13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001475896-23-000001

Total Value

$985,814

Positions

1,087

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Targeted Value ETF	25434V609	1,552,654	$68,244	6.95%
2	Dimensional U.S. Core Equity 2 ETF	25434V708	2,141,643	$51,988	5.29%
3	Dimensional World ex U.S. Core Equity 2 ETF	25434V880	1,850,120	$39,978	4.07%
4	BulletShares Corporate Bond ETF 12/15/2023	IVZ	1,811,703	$37,979	3.87%
5	Dimensional Emerging Markets Value ETF	25434V740	1,575,204	$35,636	3.63%
6	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	1,530,429	$34,374	3.50%
7	BulletShares Corporate Bond ETF 12/15/2024	IVZ	1,642,100	$33,614	3.42%
8	Dimensional International Core Equity 2 ETF	25434V799	1,261,646	$28,201	2.87%
9	BulletShares Corporate Bond ETF 12/15/2025	IVZ	1,258,512	$25,347	2.58%
10	BulletShares Corporate Bond ETF 12/15/2026	IVZ	1,067,765	$20,189	2.06%
11	Dimensional International Small Cap Value ETF	25434V781	841,939	$18,691	1.90%
12	Schwab U.S. Large-Cap ETF	808524201	377,793	$17,074	1.74%
13	SPDR S&P 400 Mid Cap Value ETF	78464A839	255,741	$16,554	1.69%
14	Apple Inc	AAPL	100,791	$13,126	1.34%
15	SPDR S&P 600 Small Cap Value ETF	78464A300	175,126	$12,990	1.32%
16	Microsoft Corp	MSFT	41,964	$10,063	1.02%
17	iShares Core MSCI EAFE ETF	46432F842	161,504	$9,940	1.01%
18	iShares Core Dividend Growth ETF	46434V621	195,682	$9,793	1.00%
19	BulletShares Corporate Bond ETF 12/15/2027	IVZ	496,842	$9,436	0.96%
20	iShares Core S&P Total U.S. Stock Market ETF	464287150	110,595	$9,373	0.95%
21	iShares S&P Small-Cap 600 Value ETF	464287879	100,934	$9,220	0.94%
22	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	184,344	$8,603	0.88%
23	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	309,913	$7,668	0.78%
24	iShares Core MSCI Emerging Markets ETF	46434G103	153,529	$7,147	0.73%
25	UnitedHealth Group Inc	UNH	13,327	$7,125	0.73%
26	iShares Corporate Bond ETF 12/31/2023	46434VAX8	279,138	$6,986	0.71%
27	SPDR Barclays 1-3 Month T-Bill ETF	78468R663	74,698	$6,832	0.70%
28	BulletShares Corporate Bond ETF 12/15/2028	IVZ	340,538	$6,677	0.68%
29	iShares Corporate Bond ETF 12/31/2024	46434VBG4	271,761	$6,623	0.67%
30	Schwab U.S. Small-Cap ETF	808524607	148,537	$6,020	0.61%
31	Merck & Co Inc	MRK	53,227	$5,913	0.60%
32	JPMorgan Chase & Co	VYLD	42,597	$5,702	0.58%
33	The Home Depot Inc	HD	16,900	$5,354	0.55%
34	BulletShares Corporate Bond ETF 12/15/2029	IVZ	299,358	$5,326	0.54%
35	McDonald's Corp	MCD	19,882	$5,262	0.54%
36	Johnson & Johnson	JNJ	29,724	$5,258	0.54%
37	iShares S&P Mid-Cap 400 Value ETF	464287705	51,652	$5,200	0.53%
38	Visa Inc Class A	V	24,444	$5,061	0.52%
39	American Express Co	AXP	33,283	$4,936	0.50%
40	Procter & Gamble Co	742718109	32,044	$4,854	0.49%
41	Caterpillar Inc	CAT	19,727	$4,709	0.48%
42	BulletShares HY Corporate Bond ETF 12/15/2023	IVZ	200,708	$4,672	0.48%
43	Vanguard Total Stock Market Index Fund ETF Shares	922908769	23,996	$4,591	0.47%
44	Chevron Corp	CVX	25,602	$4,583	0.47%
45	Exxon Mobil Corp	XOM	41,435	$4,570	0.47%
46	Amazon.com Inc	AMZN	53,635	$4,531	0.46%
47	PepsiCo Inc	PEP	24,610	$4,449	0.45%
48	iShares High Yield Bond ETF 12/15/2023	46435U150	181,845	$4,257	0.43%
49	Wal-Mart Stores Inc	WMT	29,093	$4,142	0.42%
50	Texas Instruments Inc	882508104	25,128	$4,132	0.42%
51	Coca-Cola Co	KO	61,823	$3,926	0.40%
52	Costco Wholesale Corp	22160K105	8,568	$3,887	0.40%
53	Cisco Systems Inc	CSCO	80,496	$3,834	0.39%
54	International Business Machines Corp	INTR	25,814	$3,667	0.37%
55	Nike Inc B	NKE	31,365	$3,658	0.37%
56	SPDR Portfolio Emerging Markets ETF	78463X509	109,328	$3,604	0.37%
57	Broadcom Ltd	AVGO	6,383	$3,588	0.37%
58	Amgen Inc	AMGN	13,400	$3,535	0.36%
59	Goldman Sachs Group Inc	GSCE	10,255	$3,527	0.36%
60	Netflix Inc	NFLX	11,891	$3,503	0.36%
61	Schwab U.S. Broad Market ETF	808524102	77,018	$3,449	0.35%
62	Dimensional U.S. Equity ETF	25434V401	82,488	$3,435	0.35%
63	BulletShares Municipal Bond ETF 12/15/2023	IVZ	135,146	$3,399	0.35%
64	Berkshire Hathaway Inc B	BRK-A	10,852	$3,351	0.34%
65	Honeywell International Inc	438516106	15,501	$3,340	0.34%
66	T-Mobile US Inc	TMUSZ	23,288	$3,290	0.34%
67	MasterCard Inc A	MA	9,205	$3,187	0.32%
68	SPDR S&P 500 ETF	SPY	7,991	$3,054	0.31%
69	BulletShares Corporate Bond ETF 12/15/2030	IVZ	190,533	$3,043	0.31%
70	Bank of America Corporation	060505104	88,044	$2,914	0.30%
71	NVIDIA Corp	NVDA	19,742	$2,898	0.30%
72	Boeing Co	BA-PA	14,748	$2,801	0.29%
73	Walt Disney Co	254687106	32,090	$2,799	0.29%
74	iShares Commodities Select Strategy ETF	46431W853	98,786	$2,774	0.28%
75	Lowe's Companies Inc	548661107	12,735	$2,549	0.26%
76	Adobe Systems Inc	ADBE	7,508	$2,516	0.26%
77	Vanguard 500 Index Fund ETF Class	922908363	7,140	$2,508	0.26%
78	Oracle Corp	ORCL-PD	30,779	$2,501	0.25%
79	Schwab U.S. Large-Cap Value ETF	808524409	37,432	$2,470	0.25%
80	iShares Core MSCI Total International Stock ETF	46432F834	42,650	$2,469	0.25%
81	Alphabet Inc C	GOOG	27,759	$2,468	0.25%
82	Illinois Tool Works Inc	452308109	11,157	$2,464	0.25%
83	Starbucks Corp	SBUX	24,145	$2,387	0.24%
84	BulletShares Municipal Bond ETF 12/15/2024	IVZ	91,523	$2,263	0.23%
85	Pfizer Inc	PFE	44,355	$2,263	0.23%
86	Abbott Laboratories	ABLZF	20,519	$2,258	0.23%
87	Danaher Corp	235851102	8,366	$2,225	0.23%
88	Alphabet Inc A	GOOG	24,847	$2,224	0.23%
89	Walgreens Boots Alliance Inc	931427108	58,841	$2,206	0.22%
90	AbbVie Inc	ABBV	13,402	$2,170	0.22%
91	Colgate-Palmolive Co	CL	27,279	$2,148	0.22%
92	Schwab U.S. Dividend Equity ETF	808524797	28,256	$2,132	0.22%
93	Schwab U.S. Large-Cap Growth ETF	808524300	38,175	$2,120	0.22%
94	Capri Holdings Ltd	CPRI	36,397	$2,082	0.21%
95	Vanguard Health Care Index Fund ETF Shares	92204A504	8,566	$2,071	0.21%
96	Verizon Communications Inc	VZ	52,288	$2,041	0.21%
97	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	61,116	$2,010	0.20%
98	Comcast Corp Class A	CCZ	57,664	$2,008	0.20%
99	Facebook Inc A	META	16,547	$1,985	0.20%
100	iShares MSCI USA ESG Select ETF	464288802	23,817	$1,960	0.20%
101	Intel Corp	INTC	72,694	$1,931	0.20%
102	SPDR Dow Jones Industrial Average ETF	78467X109	5,725	$1,898	0.19%
103	Vanguard Consumer Staples Index Fund ETF Shares	92204A207	9,967	$1,896	0.19%
104	Dow Chemical Co	DOW	37,156	$1,880	0.19%
105	BulletShares Municipal Bond ETF 12/15/2025	IVZ	76,665	$1,865	0.19%
106	Schwab Fundamental International Small Company Index ETF	808524748	58,407	$1,824	0.19%
107	Vanguard Utilities Index Fund ETF Shares	92204A876	11,728	$1,794	0.18%
108	3M Co	MMM	14,710	$1,760	0.18%
109	iShares Core S&P 500 ETF	464287200	4,527	$1,738	0.18%
110	Intuit Inc	INTU	4,419	$1,729	0.18%
111	iShares Muni Bond ETF 12/2/2023	46435G318	64,756	$1,643	0.17%
112	Vanguard Value Index Fund ETF Shares	922908744	11,684	$1,641	0.17%
113	Schwab Fundamental U.S. Small Company Index ETF	808524763	34,777	$1,625	0.17%
114	iShares Core S&P Small-Cap ETF	464287804	17,055	$1,615	0.16%
115	Avantis Emerging Markets Equity ETF	025072604	31,837	$1,606	0.16%
116	Automatic Data Processing Inc	ADP	6,713	$1,596	0.16%
117	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	37,869	$1,589	0.16%
118	SPDR Portfolio Total Stock Market ETF	78464A805	33,604	$1,588	0.16%
119	CVS Health Corp	CVS	16,937	$1,583	0.16%
120	BulletShares Municipal Bond ETF 12/15/2026	IVZ	67,422	$1,582	0.16%
121	iShares MSCI EM ESG Optimized ETF	46434G863	52,262	$1,570	0.16%
122	Qualcomm Inc	QCOM	13,710	$1,516	0.15%
123	NextEra Energy Inc	NEE-PW	17,613	$1,484	0.15%
124	iShares Edge MSCI Min Vol Emerging Markets ETF	464286533	28,222	$1,482	0.15%
125	Southern Co	SOMN	20,390	$1,457	0.15%
126	Bristol-Myers Squibb Company	CELG-RI	19,841	$1,430	0.15%
127	Vanguard Small-Cap Value Index Fund ETF Shares	922908611	8,901	$1,412	0.14%
128	iShares S&P Small-Cap 600 Growth ETF	464287887	13,092	$1,412	0.14%
129	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	29,182	$1,365	0.14%
130	iShares Select Dividend ETF	464287168	11,313	$1,364	0.14%
131	Avantis U.S. Small Cap Value ETF	025072877	18,267	$1,358	0.14%
132	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	12,985	$1,289	0.13%
133	Duke Energy Corp	DUKB	12,354	$1,280	0.13%
134	iShares Corporate Bond ETF 12/31/2025	46434VBD1	52,757	$1,278	0.13%
135	Public Service Enterprise Group Inc	744573106	20,756	$1,269	0.13%
136	General Dynamics Corp	GD	5,160	$1,265	0.13%
137	Sempra Energy	SREA	8,168	$1,257	0.13%
138	Becton Dickinson & Co	BDX	4,815	$1,243	0.13%
139	American Electric Power Co Inc	025537101	12,667	$1,208	0.12%
140	Northrop Grumman Corp	NOC	2,215	$1,207	0.12%
141	DuPont de Nemours Inc	DD	17,561	$1,205	0.12%
142	Salesforce.com Inc	CRM	9,143	$1,204	0.12%
143	iShares Russell 1000 ETF	464287622	5,700	$1,199	0.12%
144	WisdomTree Global High Dividend Fund	WT	25,132	$1,177	0.12%
145	Xcel Energy Inc	XELLL	16,711	$1,176	0.12%
146	Eaton Corp PLC	ETN	7,297	$1,144	0.12%
147	iShares Russell 1000 Value ETF	464287598	7,501	$1,137	0.12%
148	iShares Russell 1000 Growth ETF	464287614	5,285	$1,131	0.12%
149	ServiceNow Inc	NOW	2,915	$1,130	0.12%
150	American Water Works Co Inc	030420103	7,231	$1,110	0.11%
151	Hormel Foods Corp	HRL	23,893	$1,094	0.11%
152	Lockheed Martin Corp	LMT	2,245	$1,086	0.11%
153	Anthem Inc	ELV	2,104	$1,081	0.11%
154	iShares MSCI EAFE ESG Optimized ETF	46435G516	16,351	$1,070	0.11%
155	Enterprise Prd Prtnrs Lp	293792107	44,147	$1,063	0.11%
156	Hubbell Inc	HUBB	4,520	$1,061	0.11%
157	Realty Income Corp	O	16,481	$1,046	0.11%
158	Schlumberger Ltd	SLB	19,419	$1,040	0.11%
159	SPDR S&P Emerging Markets Dividend ETF	78463X533	43,550	$1,037	0.11%
160	Avantis Emerging Markets Value ETF	025072372	24,385	$999	0.10%
161	Vanguard Growth Index Fund ETF Shares	922908736	4,682	$998	0.10%
162	Dominion Resources Inc	D	16,042	$987	0.10%
163	iShares Core MSCI International Developed Markets ETF	46435G326	17,491	$979	0.10%
164	iShares Corporate Bond ETF 12/31/2026	46435GAA0	41,643	$968	0.10%
165	IDEXX Laboratories Inc	45168D104	2,367	$965	0.10%
166	Exelon Corp	EXC	21,939	$954	0.10%
167	Eli Lilly and Co	LLY	2,565	$944	0.10%
168	S&P Global Inc	SPGI	2,821	$943	0.10%
169	Deere & Co	DE	2,173	$932	0.09%
170	iShares Russell 3000 ETF	464287689	4,201	$927	0.09%
171	Thermo Fisher Scientific Inc	TMO	1,683	$927	0.09%
172	Schwab International Equity ETF	808524805	28,447	$918	0.09%
173	BulletShares Corporate Bond ETF 12/15/2031	IVZ	57,107	$901	0.09%
174	PayPal Holdings Inc	PYPL	12,829	$886	0.09%
175	Air Products & Chemicals Inc	AIIR	2,834	$872	0.09%
176	Ranger Energy Services Inc	75282U104	79,113	$871	0.09%
177	Advanced Micro Devices Inc	AMD	13,306	$864	0.09%
178	Vanguard FTSE All-World ex-US Index Fund ETF Shares	922042775	17,260	$864	0.09%
179	Dimensional U.S. Small Cap ETF	25434V500	16,898	$864	0.09%
180	SPDR S&P 600 Small Cap Growth ETF	78464A201	11,627	$840	0.09%
181	Morgan Stanley	MS-PQ	9,768	$830	0.08%
182	Chubb Ltd	CB	3,743	$824	0.08%
183	Vanguard Mid-Cap Index Fund ETF Shares	922908629	3,974	$811	0.08%
184	iShares MSCI EAFE Small-Cap ETF	464288273	13,739	$772	0.08%
185	Progressive Corp	743315103	5,843	$758	0.08%
186	MetLife Inc	MET-PF	10,430	$750	0.08%
187	WisdomTree MidCap Earnings Fund	WT	15,293	$744	0.08%
188	Yum Brands Inc	YUM	5,784	$738	0.08%
189	BulletShares Municipal Bond ETF 12/15/2027	IVZ	31,124	$735	0.07%
190	Linde PLC	LIN	2,185	$715	0.07%
191	Schwab Emerging Markets Equity ETF	808524706	29,891	$707	0.07%
192	PNC Financial Services Group Inc	693475105	4,446	$704	0.07%
193	Schwab Fundamental International Large Company Index ETF	808524755	24,182	$703	0.07%
194	AT&T Inc	T-PC	38,021	$697	0.07%
195	iShares Core High Dividend ETF	46429B663	6,674	$696	0.07%
196	Invesco BuyBack Achievers ETF	IVZ	8,035	$688	0.07%
197	Accenture PLC A	ACN	2,498	$663	0.07%
198	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,346	$661	0.07%
199	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	6,100	$659	0.07%
200	iShares Corporate Bond ETF 12/31/2027	46435UAA9	28,125	$655	0.07%
201	Capital One Financial Corp	14040H105	7,030	$653	0.07%
202	iShares MSCI EAFE Value ETF	464288877	14,043	$644	0.07%
203	iShares MSCI Emerging Markets ex China ETF	46434G764	13,302	$632	0.06%
204	US Bancorp	USB-PS	14,287	$623	0.06%
205	SAP SE ADR	SAPGF	5,942	$609	0.06%
206	iShares Emerging Markets Dividend ETF	464286319	25,359	$602	0.06%
207	JPMorgan Ultra-Short Income ETF	46641Q837	11,890	$596	0.06%
208	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	5,971	$589	0.06%
209	SPDR Portfolio Large Cap ETF	78464A854	12,933	$585	0.06%
210	BlackRock Inc	BLK	825	$585	0.06%
211	First Trust NASDAQ-100-Tech. Sector Index Fund	337345102	5,535	$582	0.06%
212	Guggenheim S&P 500 Equal Weight Health Care ETF	IVZ	2,000	$577	0.06%
213	DFA Tax Managed International Value Portfolio	25434V807	19,036	$577	0.06%
214	Vanguard Small-Cap Growth Index Fund ETF Shares	922908595	2,869	$576	0.06%
215	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	14,700	$573	0.06%
216	Invesco S&P SmallCap 600 Equal Weight ETF	IVZ	7,877	$545	0.06%
217	Charter Communications Inc A	16119P108	1,597	$543	0.06%
218	iShares MSCI EAFE ETF	464287465	8,239	$539	0.05%
219	CSX Corp	CSX	17,294	$536	0.05%
220	iShares Corporate Bond ETF 12/31/2028	46435U515	21,995	$534	0.05%
221	Vanguard Small-Cap Index Fund ETF Shares	922908751	2,901	$531	0.05%
222	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	922042718	5,105	$525	0.05%
223	Mettler-Toledo International Inc	MTD	356	$515	0.05%
224	Dimensional US Sustainability Core 1 ETF	25434V716	20,592	$512	0.05%
225	Truist Finl Corp	89832Q109	11,483	$495	0.05%
226	WisdomTree International MidCap Dividend Fund	WT	8,830	$489	0.05%
227	ConocoPhillips	COP	4,155	$489	0.05%
228	Tesla Motors Inc	TSLA	4,056	$475	0.05%
229	Gilead Sciences Inc	GILD	5,434	$465	0.05%
230	Mondelez International Inc Class A	609207105	6,959	$464	0.05%
231	Sherwin-Williams Co	SHW	1,940	$461	0.05%
232	SPDR S&P Dividend ETF	78464A763	3,648	$457	0.05%
233	iShares Core U.S. REIT ETF	464288521	9,187	$454	0.05%
234	United States Commodity Index Fund, LP	UNTCW	7,746	$440	0.04%
235	WisdomTree MidCap Dividend Fund	WT	10,626	$438	0.04%
236	SPDR S&P International Small Cap ETF	78463X871	14,558	$429	0.04%
237	Cummins Inc	CMI	1,763	$427	0.04%
238	Citigroup Inc	C-PR	9,389	$423	0.04%
239	BulletShares Municipal Bond ETF 12/15/2028	IVZ	18,119	$420	0.04%
240	Dimensional International Sstby Cr 1 ETF	25434V690	14,370	$401	0.04%
241	Chipotle Mexican Grill Inc Class A	CMG	284	$394	0.04%
242	BulletShares Municipal Bond ETF 12/15/2029	IVZ	17,121	$391	0.04%
243	Suncor Energy Inc	SU	12,325	$390	0.04%
244	iShares Gold Trust	IAU	11,056	$384	0.04%
245	TransDigm Group Inc	TDG	605	$382	0.04%
246	Constellation Energy Co	CEG	4,230	$371	0.04%
247	Avantis International Small Cap Value ETF	025072802	6,705	$371	0.04%
248	ASML Holding NV ADR	ASMLF	646	$356	0.04%
249	iShares Edge MSCI Min Vol Global ETF	464286525	3,682	$350	0.04%
250	iShares Muni Bond ETF 12/2/2024	46435U697	13,476	$348	0.04%
251	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,156	$334	0.03%
252	Vanguard REIT Index Fund ETF Shares	922908553	4,009	$331	0.03%
253	Norfolk Southern Corp	655844108	1,318	$325	0.03%
254	iShares S&P 500 Value ETF	464287408	2,221	$322	0.03%
255	Eastman Chemical Co	EMN	3,930	$319	0.03%
256	iShares Edge MSCI USA Quality Factor ETF	46432F339	2,778	$317	0.03%
257	Keurig Dr Pepper Inc	KDP	8,941	$315	0.03%
258	iShares Russell 2000 Value ETF	464287630	2,190	$304	0.03%
259	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	921932844	1,963	$303	0.03%
260	iShares S&P 500 Growth ETF	464287309	5,143	$301	0.03%
261	Consolidated Edison Inc	ED	3,117	$298	0.03%
262	Micron Technology Inc	MU	5,895	$294	0.03%
263	Dell Inc	DELL	7,249	$287	0.03%
264	Avery Dennison Corp	AVY	1,545	$280	0.03%
265	BulletShares HY Corporate Bond ETF 12/15/2024	IVZ	12,866	$280	0.03%
266	iShares Core S&P Mid-Cap ETF	464287507	1,145	$277	0.03%
267	iShares Edge MSCI Min Vol EAFE ETF	46429B689	4,332	$276	0.03%
268	WisdomTree SmallCap Dividend Fund	WT	9,649	$273	0.03%
269	Humana Inc	HUM	530	$272	0.03%
270	Stryker Corp	SYK	1,092	$267	0.03%
271	iShares High Yield Bond ETF 12/15/2024	46435U184	11,675	$262	0.03%
272	iShares Muni Bond ETF 12/2/2025	46435U432	9,844	$259	0.03%
273	Carrier Global Corp Ordinary Shares	CARR	6,092	$250	0.03%
274	Parker Hannifin Corp	PH	859	$249	0.03%
275	WisdomTree U.S. Quality Dividend Growth Fund	WT	4,107	$248	0.03%
276	WisdomTree Emerging Markets High Dividend Fund	WT	6,905	$246	0.03%
277	iShares S&P Mid-Cap 400 Growth ETF	464287606	3,562	$245	0.02%
278	Avantis International Equity ETF	025072703	4,503	$245	0.02%
279	PowerShares DWA Financial Momentum Portfolio	IVZ	5,973	$243	0.02%
280	Vanguard Mid-Cap Growth Index Fund ETF Shares	922908538	1,351	$243	0.02%
281	iShares U.S. Technology ETF	464287721	3,200	$238	0.02%
282	Wisdomtree Trust Emg Mkts Sm	WT	5,397	$238	0.02%
283	Union Pacific Corp	UNP	1,137	$237	0.02%
284	Schwab International Small-Cap Equity ETF	808524888	7,615	$236	0.02%
285	iShares Muni Bond ETF 12/2/2026	46435U259	9,282	$234	0.02%
286	Corteva Inc	CTVA	3,816	$229	0.02%
287	Dollar General Corp	256677105	996	$229	0.02%
288	Wells Fargo & Co	949746101	5,482	$225	0.02%
289	Vanguard FTSE Europe Index Fund ETF Shares	922042874	3,901	$215	0.02%
290	SPDR Portfolio Aggregate Bond ETF	78464A649	8,577	$215	0.02%
291	iShares Core Russell U.S. Value ETF	464287663	3,004	$212	0.02%
292	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WT	5,219	$210	0.02%
293	RPAR Risk Parity ETF	886364603	11,124	$207	0.02%
294	NetEase Inc ADR	NETTF	2,860	$205	0.02%
295	BulletShares Municipal Bond ETF 12/15/2030	IVZ	9,428	$203	0.02%
296	Energy Select Sector SPDR Fund	81369Y506	2,307	$202	0.02%
297	Onto Innovation Inc	ONTO	2,960	$202	0.02%
298	PARAMOUNT GLOBAL COM	92556H206	11,932	$199	0.02%
299	Kimberly-Clark Corp	KMB	1,471	$198	0.02%
300	iShares Core Growth Allocation ETF	464289867	4,100	$194	0.02%
301	Schwab Short-Term U.S. Treasury ETF	808524862	4,005	$193	0.02%
302	Otis Worldwide Corp	OTIS	2,462	$193	0.02%
303	iShares 1-3 Year Treasury Bond ETF	464287457	2,372	$192	0.02%
304	WBI Power Factor High Dividend ETF	00400R858	7,184	$191	0.02%
305	iShares MSCI Emerging Markets ETF	464287234	5,027	$191	0.02%
306	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	6,371	$187	0.02%
307	Vanguard Large-Cap Index Fund ETF Shares	922908637	1,057	$184	0.02%
308	Bank of Hawaii Corp	062540109	2,318	$180	0.02%
309	The Hartford Financial Services Group Inc	HIG-PG	2,375	$179	0.02%
310	The Estee Lauder Companies Inc Class A	518439104	708	$174	0.02%
311	iShares S&P 100 ETF	464287101	1,012	$173	0.02%
312	Barron's 400 ETF	00162Q726	3,236	$172	0.02%
313	Cigna Corp	125523100	534	$172	0.02%
314	iShares U.S. Financial Services ETF	464287770	1,071	$169	0.02%
315	McCormick & Co Inc Non-Voting	MKC-V	2,013	$167	0.02%
316	United Parcel Service Inc Class B	UPS	960	$166	0.02%
317	Nokia Oyj ADR	NOKBF	35,290	$164	0.02%
318	American Tower Corp	03027X100	773	$163	0.02%
319	First Trust NASDAQ Rising Dividend Achievers	33738R506	3,665	$161	0.02%
320	Snap-on Inc	SNA	670	$154	0.02%
321	Health Care Select Sector Spdr Fund	81369Y209	1,132	$154	0.02%
322	VMware Inc	928563402	1,221	$148	0.02%
323	Williams Companies Inc	969457100	4,511	$148	0.02%
324	iShares Global Clean Energy ETF	464288224	7,441	$148	0.02%
325	Pacer Trendpilot 100 ETF	69374H303	3,000	$148	0.02%
326	BP PLC ADR	BPPFF	4,184	$147	0.01%
327	Ford Motor Co	345370860	12,331	$144	0.01%
328	SPDR Gold Shares	GLD	847	$143	0.01%
329	Avantis Responsible Emer	025072315	3,368	$143	0.01%
330	Phillips 66	PSX	1,365	$142	0.01%
331	Avantis Responsbl Intrl	025072299	2,965	$140	0.01%
332	WisdomTree SmallCap Earnings Fund	WT	3,162	$135	0.01%
333	Sysco Corp	SYY	1,767	$134	0.01%
334	Vanguard Long-Term Government Bond Index Fund ETF Shares	92206C847	2,170	$134	0.01%
335	First Trust Value Line Dividend Index Fund	33734H106	3,347	$134	0.01%
336	Dimensnl Emg Mrkt Sus	25434V682	4,769	$133	0.01%
337	Vanguard Mid-Cap Value Index Fund ETF Shares	922908512	975	$132	0.01%
338	Nucor Corp	NUE	994	$131	0.01%
339	Technology Select Sector SPDR Fund	81369Y803	1,056	$131	0.01%
340	Freeport-McMoRan Inc	FCX	3,390	$129	0.01%
341	Novo Nordisk A/S ADR	NONOF	957	$129	0.01%
342	Moderna Inc	MRNA	718	$129	0.01%
343	TJX Companies Inc	872540109	1,585	$127	0.01%
344	iShares Russell 2000 ETF	464287655	729	$127	0.01%
345	First Bancorp	318910106	2,905	$124	0.01%
346	Waste Management Inc	94106L109	777	$122	0.01%
347	Medtronic PLC	MDT	1,547	$121	0.01%
348	Vanguard Total World Stock Index Fund ETF Shares	922042742	1,367	$119	0.01%
349	Paychex Inc	PAYX	995	$115	0.01%
350	McKesson Corp	MCK	301	$114	0.01%
351	iShares Edge MSCI Multifactor Emerging Markets ETF	46434G889	2,716	$111	0.01%
352	Aon PLC	AON	360	$108	0.01%
353	Avantis U.S. Equity ETF	025072885	1,571	$106	0.01%
354	Vanguard Total International Stock Index Fund ETF Shares	921909768	2,027	$105	0.01%
355	SPDR S&P MidCap 400 ETF	MDY	237	$104	0.01%
356	SPDR MSCI Emerging Markets StrategicFactors ETF	78463X426	1,956	$103	0.01%
357	HP Inc	HPQ	3,793	$101	0.01%
358	L3Harris Technologies Inc	LHX	474	$99	0.01%
359	eBay Inc	EBAY	2,368	$98	0.01%
360	LPL Financial Holdings Inc	50212V100	449	$97	0.01%
361	General Mills Inc	370334104	1,144	$96	0.01%
362	Snowflake Inc Ordinary Shares - Class A	SNOW	661	$95	0.01%
363	Vanguard S&P 500 Value Index Fund ETF Shares	921932703	676	$95	0.01%
364	DTE Energy Co	DTK	804	$94	0.01%
365	O'Reilly Automotive Inc	67103H107	110	$93	0.01%
366	Corning Inc	GLW	2,796	$89	0.01%
367	DFA Tax-Managed U.S. Marketwide Value Portfolio II	25434V724	2,661	$89	0.01%
368	Emerson Electric Co	EMR	918	$88	0.01%
369	Newmont Mining Corp	NEMCL	1,840	$87	0.01%
370	ProShares Large Cap Core Plus	74347R248	1,946	$87	0.01%
371	iShares MSCI USA ESG Optimized ETF	46435G425	1,010	$85	0.01%
372	iShares Russell Mid-Cap ETF	464287499	1,252	$84	0.01%
373	Everest Re Group Ltd	EG	250	$83	0.01%
374	PowerShares DB Commodity Index Tracking Fund	IVZ	3,228	$82	0.01%
375	Vanguard Extended Market Index Fund ETF Shares	922908652	608	$81	0.01%
376	iShares Russell 2000 Growth ETF	464287648	373	$80	0.01%
377	Activision Blizzard Inc	00507V109	1,045	$80	0.01%
378	Dollar Tree Inc	DLTR	552	$79	0.01%
379	Cliffs Natural Resources Inc	CLF	4,925	$78	0.01%
380	Analog Devices Inc	ADI	478	$78	0.01%
381	Rockwell Automation Inc	ROK	286	$75	0.01%
382	Shopify Inc A	SHOP	2,170	$75	0.01%
383	iShares Micro-Cap ETF	464288869	685	$74	0.01%
384	Ashland Inc	ASH	674	$73	0.01%
385	General Electric Co	369604301	868	$72	0.01%
386	Ansys Inc	03662Q105	285	$69	0.01%
387	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	772	$69	0.01%
388	Randgold Resources Ltd ADR	067901108	3,884	$67	0.01%
389	First Trust Large Cap Value AlphaDEX Fund	33735J101	1,012	$67	0.01%
390	Uber Technologies Inc	UBER	2,708	$67	0.01%
391	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	889	$67	0.01%
392	Devon Energy Corp	25179M103	1,071	$66	0.01%
393	Albemarle Corp	ALB-PA	306	$66	0.01%
394	Valero Energy Corp	VLO	520	$66	0.01%
395	iShares Russell Mid-Cap Growth ETF	464287481	778	$66	0.01%
396	iShares Russell Top 200 Growth ETF	464289438	550	$66	0.01%
397	Sarepta Therapeutics Inc	SRPT	500	$65	0.01%
398	ETFS Physical Swiss Gold Shares	00326A104	3,676	$65	0.01%
399	iShares Core Russell U.S. Growth ETF	464287671	789	$65	0.01%
400	Biogen Inc	BIIB	223	$63	0.01%
401	Nutrien Ltd	NTR	823	$61	0.01%
402	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	800	$61	0.01%
403	EOG Resources Inc	EOG	470	$61	0.01%
404	Vanguard Consumer Discretionary Index Fund ETF Shares	92204A108	279	$61	0.01%
405	Schwab Fundamental U.S. Large Company Index ETF	808524771	1,117	$60	0.01%
406	Schwab U.S. TIPS ETF	808524870	1,141	$59	0.01%
407	iShares Russell Mid-Cap Value ETF	464287473	531	$57	0.01%
408	U.S. Global Jets ETF	26922A842	3,358	$57	0.01%
409	Take-Two Interactive Software Inc	TTWO	550	$57	0.01%
410	Blackstone Group L Pcom Unit Repstg	BX	784	$57	0.01%
411	iShares TIPS Bond ETF	464287176	524	$56	0.01%
412	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	3,155	$55	0.01%
413	Palo Alto Networks Inc	PANW	404	$55	0.01%
414	Equinor ASA ADR	STOHF	1,500	$54	0.01%
415	PowerShares S&P SmallCap Low Volatility Portfolio	IVZ	1,200	$54	0.01%
416	Valley National Bancorp	919794107	4,725	$53	0.01%
417	Zoetis Inc	ZTS	360	$53	0.01%
418	Valvoline Inc	VVV	1,591	$52	0.01%
419	Farmers National Banc Corp	FMNB	3,654	$52	0.01%
420	Philip Morris International Inc	718172109	524	$52	0.01%
421	VF Corp	VFC	1,838	$51	0.01%
422	Salisbury Bancorp Inc	795226109	1,598	$51	0.01%
423	Ameren Corp	AEE	563	$50	0.01%
424	Essential Utilities Inc	29670G102	1,041	$50	0.01%
425	Discover Financial Services	254709108	519	$50	0.01%
426	iShares Muni Bond ETF 12/2/2028	46435U325	2,004	$50	0.01%
427	iShares Muni Bond ETF 12/2/2027	46435U283	2,015	$49	0.00%
428	Park National Corp	700658107	350	$49	0.00%
429	Booking Holdings Inc	BKNG	24	$48	0.00%
430	State Street Corp	STT-PG	620	$48	0.00%
431	Church & Dwight Co Inc	CHD	606	$48	0.00%
432	Schwab U.S. Mid-Cap ETF	808524508	712	$46	0.00%
433	Vanguard S&P 500 Growth Index Fund ETF Shares	921932505	219	$46	0.00%
434	Independence Realty	45378A106	2,635	$44	0.00%
435	Fortive Corp	FTV	684	$44	0.00%
436	iShares Morningstar Large-Cap ETF	464287127	840	$44	0.00%
437	First Trust Large Cap Growth AlphaDEX Fund	33735K108	483	$44	0.00%
438	FedEx Corp	FDX	240	$42	0.00%
439	Occidental Petroleum Corp	674599105	641	$41	0.00%
440	Prospect Capital Corp	PSEC-PA	5,880	$41	0.00%
441	Hewlett Packard Enterprise Co	HPE-PC	2,616	$41	0.00%
442	Crawford & Co	CRD-B	7,432	$41	0.00%
443	ITT Inc	ITT	510	$41	0.00%
444	SPDR S&P 500 Value ETF	78464A508	1,049	$41	0.00%
445	First Trust TCW Opportunistic Fixed Income ETF	33740F805	934	$41	0.00%
446	Charles Schwab Corp	SCHW-PJ	486	$40	0.00%
447	Service Corp International	817565104	575	$40	0.00%
448	Agilent Technologies Inc	A	264	$40	0.00%
449	PPL Corp	PPLC	1,342	$40	0.00%
450	Nordson Corp	NDSN	163	$39	0.00%
451	Marathon Petroleum Corp	MARA	338	$39	0.00%
452	WillScot Mobile Mini Holdings Corp	WSC	860	$39	0.00%
453	First Trust NASDAQ Technology Dividend Index Fund	33738R118	800	$38	0.00%
454	Legend Biotech Corp	LEGN	763	$38	0.00%
455	Kinder Morgan Inc P	EP-PC	2,119	$38	0.00%
456	First Solar Inc	FSLR	255	$37	0.00%
457	First Trust Cboe Vest Fund of Buffer ETFs	33740F755	1,661	$37	0.00%
458	Motorola Solutions Inc	MSI	143	$37	0.00%
459	Nuveen AMT-Free Quality Muni Inc	NU	3,200	$36	0.00%
460	Applied Materials Inc	038222105	363	$36	0.00%
461	Vanguard Russell 3000 Index Fund ETF Shares	92206C599	208	$36	0.00%
462	Sanofi SA ADR	SNYNF	737	$36	0.00%
463	Sun Life Financial Inc	SUNFF	787	$36	0.00%
464	Nuveen AMT-Free Municipal Credit Income Fund	NU	2,888	$35	0.00%
465	Yamana Gold Inc	98462Y100	6,088	$34	0.00%
466	PowerShares Global Clean Energy Portfolio	IVZ	1,833	$34	0.00%
467	Waters Corp	941848103	101	$34	0.00%
468	Cintas Corp	CTAS	75	$34	0.00%
469	Graco Inc	GGG	491	$33	0.00%
470	WisdomTree US Al Enhanced Val ETF	WT	349	$32	0.00%
471	T. Rowe Price Group Inc	TROW	293	$32	0.00%
472	Calamos Strategic Total Return Fund	CSQ	2,400	$32	0.00%
473	Zimmer Biomet Holdings Inc	ZBH	250	$32	0.00%
474	ProShares S&P MidCap 400 Dividend Aristocrats ETF	74347B680	450	$32	0.00%
475	iShares Transportation Average ETF	464287192	150	$32	0.00%
476	International Flavors & Fragrances Inc	459506101	299	$31	0.00%
477	JetBlue Airways Corp	477143101	4,799	$31	0.00%
478	Broadridge Financial Solutions Inc	11133T103	229	$31	0.00%
479	Sector Spdr Financial Select	81369Y605	884	$31	0.00%
480	Marvell Technology Group Ltd	MRVL	822	$31	0.00%
481	Invesco Ltd	IVZ	1,700	$31	0.00%
482	NuVasive Inc	NU	739	$30	0.00%
483	News Corp A	NWSLL	1,671	$30	0.00%
484	Quest Diagnostics Inc	DGX	188	$30	0.00%
485	Aflac Inc	AFL	412	$30	0.00%
486	Kellogg Co	BEKE	437	$30	0.00%
487	STERIS PLC	STE	163	$30	0.00%
488	Commerce Bancshares Inc	CBSH	441	$30	0.00%
489	Jacobs Engineering	J	240	$30	0.00%
490	Prudential Financial Inc	PUKPF	303	$29	0.00%
491	Brown & Brown Inc	BRO	506	$29	0.00%
492	Stanley Black & Decker Inc	SWK	398	$29	0.00%
493	PetVivo Holdings Inc	PETVW	14,569	$29	0.00%
494	Principal Financial Group Inc	PFG	340	$29	0.00%
495	iShares MSCI Emerging Markets Small-Cap ETF	464286475	598	$29	0.00%
496	Novartis AG ADR	NVSEF	303	$28	0.00%
497	Global Payments Inc	37940X102	282	$28	0.00%
498	Shell Plc	RYDAF	482	$28	0.00%
499	Square Inc A	BSQKZ	459	$28	0.00%
500	Cousins Pptys Inc	222795502	1,057	$27	0.00%