0001695664-23-000006.txt : 20231013 0001695664-23-000006.hdr.sgml : 20231013 20231013155851 ACCESSION NUMBER: 0001695664-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mascoma Wealth Management LLC CENTRAL INDEX KEY: 0001695664 IRS NUMBER: 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: 231325058 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001695664 XXXXXXXX 09-30-2023 09-30-2023 Mascoma Wealth Management LLC

80 SOUTH MAIN STREET STE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-17607 N Genevieve Kozlowski 6034438704 Genevieve Kozlowski Hanover NH 10-13-2023 0 503 319889342 false INFORMATION TABLE 2 q32023.13f.xml AMAZON COM INC COM Stock 023135106 838102 6593 SH SOLE 0 1495 0 5098 INVESCO QQQ TRUST SERIES I ETF 46090E103 1711096 4776 SH SOLE 0 1060 0 3715 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 54425 332 SH SOLE 0 332 0 0 STARBUCKS CORP COM Stock 855244109 30393 333 SH SOLE 0 0 0 333 HANCOCK JOHN INVT TR II COM CEF 410142103 608 50 SH SOLE 0 0 0 50 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4231 180 SH SOLE 0 180 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 400800 13347 SH SOLE 0 4320 0 9026 ELEVANCE HEALTH INC COM Stock 036752103 50073 115 SH SOLE 0 0 0 115 ISHARES GOLD TRUST ETF 464285204 57454 1642 SH SOLE 0 52 0 1590 EBAY INC. COM Stock 278642103 7628 173 SH SOLE 0 0 0 173 DOLLAR GEN CORP NEW COM Stock 256677105 2857 27 SH SOLE 0 27 0 0 BAR HBR BANKSHARES COM Stock 066849100 31376 1328 SH SOLE 0 27 0 1300 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 532 60 SH SOLE 0 60 0 0 PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 2350 343 SH SOLE 0 343 0 0 JOHNSON & JOHNSON COM Stock 478160104 306205 1966 SH SOLE 0 769 0 1197 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1979 30 SH SOLE 0 0 0 30 WASTE MGMT INC DEL COM Stock 94106L109 103659 680 SH SOLE 0 20 0 660 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8072 38 SH SOLE 0 38 0 0 VANGUARD ENERGY ETF ETF 92204A306 12294 97 SH SOLE 0 97 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 16049 225 SH SOLE 0 225 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 18567 300 SH SOLE 0 300 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 598858 1060 SH SOLE 0 833 0 227 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 99050 2610 SH SOLE 0 0 0 2610 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7937523 97501 SH SOLE 0 69271 0 28229 SHELL PLC SPON ADS ADR 780259305 3477 54 SH SOLE 0 54 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3271 96 SH SOLE 0 96 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 232647 1595 SH SOLE 0 1305 0 290 COCA COLA CO COM Stock 191216100 177233 3166 SH SOLE 0 1614 0 1552 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 11449 1128 SH SOLE 0 1128 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10957 1191 SH SOLE 0 1191 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2971 11 SH SOLE 0 0 0 11 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 11553 1264 SH SOLE 0 1264 0 0 GENERAL MLS INC COM Stock 370334104 25596 400 SH SOLE 0 72 0 328 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 10960 545 SH SOLE 0 545 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 440853 2828 SH SOLE 0 223 0 2605 MARRIOTT INTL INC NEW CL A Stock 571903202 52482 267 SH SOLE 0 27 0 240 VANGUARD REAL ESTATE ETF ETF 922908553 88447 1169 SH SOLE 0 319 0 850 BIOGEN INC COM Stock 09062X103 237734 925 SH SOLE 0 925 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 223768 4760 SH SOLE 0 0 0 4760 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 3222 345 SH SOLE 0 345 0 0 INTEL CORP COM Stock 458140100 175781 4945 SH SOLE 0 522 0 4422 STATE STR CORP COM Stock 857477103 7500 112 SH SOLE 0 12 0 100 MEDTRONIC PLC SHS Stock G5960L103 17239 220 SH SOLE 0 220 0 0 CLOROX CO DEL COM Stock 189054109 5242 40 SH SOLE 0 40 0 0 NETFLIX INC COM Stock 64110L106 26432 70 SH SOLE 0 70 0 0 PAYCHEX INC COM Stock 704326107 81538 707 SH SOLE 0 145 0 562 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 154264 2430 SH SOLE 0 2319 0 110 ISHARES SILVER TRUST ETF 46428Q109 40151 1974 SH SOLE 0 0 0 1974 FORTIS INC COM Stock 349553107 3457 91 SH SOLE 0 91 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 312703 6329 SH SOLE 0 2661 0 3667 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3353629 48512 SH SOLE 0 38611 0 9900 LAUDER ESTEE COS INC CL A Stock 518439104 2891 20 SH SOLE 0 20 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 24294 326 SH SOLE 0 326 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 975 20 SH SOLE 0 19 0 0 MERCK & CO INC COM Stock 58933Y105 58887 572 SH SOLE 0 308 0 264 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 46287 450 SH SOLE 0 450 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 194931 456 SH SOLE 0 456 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 8281663 214606 SH SOLE 0 141271 0 73334 MCKESSON CORP COM Stock 58155Q103 17829 41 SH SOLE 0 41 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 2338199 58793 SH SOLE 0 12484 0 46308 AURORA CANNABIS INC COM Stock 05156X884 2 4 SH SOLE 0 4 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 37611 95 SH SOLE 0 95 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 32 SH SOLE 0 32 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 101106 439 SH SOLE 0 228 0 211 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1861 41 SH SOLE 0 41 0 0 EMERSON ELEC CO COM Stock 291011104 118685 1229 SH SOLE 0 787 0 442 ALCOA CORP COM Stock 013872106 87180 3000 SH SOLE 0 0 0 3000 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 29512 869 SH SOLE 0 193 0 676 DIAGEO PLC SPON ADR NEW ADR 25243Q205 7161 48 SH SOLE 0 0 0 48 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4703 250 SH SOLE 0 0 0 250 ISHARES TIPS BOND ETF ETF 464287176 152261 1468 SH SOLE 0 1208 0 260 CONDUENT INC COM Stock 206787103 139 40 SH SOLE 0 0 0 40 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 4047 180 SH SOLE 0 180 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 2642 844 SH SOLE 0 844 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 11224 143 SH SOLE 0 143 0 0 CORNING INC COM Stock 219350105 5942 195 SH SOLE 0 0 0 195 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6582 95 SH SOLE 0 95 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 4564 104 SH SOLE 0 104 0 0 HOWMET AEROSPACE INC COM Stock 443201108 539368 11662 SH SOLE 0 0 0 11662 TEGNA INC COM Stock 87901J105 32783 2250 SH SOLE 0 2250 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1422053 43877 SH SOLE 0 9960 0 33916 CHUBB LIMITED COM Stock H1467J104 6037 29 SH SOLE 0 0 0 29 SONOCO PRODS CO COM Stock 835495102 5435 100 SH SOLE 0 0 0 100 FEDEX CORP COM Stock 31428X106 47686 180 SH SOLE 0 50 0 130 SNAP ON INC COM Stock 833034101 19385 76 SH SOLE 0 76 0 0 PEPSICO INC COM Stock 713448108 369888 2183 SH SOLE 0 522 0 1661 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1369655 22839 SH SOLE 0 19414 0 3425 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1667329 49638 SH SOLE 0 38840 0 10797 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 24331 625 SH SOLE 0 375 0 250 KIMBERLY-CLARK CORP COM Stock 494368103 60788 503 SH SOLE 0 90 0 413 EATON VANCE MUN BD FD COM CEF 27827X101 13664 1525 SH SOLE 0 1525 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 10253 83 SH SOLE 0 83 0 0 HONEYWELL INTL INC COM Stock 438516106 120635 653 SH SOLE 0 200 0 453 FORD MTR CO DEL COM Stock 345370860 5225 421 SH SOLE 0 100 0 320 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 431610 4596 SH SOLE 0 4596 0 0 US BANCORP DEL COM NEW Stock 902973304 12364 374 SH SOLE 0 139 0 235 HOME DEPOT INC COM Stock 437076102 304275 1007 SH SOLE 0 773 0 234 BAXTER INTL INC COM Stock 071813109 23474 622 SH SOLE 0 0 0 622 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 9722 225 SH SOLE 0 225 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 384687 1599 SH SOLE 0 451 0 1148 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 9029 177 SH SOLE 0 0 0 177 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1708801 71889 SH SOLE 0 55524 0 16364 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3795 28 SH SOLE 0 28 0 0 BECTON DICKINSON & CO COM Stock 075887109 40331 156 SH SOLE 0 18 0 138 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 19875 111 SH SOLE 0 111 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 22450 542 SH SOLE 0 542 0 0 KEYCORP COM Stock 493267108 947 88 SH SOLE 0 88 0 0 AI POWERED EQUITY ETF ETF 26924G813 20363 684 SH SOLE 0 0 0 684 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 53996 203 SH SOLE 0 63 0 140 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 38200 190 SH SOLE 0 0 0 190 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25199 498 SH SOLE 0 498 0 0 WHIRLPOOL CORP COM Stock 963320106 2139 16 SH SOLE 0 16 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28556 415 SH SOLE 0 415 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 27040 288 SH SOLE 0 288 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 26011206 518358 SH SOLE 0 296800 0 221557 AON PLC SHS CL A Stock G0403H108 57063 176 SH SOLE 0 84 0 92 GALLAGHER ARTHUR J & CO COM Stock 363576109 15271 67 SH SOLE 0 67 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 33451 460 SH SOLE 0 460 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7305727 249172 SH SOLE 0 169798 0 79373 LINCOLN ELEC HLDGS INC COM Stock 533900106 30177 166 SH SOLE 0 166 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5317767 56374 SH SOLE 0 33524 0 22849 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 871196 2487 SH SOLE 0 767 0 1720 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6823 285 SH SOLE 0 285 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 39868 2199 SH SOLE 0 2199 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 438382 7522 SH SOLE 0 3144 0 4378 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 1294 47 SH SOLE 0 47 0 0 ADOBE INC COM Stock 00724F101 30084 59 SH SOLE 0 59 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 15585 207 SH SOLE 0 0 0 207 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 899124 11964 SH SOLE 0 11964 0 0 EXELON CORP COM Stock 30161N101 7105 188 SH SOLE 0 188 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 30164 397 SH SOLE 0 0 0 397 ALPHABET INC CAP STK CL A Stock 02079K305 565315 4320 SH SOLE 0 1420 0 2900 PROGRESSIVE CORP COM Stock 743315103 6547 47 SH SOLE 0 47 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10906 12 SH SOLE 0 12 0 0 INTUIT COM Stock 461202103 4088 8 SH SOLE 0 8 0 0 HALLIBURTON CO COM Stock 406216101 48803 1205 SH SOLE 0 197 0 1008 CONSTELLATION BRANDS INC CL A Stock 21036P108 10556 42 SH SOLE 0 4 0 38 CSX CORP COM Stock 126408103 20941 681 SH SOLE 0 0 0 681 COMCAST CORP NEW CL A Stock 20030N101 85532 1929 SH SOLE 0 279 0 1650 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 505894 13826 SH SOLE 0 3026 0 10799 MICROSOFT CORP COM Stock 594918104 2371914 7512 SH SOLE 0 2996 0 4516 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1583065 47045 SH SOLE 0 18011 0 29033 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2965 273 SH SOLE 0 128 0 145 CVS HEALTH CORP COM Stock 126650100 106476 1525 SH SOLE 0 508 0 1017 DTE ENERGY CO COM Stock 233331107 21246 214 SH SOLE 0 0 0 214 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 28311 927 SH SOLE 0 236 0 691 TILRAY BRANDS INC COM Stock 88688T100 12 5 SH SOLE 0 5 0 0 AMERIPRISE FINL INC COM Stock 03076C106 13187 40 SH SOLE 0 40 0 0 AVERY DENNISON CORP COM Stock 053611109 10412 57 SH SOLE 0 57 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 56165 364 SH SOLE 0 364 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 185919 2472 SH SOLE 0 71 0 2400 BOEING CO COM Stock 097023105 7667 40 SH SOLE 0 30 0 10 VANGUARD SMALL-CAP ETF ETF 922908751 269459 1425 SH SOLE 0 605 0 820 VANGUARD MID-CAP ETF ETF 922908629 457295 2196 SH SOLE 0 1414 0 782 NEXTERA ENERGY INC COM Stock 65339F101 42165 736 SH SOLE 0 736 0 0 NIKE INC CL B Stock 654106103 30694 321 SH SOLE 0 321 0 0 TESLA INC COM Stock 88160R101 340549 1361 SH SOLE 0 330 0 1031 MSCI INC COM Stock 55354G100 5644 11 SH SOLE 0 11 0 0 YETI HLDGS INC COM Stock 98585X104 3134 65 SH SOLE 0 65 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 4658495 102837 SH SOLE 0 80215 0 22620 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 16198 409 SH SOLE 0 409 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 145233 2153 SH SOLE 0 1465 0 688 VANGUARD HEALTH CARE ETF ETF 92204A504 64653 275 SH SOLE 0 25 0 250 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 13998 422 SH SOLE 0 422 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 22746 504 SH SOLE 0 504 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 7758 162 SH SOLE 0 162 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5297 29 SH SOLE 0 29 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 21058 108 SH SOLE 0 108 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 219897 530 SH SOLE 0 468 0 62 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 28685 445 SH SOLE 0 445 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 3566 43 SH SOLE 0 42 0 0 DOW INC COM Stock 260557103 5981 116 SH SOLE 0 116 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 46081 4107 SH SOLE 0 4107 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6434 92 SH SOLE 0 0 0 92 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 23061 418 SH SOLE 0 168 0 250 VANGUARD S&P 500 ETF ETF 922908363 1806471 4600 SH SOLE 0 4112 0 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61754 169 SH SOLE 0 169 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 7110 691 SH SOLE 0 691 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 2697 364 SH SOLE 0 364 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 94466 1985 SH SOLE 0 1728 0 257 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 20281 391 SH SOLE 0 391 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1648 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 4712 84 SH SOLE 0 84 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 3945 76 SH SOLE 0 76 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1126 3 SH SOLE 0 3 0 0 CELANESE CORP DEL COM Stock 150870103 2385 19 SH SOLE 0 19 0 0 ZOETIS INC CL A Stock 98978V103 59327 341 SH SOLE 0 341 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 812 85 SH SOLE 0 85 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 3443 383 SH SOLE 0 383 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 538348 17779 SH SOLE 0 12256 0 5523 GLOBUS MED INC CL A Stock 379577208 1341 27 SH SOLE 0 27 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3586 16 SH SOLE 0 16 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 114450 1500 SH SOLE 0 0 0 1500 BLACKSTONE INC COM Stock 09260D107 7071 66 SH SOLE 0 66 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 5432 190 SH SOLE 0 0 0 190 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11222 100 SH SOLE 0 0 0 100 ROCKWELL AUTOMATION INC COM Stock 773903109 14294 50 SH SOLE 0 50 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4249 419 SH SOLE 0 419 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 59788 5799 SH SOLE 0 799 0 5000 STRYKER CORPORATION COM Stock 863667101 50555 185 SH SOLE 0 55 0 130 QUALCOMM INC COM Stock 747525103 2777 25 SH SOLE 0 25 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 443245 10571 SH SOLE 0 9340 0 1231 FASTENAL CO COM Stock 311900104 5082 93 SH SOLE 0 93 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 132582 600 SH SOLE 0 100 0 500 DISCOVER FINL SVCS COM Stock 254709108 4678 54 SH SOLE 0 0 0 54 MCDONALDS CORP COM Stock 580135101 222080 843 SH SOLE 0 451 0 392 AMETEK INC COM Stock 031100100 36497 247 SH SOLE 0 247 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 23654 215 SH SOLE 0 215 0 0 DOVER CORP COM Stock 260003108 17299 124 SH SOLE 0 124 0 0 CISCO SYS INC COM Stock 17275R102 156442 2910 SH SOLE 0 1412 0 1498 CAPITAL ONE FINL CORP COM Stock 14040H105 4950 51 SH SOLE 0 51 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2878 147 SH SOLE 0 147 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 28116 406 SH SOLE 0 406 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1542 15 SH SOLE 0 15 0 0 CDW CORP COM Stock 12514G108 58712 291 SH SOLE 0 291 0 0 AT&T INC COM Stock 00206R102 42552 2833 SH SOLE 0 1285 0 1547 VANGUARD FINANCIALS ETF ETF 92204A405 6747 84 SH SOLE 0 84 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 85052 695 SH SOLE 0 71 0 624 GENERAL ELECTRIC CO COM NEW Stock 369604301 59292 536 SH SOLE 0 135 0 401 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 796407 6043 SH SOLE 0 2451 0 3592 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3175 76 SH SOLE 0 76 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2096 15 SH SOLE 0 15 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 44275 500 SH SOLE 0 500 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1022968 26977 SH SOLE 0 3885 0 23092 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5206 209 SH SOLE 0 209 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3029046 50001 SH SOLE 0 10328 0 39672 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20160 433 SH SOLE 0 433 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 17032 400 SH SOLE 0 0 0 400 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 230863 1878 SH SOLE 0 1247 0 631 ISHARES S&P 500 VALUE ETF ETF 464287408 98150 638 SH SOLE 0 638 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 8869 23 SH SOLE 0 23 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 479367 7006 SH SOLE 0 7006 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 50295820 117122 SH SOLE 0 70062 0 47059 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2087 25 SH SOLE 0 25 0 0 THE CIGNA GROUP COM Stock 125523100 185373 648 SH SOLE 0 328 0 320 ONEOK INC NEW COM Stock 682680103 634 10 SH SOLE 0 10 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 273128 6657 SH SOLE 0 6208 0 448 WELLS FARGO CO NEW COM Stock 949746101 57408 1405 SH SOLE 0 441 0 964 UNION PAC CORP COM Stock 907818108 18530 91 SH SOLE 0 91 0 0 CINTAS CORP COM Stock 172908105 3367 7 SH SOLE 0 7 0 0 ECOLAB INC COM Stock 278865100 1016 6 SH SOLE 0 6 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 7839 260 SH SOLE 0 260 0 0 SALESFORCE INC COM Stock 79466L302 94698 467 SH SOLE 0 0 0 467 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5151 66 SH SOLE 0 66 0 0 PITNEY BOWES INC COM Stock 724479100 1253 415 SH SOLE 0 0 0 415 DARDEN RESTAURANTS INC COM Stock 237194105 6158 43 SH SOLE 0 43 0 0 IDEXX LABS INC COM Stock 45168D104 52472 120 SH SOLE 0 120 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 534009 1055 SH SOLE 0 388 0 667 VANGUARD MID-CAP VALUE ETF ETF 922908512 7858 60 SH SOLE 0 60 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 163584 400 SH SOLE 0 75 0 325 JPMORGAN CHASE & CO COM Stock 46625H100 358634 2473 SH SOLE 0 1103 0 1370 INTERNATIONAL PAPER CO COM Stock 460146103 3866 109 SH SOLE 0 109 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3418498 101832 SH SOLE 0 55943 0 45888 CHEVRON CORP NEW COM Stock 166764100 126971 753 SH SOLE 0 753 0 0 CONOCOPHILLIPS COM Stock 20825C104 39893 333 SH SOLE 0 333 0 0 BRUNSWICK CORP COM Stock 117043109 21093 267 SH SOLE 0 67 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24704853 565070 SH SOLE 0 337989 0 227080 DANAHER CORPORATION COM Stock 235851102 55574 224 SH SOLE 0 224 0 0 M & T BK CORP COM Stock 55261F104 24658 195 SH SOLE 0 195 0 0 TJX COS INC NEW COM Stock 872540109 111845 1258 SH SOLE 0 75 0 1183 BANK AMERICA CORP COM Stock 060505104 28995 1059 SH SOLE 0 204 0 855 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 6196 23 SH SOLE 0 23 0 0 BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 438 48 SH SOLE 0 48 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 8281 72 SH SOLE 0 72 0 0 GANNETT CO INC COM Stock 36472T109 1661 678 SH SOLE 0 678 0 0 WALMART INC COM Stock 931142103 16633 104 SH SOLE 0 104 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 26289 1035 SH SOLE 0 1035 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 248676 1772 SH SOLE 0 115 0 1657 ORACLE CORP COM Stock 68389X105 74250 701 SH SOLE 0 625 0 76 RTX CORPORATION COM Stock 75513E101 214881 2986 SH SOLE 0 282 0 2703 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 261595 6672 SH SOLE 0 6371 0 300 TEXAS INSTRS INC COM Stock 882508104 21466 135 SH SOLE 0 135 0 0 TARGET CORP COM Stock 87612E106 14595 132 SH SOLE 0 132 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 16531 160 SH SOLE 0 0 0 160 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 7540 355 SH SOLE 0 355 0 0 PFIZER INC COM Stock 717081103 671191 20235 SH SOLE 0 3180 0 17054 MORGAN STANLEY COM NEW Stock 617446448 3512 43 SH SOLE 0 43 0 0 3M CO COM Stock 88579Y101 47840 511 SH SOLE 0 361 0 150 KLA CORP COM NEW Stock 482480100 2293 5 SH SOLE 0 5 0 0 HP INC COM Stock 40434L105 24544 955 SH SOLE 0 955 0 0 GILEAD SCIENCES INC COM Stock 375558103 64299 858 SH SOLE 0 83 0 775 CATERPILLAR INC COM Stock 149123101 42315 155 SH SOLE 0 0 0 155 TRINET GROUP INC COM Stock 896288107 2097 18 SH SOLE 0 18 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 352040 2670 SH SOLE 0 2670 0 0 AMERICAN EXPRESS CO COM Stock 025816109 120695 809 SH SOLE 0 139 0 670 AMGEN INC COM Stock 031162100 1100047 4093 SH SOLE 0 213 0 3880 APPLIED MATLS INC COM Stock 038222105 4154 30 SH SOLE 0 30 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 50194 625 SH SOLE 0 0 0 625 ANALOG DEVICES INC COM Stock 032654105 5078 29 SH SOLE 0 29 0 0 TYSON FOODS INC CL A Stock 902494103 26962 534 SH SOLE 0 0 0 534 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 14635 100 SH SOLE 0 0 0 100 HUMANA INC COM Stock 444859102 209204 430 SH SOLE 0 60 0 370 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 15778 1630 SH SOLE 0 1630 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 2079 64 SH SOLE 0 64 0 0 CANADIAN NATL RY CO COM Stock 136375102 57632 532 SH SOLE 0 532 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 19008883 200452 SH SOLE 0 116310 0 84142 ISHARES CORE S&P US VALUE ETF ETF 464287663 1300552 17429 SH SOLE 0 8604 0 8825 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 66950 1000 SH SOLE 0 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 26028 1080 SH SOLE 0 1080 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2623365 16884 SH SOLE 0 9314 0 7569 NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119 36 18 SH SOLE 0 0 0 18 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28862382 306916 SH SOLE 0 187012 0 119903 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1147977 23177 SH SOLE 0 17284 0 5893 EATON CORP PLC SHS Stock G29183103 31992 150 SH SOLE 0 150 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 821206 37058 SH SOLE 0 7558 0 29500 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1753752 34810 SH SOLE 0 22719 0 12091 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6208 125 SH SOLE 0 0 0 125 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 2964 319 SH SOLE 0 319 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 11613 1411 SH SOLE 0 1411 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 2205 75 SH SOLE 0 75 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10706 120 SH SOLE 0 120 0 0 CANOPY GROWTH CORP COM Stock 138035100 8 10 SH SOLE 0 10 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 204989 2031 SH SOLE 0 2031 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 11369 550 SH SOLE 0 550 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 319 38 SH SOLE 0 38 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 121523 12765 SH SOLE 0 0 0 12765 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 5707 35 SH SOLE 0 35 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 32143 754 SH SOLE 0 0 0 754 DELTA AIR LINES INC DEL COM NEW Stock 247361702 55500 1500 SH SOLE 0 0 0 1500 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 94848 1600 SH SOLE 0 1600 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 16373 346 SH SOLE 0 346 0 0 LAM RESEARCH CORP COM Stock 512807108 262617 419 SH SOLE 0 391 0 28 FIRST TRUST WATER ETF ETF 33733B100 2150016 25982 SH SOLE 0 14338 0 11643 NUCOR CORP COM Stock 670346105 4221 27 SH SOLE 0 27 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 6622 17 SH SOLE 0 17 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 15692221 360244 SH SOLE 0 236834 0 123409 PNC FINL SVCS GROUP INC COM Stock 693475105 7121 58 SH SOLE 0 20 0 38 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37494 646 SH SOLE 0 410 0 236 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 23612 810 SH SOLE 0 0 0 810 REALTY INCOME CORP COM REIT 756109104 6392 128 SH SOLE 0 0 0 128 ALTRIA GROUP INC COM Stock 02209S103 4205 100 SH SOLE 0 0 0 100 DOMINION ENERGY INC COM Stock 25746U109 4467 100 SH SOLE 0 100 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 117163 5150 SH SOLE 0 750 0 4400 AGILENT TECHNOLOGIES INC COM Stock 00846U101 33546 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 158498 1348 SH SOLE 0 898 0 450 UNITEDHEALTH GROUP INC COM Stock 91324P102 432595 858 SH SOLE 0 351 0 507 PRICE T ROWE GROUP INC COM Stock 74144T108 10487 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INC COM Stock 89417E109 10942 67 SH SOLE 0 0 0 67 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 116428 2230 SH SOLE 0 1211 0 1019 LOWES COS INC COM Stock 548661107 8314 40 SH SOLE 0 40 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 5876 112 SH SOLE 0 0 0 112 DEERE & CO COM Stock 244199105 73589 195 SH SOLE 0 195 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 80519 870 SH SOLE 0 870 0 0 PATTERSON COS INC COM Stock 703395103 24423 824 SH SOLE 0 0 0 824 COLGATE PALMOLIVE CO COM Stock 194162103 7111 100 SH SOLE 0 100 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 4019 236 SH SOLE 0 236 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7670 500 SH SOLE 0 0 0 500 PAYPAL HLDGS INC COM Stock 70450Y103 12043 206 SH SOLE 0 33 0 173 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1817 40 SH SOLE 0 40 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 1502 10 SH SOLE 0 10 0 0 SCHWAB CHARLES CORP COM Stock 808513105 8235 150 SH SOLE 0 150 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2341 25 SH SOLE 0 25 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 38807 644 SH SOLE 0 644 0 0 AUTOZONE INC COM Stock 053332102 38100 15 SH SOLE 0 15 0 0 BLACKROCK INC COM Stock 09247X101 49780 77 SH SOLE 0 77 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6519524 26146 SH SOLE 0 14080 0 12065 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 59518 4071 SH SOLE 0 680 0 3391 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 418735 8705 SH SOLE 0 8705 0 0 ISHARES MSCI EAFE ETF ETF 464287465 439847 6382 SH SOLE 0 4624 0 1758 APPLE INC COM Stock 037833100 5077051 29654 SH SOLE 0 6120 0 23533 WEC ENERGY GROUP INC COM Stock 92939U106 10069 125 SH SOLE 0 125 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 62944 2482 SH SOLE 0 2482 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 66481 2728 SH SOLE 0 2728 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 50820 2055 SH SOLE 0 2055 0 0 ABBOTT LABS COM Stock 002824100 64018 661 SH SOLE 0 406 0 255 DISNEY WALT CO COM Stock 254687106 52183 644 SH SOLE 0 13 0 630 BOOKING HOLDINGS INC COM Stock 09857L108 6168 2 SH SOLE 0 2 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11608 61 SH SOLE 0 61 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 944472 6221 SH SOLE 0 221 0 6000