13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001475896-23-000002

Total Value

$1.1M

Positions

1,023

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	1,633,523	$72,660	6.76%
2	Dimensional U.S. Core Equity 2 ETF	25434V708	2,624,804	$66,883	6.22%
3	Dimensional World ex U.S. Core Equity 2 ETF	25434V880	2,141,433	$49,379	4.59%
4	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	1,712,812	$40,429	3.76%
5	Dimensional Emerging Markets Value ETF	25434V740	1,710,321	$40,003	3.72%
6	BulletShares Corporate Bond ETF 12/15/2023	IVZ	1,831,673	$38,587	3.59%
7	BulletShares Corporate Bond ETF 12/15/2024	IVZ	1,701,434	$35,036	3.26%
8	Dimensional International Core Equity 2 ETF	25434V799	1,248,588	$30,049	2.79%
9	BulletShares Corporate Bond ETF 12/15/2025	IVZ	1,347,233	$27,296	2.54%
10	Dimensional International Small Cap Value ETF	25434V781	902,591	$21,474	2.00%
11	BulletShares Corporate Bond ETF 12/15/2026	IVZ	1,090,580	$20,872	1.94%
12	Schwab U.S. Large-Cap ETF	808524201	394,861	$19,110	1.78%
13	SPDR S&P 400 Mid Cap Value ETF	78464A839	260,332	$17,205	1.60%
14	Apple Inc	AAPL	103,284	$17,004	1.58%
15	SPDR S&P 600 Small Cap Value ETF	78464A300	172,408	$13,148	1.22%
16	Microsoft Corp	MSFT	43,639	$12,565	1.17%
17	iShares Core MSCI EAFE ETF	46432F842	157,345	$10,504	0.98%
18	BulletShares Corporate Bond ETF 12/15/2027	IVZ	531,814	$10,265	0.95%
19	iShares Core S&P Total U.S. Stock Market ETF	464287150	110,237	$9,987	0.93%
20	iShares Core Dividend Growth ETF	46434V621	191,023	$9,539	0.89%
21	iShares S&P Small-Cap 600 Value ETF	464287879	99,317	$9,294	0.86%
22	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	308,644	$8,048	0.75%
23	iShares Core MSCI Emerging Markets ETF	46434G103	149,564	$7,270	0.68%
24	iShares Corporate Bond ETF 12/31/2023	46434VAX8	288,072	$7,257	0.67%
25	BulletShares Corporate Bond ETF 12/15/2028	IVZ	353,681	$7,103	0.66%
26	iShares Corporate Bond ETF 12/31/2024	46434VBG4	286,202	$7,029	0.65%
27	BulletShares HY Corporate Bond ETF 12/15/2023	IVZ	288,900	$6,801	0.63%
28	Dimensional U.S. Equity ETF	25434V401	148,954	$6,619	0.62%
29	UnitedHealth Group Inc	UNH	13,580	$6,352	0.59%
30	Schwab U.S. Small-Cap ETF	808524607	148,337	$6,227	0.58%
31	iShares High Yield Bond ETF 12/15/2023	46435U150	255,636	$6,025	0.56%
32	JPMorgan Chase & Co	VYLD	46,112	$6,005	0.56%
33	Amazon.com Inc	AMZN	58,211	$5,992	0.56%
34	NVIDIA Corp	NVDA	21,368	$5,918	0.55%
35	BulletShares Corporate Bond ETF 12/15/2029	IVZ	316,320	$5,780	0.54%
36	American Express Co	AXP	35,177	$5,763	0.54%
37	McDonald's Corp	MCD	20,504	$5,748	0.53%
38	iShares S&P Mid-Cap 400 Value ETF	464287705	55,834	$5,736	0.53%
39	Visa Inc Class A	V	25,381	$5,700	0.53%
40	Merck & Co Inc	MRK	52,085	$5,543	0.52%
41	Exxon Mobil Corp	XOM	49,818	$5,465	0.51%
42	SPDR Barclays 1-3 Month T-Bill ETF	78468R663	58,784	$5,396	0.50%
43	BulletShares HY Corporate Bond ETF 12/15/2024	IVZ	235,651	$5,288	0.49%
44	The Home Depot Inc	HD	17,536	$5,189	0.48%
45	Procter & Gamble Co	742718109	33,881	$5,035	0.47%
46	Texas Instruments Inc	882508104	26,774	$4,965	0.46%
47	Vanguard Total Stock Market Index Fund ETF Shares	922908769	23,792	$4,854	0.45%
48	PepsiCo Inc	PEP	25,701	$4,682	0.44%
49	Nike Inc B	NKE	37,405	$4,565	0.42%
50	Cisco Systems Inc	CSCO	87,188	$4,559	0.42%
51	Wal-Mart Stores Inc	WMT	30,214	$4,453	0.41%
52	Costco Wholesale Corp	22160K105	9,111	$4,414	0.41%
53	Caterpillar Inc	CAT	19,220	$4,412	0.41%
54	Johnson & Johnson	JNJ	28,223	$4,377	0.41%
55	Facebook Inc A	META	20,326	$4,321	0.40%
56	Netflix Inc	NFLX	12,590	$4,307	0.40%
57	Broadcom Ltd	AVGO	6,570	$4,220	0.39%
58	Coca-Cola Co	KO	63,881	$3,954	0.37%
59	Chevron Corp	CVX	23,920	$3,911	0.36%
60	SPDR Portfolio Emerging Markets ETF	78463X509	107,752	$3,677	0.34%
61	BulletShares Municipal Bond ETF 12/15/2023	IVZ	141,303	$3,549	0.33%
62	Berkshire Hathaway Inc B	BRK-A	11,491	$3,549	0.33%
63	Schwab U.S. Broad Market ETF	808524102	73,352	$3,509	0.33%
64	MasterCard Inc A	MA	9,540	$3,461	0.32%
65	Walt Disney Co	254687106	34,358	$3,459	0.32%
66	Goldman Sachs Group Inc	GSCE	10,289	$3,407	0.32%
67	International Business Machines Corp	INTR	25,951	$3,405	0.32%
68	BulletShares Corporate Bond ETF 12/15/2030	IVZ	205,891	$3,388	0.32%
69	Boeing Co	BA-PA	15,623	$3,283	0.31%
70	Amgen Inc	AMGN	13,439	$3,238	0.30%
71	T-Mobile US Inc	TMUSZ	22,347	$3,236	0.30%
72	SPDR S&P 500 ETF	SPY	7,524	$3,081	0.29%
73	Honeywell International Inc	438516106	15,704	$3,010	0.28%
74	Alphabet Inc A	GOOG	28,890	$2,986	0.28%
75	Illinois Tool Works Inc	452308109	12,196	$2,959	0.28%
76	Intel Corp	INTC	88,676	$2,876	0.27%
77	Oracle Corp	ORCL-PD	31,013	$2,870	0.27%
78	Alphabet Inc C	GOOG	27,458	$2,841	0.26%
79	Lowe's Companies Inc	548661107	13,989	$2,797	0.26%
80	Vanguard 500 Index Fund ETF Class	922908363	7,259	$2,730	0.25%
81	Bank of America Corporation	060505104	95,042	$2,716	0.25%
82	iShares Core MSCI Total International Stock ETF	46432F834	42,547	$2,642	0.25%
83	Starbucks Corp	SBUX	25,252	$2,619	0.24%
84	Eli Lilly and Co	LLY	7,610	$2,609	0.24%
85	Salesforce.com Inc	CRM	12,616	$2,534	0.24%
86	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	74,401	$2,526	0.23%
87	Schwab U.S. Large-Cap Growth ETF	808524300	37,928	$2,471	0.23%
88	Schwab U.S. Large-Cap Value ETF	808524409	37,426	$2,455	0.23%
89	iShares Corporate Bond ETF 12/31/2025	46434VBD1	99,848	$2,424	0.23%
90	BulletShares Municipal Bond ETF 12/15/2024	IVZ	97,189	$2,419	0.22%
91	Intuit Inc	INTU	5,423	$2,407	0.22%
92	Walgreens Boots Alliance Inc	931427108	69,014	$2,400	0.22%
93	Abbott Laboratories	ABLZF	22,978	$2,337	0.22%
94	Colgate-Palmolive Co	CL	30,501	$2,299	0.21%
95	Dow Chemical Co	DOW	41,076	$2,242	0.21%
96	AbbVie Inc	ABBV	13,916	$2,217	0.21%
97	Verizon Communications Inc	VZ	56,648	$2,187	0.20%
98	Qualcomm Inc	QCOM	17,110	$2,177	0.20%
99	Vanguard Health Care Index Fund ETF Shares	92204A504	9,170	$2,157	0.20%
100	Vanguard Consumer Staples Index Fund ETF Shares	92204A207	11,023	$2,124	0.20%
101	Danaher Corp	235851102	8,326	$2,121	0.20%
102	iShares MSCI USA ESG Select ETF	464288802	23,866	$2,096	0.19%
103	Schwab U.S. Dividend Equity ETF	808524797	27,319	$1,998	0.19%
104	Adobe Systems Inc	ADBE	5,155	$1,982	0.18%
105	BulletShares Municipal Bond ETF 12/15/2025	IVZ	79,552	$1,952	0.18%
106	Advanced Micro Devices Inc	AMD	19,789	$1,926	0.18%
107	Schwab Fundamental International Small Company Index ETF	808524748	57,915	$1,910	0.18%
108	iShares Core S&P 500 ETF	464287200	4,624	$1,899	0.18%
109	Pfizer Inc	PFE	45,579	$1,868	0.17%
110	SPDR Dow Jones Industrial Average ETF	78467X109	5,610	$1,866	0.17%
111	3M Co	MMM	17,450	$1,853	0.17%
112	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	38,040	$1,719	0.16%
113	SPDR Portfolio Total Stock Market ETF	78464A805	33,604	$1,695	0.16%
114	iShares S&P Small-Cap 600 Growth ETF	464287887	15,365	$1,692	0.16%
115	Avantis Emerging Markets Equity ETF	025072604	31,873	$1,683	0.16%
116	iShares Muni Bond ETF 12/2/2023	46435G318	65,652	$1,671	0.16%
117	iShares MSCI EM ESG Optimized ETF	46434G863	52,657	$1,658	0.15%
118	iShares Core S&P Small-Cap ETF	464287804	17,054	$1,646	0.15%
119	BulletShares Municipal Bond ETF 12/15/2026	IVZ	68,872	$1,637	0.15%
120	Vanguard Value Index Fund ETF Shares	922908744	11,827	$1,635	0.15%
121	Schwab Fundamental U.S. Small Company Index ETF	808524763	33,075	$1,611	0.15%
122	Automatic Data Processing Inc	ADP	7,202	$1,603	0.15%
123	NextEra Energy Inc	NEE-PW	20,268	$1,564	0.15%
124	Vanguard Utilities Index Fund ETF Shares	92204A876	10,568	$1,547	0.14%
125	iShares Edge MSCI Min Vol Emerging Markets ETF	464286533	27,963	$1,516	0.14%
126	Southern Co	SOMN	21,798	$1,516	0.14%
127	Avantis U.S. Small Cap Value ETF	025072877	20,290	$1,497	0.14%
128	Bristol-Myers Squibb Company	CELG-RI	21,310	$1,482	0.14%
129	Public Service Enterprise Group Inc	744573106	23,235	$1,439	0.13%
130	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	28,799	$1,415	0.13%
131	Vanguard Small-Cap Value Index Fund ETF Shares	922908611	8,899	$1,412	0.13%
132	ServiceNow Inc	NOW	3,054	$1,409	0.13%
133	PayPal Holdings Inc	PYPL	18,556	$1,403	0.13%
134	iShares Russell 1000 Growth ETF	464287614	5,645	$1,379	0.13%
135	Duke Energy Corp	DUKB	13,855	$1,335	0.12%
136	iShares Select Dividend ETF	464287168	11,313	$1,325	0.12%
137	Becton Dickinson & Co	BDX	5,387	$1,304	0.12%
138	DuPont de Nemours Inc	DD	18,043	$1,299	0.12%
139	Genuine Parts Co	GPC	7,631	$1,293	0.12%
140	iShares Russell 1000 ETF	464287622	5,706	$1,283	0.12%
141	iShares High Yield Bond ETF 12/15/2024	46435U184	56,201	$1,280	0.12%
142	WisdomTree Global High Dividend Fund	WT	27,175	$1,272	0.12%
143	Sempra Energy	SREA	8,337	$1,261	0.12%
144	Capri Holdings Ltd	CPRI	26,820	$1,260	0.12%
145	Dominion Resources Inc	D	22,501	$1,259	0.12%
146	Eaton Corp PLC	ETN	7,299	$1,250	0.12%
147	American Electric Power Co Inc	025537101	13,647	$1,244	0.12%
148	Realty Income Corp	O	19,604	$1,242	0.12%
149	General Dynamics Corp	GD	5,435	$1,230	0.11%
150	Xcel Energy Inc	XELLL	18,038	$1,216	0.11%
151	American Water Works Co Inc	030420103	8,261	$1,207	0.11%
152	IDEXX Laboratories Inc	45168D104	2,367	$1,186	0.11%
153	iShares MSCI EAFE ESG Optimized ETF	46435G516	16,279	$1,173	0.11%
154	BulletShares Corporate Bond ETF 12/15/2031	IVZ	71,888	$1,168	0.11%
155	Vanguard Growth Index Fund ETF Shares	922908736	4,665	$1,165	0.11%
156	iShares Russell 1000 Value ETF	464287598	7,574	$1,152	0.11%
157	Comcast Corp Class A	CCZ	30,710	$1,148	0.11%
158	Hormel Foods Corp	HRL	28,401	$1,137	0.11%
159	SPDR S&P Emerging Markets Dividend ETF	78463X533	43,423	$1,130	0.11%
160	Enterprise Prd Prtnrs Lp	293792107	42,678	$1,103	0.10%
161	Hubbell Inc	HUBB	4,520	$1,100	0.10%
162	Thermo Fisher Scientific Inc	TMO	1,917	$1,098	0.10%
163	Exelon Corp	EXC	25,791	$1,091	0.10%
164	Anthem Inc	ELV	2,358	$1,083	0.10%
165	BulletShares Municipal Bond ETF 12/15/2027	IVZ	45,209	$1,082	0.10%
166	Schwab International Equity ETF	808524805	30,785	$1,073	0.10%
167	Deere & Co	DE	2,592	$1,069	0.10%
168	Northrop Grumman Corp	NOC	2,290	$1,056	0.10%
169	iShares Core MSCI International Developed Markets ETF	46435G326	17,156	$1,039	0.10%
170	Avantis Emerging Markets Value ETF	025072372	24,268	$1,038	0.10%
171	Morgan Stanley	MS-PQ	11,783	$1,035	0.10%
172	Lockheed Martin Corp	LMT	2,127	$1,004	0.09%
173	iShares Russell 3000 ETF	464287689	4,201	$988	0.09%
174	iShares Corporate Bond ETF 12/31/2026	46435GAA0	41,643	$985	0.09%
175	AT&T Inc	T-PC	50,967	$979	0.09%
176	Schlumberger Ltd	SLB	19,419	$955	0.09%
177	SAP SE ADR	SAPGF	7,404	$927	0.09%
178	Dimensional U.S. Small Cap ETF	25434V500	16,920	$893	0.08%
179	Vanguard FTSE All-World ex-US Index Fund ETF Shares	922042775	16,318	$873	0.08%
180	Vanguard Mid-Cap Index Fund ETF Shares	922908629	4,103	$866	0.08%
181	CVS Health Corp	CVS	11,416	$853	0.08%
182	SPDR S&P 600 Small Cap Growth ETF	78464A201	11,364	$840	0.08%
183	Progressive Corp	743315103	5,843	$834	0.08%
184	Air Products & Chemicals Inc	AIIR	2,831	$810	0.08%
185	iShares MSCI Emerging Markets ex China ETF	46434G764	16,250	$801	0.07%
186	Dimensional International Sstby Cr 1 ETF	25434V690	26,159	$786	0.07%
187	Tesla Motors Inc	TSLA	3,879	$782	0.07%
188	iShares MSCI EAFE Small-Cap ETF	464288273	13,124	$778	0.07%
189	Chubb Ltd	CB	3,963	$769	0.07%
190	Schwab Fundamental International Large Company Index ETF	808524755	24,480	$767	0.07%
191	WisdomTree MidCap Earnings Fund	WT	15,293	$761	0.07%
192	Accenture PLC A	ACN	2,592	$745	0.07%
193	Dimensional US Sustainability Core 1 ETF	25434V716	27,471	$733	0.07%
194	Linde PLC	LIN	2,037	$724	0.07%
195	First Trust NASDAQ-100-Tech. Sector Index Fund	337345102	5,535	$722	0.07%
196	Schwab Emerging Markets Equity ETF	808524706	29,082	$716	0.07%
197	Yum Brands Inc	YUM	5,402	$708	0.07%
198	iShares MSCI EAFE Value ETF	464288877	14,043	$680	0.06%
199	Invesco BuyBack Achievers ETF	IVZ	7,966	$678	0.06%
200	Capital One Financial Corp	14040H105	7,030	$675	0.06%
201	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,346	$667	0.06%
202	MetLife Inc	MET-PF	11,543	$666	0.06%
203	iShares Corporate Bond ETF 12/31/2027	46435UAA9	27,737	$660	0.06%
204	iShares Core High Dividend ETF	46429B663	6,479	$658	0.06%
205	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	6,100	$642	0.06%
206	SPDR Portfolio Large Cap ETF	78464A854	13,131	$636	0.06%
207	Vanguard Small-Cap Growth Index Fund ETF Shares	922908595	2,869	$620	0.06%
208	DFA Tax Managed International Value Portfolio	25434V807	19,052	$613	0.06%
209	JPMorgan Ultra-Short Income ETF	46641Q837	11,890	$598	0.06%
210	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	5,914	$587	0.05%
211	Charter Communications Inc A	16119P108	1,594	$578	0.05%
212	BlackRock Inc	BLK	867	$578	0.05%
213	iShares Emerging Markets Dividend ETF	464286319	23,571	$568	0.05%
214	PNC Financial Services Group Inc	693475105	4,446	$565	0.05%
215	Guggenheim S&P 500 Equal Weight Health Care ETF	IVZ	1,938	$565	0.05%
216	iShares MSCI EAFE ETF	464287465	7,812	$561	0.05%
217	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	922042718	5,081	$555	0.05%
218	iShares Corporate Bond ETF 12/31/2028	46435U515	22,158	$551	0.05%
219	WisdomTree International MidCap Dividend Fund	WT	9,078	$530	0.05%
220	Invesco S&P SmallCap 600 Equal Weight ETF	IVZ	7,852	$529	0.05%
221	Vanguard Small-Cap Index Fund ETF Shares	922908751	2,774	$526	0.05%
222	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	12,688	$514	0.05%
223	Sherwin-Williams Co	SHW	2,271	$510	0.05%
224	WisdomTree MidCap Dividend Fund	WT	12,303	$503	0.05%
225	CSX Corp	CSX	16,768	$502	0.05%
226	Avantis International Small Cap Value ETF	025072802	8,403	$493	0.05%
227	Citigroup Inc	C-PR	10,401	$489	0.05%
228	Mondelez International Inc Class A	609207105	6,960	$487	0.05%
229	Chipotle Mexican Grill Inc Class A	CMG	284	$485	0.05%
230	Mettler-Toledo International Inc	MTD	307	$470	0.04%
231	Gilead Sciences Inc	GILD	5,730	$470	0.04%
232	SPDR S&P Dividend ETF	78464A763	3,648	$451	0.04%
233	SPDR S&P International Small Cap ETF	78463X871	14,558	$450	0.04%
234	TransDigm Group Inc	TDG	605	$445	0.04%
235	iShares Core U.S. REIT ETF	464288521	8,776	$443	0.04%
236	BulletShares Municipal Bond ETF 12/15/2028	IVZ	18,619	$442	0.04%
237	US Bancorp	USB-PS	12,082	$432	0.04%
238	ASML Holding NV ADR	ASMLF	630	$428	0.04%
239	BulletShares Municipal Bond ETF 12/15/2029	IVZ	18,350	$427	0.04%
240	ConocoPhillips	COP	4,285	$422	0.04%
241	Cummins Inc	CMI	1,752	$420	0.04%
242	iShares Gold Trust	IAU	11,056	$413	0.04%
243	United States Commodity Index Fund, LP	UNTCW	7,415	$405	0.04%
244	Dimensnl Emg Mrkt Sus	25434V682	13,493	$403	0.04%
245	Suncor Energy Inc	SU	12,325	$383	0.04%
246	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,156	$380	0.04%
247	iShares Muni Bond ETF 12/2/2024	46435U697	14,360	$372	0.03%
248	Truist Finl Corp	89832Q109	10,854	$370	0.03%
249	Micron Technology Inc	MU	5,923	$357	0.03%
250	iShares Edge MSCI Min Vol Global ETF	464286525	3,682	$356	0.03%
251	Carrier Global Corp Ordinary Shares	CARR	7,576	$350	0.03%
252	Consolidated Edison Inc	ED	3,642	$349	0.03%
253	Vanguard REIT Index Fund ETF Shares	922908553	4,166	$347	0.03%
254	iShares Edge MSCI USA Quality Factor ETF	46432F339	2,778	$345	0.03%
255	iShares S&P 500 Value ETF	464287408	2,221	$337	0.03%
256	Eastman Chemical Co	EMN	3,930	$331	0.03%
257	iShares S&P 500 Growth ETF	464287309	5,140	$328	0.03%
258	Stryker Corp	SYK	1,092	$313	0.03%
259	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	921932844	3,846	$303	0.03%
260	iShares Russell 2000 Value ETF	464287630	2,219	$303	0.03%
261	iShares U.S. Technology ETF	464287721	3,200	$297	0.03%
262	iShares Edge MSCI Min Vol EAFE ETF	46429B689	4,332	$293	0.03%
263	Freeport-McMoRan Inc	FCX	7,165	$293	0.03%
264	Keurig Dr Pepper Inc	KDP	8,394	$290	0.03%
265	iShares Core S&P Mid-Cap ETF	464287507	1,145	$288	0.03%
266	Parker Hannifin Corp	PH	859	$285	0.03%
267	iShares Muni Bond ETF 12/2/2025	46435U432	10,709	$284	0.03%
268	Norfolk Southern Corp	655844108	1,317	$279	0.03%
269	iShares S&P Mid-Cap 400 Growth ETF	464287606	3,876	$276	0.03%
270	WisdomTree SmallCap Dividend Fund	WT	9,649	$275	0.03%
271	Avery Dennison Corp	AVY	1,545	$274	0.03%
272	WisdomTree Emerging Markets High Dividend Fund	WT	7,173	$272	0.03%
273	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WT	6,424	$267	0.02%
274	PARAMOUNT GLOBAL COM	92556H206	11,932	$266	0.02%
275	Wisdomtree Trust Emg Mkts Sm	WT	5,786	$265	0.02%
276	Vanguard Mid-Cap Growth Index Fund ETF Shares	922908538	1,351	$263	0.02%
277	Dell Inc	DELL	6,617	$262	0.02%
278	Avantis International Equity ETF	025072703	4,544	$260	0.02%
279	iShares Muni Bond ETF 12/2/2026	46435U259	10,187	$259	0.02%
280	Schwab International Small-Cap Equity ETF	808524888	7,698	$259	0.02%
281	WisdomTree U.S. Quality Dividend Growth Fund	WT	4,107	$256	0.02%
282	Humana Inc	HUM	528	$255	0.02%
283	Aon PLC	AON	790	$249	0.02%
284	Union Pacific Corp	UNP	1,237	$248	0.02%
285	Wells Fargo & Co	949746101	6,645	$245	0.02%
286	Vanguard FTSE Europe Index Fund ETF Shares	922042874	3,901	$238	0.02%
287	PowerShares DWA Financial Momentum Portfolio	IVZ	5,973	$238	0.02%
288	NetEase Inc ADR	NETTF	2,830	$238	0.02%
289	Corteva Inc	CTVA	3,816	$233	0.02%
290	BulletShares Municipal Bond ETF 12/15/2030	IVZ	10,313	$228	0.02%
291	iShares Core Russell U.S. Value ETF	464287663	3,028	$223	0.02%
292	SPDR Portfolio Aggregate Bond ETF	78464A649	8,577	$221	0.02%
293	RPAR Risk Parity ETF	886364603	11,124	$218	0.02%
294	Otis Worldwide Corp	OTIS	2,462	$211	0.02%
295	SPDR Gold Shares	GLD	1,119	$206	0.02%
296	iShares Core Growth Allocation ETF	464289867	4,100	$206	0.02%
297	iShares MSCI Emerging Markets ETF	464287234	5,027	$198	0.02%
298	Vanguard Large-Cap Index Fund ETF Shares	922908637	1,057	$197	0.02%
299	Schwab Short-Term U.S. Treasury ETF	808524862	4,005	$195	0.02%
300	Kimberly-Clark Corp	KMB	1,461	$195	0.02%
301	iShares 1-3 Year Treasury Bond ETF	464287457	2,372	$194	0.02%
302	WBI Power Factor High Dividend ETF	00400R858	7,184	$191	0.02%
303	Energy Select Sector SPDR Fund	81369Y506	2,289	$190	0.02%
304	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	6,371	$189	0.02%
305	iShares S&P 100 ETF	464287101	1,012	$189	0.02%
306	United Parcel Service Inc Class B	UPS	954	$187	0.02%
307	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	3,732	$180	0.02%
308	Snap-on Inc	SNA	717	$177	0.02%
309	The Estee Lauder Companies Inc Class A	518439104	716	$176	0.02%
310	Barron's 400 ETF	00162Q726	3,236	$176	0.02%
311	Nokia Oyj ADR	NOKBF	35,290	$173	0.02%
312	McCormick & Co Inc Non-Voting	MKC-V	2,000	$166	0.02%
313	Dollar General Corp	256677105	845	$165	0.02%
314	Pacer Trendpilot 100 ETF	69374H303	3,000	$165	0.02%
315	First Trust NASDAQ Rising Dividend Achievers	33738R506	3,665	$164	0.02%
316	Ford Motor Co	345370860	12,914	$164	0.02%
317	The Hartford Financial Services Group Inc	HIG-PG	2,335	$163	0.02%
318	iShares U.S. Financial Services ETF	464287770	1,071	$162	0.02%
319	Technology Select Sector SPDR Fund	81369Y803	1,056	$160	0.01%
320	BP PLC ADR	BPPFF	4,184	$160	0.01%
321	Avantis Responsible Emer	025072315	3,595	$160	0.01%
322	Constellation Energy Co	CEG	2,013	$159	0.01%
323	American Tower Corp	03027X100	768	$157	0.01%
324	Nucor Corp	NUE	994	$154	0.01%
325	Novo Nordisk A/S ADR	NONOF	957	$151	0.01%
326	Avantis Responsbl Intrl	025072299	2,965	$150	0.01%
327	Health Care Select Sector Spdr Fund	81369Y209	1,132	$147	0.01%
328	iShares Global Clean Energy ETF	464288224	7,351	$145	0.01%
329	VMware Inc	928563402	1,181	$144	0.01%
330	Avis Budget Group Inc	CAR	733	$142	0.01%
331	Phillips 66	PSX	1,365	$139	0.01%
332	Cigna Corp	125523100	570	$138	0.01%
333	WisdomTree SmallCap Earnings Fund	WT	3,162	$137	0.01%
334	Sysco Corp	SYY	1,767	$136	0.01%
335	Williams Companies Inc	969457100	4,511	$135	0.01%
336	Vanguard Mid-Cap Value Index Fund ETF Shares	922908512	975	$131	0.01%
337	First Trust Value Line Dividend Index Fund	33734H106	3,187	$129	0.01%
338	Waste Management Inc	94106L109	777	$128	0.01%
339	TJX Companies Inc	872540109	1,624	$128	0.01%
340	Vanguard Total World Stock Index Fund ETF Shares	922042742	1,367	$126	0.01%
341	Medtronic PLC	MDT	1,539	$124	0.01%
342	L3Harris Technologies Inc	LHX	631	$124	0.01%
343	Snowflake Inc Ordinary Shares - Class A	SNOW	791	$122	0.01%
344	Bank of Hawaii Corp	062540109	2,318	$121	0.01%
345	Avantis U.S. Equity ETF	025072885	1,711	$120	0.01%
346	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	1,188	$118	0.01%
347	Analog Devices Inc	ADI	588	$117	0.01%
348	iShares Russell 2000 ETF	464287655	642	$114	0.01%
349	Paychex Inc	PAYX	995	$114	0.01%
350	iShares Edge MSCI Multifactor Emerging Markets ETF	46434G889	2,716	$113	0.01%
351	Onto Innovation Inc	ONTO	1,278	$112	0.01%
352	HP Inc	HPQ	3,799	$111	0.01%
353	Vanguard Total International Stock Index Fund ETF Shares	921909768	1,994	$110	0.01%
354	Moderna Inc	MRNA	718	$110	0.01%
355	SPDR MSCI Emerging Markets StrategicFactors ETF	78463X426	1,956	$109	0.01%
356	SPDR S&P MidCap 400 ETF	MDY	237	$109	0.01%
357	Rockwell Automation Inc	ROK	361	$107	0.01%
358	General Mills Inc	370334104	1,244	$107	0.01%
359	eBay Inc	EBAY	2,369	$106	0.01%
360	McKesson Corp	MCK	294	$105	0.01%
361	O'Reilly Automotive Inc	67103H107	123	$105	0.01%
362	First Bancorp	318910106	2,905	$103	0.01%
363	Shopify Inc A	SHOP	2,070	$100	0.01%
364	Corning Inc	GLW	2,796	$100	0.01%
365	Vanguard S&P 500 Value Index Fund ETF Shares	921932703	676	$99	0.01%
366	VanEck Vectors High-Yield Municipal Index ETF	92189H409	1,910	$99	0.01%
367	ITT Inc	ITT	1,110	$96	0.01%
368	Ansys Inc	03662Q105	285	$95	0.01%
369	iShares MSCI USA ESG Optimized ETF	46435G425	1,010	$92	0.01%
370	LPL Financial Holdings Inc	50212V100	450	$91	0.01%
371	Cliffs Natural Resources Inc	CLF	4,925	$90	0.01%
372	Everest Re Group Ltd	EG	250	$90	0.01%
373	DFA Tax-Managed U.S. Marketwide Value Portfolio II	25434V724	2,661	$89	0.01%
374	Activision Blizzard Inc	00507V109	1,033	$89	0.01%
375	Newmont Mining Corp	NEMCL	1,813	$88	0.01%
376	DTE Energy Co	DTK	804	$88	0.01%
377	Vanguard Extended Market Index Fund ETF Shares	922908652	608	$85	0.01%
378	iShares Russell 2000 Growth ETF	464287648	373	$85	0.01%
379	Uber Technologies Inc	UBER	2,633	$84	0.01%
380	General Electric Co	369604301	869	$84	0.01%
381	Dollar Tree Inc	DLTR	565	$81	0.01%
382	iShares Russell Mid-Cap ETF	464287499	1,164	$81	0.01%
383	Palo Alto Networks Inc	PANW	399	$79	0.01%
384	Emerson Electric Co	EMR	906	$79	0.01%
385	iShares Russell Top 200 Growth ETF	464289438	550	$76	0.01%
386	PowerShares DB Commodity Index Tracking Fund	IVZ	3,228	$75	0.01%
387	iShares Russell Mid-Cap Growth ETF	464287481	802	$72	0.01%
388	Valero Energy Corp	VLO	520	$72	0.01%
389	Schwab Fundamental U.S. Large Company Index ETF	808524771	1,287	$71	0.01%
390	Vanguard Consumer Discretionary Index Fund ETF Shares	92204A108	280	$71	0.01%
391	Randgold Resources Ltd ADR	067901108	3,768	$70	0.01%
392	ETFS Physical Swiss Gold Shares	00326A104	3,676	$70	0.01%
393	Schwab U.S. Mid-Cap ETF	808524508	1,037	$70	0.01%
394	Ashland Inc	ASH	674	$70	0.01%
395	Blackstone Group L Pcom Unit Repstg	BX	785	$69	0.01%
396	Marathon Petroleum Corp	MARA	510	$69	0.01%
397	Sarepta Therapeutics Inc	SRPT	500	$69	0.01%
398	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	889	$68	0.01%
399	Freedom 100 Emerging Markets ETF	02072L607	2,315	$68	0.01%
400	Ecolab Inc	ECL	409	$67	0.01%
401	First Trust Large Cap Value AlphaDEX Fund	33735J101	1,012	$67	0.01%
402	BulletShares Corporate Bond ETF 12/15/2032	IVZ	3,336	$66	0.01%
403	Take-Two Interactive Software Inc	TTWO	550	$66	0.01%
404	Albemarle Corp	ALB-PA	300	$66	0.01%
405	Booking Holdings Inc	BKNG	24	$65	0.01%
406	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	800	$65	0.01%
407	Zoetis Inc	ZTS	388	$64	0.01%
408	Biogen Inc	BIIB	223	$63	0.01%
409	U.S. Global Jets ETF	26922A842	3,358	$63	0.01%
410	iShares Core Russell U.S. Growth ETF	464287671	708	$62	0.01%
411	STERIS PLC	STE	321	$62	0.01%
412	Crawford & Co	CRD-B	7,432	$62	0.01%
413	Nutrien Ltd	NTR	823	$61	0.01%
414	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	664	$61	0.01%
415	iShares Commodities Select Strategy ETF	46431W853	2,276	$61	0.01%
416	EOG Resources Inc	EOG	523	$60	0.01%
417	Devon Energy Corp	25179M103	1,163	$59	0.01%
418	iShares Russell Mid-Cap Value ETF	464287473	531	$57	0.01%
419	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	3,155	$57	0.01%
420	First Solar Inc	FSLR	255	$56	0.01%
421	Valvoline Inc	VVV	1,591	$56	0.01%
422	FedEx Corp	FDX	240	$55	0.01%
423	Church & Dwight Co Inc	CHD	600	$53	0.00%
424	Xylem Inc	XYL	504	$52	0.00%
425	ProShares Large Cap Core Plus	74347R248	1,082	$52	0.00%
426	iShares Muni Bond ETF 12/2/2028	46435U325	2,004	$52	0.00%
427	PowerShares S&P SmallCap Low Volatility Portfolio	IVZ	1,200	$51	0.00%
428	Philip Morris International Inc	718172109	524	$51	0.00%
429	Applied Materials Inc	038222105	420	$51	0.00%
430	iShares Muni Bond ETF 12/2/2027	46435U283	2,015	$51	0.00%
431	Vanguard S&P 500 Growth Index Fund ETF Shares	921932505	219	$50	0.00%
432	iShares Micro-Cap ETF	464288869	475	$49	0.00%
433	Ameren Corp	AEE	550	$48	0.00%
434	State Street Corp	STT-PG	620	$47	0.00%
435	iShares Morningstar Large-Cap ETF	464287127	840	$47	0.00%
436	Farmers National Banc Corp	FMNB	3,654	$46	0.00%
437	Fortive Corp	FTV	684	$46	0.00%
438	First Trust Large Cap Growth AlphaDEX Fund	33735K108	483	$45	0.00%
439	Essential Utilities Inc	29670G102	1,041	$45	0.00%
440	iShares TIPS Bond ETF	464287176	401	$45	0.00%
441	Valley National Bancorp	919794107	4,725	$44	0.00%
442	First Trust NASDAQ Technology Dividend Index Fund	33738R118	800	$43	0.00%
443	SPDR S&P 500 Value ETF	78464A508	1,049	$43	0.00%
444	First Trust TCW Opportunistic Fixed Income ETF	33740F805	934	$42	0.00%
445	Independence Realty	45378A106	2,635	$42	0.00%
446	Equinor ASA ADR	STOHF	1,500	$42	0.00%
447	FTAI Aviation Ltd	FTAIN	1,498	$42	0.00%
448	Charles Schwab Corp	SCHW-PJ	800	$41	0.00%
449	Park National Corp	700658107	350	$41	0.00%
450	Discover Financial Services	254709108	428	$41	0.00%
451	Prospect Capital Corp	PSEC-PA	5,880	$41	0.00%
452	Hewlett Packard Enterprise Co	HPE-PC	2,619	$41	0.00%
453	Motorola Solutions Inc	MSI	143	$41	0.00%
454	Occidental Petroleum Corp	674599105	641	$40	0.00%
455	PetVivo Holdings Inc	PETVW	14,569	$40	0.00%
456	WillScot Mobile Mini Holdings Corp	WSC	860	$40	0.00%
457	Agilent Technologies Inc	A	284	$40	0.00%
458	Service Corp International	817565104	575	$40	0.00%
459	First Trust Cboe Vest Fund of Buffer ETFs	33740F755	1,661	$39	0.00%
460	NXP Semiconductors NV	NXPI	210	$39	0.00%
461	Vanguard Russell 3000 Index Fund ETF Shares	92206C599	208	$38	0.00%
462	Salisbury Bancorp Inc	795226109	1,598	$38	0.00%
463	PPL Corp	PPLC	1,333	$37	0.00%
464	Legend Biotech Corp	LEGN	763	$37	0.00%
465	Sun Life Financial Inc	SUNFF	787	$37	0.00%
466	Nordson Corp	NDSN	163	$37	0.00%
467	PowerShares Global Clean Energy Portfolio	IVZ	1,833	$36	0.00%
468	Yamana Gold Inc	98462Y100	6,088	$36	0.00%
469	Nuveen AMT-Free Quality Muni Inc	NU	3,200	$36	0.00%
470	Kinder Morgan Inc P	EP-PC	1,997	$36	0.00%
471	Graco Inc	GGG	491	$36	0.00%
472	Dimensional International Core Equity Market ETF	25434V203	1,313	$35	0.00%
473	Cintas Corp	CTAS	75	$35	0.00%
474	Marvell Technology Group Ltd	MRVL	822	$35	0.00%
475	Nuveen AMT-Free Municipal Credit Income Fund	NU	2,888	$34	0.00%
476	Warner Brothers Discover	WBD	2,384	$34	0.00%
477	New Jersey Resources Corp	NJR	642	$34	0.00%
478	Calamos Strategic Total Return Fund	CSQ	2,400	$34	0.00%
479	Broadridge Financial Solutions Inc	11133T103	229	$34	0.00%
480	iShares Transportation Average ETF	464287192	150	$34	0.00%
481	T. Rowe Price Group Inc	TROW	293	$33	0.00%
482	iShares PHLX Semiconductor ETF	464287523	75	$33	0.00%
483	Principal Financial Group Inc	PFG	453	$33	0.00%
484	Zimmer Biomet Holdings Inc	ZBH	250	$32	0.00%
485	WisdomTree US Al Enhanced Val ETF	WT	349	$32	0.00%
486	ProShares S&P MidCap 400 Dividend Aristocrats ETF	74347B680	450	$32	0.00%
487	Waters Corp	941848103	101	$30	0.00%
488	iShares S&P Gsci Cmdty	ISMCF	1,519	$30	0.00%
489	Stanley Black & Decker Inc	SWK	366	$30	0.00%
490	iShares MSCI Emerging Markets Small-Cap ETF	464286475	598	$30	0.00%
491	Brown & Brown Inc	BRO	506	$29	0.00%
492	Global Payments Inc	37940X102	282	$29	0.00%
493	Gartner Inc A	IT	88	$29	0.00%
494	Edison International	281020107	404	$28	0.00%
495	Kellogg Co	BEKE	416	$28	0.00%
496	First Trust NASDAQ Cybersecurity ETF	33734X846	656	$28	0.00%
497	Novartis AG ADR	NVSEF	303	$28	0.00%
498	Aflac Inc	AFL	412	$28	0.00%
499	Shell Plc	RYDAF	482	$28	0.00%
500	News Corp A	NWSLL	1,671	$27	0.00%