio

$351Million

Equity Portfolio Value

Last Reported on: 02 May, 2024

About Mascoma Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

Mascoma Wealth Management LLC is a hedge fund based in HANOVER, NH. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.8 Millions. In it's latest 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $351.4 Millions as of 31 Mar, 2024.

The top stock holdings of Mascoma Wealth Management LLC are AGG, AGG, VEA. The fund has invested 17.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.6% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFDX), ISHARES RUSSELL 1000 ETF (AGG) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), BAR HBR BANKSHARES COM (BHB) and NUVEEN AMT FREE MUN CR INC FD COM. Mascoma Wealth Management LLC opened new stock positions in ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and REDDIT INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (BBAX), ISHARES U.S. HEALTHCARE ETF (AGG) and WALMART INC COM (WMT).

New Buys

Ticker	$ Bought
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	244,371
VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,924
REDDIT INC CL A	4,932
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	832

New stocks bought by Mascoma Wealth Management LLC

Additions

Ticker	% Inc.
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	94,456
ISHARES U.S. HEALTHCARE ETF	400
ISHARES CORE S&P MID-CAP ETF	392
WALMART INC COM	200
VANGUARD TOTAL STOCK MARKET ETF	178
RTX CORPORATION COM	52.31
ISHARES CORE AGGRESSIVE ALLOCATION ETF	38.04
FIDELITY TOTAL BOND ETF	33.51

Additions to existing portfolio by Mascoma Wealth Management LLC

Reductions

Ticker	% Reduced
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	-92.16
BAR HBR BANKSHARES COM	-89.69
NUVEEN AMT FREE MUN CR INC FD COM	-86.22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	-85.76
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	-80.1
ISHARES RUSSELL 1000 GROWTH ETF	-79.28
NUVEEN MUN VALUE FD INC COM	-74.87
KRANESHARES GLOBAL CARBON STRATEGY ETF	-74.3

Mascoma Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	-42,186
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	-18,407
SCHWAB U.S. REIT ETF	-11,494
ISHARES GLOBAL REIT ETF	-7,593
CORNING INC COM	-5,938
WEC ENERGY GROUP INC COM	-10,521
VANGUARD FTSE EUROPE ETF	-7,609
VANGUARD LONG-TERM BOND ETF	-7,831

Mascoma Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Mascoma Wealth Management LLC

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.01	300	43,653	UNCHANGED	0.00
AA	ALCOA CORP COM	0.03	3,000	101,370	UNCHANGED	0.00
AAPL	APPLE INC COM	1.18	24,127	4,137,340	REDUCED	-9.41
AAXJ	ISHARES SHORT TREASURY BOND ETF	5.08	161,405	17,841,700	ADDED	3.02
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	2.95	102,958	10,379,200	ADDED	5.35
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.28	18,918	970,119	REDUCED	-57.36
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.21	12,718	745,125	REDUCED	-17.96
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.03	752	99,211	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	769	79,815	UNCHANGED	0.00
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.01	450	47,129	UNCHANGED	0.00
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.01	1,035	29,021	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.01	465	24,826	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL CLEAN ENERGY ETF	0.01	1,741	24,339	REDUCED	-52.18
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.01	413	22,467	REDUCED	-18.06
ABBV	ABBVIE INC COM	0.05	923	168,078	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.02	661	75,129	UNCHANGED	0.00
ACB	AURORA CANNABIS INC COM	0.00	0.00	0.00	SOLD OFF	-100
ACHR	ARCHER AVIATION INC COM CL A	0.00	200	924	UNCHANGED	0.00
ACIO	U.S. GLOBAL JETS ETF	0.00	236	4,958	UNCHANGED	0.00
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	0.00	35.00	3,903	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.03	284	98,437	UNCHANGED	0.00
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.00	0.00	0.00	SOLD OFF	-100
ACTX	GLOBAL X MLP ETF	0.00	291	14,032	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.00	155	7,020	REDUCED	-48.33
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.32	19,081	1,107,840	REDUCED	-7.63
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.27	18,907	955,938	REDUCED	-43.73
ACWF	ISHARES EXPONENTIAL TECHNOLOGIES ETF	0.03	1,847	110,118	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.01	799	33,989	REDUCED	-85.76
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.00	700	17,535	REDUCED	-65.94
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.00	543	13,472	REDUCED	-80.1
ACWF	ISHARES CORE MSCI EUROPE ETF	0.00	125	7,231	UNCHANGED	0.00
ACWF	ISHARES MSCI ACWI LOW CARBON TARGET ETF	0.00	10.00	1,795	UNCHANGED	0.00
ACWF	ISHARES GLOBAL REIT ETF	0.00	0.00	0.00	SOLD OFF	-100
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.06	1,860	195,802	UNCHANGED	0.00
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.04	2,399	135,759	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.01	44.00	22,202	REDUCED	-21.43
ADI	ANALOG DEVICES INC COM	0.00	29.00	5,736	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC COM	0.11	1,599	399,334	REDUCED	-1.3
AFK	VANECK GOLD MINERS ETF	0.00	175	5,534	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	17.20	114,958	60,436,900	REDUCED	-1.93
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10.56	378,984	37,117,700	ADDED	18.56
AGG	ISHARES CORE S&P U.S. GROWTH ETF	6.09	182,538	21,395,300	REDUCED	-5.77
AGG	ISHARES CORE S&P MID-CAP ETF	2.25	129,968	7,894,240	ADDED	392
AGG	ISHARES CORE S&P SMALL CAP ETF	1.88	59,868	6,616,580	REDUCED	-1.49
AGG	ISHARES SELECT DIVIDEND ETF	0.62	17,803	2,193,020	REDUCED	-34.27
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.32	6,221	1,114,240	REDUCED	-3.42
AGG	ISHARES CORE S&P US VALUE ETF	0.30	11,491	1,039,240	REDUCED	-13.02
AGG	ISHARES RUSSELL 2000 ETF	0.15	2,483	522,175	REDUCED	-2.01
AGG	ISHARES MSCI EAFE ETF	0.14	6,264	500,243	REDUCED	-1.25
AGG	ISHARES S&P 500 GROWTH ETF	0.13	5,486	463,238	REDUCED	-12.59
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.05	1,393	164,778	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.03	638	119,185	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.03	2,610	107,219	UNCHANGED	0.00
AGG	ISHARES U.S. CONSUMER DISCRETIONARY ETF	0.02	1,000	81,970	UNCHANGED	0.00
AGG	ISHARES TIPS BOND ETF	0.02	577	61,944	REDUCED	-40.94
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	352	48,266	REDUCED	-30.02
AGG	ISHARES RUSSELL MIDCAP ETF	0.01	406	34,141	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.01	63.00	21,234	REDUCED	-79.28
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.00	168	19,176	REDUCED	-32.26
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.00	120	12,331	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.00	81.00	9,339	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.00	28.00	4,447	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.00	16.00	4,333	UNCHANGED	0.00
AGG	ISHARES U.S. HEALTHCARE ETF	0.00	55.00	3,405	ADDED	400
AGG	ISHARES RUSSELL 1000 ETF	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.00	0.00	0.00	SOLD OFF	-100
AGM	FEDERAL AGRIC MTG CORP CL C	0.02	364	71,664	UNCHANGED	0.00
AGT	ISHARES ESG AWARE MSCI EAFE ETF	1.23	53,861	4,304,050	ADDED	0.96
AGT	ISHARES ESG AWARE MSCI USA ETF	0.15	4,586	527,207	UNCHANGED	0.00
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.14	7,502	503,609	REDUCED	-0.27
AGT	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	0.11	16,334	399,855	REDUCED	-73.42
AGT	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0.00	237	18,654	REDUCED	-27.3
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.00	84.00	5,852	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO COM	0.00	41.00	10,252	REDUCED	-38.81
AMAT	APPLIED MATLS INC COM	0.00	30.00	6,187	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.00	15.00	2,707	UNCHANGED	0.00
AME	AMETEK INC COM	0.01	247	45,176	UNCHANGED	0.00
AMGN	AMGEN INC COM	0.15	1,833	521,134	REDUCED	-33.83
AMP	AMERIPRISE FINL INC COM	0.00	26.00	11,399	REDUCED	-35.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	1.37	57,669	4,819,940	REDUCED	-9.86
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.28	13,940	988,067	REDUCED	-25.98
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.04	1,352	134,426	REDUCED	-18.21
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.02	600	66,126	REDUCED	-10.18
AMPS	ISHARES AAA-A RATED CORPORATE BOND ETF	0.01	450	21,366	UNCHANGED	0.00
AMPS	ISHARES U.S. TREASURY BOND ETF	0.00	462	10,520	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.00	34.00	6,718	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	0.32	6,229	1,123,590	REDUCED	-1.08
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	0.08	3,658	268,717	ADDED	38.04
AOA	ISHARES CORE GROWTH ALLOCATION ETF	0.05	3,231	179,881	REDUCED	-47.95
AOA	ISHARES CORE MODERATE ALLOCATION ETF	0.01	510	21,818	REDUCED	-18.4
AOA	ISHARES CORE CONSERVATIVE ALLOCATION ETF	0.00	368	13,552	REDUCED	-42.77
AON	AON PLC SHS CL A	0.01	111	37,043	REDUCED	-9.02
APD	AIR PRODS & CHEMS INC COM	0.01	160	38,763	UNCHANGED	0.00
APLE	APPLE HOSPITALITY REIT INC COM NEW	0.00	500	8,190	UNCHANGED	0.00
ARKF	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	0.00	112	6,128	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.05	128	169,652	UNCHANGED	0.00
AVY	AVERY DENNISON CORP COM	0.00	0.00	0.00	SOLD OFF	-100
AXP	AMERICAN EXPRESS CO COM	0.05	809	184,201	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.00	264	17,886	UNCHANGED	0.00
AZO	AUTOZONE INC COM	0.01	15.00	47,275	UNCHANGED	0.00
BAB	INVESCO SOLAR ETF	0.00	180	8,167	REDUCED	-39.39
BAC	BANK AMERICA CORP COM	0.01	929	35,228	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.01	622	26,584	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	5.55	386,566	19,502,200	REDUCED	-17.00
BBAX	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	3.65	275,160	12,834,800	ADDED	94,456
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.31	18,619	1,077,320	REDUCED	-38.01
BBAX	JPMORGAN INCOME ETF	0.01	1,185	53,989	REDUCED	-74.18
BBAX	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	0.00	104	4,804	UNCHANGED	0.00
BC	BRUNSWICK CORP COM	0.01	267	25,771	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.01	156	38,602	UNCHANGED	0.00
BGLD	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	0.01	754	26,149	UNCHANGED	0.00
BGLD	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	0.00	98.00	15,069	UNCHANGED	0.00
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	1.64	122,063	5,744,290	ADDED	13.57
BGRN	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	0.35	30,511	1,228,660	REDUCED	-18.09
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.07	6,049	262,288	REDUCED	-35.37
BGRN	ISHARES CYBERSECURITY & TECH ETF	0.01	830	38,886	UNCHANGED	0.00
BGRN	ISHARES SELF-DRIVING EV & TECH ETF	0.01	857	26,936	UNCHANGED	0.00
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.00	405	13,912	REDUCED	-52.8
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	0.00	198	9,279	REDUCED	-59.84
BGRN	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	0.00	192	4,489	UNCHANGED	0.00
BHB	BAR HBR BANKSHARES COM	0.00	137	3,625	REDUCED	-89.69
BIIB	BIOGEN INC COM	0.06	925	199,458	UNCHANGED	0.00
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.15	17,214	512,455	REDUCED	-92.16
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.06	1,601	224,973	ADDED	5.89
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.03	1,600	117,040	UNCHANGED	0.00
BIL	SPDR S&P KENSHO CLEAN POWER ETF	0.02	1,009	65,342	REDUCED	-13.39
BIL	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	0.00	336	16,155	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.00	72.00	9,449	UNCHANGED	0.00
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.00	27.00	832	NEW
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.00	75.00	2,341	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.00	7.00	252	UNCHANGED	0.00
BIV	VANGUARD LONG-TERM BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
BKNG	BOOKING HOLDINGS INC COM	0.00	2.00	7,256	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE INC COM	0.01	155	32,325	UNCHANGED	0.00
BLK	BLACKROCK INC COM	0.02	77.00	64,195	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.01	646	35,033	UNCHANGED	0.00
BNDD	KRANESHARES GLOBAL CARBON STRATEGY ETF	0.00	393	12,089	REDUCED	-74.3
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.16	7,206	557,067	REDUCED	-14.85
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.01	397	31,962	UNCHANGED	0.00
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.00	150	6,842	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE	0.16	5,640	556,145	REDUCED	-33.71
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.04	1,480	135,952	REDUCED	-40.44
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.01	111	22,739	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.00	550	11,534	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.00	545	11,134	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	0.00	180	4,091	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.00	66.00	8,670	UNCHANGED	0.00
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.01	500	50,705	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.02	1,352	78,592	REDUCED	-6.89
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.01	371	35,468	UNCHANGED	0.00
CARZ	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	0.00	177	11,423	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.02	155	56,797	UNCHANGED	0.00
CATC	CAMBRIDGE BANCORP COM	0.04	2,000	136,320	UNCHANGED	0.00
CB	CHUBB LIMITED COM	0.00	29.00	7,515	UNCHANGED	0.00
CCRV	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	0.02	870	81,815	UNCHANGED	0.00
CCRV	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	0.01	810	21,870	UNCHANGED	0.00
CDW	CDW CORP COM	0.02	272	69,572	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.00	62.00	11,461	UNCHANGED	0.00
CGC	CANOPY GROWTH CORP COM NEW	0.00	0.00	0.00	SOLD OFF	-100
CI	THE CIGNA GROUP COM	0.06	590	214,355	REDUCED	-8.95
CL	COLGATE PALMOLIVE CO COM	0.00	100	9,005	UNCHANGED	0.00
CLX	CLOROX CO DEL COM	0.00	40.00	6,124	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.02	1,929	83,622	UNCHANGED	0.00
CNDT	CONDUENT INC COM	0.00	40.00	135	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO COM	0.02	532	70,070	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.01	298	37,929	REDUCED	-10.51
COST	COSTCO WHSL CORP NEW COM	0.21	1,015	743,619	REDUCED	-3.06
CRM	SALESFORCE INC COM	0.04	467	140,651	UNCHANGED	0.00
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.00	41.00	2,795	UNCHANGED	0.00
CSCO	CISCO SYS INC COM	0.04	2,777	138,600	UNCHANGED	0.00
CSD	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0.08	6,800	267,104	UNCHANGED	0.00
CSD	INVESCO S&P SPIN-OFF ETF	0.00	0.00	0.00	SOLD OFF	-100
CSX	CSX CORP COM	0.01	681	25,245	UNCHANGED	0.00
CTAS	CINTAS CORP COM	0.00	7.00	4,809	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS HEALTH CORP COM	0.03	1,490	118,842	UNCHANGED	0.00
CVX	CHEVRON CORP NEW COM	0.03	708	111,680	REDUCED	-4.45
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	1.05	101,970	3,690,300	ADDED	4.14
CWST	CASELLA WASTE SYS INC CL A	0.04	1,600	158,192	ADDED	6.67
D	DOMINION ENERGY INC COM	0.00	100	4,919	UNCHANGED	0.00
DE	DEERE & CO COM	0.02	195	80,094	UNCHANGED	0.00
DEO	DIAGEO PLC SPON ADR NEW	0.00	48.00	7,140	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.01	675	36,740	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS COM	0.00	54.00	7,079	UNCHANGED	0.00
DHI	D R HORTON INC COM	0.01	303	49,859	UNCHANGED	0.00
DHR	DANAHER CORPORATION COM	0.01	216	53,940	REDUCED	-3.57
DIS	DISNEY WALT CO COM	0.01	321	39,335	REDUCED	-23.75
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.09	13,646	326,685	REDUCED	-9.65
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.09	14,046	326,289	REDUCED	-16.52
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.09	13,928	316,314	ADDED	10.12
DMXF	ISHARES ESG SCREENED S&P MID-CAP ETF	0.07	6,306	259,054	REDUCED	-39.48
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.07	11,028	244,371	NEW
DMXF	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	0.00	385	13,121	REDUCED	-43.47
DMXF	ISHARES ESG AWARE MODERATE ALLOCATION ETF	0.00	276	7,453	UNCHANGED	0.00
DMXF	ISHARES ESG AWARE GROWTH ALLOCATION ETF	0.00	23.00	699	REDUCED	-66.18
DOV	DOVER CORP COM	0.00	39.00	6,910	UNCHANGED	0.00
DOW	DOW INC COM	0.00	116	6,720	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC COM	0.00	43.00	7,187	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.01	214	23,998	UNCHANGED	0.00
DTM	DT MIDSTREAM INC COMMON STOCK	0.00	107	6,538	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	262	25,338	UNCHANGED	0.00
EBAY	EBAY INC. COM	0.00	173	9,131	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC COM	0.00	67.00	6,084	UNCHANGED	0.00
EDV	VANGUARD ESG U.S. STOCK ETF	0.05	1,826	170,191	REDUCED	-35.61
ELV	ELEVANCE HEALTH INC COM	0.02	115	59,632	UNCHANGED	0.00
EMBC	EMBECTA CORP COMMON STOCK	0.00	27.00	358	UNCHANGED	0.00
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.17	18,452	594,708	ADDED	4.24
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.02	1,508	77,813	REDUCED	-37.92
EMR	EMERSON ELEC CO COM	0.04	1,229	139,393	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.00	132	4,776	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.00	0.00	0.00	SOLD OFF	-100
ETN	EATON CORP PLC SHS	0.01	150	46,902	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP COM	0.00	95.00	9,078	UNCHANGED	0.00
EXC	EXELON CORP COM	0.00	188	7,063	UNCHANGED	0.00
F	FORD MTR CO DEL COM	0.00	230	3,052	REDUCED	-29.01
FBCG	FIDELITY HIGH DIVIDEND ETF	3.73	289,390	13,112,300	ADDED	32.17
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.52	26,178	1,826,470	REDUCED	-23.35
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.34	25,488	1,186,480	REDUCED	-34.42
FBCG	FIDELITY MSCI UTILITIES INDEX ETF	0.14	11,607	492,379	REDUCED	-42.17
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.05	1,182	184,203	ADDED	1.29
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.01	1,250	32,613	REDUCED	-63.24
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.00	400	19,032	UNCHANGED	0.00
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.00	209	5,407	UNCHANGED	0.00
FBND	FIDELITY TOTAL BOND ETF	7.14	553,988	25,101,200	ADDED	33.51
FDX	FEDEX CORP COM	0.01	180	52,153	UNCHANGED	0.00
FIW	FIRST TRUST WATER ETF	0.44	15,312	1,563,360	REDUCED	-34.31
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.01	460	42,651	UNCHANGED	0.00
FNDA	SCHWAB U.S. MID-CAP ETF	0.01	522	42,506	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.01	445	33,811	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.01	498	30,906	UNCHANGED	0.00
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	542	26,688	UNCHANGED	0.00
FNDA	SCHWAB US AGGREGATE BOND ETF	0.00	193	8,878	UNCHANGED	0.00
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.00	162	7,810	UNCHANGED	0.00
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.00	285	7,196	UNCHANGED	0.00
FNDA	SCHWAB U.S. REIT ETF	0.00	0.00	0.00	SOLD OFF	-100
FSLR	FIRST SOLAR INC COM	0.00	69.00	11,647	UNCHANGED	0.00
FTS	FORTIS INC COM	0.00	91.00	3,595	UNCHANGED	0.00
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.12	10,051	423,248	REDUCED	-3.87
GBIL	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	0.08	7,979	273,602	REDUCED	-33.85
GBIL	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	0.02	1,666	83,891	REDUCED	-50.71
GBIL	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	0.00	225	10,303	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.04	450	127,121	UNCHANGED	0.00
GE	GE AEROSPACE COM NEW	0.01	286	50,261	REDUCED	-46.64
GILD	GILEAD SCIENCES INC COM	0.02	858	62,849	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.01	400	27,988	UNCHANGED	0.00
GLW	CORNING INC COM	0.00	0.00	0.00	SOLD OFF	-100
GM	GENERAL MTRS CO COM	0.00	208	9,428	ADDED	0.48
GMED	GLOBUS MED INC CL A	0.00	27.00	1,448	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	0.18	4,110	620,322	REDUCED	-1.67
GOOG	ALPHABET INC CAP STK CL C	0.12	2,670	406,534	UNCHANGED	0.00
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	0.01	288	33,008	UNCHANGED	0.00
GWW	GRAINGER W W INC COM	0.07	240	244,152	UNCHANGED	0.00
HAL	HALLIBURTON CO COM	0.01	1,008	39,735	UNCHANGED	0.00
HAS	HASBRO INC COM	0.00	105	5,935	UNCHANGED	0.00
HD	HOME DEPOT INC COM	0.10	918	352,192	REDUCED	-1.4
HON	HONEYWELL INTL INC COM	0.04	635	130,334	UNCHANGED	0.00
HPQ	HP INC COM	0.01	955	28,860	UNCHANGED	0.00
HUM	HUMANA INC COM	0.04	430	149,090	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INC COM	0.20	10,000	684,300	REDUCED	-14.25
IAU	ISHARES GOLD TRUST	0.02	1,642	68,980	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.13	2,738	449,983	REDUCED	-35.88
IBCE	ISHARES CORE MSCI EAFE ETF	0.05	2,465	182,952	REDUCED	-47.15
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.01	510	34,609	UNCHANGED	0.00
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.00	65.00	7,040	REDUCED	-57.79
IBM	INTERNATIONAL BUSINESS MACHS COM	0.10	1,774	338,787	ADDED	0.06
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	215	29,547	UNCHANGED	0.00
IDXX	IDEXX LABS INC COM	0.02	120	64,792	UNCHANGED	0.00
INTC	INTEL CORP COM	0.06	4,534	200,249	REDUCED	-9.17
INTU	INTUIT COM	0.00	8.00	5,200	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO COM	0.00	109	4,253	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.03	419	112,430	UNCHANGED	0.00
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.04	2,579	130,858	REDUCED	-12.81
JCI	JOHNSON CTLS INTL PLC SHS	0.00	87.00	5,683	UNCHANGED	0.00
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.01	346	19,853	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.08	1,781	281,736	REDUCED	-8.95
JPM	JPMORGAN CHASE & CO COM	0.14	2,413	483,324	REDUCED	-2.43
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	210	4,570	UNCHANGED	0.00
KLAC	KLA CORP COM NEW	0.00	5.00	3,493	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.02	498	64,416	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL COM	0.02	3,133	57,452	ADDED	1.72
KO	COCA COLA CO COM	0.05	3,102	189,780	UNCHANGED	0.00
KR	KROGER CO COM	0.02	1,398	79,868	UNCHANGED	0.00
LECO	LINCOLN ELEC HLDGS INC COM	0.01	166	42,403	UNCHANGED	0.00
LH	LABORATORY CORP AMER HLDGS COM NEW	0.01	190	41,507	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.01	155	33,031	UNCHANGED	0.00
LLY	ELI LILLY & CO COM	0.18	806	626,816	REDUCED	-3.59
LMT	LOCKHEED MARTIN CORP COM	0.05	390	177,399	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.00	40.00	10,189	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP COM	0.12	419	407,088	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC COM	0.00	23.00	8,985	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.01	95.00	45,749	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	0.02	267	67,367	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.07	830	234,019	REDUCED	-1.54
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.00	66.00	5,921	UNCHANGED	0.00
MCK	MCKESSON CORP COM	0.01	41.00	22,011	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.00	54.00	3,780	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.00	110	9,587	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.03	198	110,167	UNCHANGED	0.00
MET	METLIFE INC COM	0.01	300	22,233	UNCHANGED	0.00
META	META PLATFORMS INC CL A	0.11	811	393,805	UNCHANGED	0.00
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	0.00	0.00	0.00	SOLD OFF	-100
MLKN	MILLERKNOLL INC COM	0.00	300	7,428	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC COM	0.00	50.00	10,299	UNCHANGED	0.00
MMM	3M CO COM	0.01	341	36,170	REDUCED	-30.55
MO	ALTRIA GROUP INC COM	0.00	100	4,362	UNCHANGED	0.00
MPC	MARATHON PETE CORP COM	0.02	285	57,428	UNCHANGED	0.00
MRK	MERCK & CO INC COM	0.02	536	70,725	REDUCED	-6.29
MSFT	MICROSOFT CORP COM	0.85	7,080	2,978,710	REDUCED	-2.89
MTB	M & T BK CORP COM	0.02	400	58,238	REDUCED	-0.25
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	0.00	100	2,093	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.69	62,503	2,428,880	ADDED	20.54
NDVG	NUVEEN ESG LARGE-CAP GROWTH ETF	0.64	29,371	2,240,420	ADDED	22.88
NEE	NEXTERA ENERGY INC COM	0.01	531	33,936	REDUCED	-9.54
NFLX	NETFLIX INC COM	0.01	70.00	42,513	UNCHANGED	0.00
NKE	NIKE INC CL B	0.01	272	25,563	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.00	250	4,923	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION COM	0.14	548	495,151	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.00	67.00	6,481	UNCHANGED	0.00
O	REALTY INCOME CORP COM	0.00	67.00	3,625	REDUCED	-47.66
ORCL	ORACLE CORP COM	0.03	701	88,053	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INC COM	0.00	12.00	13,547	UNCHANGED	0.00
OSW	ONESPAWORLD HOLDINGS LIMITED COM	0.01	4,107	54,336	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP COM	0.02	550	54,599	REDUCED	-8.33
PANW	PALO ALTO NETWORKS INC COM	0.00	18.00	5,114	UNCHANGED	0.00
PAYX	PAYCHEX INC COM	0.03	908	111,536	REDUCED	-8.19
PBI	PITNEY BOWES INC COM	0.00	415	1,797	UNCHANGED	0.00
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.00	0.00	0.00	SOLD OFF	-100
PDCO	PATTERSON COS INC COM	0.01	824	22,784	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.11	2,183	382,047	UNCHANGED	0.00
PFE	PFIZER INC COM	0.07	8,620	239,210	REDUCED	-35.86
PG	PROCTER AND GAMBLE CO COM	0.07	1,538	249,541	REDUCED	-1.73
PGR	PROGRESSIVE CORP COM	0.00	47.00	9,721	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP COM	0.00	17.00	9,448	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.00	84.00	15,942	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC COM	0.00	38.00	6,141	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.00	206	13,800	UNCHANGED	0.00
QCOM	QUALCOMM INC COM	0.00	25.00	4,233	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES I	0.56	4,391	1,949,760	REDUCED	-3.64
RGR	STURM RUGER & CO INC COM	0.00	100	4,615	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.00	200	2,190	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC COM	0.00	50.00	14,567	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.10	3,459	337,401	ADDED	52.31
SBUX	STARBUCKS CORP COM	0.01	333	30,433	UNCHANGED	0.00
SCCO	SOUTHERN COPPER CORP COM	0.01	207	22,050	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP COM	0.00	150	10,851	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.00	54.00	3,620	UNCHANGED	0.00
SLF	SUN LIFE FINANCIAL INC. COM	0.00	20.00	1,090	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST	0.01	1,974	44,909	UNCHANGED	0.00
SNA	SNAP ON INC COM	0.00	50.00	14,811	UNCHANGED	0.00
SON	SONOCO PRODS CO COM	0.00	100	5,784	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.02	169	71,901	UNCHANGED	0.00
SPHD	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	0.16	23,140	551,426	REDUCED	-32.22
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.01	451	20,024	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.07	456	238,520	UNCHANGED	0.00
SRPT	SAREPTA THERAPEUTICS INC COM	0.00	5.00	647	UNCHANGED	0.00
STT	STATE STR CORP COM	0.00	100	7,732	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC CL A	0.00	38.00	10,327	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC COM	0.00	43.00	4,179	UNCHANGED	0.00
SYK	STRYKER CORPORATION COM	0.02	174	62,269	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.01	414	33,609	UNCHANGED	0.00
T	AT&T INC COM	0.01	2,672	47,034	REDUCED	-4.13
TD	TORONTO DOMINION BK ONT COM NEW	0.01	644	38,885	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD SHS	0.00	83.00	12,055	UNCHANGED	0.00
TGT	TARGET CORP COM	0.01	132	23,392	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.03	1,159	117,572	UNCHANGED	0.00
TLRY	TILRAY BRANDS INC COM	0.00	5.00	12.00	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.17	1,022	593,997	UNCHANGED	0.00
TNET	TRINET GROUP INC COM	0.00	18.00	2,385	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.00	100	12,192	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.00	67.00	15,419	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO COM	0.02	229	59,991	UNCHANGED	0.00
TSLA	TESLA INC COM	0.04	711	124,987	UNCHANGED	0.00
TSN	TYSON FOODS INC CL A	0.01	534	31,362	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.00	90.00	15,679	REDUCED	-21.05
UNH	UNITEDHEALTH GROUP INC COM	0.12	835	413,075	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.00	74.00	18,199	REDUCED	-18.68
UPS	UNITED PARCEL SERVICE INC CL B	0.05	1,123	166,855	REDUCED	-46.04
USB	US BANCORP DEL COM NEW	0.00	320	14,304	UNCHANGED	0.00
V	VISA INC COM CL A	0.10	1,252	349,408	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.08	518	271,608	REDUCED	-2.26
VAW	VANGUARD HEALTH CARE ETF	0.01	194	52,481	REDUCED	-29.45
VAW	VANGUARD INDUSTRIALS ETF	0.01	108	26,368	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.00	97.00	12,775	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.00	84.00	8,601	UNCHANGED	0.00
VAW	VANGUARD MATERIALS ETF	0.00	40.00	8,177	UNCHANGED	0.00
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.00	23.00	7,308	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES ETF	0.00	29.00	5,920	UNCHANGED	0.00
VAW	VANGUARD COMMUNICATION SERVICES ETF	0.00	39.00	5,118	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8.01	560,646	28,127,600	REDUCED	-4.32
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.08	6,680	279,028	UNCHANGED	0.00
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01	391	22,932	UNCHANGED	0.00
VEU	VANGUARD FTSE EUROPE ETF	0.00	0.00	0.00	SOLD OFF	-100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.56	10,876	1,986,070	REDUCED	-30.8
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.01	300	20,640	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.01	160	19,358	UNCHANGED	0.00
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.00	225	18,344	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.64	4,712	2,265,170	ADDED	0.02
VOO	VANGUARD MID-CAP ETF	0.19	2,636	658,631	ADDED	7.77
VOO	VANGUARD SMALL-CAP ETF	0.14	2,102	480,422	ADDED	5.00
VOO	VANGUARD REAL ESTATE ETF	0.02	850	73,508	REDUCED	-10.53
VOO	VANGUARD GROWTH ETF	0.01	100	34,420	REDUCED	-27.54
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.01	106	27,549	ADDED	178
VOO	VANGUARD VALUE ETF	0.00	85.00	13,843	REDUCED	-51.43
VOO	VANGUARD MID-CAP VALUE ETF	0.00	60.00	9,355	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP VALUE ETF	0.00	40.00	7,675	UNCHANGED	0.00
VOO	VANGUARD LARGE-CAP ETF	0.00	0.00	0.00	SOLD OFF	-100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.08	5,505	278,553	REDUCED	-0.02
VTRS	VIATRIS INC COM	0.00	153	1,827	REDUCED	-24.26
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.00	148	8,924	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.28	23,713	995,010	REDUCED	-32.93
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	128	1,117	REDUCED	-46.89
WEC	WEC ENERGY GROUP INC COM	0.00	0.00	0.00	SOLD OFF	-100
WFC	WELLS FARGO CO NEW COM	0.01	681	39,471	REDUCED	-46.84
WM	WASTE MGMT INC DEL COM	0.04	660	140,679	REDUCED	-2.94
WMT	WALMART INC COM	0.00	312	18,773	ADDED	200
WST	WEST PHARMACEUTICAL SVSC INC COM	0.00	3.00	1,187	UNCHANGED	0.00
X	UNITED STATES STL CORP NEW COM	0.00	64.00	2,610	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.02	332	69,146	UNCHANGED	0.00
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.01	415	31,689	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	422	17,775	UNCHANGED	0.00
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.00	96.00	3,795	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.04	1,255	145,835	REDUCED	-3.09
XRX	XEROX HOLDINGS CORP COM NEW	0.00	50.00	895	UNCHANGED	0.00
YETI	YETI HLDGS INC COM	0.00	65.00	2,506	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.00	100	13,198	UNCHANGED	0.00
ZIMV	ZIMVIE INC COM	0.00	10.00	165	UNCHANGED	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	0.00	92.00	6,014	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.02	322	54,486	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.29	2,419	1,017,240	REDUCED	-0.45
	ROYCE VALUE TR INC COM	0.04	10,217	154,992	UNCHANGED	0.00
	DNP SELECT INCOME FD INC COM	0.03	12,765	115,779	UNCHANGED	0.00
	COHEN & STEERS TOTAL RETURN RL COM	0.02	5,650	67,179	UNCHANGED	0.00
	VIRTUS TOTAL RETURN FD INC COM	0.02	11,900	66,283	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC COM	0.01	5,706	49,699	REDUCED	-74.87
	NUVEEN AMT FREE QLTY MUN INCME COM	0.00	1,630	18,044	UNCHANGED	0.00
	EATON VANCE MUN BD FD COM	0.00	1,525	15,784	UNCHANGED	0.00
	INVESCO MUN OPPORTUNITY TR COM	0.00	1,411	13,729	UNCHANGED	0.00
	BLACKROCK MUNI INCOME TR II COM	0.00	1,264	13,727	UNCHANGED	0.00
	BLACKROCK MUNICIPAL INCOME COM	0.00	1,128	13,604	UNCHANGED	0.00
	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	0.00	1,069	13,085	REDUCED	-21.91
	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	0.00	1,191	12,101	UNCHANGED	0.00
	BLACKROCK MUNIVEST FD INC COM	0.00	1,433	10,117	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CR INC FD COM	0.00	799	9,708	REDUCED	-86.22
	MFS HIGH INCOME MUN TR SH BEN INT	0.00	2,517	9,137	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.00	94.00	8,546	REDUCED	-46.89
	BLACKROCK CALIF MUN INCOME TR SH BEN INT	0.00	691	8,168	UNCHANGED	0.00
	FORTREA HLDGS INC COMMON STOCK	0.00	190	7,627	UNCHANGED	0.00
	REDDIT INC CL A	0.00	100	4,932	NEW
	NUVEEN QUALITY MUNCP INCOME FD COM	0.00	419	4,802	UNCHANGED	0.00
	BLACKROCK MUNIYIELD FD INC COM	0.00	421	4,656	UNCHANGED	0.00
	BLACKROCK MUNIYIELD QUALITY FD COM	0.00	383	4,025	UNCHANGED	0.00
	PUTNAM MANAGED MUN INCOME TR COM	0.00	670	4,013	UNCHANGED	0.00
	ALLIANCEBERNSTEIN NATL MUN INM COM	0.00	345	3,792	UNCHANGED	0.00
	FEDERATED HERMES PREM MUNI INM COM	0.00	333	3,686	UNCHANGED	0.00
	BLACKROCK MUNIVEST FD II INC COM	0.00	319	3,480	UNCHANGED	0.00
	COHEN & STEERS INFRASTRUCTURE COM	0.00	147	3,465	UNCHANGED	0.00
	BNY MELLON STRATEGIC MUNICIPALS	0.00	557	3,398	UNCHANGED	0.00
	BNY MELLON STRATEGIC MUNI BOND	0.00	565	3,311	UNCHANGED	0.00
	INVESCO TR INVT GRADE MUNS COM	0.00	320	3,155	UNCHANGED	0.00
	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	0.00	364	3,094	UNCHANGED	0.00
	MFS HIGH YIELD MUN TR SH BEN INT	0.00	844	2,811	UNCHANGED	0.00
	PIMCO CALIF MUN INCOME FD III COM	0.00	343	2,603	UNCHANGED	0.00
	BLACKROCK MUNIHLDNGS CALI QLTY COM	0.00	108	1,189	UNCHANGED	0.00
	BLACKROCK MUNIYIELD QUALITY FD COM	0.00	85.00	974	UNCHANGED	0.00
	HANCOCK JOHN INVT TR II COM	0.00	50.00	660	UNCHANGED	0.00
	BLACKROCK MUNIYIELD N Y QUALIT COM	0.00	60.00	631	UNCHANGED	0.00
	BLACKROCK MUNIYILD QULT FD INC COM	0.00	46.00	564	UNCHANGED	0.00
	BLACKROCK MUNIHLDGS NY QLTY FD COM	0.00	48.00	508	UNCHANGED	0.00
	PIMCO MUN INCOME FD COM	0.00	38.00	355	UNCHANGED	0.00
	FIRST REP BK SAN FRANCISCO CAL COM	0.00	32.00	1.00	UNCHANGED	0.00