# EDGAR Filing Document

**Accession Number:** 0001695664
**File Stem:** 0001695664-26-000002
**Filing Date:** 2026-4
**Character Count:** 55935
**Document Hash:** b0bbddb20dbcdeaad7b623dc727dc204
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695664-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001695664-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mascoma Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001695664

**ORGANIZATION NAME:**
- **EIN:** 473031243
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17607
- **FILM NUMBER:** 26922029

**BUSINESS ADDRESS:**
- **STREET 1:** 80 SOUTH MAIN STREET STE 103
- **CITY:** HANOVER
- **STATE:** NH
- **ZIP:** 03755
- **BUSINESS PHONE:** 6036768813

**MAIL ADDRESS:**
- **STREET 1:** 80 SOUTH MAIN STREET STE 103
- **CITY:** HANOVER
- **STATE:** NH
- **ZIP:** 03755

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mascoma Wealth Management LLC<br>**Address:** 80 SOUTH MAIN STREET STE 103<br>HANOVER, NH 03755

**Form 13F File Number:** 028-17607

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Genevieve Kozlowski<br>**Title:** Compliance Management Associate<br>**Phone:** 6034438648

**Signature, Place, and Date of Signing:**

Genevieve Kozlowski  Hanover, NH  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 515

**Form 13F Information Table Value Total:** $483809884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1155482 | 5548 | SH |  | SOLE | 0 | 1708 | 0 | 3840 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 73394 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1758 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1667 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1127114 | 1953 | SH |  | SOLE | 0 | 661 | 0 | 1291 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 52445 | 395 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 36374 | 406 | SH |  | SOLE | 0 | 73 | 0 | 333 |
| SEMPRA COM | Stock | 816851109 |  | 2041 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 405 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1805 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 21774 | 505 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 8685 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 21956 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 110200 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| EBAY INC. COM | Stock | 278642103 |  | 16202 | 178 | SH |  | SOLE | 0 | 5 | 0 | 173 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 9420 | 290 | SH |  | SOLE | 0 | 180 | 0 | 109 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1051 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 2162 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2753 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 299683 | 1226 | SH |  | SOLE | 0 | 713 | 0 | 513 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1778 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 4309 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 152810 | 665 | SH |  | SOLE | 0 | 5 | 0 | 660 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 62558 | 195 | SH |  | SOLE | 0 | 38 | 0 | 157 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 4460 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 908744 | 912 | SH |  | SOLE | 0 | 812 | 0 | 100 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1420 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 186126 | 3277 | SH |  | SOLE | 0 | 508 | 0 | 2769 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 21150 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 8783839 | 72480 | SH |  | SOLE | 0 | 58442 | 0 | 14037 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 5022 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 466 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 49708 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2259 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 3920 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 177228 | 1227 | SH |  | SOLE | 0 | 1122 | 0 | 105 |
| COCA COLA CO COM | Stock | 191216100 |  | 182900 | 2405 | SH |  | SOLE | 0 | 1595 | 0 | 810 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 12267 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3390 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 35103 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 787 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 46771 | 143 | SH |  | SOLE | 0 | 33 | 0 | 110 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2134180 | 24061 | SH |  | SOLE | 0 | 16614 | 0 | 7445 |
| BIOGEN INC COM | Stock | 09062X103 |  | 169947 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 409 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 31839 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| INTEL CORP COM | Stock | 458140100 |  | 110423 | 2502 | SH |  | SOLE | 0 | 79 | 0 | 2423 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2658 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 14428 | 114 | SH |  | SOLE | 0 | 14 | 0 | 100 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 78651 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 84904 | 922 | SH |  | SOLE | 0 | 145 | 0 | 776 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 180903 | 2044 | SH |  | SOLE | 0 | 977 | 0 | 1066 |
| PACCAR INC COM | Stock | 693718108 |  | 1502 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5077 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 85270 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 6994526 | 73149 | SH |  | SOLE | 0 | 59174 | 0 | 13975 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 7530 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 3465 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1322 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 56777 | 472 | SH |  | SOLE | 0 | 358 | 0 | 114 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 15443 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 863001 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1526093 | 27627 | SH |  | SOLE | 0 | 23986 | 0 | 3640 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 35480 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 261745 | 4451 | SH |  | SOLE | 0 | 2179 | 0 | 2271 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 62957 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 63771 | 245 | SH |  | SOLE | 0 | 104 | 0 | 141 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1712 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1903 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 94990 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 198990 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 7300 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 622 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3574 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 5288 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 5911 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 51 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7591 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1543 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 3022 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1632 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 668564 | 7228 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1201 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3796 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2191214 | 9508 | SH |  | SOLE | 0 | 8 | 0 | 9500 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 719996 | 14343 | SH |  | SOLE | 0 | 10205 | 0 | 4137 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 11082 | 34 | SH |  | SOLE | 0 | 5 | 0 | 29 |
| FEDEX CORP COM | Stock | 31428X106 |  | 18878 | 53 | SH |  | SOLE | 0 | 3 | 0 | 50 |
| SNAP ON INC COM | Stock | 833034101 |  | 18161 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6090 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 180913 | 1165 | SH |  | SOLE | 0 | 50 | 0 | 1115 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3318158 | 40186 | SH |  | SOLE | 0 | 40186 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 2042603 | 22461 | SH |  | SOLE | 0 | 19226 | 0 | 3235 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1921920 | 42240 | SH |  | SOLE | 0 | 36532 | 0 | 5708 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 6063 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 61548 | 638 | SH |  | SOLE | 0 | 230 | 0 | 408 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 23828 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 77076 | 341 | SH |  | SOLE | 0 | 208 | 0 | 133 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 833 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 10246 | 888 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 4960589 | 35077 | SH |  | SOLE | 0 | 28681 | 0 | 6396 |
| US BANCORP COM NEW | Stock | 902973304 |  | 12222 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6435 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 243748 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 129996 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 322040 | 1585 | SH |  | SOLE | 0 | 462 | 0 | 1123 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 24804 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 11332 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 100313 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 42089 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1737 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 629 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 18035 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3672 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 289099 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 40022 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 3310 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 34022 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 16194 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 490 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1705 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 19513369 | 385564 | SH |  | SOLE | 0 | 270557 | 0 | 115005 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 30341 | 94 | SH |  | SOLE | 0 | 2 | 0 | 92 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 31404 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1847 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3748870 | 124671 | SH |  | SOLE | 0 | 122160 | 0 | 2510 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 62152 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 41347 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 8940177 | 71918 | SH |  | SOLE | 0 | 45778 | 0 | 26139 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1448142 | 3022 | SH |  | SOLE | 0 | 1517 | 0 | 1505 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 11018 | 277 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 421527 | 5044 | SH |  | SOLE | 0 | 1600 | 0 | 3444 |
| ADOBE INC COM | Stock | 00724F101 |  | 8508 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 105033 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 10833 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1217755 | 4235 | SH |  | SOLE | 0 | 1894 | 0 | 2340 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 61653 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 826 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 17447 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3027 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 39302 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 5700 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1191 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 29474 | 718 | SH |  | SOLE | 0 | 37 | 0 | 681 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 40739 | 1419 | SH |  | SOLE | 0 | 269 | 0 | 1150 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 155835 | 2724 | SH |  | SOLE | 0 | 738 | 0 | 1986 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2886840 | 7799 | SH |  | SOLE | 0 | 4389 | 0 | 3409 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 988 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1149955 | 24457 | SH |  | SOLE | 0 | 19604 | 0 | 4852 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7332 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1233 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 39142 | 545 | SH |  | SOLE | 0 | 495 | 0 | 50 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 31291 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2052 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 7538 | 162 | SH |  | SOLE | 0 | 67 | 0 | 95 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 29330 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3248 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 21508759 | 361188 | SH |  | SOLE | 0 | 260160 | 0 | 101027 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 50587 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 44397 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 207371 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 39856 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 429390 | 1639 | SH |  | SOLE | 0 | 684 | 0 | 954 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 879805 | 3064 | SH |  | SOLE | 0 | 2380 | 0 | 683 |
| NIKE INC CL B | Stock | 654106103 |  | 19015 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| TESLA INC COM | Stock | 88160R101 |  | 241638 | 650 | SH |  | SOLE | 0 | 390 | 0 | 260 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 13712 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 6687804 | 140648 | SH |  | SOLE | 0 | 114155 | 0 | 26492 |
| LINDE PLC SHS | Stock | G54950103 |  | 2975 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 20232 | 224 | SH |  | SOLE | 0 | 116 | 0 | 108 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2129 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 17701 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 20834 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1722 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 492 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1354 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 22480 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2022 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 60004 | 86 | SH |  | SOLE | 0 | 36 | 0 | 50 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 22743 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 6672 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1384 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 94256 | 4107 | SH |  | SOLE | 0 | 4107 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 384 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2372706 | 3971 | SH |  | SOLE | 0 | 3482 | 0 | 488 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 2051 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 26033 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 7014 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1905 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2877 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 122118 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2093 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 453 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15796 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7418 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 25083 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 501 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 23556 | 466 | SH |  | SOLE | 0 | 266 | 0 | 200 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 26429364 | 561371 | SH |  | SOLE | 0 | 406893 | 0 | 154478 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 36 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 16060 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1779 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 57801 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 27936 | 640 | SH |  | SOLE | 0 | 548 | 0 | 92 |
| WABTEC COM | Stock | 929740108 |  | 2499 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1382999 | 1504 | SH |  | SOLE | 0 | 1289 | 0 | 214 |
| HASBRO INC COM | Stock | 418056107 |  | 9828 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 47350 | 163 | SH |  | SOLE | 0 | 118 | 0 | 45 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1889 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 7950 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 7363 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 376 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 518816 | 2092 | SH |  | SOLE | 0 | 1945 | 0 | 147 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 198026 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1002 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 22915 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 272064 | 1071 | SH |  | SOLE | 0 | 280 | 0 | 791 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1982 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 247349 | 11028 | SH |  | SOLE | 0 | 11027 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 4009 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 218705 | 9544 | SH |  | SOLE | 0 | 9544 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5068 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 45611 | 810 | SH |  | SOLE | 0 | 100 | 0 | 710 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 44224 | 1985 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 277 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 549 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 3938 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 29887 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 124250 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 4121 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 578795 | 10212 | SH |  | SOLE | 0 | 2030 | 0 | 8181 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 14391864 | 142975 | SH |  | SOLE | 0 | 137638 | 0 | 5337 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 46436E684 |  | 8207 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 24976 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 715 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 685589 | 4528 | SH |  | SOLE | 0 | 1457 | 0 | 3070 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 80090 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 21524 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 7363 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 5217 | 129 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 977 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 26246 | 240 | SH |  | SOLE | 0 | 199 | 0 | 41 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3803 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 145362 | 3204 | SH |  | SOLE | 0 | 3053 | 0 | 150 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 193879 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 9912 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2572 | 190 | SH |  | SOLE | 0 | 68 | 0 | 122 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 13611 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1263 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1034 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| XYLEM INC COM | Stock | 98419M100 |  | 95600 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 222289 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 10260 | 295 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 155287 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 34108 | 753 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1592 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1427 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 25303 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 379613 | 1256 | SH |  | SOLE | 0 | 689 | 0 | 567 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 35909 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 710146 | 7772 | SH |  | SOLE | 0 | 7692 | 0 | 80 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 14410 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| HERSHEY CO COM | Stock | 427866108 |  | 11642 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 108140 | 2644 | SH |  | SOLE | 0 | 2644 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7102949 | 76590 | SH |  | SOLE | 0 | 41033 | 0 | 35556 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 144 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 21460 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3010 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 46070 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 9338 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 51297 | 5706 | SH |  | SOLE | 0 | 1636 | 0 | 4070 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 12425 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1275 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 9492 | 55 | SH |  | SOLE | 0 | 21 | 0 | 34 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 10540 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 169602 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 18151 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 512056 | 895 | SH |  | SOLE | 0 | 184 | 0 | 711 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3962 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 14277 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 13020 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 48946 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 78778 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2614 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 17826 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 283357 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 11222 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 16206800 | 213979 | SH |  | SOLE | 0 | 147191 | 0 | 66787 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 3640 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 3158 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2190 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 10044 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 353770 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 42813 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6286 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 23125 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2181 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4709 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 311916 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 44186 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 10234 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 481810 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 175208 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 116293 | 3468 | SH |  | SOLE | 0 | 3468 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 21415 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 47899 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1814 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 9090 | 128 | SH |  | SOLE | 0 | 82 | 0 | 45 |
| KROGER CO COM | Stock | 501044101 |  | 43705 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 336070 | 6299 | SH |  | SOLE | 0 | 1730 | 0 | 4569 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1047098 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 94000 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 15505643 | 140462 | SH |  | SOLE | 0 | 98031 | 0 | 42430 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1082 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1745 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 43990 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1012 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 75266 | 69 | SH |  | SOLE | 0 | 4 | 0 | 65 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 88736 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 76987 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 12667 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 3152 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 65495 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 63009 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 1870 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 7867 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 24711 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1419 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 12801 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 6759 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 844469 | 18572 | SH |  | SOLE | 0 | 14577 | 0 | 3995 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 5021 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 272930 | 3440 | SH |  | SOLE | 0 | 100 | 0 | 3340 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 10004 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1413 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9042 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 17944 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 4819 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 9852 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 46003 | 140 | SH |  | SOLE | 0 | 65 | 0 | 75 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3220 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 339986 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 8630 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 121157 | 353 | SH |  | SOLE | 0 | 103 | 0 | 250 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 203257 | 654 | SH |  | SOLE | 0 | 397 | 0 | 257 |
| AMETEK INC COM | Stock | 031100100 |  | 643 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 35860 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1764 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 15121342 | 416910 | SH |  | SOLE | 0 | 288603 | 0 | 128307 |
| DOVER CORP COM | Stock | 260003108 |  | 8130 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 97220 | 1253 | SH |  | SOLE | 0 | 305 | 0 | 948 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 481 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1693 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 10034 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 39475 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2034 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4070 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 99307 | 3426 | SH |  | SOLE | 0 | 2668 | 0 | 756 |
| REDDIT INC CL A | Stock | 75734B100 |  | 13465 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 71429 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5551 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 76662 | 88 | SH |  | SOLE | 0 | 54 | 0 | 33 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 31590 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 124682 | 439 | SH |  | SOLE | 0 | 301 | 0 | 138 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 219455 | 1144 | SH |  | SOLE | 0 | 884 | 0 | 260 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6944 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6483935 | 27018 | SH |  | SOLE | 0 | 19078 | 0 | 7938 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 15657 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 53005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 670420 | 11350 | SH |  | SOLE | 0 | 5976 | 0 | 5372 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 7110 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 460258 | 6541 | SH |  | SOLE | 0 | 2434 | 0 | 4107 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 22193 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 191822 | 922 | SH |  | SOLE | 0 | 900 | 0 | 22 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 134714 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1072 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 312636 | 2764 | SH |  | SOLE | 0 | 2764 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 77402400 | 118495 | SH |  | SOLE | 0 | 82511 | 0 | 35984 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 67542 | 253 | SH |  | SOLE | 0 | 8 | 0 | 245 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 542 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2383 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 14842 | 351 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 30172 | 379 | SH |  | SOLE | 0 | 317 | 0 | 62 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19410 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4736 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 15163 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 90162 | 483 | SH |  | SOLE | 0 | 16 | 0 | 467 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1081 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 4264 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2047 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 67427 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 438 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 542158 | 1103 | SH |  | SOLE | 0 | 436 | 0 | 667 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 129339 | 214 | SH |  | SOLE | 0 | 14 | 0 | 200 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 992496 | 3374 | SH |  | SOLE | 0 | 2609 | 0 | 765 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2299 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 373 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 5934119 | 126500 | SH |  | SOLE | 0 | 84201 | 0 | 42298 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 60580 | 293 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 31020 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 14552 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 36626763 | 571579 | SH |  | SOLE | 0 | 390935 | 0 | 180643 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 11186 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 11910 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 51959 | 251 | SH |  | SOLE | 0 | 30 | 0 | 221 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 167084 | 1046 | SH |  | SOLE | 0 | 86 | 0 | 960 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 36319 | 745 | SH |  | SOLE | 0 | 290 | 0 | 455 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 10508 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 74817 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 44050 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 12581 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 194670 | 803 | SH |  | SOLE | 0 | 182 | 0 | 621 |
| ORACLE CORP COM | Stock | 68389X105 |  | 107390 | 730 | SH |  | SOLE | 0 | 654 | 0 | 76 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 397053 | 2058 | SH |  | SOLE | 0 | 1358 | 0 | 700 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 186310 | 3447 | SH |  | SOLE | 0 | 3147 | 0 | 300 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 10095 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 12120 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 76255 | 2716 | SH |  | SOLE | 0 | 1200 | 0 | 1515 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 45776 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 20078 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 49523 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1472 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 141042 | 1012 | SH |  | SOLE | 0 | 237 | 0 | 775 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 57385 | 81 | SH |  | SOLE | 0 | 26 | 0 | 55 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1404 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 356567 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 83130 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 160617 | 531 | SH |  | SOLE | 0 | 186 | 0 | 345 |
| AMGEN INC COM | Stock | 031162100 |  | 301973 | 858 | SH |  | SOLE | 0 | 175 | 0 | 683 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 36913 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 19270 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 11135 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 19680 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| HUMANA INC COM | Stock | 444859102 |  | 35892 | 207 | SH |  | SOLE | 0 | 7 | 0 | 200 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 18305 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1237 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4271 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 193039 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14143347 | 91183 | SH |  | SOLE | 0 | 59053 | 0 | 32129 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 474645 | 4642 | SH |  | SOLE | 0 | 4042 | 0 | 600 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 96920 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2160790 | 10047 | SH |  | SOLE | 0 | 7498 | 0 | 2548 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 6245 | 82 | SH |  | SOLE | 0 | 49 | 0 | 33 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 477 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 50335320 | 507055 | SH |  | SOLE | 0 | 368416 | 0 | 138638 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 301493 | 4296 | SH |  | SOLE | 0 | 2646 | 0 | 1650 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 16685 | 1135 | SH |  | SOLE | 0 | 340 | 0 | 795 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1190 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 105870 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 281002 | 12228 | SH |  | SOLE | 0 | 1531 | 0 | 10696 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 33123 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 358541 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 8784 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 13419 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1699 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 2709 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1999 | 54 | SH |  | SOLE | 0 | 8 | 0 | 46 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 115673 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 131480 | 12765 | SH |  | SOLE | 0 | 0 | 0 | 12765 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2259 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 71117 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 776 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1861 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 4289 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 156656 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 835197 | 3909 | SH |  | SOLE | 0 | 3629 | 0 | 280 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 619684 | 6009 | SH |  | SOLE | 0 | 4346 | 0 | 1662 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 20591 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 34954156 | 766202 | SH |  | SOLE | 0 | 565532 | 0 | 200669 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2123 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 20577 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7907 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2420 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1960 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 15401 | 254 | SH |  | SOLE | 0 | 34 | 0 | 219 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4971 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 5934 | 97 | SH |  | SOLE | 0 | 30 | 0 | 67 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 742 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 56705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 834 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 34194 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 142684 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 104989 | 388 | SH |  | SOLE | 0 | 103 | 0 | 285 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 70301 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 9014 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 25668 | 88 | SH |  | SOLE | 0 | 21 | 0 | 67 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 77622 | 1139 | SH |  | SOLE | 0 | 927 | 0 | 212 |
| LOWES COS INC COM | Stock | 548661107 |  | 17012 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 112097 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 16067 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1193 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 5755 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 9317 | 206 | SH |  | SOLE | 0 | 33 | 0 | 173 |
| NASDAQ INC COM | Stock | 631103108 |  | 1868 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 20394 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 845 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 60092 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 50667 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 88477 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1896 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 9336617 | 138259 | SH |  | SOLE | 0 | 87772 | 0 | 50486 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 251146 | 5034 | SH |  | SOLE | 0 | 5034 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 608422 | 6264 | SH |  | SOLE | 0 | 4506 | 0 | 1758 |
| APPLE INC COM | Stock | 037833100 |  | 5593477 | 22040 | SH |  | SOLE | 0 | 9914 | 0 | 12125 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 51643 | 503 | SH |  | SOLE | 0 | 448 | 0 | 55 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 22688 | 235 | SH |  | SOLE | 0 | 205 | 0 | 30 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 94488 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 14396 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1405949 | 6580 | SH |  | SOLE | 0 | 1030 | 0 | 5550 |

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