13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001475896-23-000003

Total Value

$1.2M

Positions

1,027

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Core Equity 2 ETF	25434V708	3,065,391	$83,232	7.12%
2	Dimensional U.S. Targeted Value ETF	25434V609	1,788,402	$82,971	7.10%
3	Dimensional World ex U.S. Core Equity 2 ETF	25434V880	2,431,764	$56,690	4.85%
4	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	1,888,981	$45,442	3.89%
5	Dimensional Emerging Markets Value ETF	25434V740	1,859,805	$45,339	3.88%
6	BulletShares Corporate Bond ETF 12/15/2023	IVZ	1,837,963	$38,886	3.33%
7	BulletShares Corporate Bond ETF 12/15/2024	IVZ	1,733,639	$35,652	3.05%
8	Dimensional International Core Equity 2 ETF	25434V799	1,242,062	$30,142	2.58%
9	BulletShares Corporate Bond ETF 12/15/2025	IVZ	1,364,303	$27,441	2.35%
10	Dimensional International Small Cap Value ETF	25434V781	933,641	$22,071	1.89%
11	BulletShares Corporate Bond ETF 12/15/2026	IVZ	1,094,640	$20,712	1.77%
12	Apple Inc	AAPL	105,438	$20,467	1.75%
13	Schwab U.S. Large-Cap ETF	808524201	378,261	$19,824	1.70%
14	SPDR S&P 400 Mid Cap Value ETF	78464A839	280,026	$19,266	1.65%
15	Microsoft Corp	MSFT	45,350	$15,439	1.32%
16	SPDR S&P 600 Small Cap Value ETF	78464A300	170,291	$13,143	1.12%
17	iShares Core MSCI EAFE ETF	46432F842	156,237	$10,533	0.90%
18	iShares Core S&P Total U.S. Stock Market ETF	464287150	105,354	$10,306	0.88%
19	BulletShares Corporate Bond ETF 12/15/2027	IVZ	540,008	$10,280	0.88%
20	iShares Core Dividend Growth ETF	46434V621	189,595	$9,768	0.84%
21	iShares S&P Small-Cap 600 Value ETF	464287879	100,284	$9,541	0.82%
22	Dimensional U.S. Equity ETF	25434V401	192,032	$9,240	0.79%
23	NVIDIA Corp	NVDA	21,521	$9,093	0.78%
24	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	307,231	$8,230	0.70%
25	iShares Corporate Bond ETF 12/31/2023	46434VAX8	310,016	$7,832	0.67%
26	Amazon.com Inc	AMZN	59,878	$7,823	0.67%
27	iShares Corporate Bond ETF 12/31/2024	46434VBG4	309,369	$7,609	0.65%
28	BulletShares HY Corporate Bond ETF 12/15/2023	IVZ	323,408	$7,599	0.65%
29	iShares Core MSCI Emerging Markets ETF	46434G103	147,789	$7,249	0.62%
30	BulletShares Corporate Bond ETF 12/15/2028	IVZ	360,645	$7,129	0.61%
31	JPMorgan Chase & Co	VYLD	49,060	$7,111	0.61%
32	iShares High Yield Bond ETF 12/15/2023	46435U150	285,518	$6,737	0.58%
33	Schwab U.S. Small-Cap ETF	808524607	147,041	$6,452	0.55%
34	UnitedHealth Group Inc	UNH	13,589	$6,441	0.55%
35	American Express Co	AXP	35,970	$6,268	0.54%
36	McDonald's Corp	MCD	21,046	$6,265	0.54%
37	Visa Inc Class A	V	26,031	$6,166	0.53%
38	iShares S&P Mid-Cap 400 Value ETF	464287705	57,197	$6,118	0.52%
39	Merck & Co Inc	MRK	52,658	$6,087	0.52%
40	BulletShares HY Corporate Bond ETF 12/15/2024	IVZ	267,603	$6,009	0.51%
41	Netflix Inc	NFLX	13,354	$5,899	0.50%
42	Exxon Mobil Corp	XOM	54,525	$5,865	0.50%
43	Facebook Inc A	META	20,400	$5,834	0.50%
44	Broadcom Ltd	AVGO	6,688	$5,831	0.50%
45	BulletShares Corporate Bond ETF 12/15/2029	IVZ	323,726	$5,807	0.50%
46	The Home Depot Inc	HD	18,105	$5,626	0.48%
47	Procter & Gamble Co	742718109	35,315	$5,349	0.46%
48	Johnson & Johnson	JNJ	31,091	$5,122	0.44%
49	Costco Wholesale Corp	22160K105	9,426	$5,106	0.44%
50	Vanguard Total Stock Market Index Fund ETF Shares	922908769	22,869	$5,033	0.43%
51	Wal-Mart Stores Inc	WMT	31,931	$5,019	0.43%
52	Caterpillar Inc	CAT	20,497	$4,997	0.43%
53	PepsiCo Inc	PEP	26,483	$4,914	0.42%
54	Texas Instruments Inc	882508104	27,102	$4,892	0.42%
55	Cisco Systems Inc	CSCO	89,433	$4,622	0.40%
56	Coca-Cola Co	KO	71,553	$4,306	0.37%
57	Chevron Corp	CVX	26,272	$4,140	0.35%
58	Berkshire Hathaway Inc B	BRK-A	12,059	$4,087	0.35%
59	Nike Inc B	NKE	36,289	$4,005	0.34%
60	MasterCard Inc A	MA	9,996	$3,932	0.34%
61	Eli Lilly and Co	LLY	8,290	$3,862	0.33%
62	Oracle Corp	ORCL-PD	31,546	$3,742	0.32%
63	SPDR Portfolio Emerging Markets ETF	78463X509	108,822	$3,741	0.32%
64	Schwab U.S. Broad Market ETF	808524102	71,854	$3,711	0.32%
65	BulletShares Corporate Bond ETF 12/15/2030	IVZ	226,687	$3,668	0.31%
66	Goldman Sachs Group Inc	GSCE	11,215	$3,659	0.31%
67	Honeywell International Inc	438516106	17,575	$3,635	0.31%
68	Alphabet Inc A	GOOG	30,035	$3,590	0.31%
69	BulletShares Municipal Bond ETF 12/15/2023	IVZ	142,858	$3,585	0.31%
70	International Business Machines Corp	INTR	26,303	$3,520	0.30%
71	Alphabet Inc C	GOOG	27,871	$3,383	0.29%
72	Boeing Co	BA-PA	16,058	$3,367	0.29%
73	Illinois Tool Works Inc	452308109	13,036	$3,314	0.28%
74	Lowe's Companies Inc	548661107	14,551	$3,284	0.28%
75	Intel Corp	INTC	96,808	$3,224	0.28%
76	SPDR S&P 500 ETF	SPY	7,214	$3,196	0.27%
77	Amgen Inc	AMGN	13,957	$3,124	0.27%
78	Walt Disney Co	254687106	33,901	$3,031	0.26%
79	Schwab U.S. Large-Cap Growth ETF	808524300	39,097	$2,932	0.25%
80	Vanguard 500 Index Fund ETF Class	922908363	7,195	$2,931	0.25%
81	Bank of America Corporation	060505104	98,781	$2,833	0.24%
82	Salesforce.com Inc	CRM	13,328	$2,802	0.24%
83	T-Mobile US Inc	TMUSZ	19,857	$2,784	0.24%
84	Abbott Laboratories	ABLZF	24,920	$2,723	0.23%
85	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	75,954	$2,695	0.23%
86	iShares Core MSCI Total International Stock ETF	46432F834	42,163	$2,647	0.23%
87	Starbucks Corp	SBUX	26,734	$2,642	0.23%
88	Intuit Inc	INTU	5,730	$2,603	0.22%
89	BulletShares Municipal Bond ETF 12/15/2024	IVZ	104,898	$2,598	0.22%
90	Verizon Communications Inc	VZ	68,983	$2,546	0.22%
91	Colgate-Palmolive Co	CL	32,777	$2,524	0.22%
92	iShares Core S&P 500 ETF	464287200	5,675	$2,521	0.22%
93	Adobe Systems Inc	ADBE	5,127	$2,499	0.21%
94	iShares Corporate Bond ETF 12/31/2025	46434VBD1	102,518	$2,477	0.21%
95	Schwab U.S. Large-Cap Value ETF	808524409	36,715	$2,461	0.21%
96	Vanguard Health Care Index Fund ETF Shares	92204A504	9,892	$2,365	0.20%
97	Advanced Micro Devices Inc	AMD	20,643	$2,346	0.20%
98	Vanguard Consumer Staples Index Fund ETF Shares	92204A207	11,875	$2,304	0.20%
99	iShares MSCI USA ESG Select ETF	464288802	23,823	$2,234	0.19%
100	Dow Chemical Co	DOW	41,520	$2,193	0.19%
101	BulletShares Municipal Bond ETF 12/15/2025	IVZ	87,672	$2,135	0.18%
102	Qualcomm Inc	QCOM	17,574	$2,090	0.18%
103	SPDR Dow Jones Industrial Average ETF	78467X109	5,610	$1,929	0.17%
104	3M Co	MMM	18,534	$1,908	0.16%
105	iShares S&P Small-Cap 600 Growth ETF	464287887	16,277	$1,863	0.16%
106	SPDR Portfolio Total Stock Market ETF	78464A805	33,647	$1,833	0.16%
107	Schwab Fundamental International Small Company Index ETF	808524748	55,437	$1,831	0.16%
108	Schwab U.S. Dividend Equity ETF	808524797	25,071	$1,822	0.16%
109	BulletShares Municipal Bond ETF 12/15/2026	IVZ	77,450	$1,819	0.16%
110	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	39,243	$1,814	0.16%
111	AbbVie Inc	ABBV	13,275	$1,802	0.15%
112	Pfizer Inc	PFE	48,816	$1,780	0.15%
113	CVS Health Corp	CVS	25,348	$1,749	0.15%
114	Avantis Emerging Markets Equity ETF	025072604	32,056	$1,719	0.15%
115	Automatic Data Processing Inc	ADP	7,786	$1,715	0.15%
116	Southern Co	SOMN	24,354	$1,709	0.15%
117	Vanguard Value Index Fund ETF Shares	922908744	12,014	$1,708	0.15%
118	NextEra Energy Inc	NEE-PW	22,882	$1,696	0.15%
119	iShares Core S&P Small-Cap ETF	464287804	17,043	$1,694	0.14%
120	Avantis U.S. Small Cap Value ETF	025072877	21,687	$1,680	0.14%
121	ServiceNow Inc	NOW	2,982	$1,674	0.14%
122	iShares Muni Bond ETF 12/2/2023	46435G318	65,652	$1,674	0.14%
123	iShares MSCI EM ESG Optimized ETF	46434G863	52,766	$1,667	0.14%
124	Walgreens Boots Alliance Inc	931427108	58,547	$1,653	0.14%
125	iShares Russell 1000 Growth ETF	464287614	5,780	$1,592	0.14%
126	Public Service Enterprise Group Inc	744573106	25,231	$1,587	0.14%
127	Becton Dickinson & Co	BDX	5,884	$1,565	0.13%
128	Thermo Fisher Scientific Inc	TMO	2,935	$1,529	0.13%
129	Danaher Corp	235851102	6,366	$1,517	0.13%
130	Hubbell Inc	HUBB	4,520	$1,499	0.13%
131	iShares Edge MSCI Min Vol Emerging Markets ETF	464286533	27,430	$1,494	0.13%
132	Dimensional International Sstby Cr 1 ETF	25434V690	49,071	$1,493	0.13%
133	Schwab Fundamental U.S. Small Company Index ETF	808524763	29,132	$1,469	0.13%
134	Genuine Parts Co	GPC	8,381	$1,428	0.12%
135	iShares High Yield Bond ETF 12/15/2024	46435U184	62,624	$1,426	0.12%
136	Vanguard Utilities Index Fund ETF Shares	92204A876	10,029	$1,418	0.12%
137	iShares Russell 1000 ETF	464287622	5,710	$1,392	0.12%
138	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	28,394	$1,388	0.12%
139	DuPont de Nemours Inc	DD	19,177	$1,378	0.12%
140	Vanguard Small-Cap Value Index Fund ETF Shares	922908611	8,267	$1,366	0.12%
141	Duke Energy Corp	DUKB	15,256	$1,364	0.12%
142	Eaton Corp PLC	ETN	6,764	$1,358	0.12%
143	PayPal Holdings Inc	PYPL	20,579	$1,354	0.12%
144	Sempra Energy	SREA	9,192	$1,327	0.11%
145	SPDR Barclays 1-3 Month T-Bill ETF	78468R663	14,334	$1,319	0.11%
146	American Water Works Co Inc	030420103	9,106	$1,304	0.11%
147	American Electric Power Co Inc	025537101	15,241	$1,298	0.11%
148	Hormel Foods Corp	HRL	32,089	$1,296	0.11%
149	Realty Income Corp	O	21,644	$1,295	0.11%
150	Dominion Resources Inc	D	25,070	$1,293	0.11%
151	Dimensnl Emg Mrkt Sus	25434V682	42,286	$1,290	0.11%
152	Vanguard Growth Index Fund ETF Shares	922908736	4,557	$1,290	0.11%
153	iShares Select Dividend ETF	464287168	11,261	$1,275	0.11%
154	iShares Russell 1000 Value ETF	464287598	8,058	$1,274	0.11%
155	WisdomTree Global High Dividend Fund	WT	27,175	$1,265	0.11%
156	Xcel Energy Inc	XELLL	20,042	$1,245	0.11%
157	BulletShares Corporate Bond ETF 12/15/2031	IVZ	76,149	$1,218	0.10%
158	Comcast Corp Class A	CCZ	29,931	$1,218	0.10%
159	BulletShares Municipal Bond ETF 12/15/2027	IVZ	50,977	$1,205	0.10%
160	Exelon Corp	EXC	29,282	$1,198	0.10%
161	iShares MSCI EAFE ESG Optimized ETF	46435G516	16,231	$1,187	0.10%
162	SPDR S&P Emerging Markets Dividend ETF	78463X533	41,746	$1,181	0.10%
163	Bristol-Myers Squibb Company	CELG-RI	18,235	$1,161	0.10%
164	Schwab International Equity ETF	808524805	31,278	$1,116	0.10%
165	Enterprise Prd Prtnrs Lp	293792107	41,608	$1,101	0.09%
166	iShares Russell 3000 ETF	464287689	4,294	$1,093	0.09%
167	Avantis Emerging Markets Value ETF	025072372	24,116	$1,054	0.09%
168	AT&T Inc	T-PC	64,133	$1,028	0.09%
169	Anthem Inc	ELV	2,294	$1,020	0.09%
170	Accenture PLC A	ACN	3,310	$1,018	0.09%
171	Vanguard Mid-Cap Index Fund ETF Shares	922908629	4,597	$1,014	0.09%
172	Northrop Grumman Corp	NOC	2,228	$1,013	0.09%
173	Tesla Motors Inc	TSLA	3,837	$1,003	0.09%
174	General Dynamics Corp	GD	4,675	$996	0.09%
175	Lockheed Martin Corp	LMT	2,157	$991	0.08%
176	iShares Core MSCI International Developed Markets ETF	46435G326	15,814	$965	0.08%
177	SAP SE ADR	SAPGF	7,125	$964	0.08%
178	IDEXX Laboratories Inc	45168D104	1,909	$961	0.08%
179	Dimensional US Sustainability Core 1 ETF	25434V716	32,988	$947	0.08%
180	Schlumberger Ltd	SLB	18,879	$928	0.08%
181	Dimensional U.S. Small Cap ETF	25434V500	16,903	$925	0.08%
182	Morgan Stanley	MS-PQ	10,629	$904	0.08%
183	Deere & Co	DE	2,191	$889	0.08%
184	iShares Corporate Bond ETF 12/31/2026	46435GAA0	37,629	$881	0.08%
185	Vanguard FTSE All-World ex-US Index Fund ETF Shares	922042775	16,118	$875	0.07%
186	SPDR S&P 600 Small Cap Growth ETF	78464A201	11,261	$864	0.07%
187	Linde PLC	LIN	2,260	$861	0.07%
188	Air Products & Chemicals Inc	AIIR	2,861	$853	0.07%
189	iShares MSCI Emerging Markets ex China ETF	46434G764	16,239	$845	0.07%
190	Chubb Ltd	CB	4,383	$845	0.07%
191	First Trust NASDAQ-100-Tech. Sector Index Fund	337345102	5,535	$814	0.07%
192	WisdomTree MidCap Earnings Fund	WT	15,293	$810	0.07%
193	Schwab Fundamental International Large Company Index ETF	808524755	24,435	$788	0.07%
194	Capri Holdings Ltd	CPRI	21,738	$780	0.07%
195	iShares MSCI EAFE Small-Cap ETF	464288273	13,170	$773	0.07%
196	Progressive Corp	743315103	5,703	$753	0.06%
197	Capital One Financial Corp	14040H105	6,768	$740	0.06%
198	Schwab Emerging Markets Equity ETF	808524706	29,283	$724	0.06%
199	Yum Brands Inc	YUM	5,165	$715	0.06%
200	Invesco BuyBack Achievers ETF	IVZ	7,966	$712	0.06%
201	iShares MSCI EAFE Value ETF	464288877	14,043	$685	0.06%
202	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	6,850	$681	0.06%
203	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,156	$673	0.06%
204	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	6,285	$666	0.06%
205	Citigroup Inc	C-PR	14,409	$662	0.06%
206	Vanguard Small-Cap Growth Index Fund ETF Shares	922908595	2,869	$659	0.06%
207	iShares Core High Dividend ETF	46429B663	6,362	$641	0.05%
208	SPDR Portfolio Large Cap ETF	78464A854	11,999	$625	0.05%
209	DFA Tax Managed International Value Portfolio	25434V807	19,012	$624	0.05%
210	CSX Corp	CSX	18,006	$614	0.05%
211	Charter Communications Inc A	16119P108	1,625	$604	0.05%
212	Chipotle Mexican Grill Inc Class A	CMG	282	$602	0.05%
213	iShares Corporate Bond ETF 12/31/2027	46435UAA9	25,494	$598	0.05%
214	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	5,914	$590	0.05%
215	BlackRock Inc	BLK	857	$589	0.05%
216	iShares Emerging Markets Dividend ETF	464286319	24,221	$584	0.05%
217	Invesco S&P 500 Equal Wt Hlth Care ETF	IVZ	1,938	$578	0.05%
218	Sherwin-Williams Co	SHW	2,175	$578	0.05%
219	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	922042718	5,064	$559	0.05%
220	BulletShares Municipal Bond ETF 12/15/2028	IVZ	23,534	$552	0.05%
221	PNC Financial Services Group Inc	693475105	4,372	$549	0.05%
222	iShares MSCI EAFE ETF	464287465	7,519	$546	0.05%
223	Vanguard Small-Cap Index Fund ETF Shares	922908751	2,732	$544	0.05%
224	MetLife Inc	MET-PF	9,620	$543	0.05%
225	TransDigm Group Inc	TDG	605	$540	0.05%
226	Mondelez International Inc Class A	609207105	7,286	$531	0.05%
227	BulletShares Municipal Bond ETF 12/15/2029	IVZ	23,005	$528	0.05%
228	WisdomTree International MidCap Dividend Fund	WT	9,078	$523	0.04%
229	WisdomTree MidCap Dividend Fund	WT	12,303	$518	0.04%
230	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	12,212	$502	0.04%
231	VF Corp	VFC	25,668	$496	0.04%
232	Avantis International Small Cap Value ETF	025072802	8,049	$464	0.04%
233	Gilead Sciences Inc	GILD	6,014	$464	0.04%
234	iShares Corporate Bond ETF 12/31/2028	46435U515	18,836	$460	0.04%
235	ASML Holding NV ADR	ASMLF	626	$459	0.04%
236	SPDR S&P Dividend ETF	78464A763	3,648	$446	0.04%
237	SPDR S&P International Small Cap ETF	78463X871	14,560	$445	0.04%
238	ConocoPhillips	COP	4,278	$440	0.04%
239	Cummins Inc	CMI	1,712	$419	0.04%
240	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,156	$412	0.04%
241	iShares Core U.S. REIT ETF	464288521	7,906	$406	0.03%
242	Mettler-Toledo International Inc	MTD	307	$403	0.03%
243	iShares Gold Trust	IAU	11,056	$400	0.03%
244	Carrier Global Corp Ordinary Shares	CARR	7,530	$378	0.03%
245	iShares Muni Bond ETF 12/2/2024	46435U697	14,360	$371	0.03%
246	iShares Edge MSCI USA Quality Factor ETF	46432F339	2,731	$369	0.03%
247	Vanguard REIT Index Fund ETF Shares	922908553	4,402	$368	0.03%
248	iShares S&P 500 Growth ETF	464287309	5,140	$361	0.03%
249	iShares Edge MSCI Min Vol Global ETF	464286525	3,672	$360	0.03%
250	Suncor Energy Inc	SU	12,325	$359	0.03%
251	iShares S&P 500 Value ETF	464287408	2,221	$358	0.03%
252	iShares U.S. Technology ETF	464287721	3,200	$348	0.03%
253	Micron Technology Inc	MU	5,499	$346	0.03%
254	Stryker Corp	SYK	1,127	$346	0.03%
255	iShares Russell 2000 Value ETF	464287630	2,366	$334	0.03%
256	Dell Inc	DELL	6,261	$334	0.03%
257	United States Commodity Index Fund, LP	UNTCW	6,094	$332	0.03%
258	Consolidated Edison Inc	ED	3,643	$329	0.03%
259	WisdomTree U.S. Quality Dividend Growth Fund	WT	4,836	$323	0.03%
260	iShares Core S&P Mid-Cap ETF	464287507	1,233	$322	0.03%
261	Eastman Chemical Co	EMN	3,845	$320	0.03%
262	Aon PLC	AON	910	$313	0.03%
263	Avantis Responsbl Intrl	025072299	5,788	$297	0.03%
264	iShares Edge MSCI Min Vol EAFE ETF	46429B689	4,332	$293	0.03%
265	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	921932844	3,561	$293	0.03%
266	Freeport-McMoRan Inc	FCX	7,165	$286	0.02%
267	iShares Muni Bond ETF 12/2/2025	46435U432	10,709	$282	0.02%
268	Norfolk Southern Corp	655844108	1,242	$281	0.02%
269	Vanguard Mid-Cap Growth Index Fund ETF Shares	922908538	1,351	$278	0.02%
270	WisdomTree SmallCap Dividend Fund	WT	9,649	$277	0.02%
271	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WT	6,524	$276	0.02%
272	General Electric Co	369604301	2,502	$275	0.02%
273	NetEase Inc ADR	NETTF	2,672	$275	0.02%
274	Parker Hannifin Corp	PH	713	$275	0.02%
275	WisdomTree Emerging Markets High Dividend Fund	WT	7,173	$275	0.02%
276	iShares S&P Mid-Cap 400 Growth ETF	464287606	3,653	$274	0.02%
277	Wisdomtree Trust Emg Mkts Sm	WT	5,786	$270	0.02%
278	Truist Finl Corp	89832Q109	8,678	$263	0.02%
279	iShares Muni Bond ETF 12/2/2026	46435U259	10,187	$257	0.02%
280	Avantis International Equity ETF	025072703	4,428	$255	0.02%
281	Schwab International Small-Cap Equity ETF	808524888	7,476	$252	0.02%
282	PowerShares DWA Financial Momentum Portfolio	IVZ	5,973	$251	0.02%
283	BulletShares Municipal Bond ETF 12/15/2030	IVZ	11,442	$250	0.02%
284	Keurig Dr Pepper Inc	KDP	7,909	$245	0.02%
285	Union Pacific Corp	UNP	1,191	$244	0.02%
286	Avery Dennison Corp	AVY	1,403	$242	0.02%
287	Vanguard FTSE Europe Index Fund ETF Shares	922042874	3,901	$240	0.02%
288	iShares Core Russell U.S. Value ETF	464287663	3,028	$237	0.02%
289	Cigna Corp	125523100	830	$227	0.02%
290	Novo Nordisk A/S ADR	NONOF	1,357	$219	0.02%
291	SPDR Portfolio Aggregate Bond ETF	78464A649	8,577	$217	0.02%
292	RPAR Risk Parity ETF	886364603	11,124	$215	0.02%
293	Vanguard Large-Cap Index Fund ETF Shares	922908637	1,057	$215	0.02%
294	Otis Worldwide Corp	OTIS	2,385	$215	0.02%
295	Technology Select Sector SPDR Fund	81369Y803	1,231	$215	0.02%
296	Shell Plc	RYDAF	3,512	$212	0.02%
297	iShares Core Growth Allocation ETF	464289867	4,100	$211	0.02%
298	Humana Inc	HUM	472	$211	0.02%
299	iShares S&P 100 ETF	464287101	1,012	$210	0.02%
300	Corteva Inc	CTVA	3,593	$209	0.02%
301	iShares MSCI Emerging Markets ETF	464287234	5,260	$207	0.02%
302	Kimberly-Clark Corp	KMB	1,466	$203	0.02%
303	Shopify Inc A	SHOP	3,150	$203	0.02%
304	Snap-on Inc	SNA	690	$199	0.02%
305	SPDR Gold Shares	GLD	1,109	$198	0.02%
306	iShares 1-3 Year Treasury Bond ETF	464287457	2,399	$194	0.02%
307	Health Care Select Sector Spdr Fund	81369Y209	1,434	$191	0.02%
308	US Bancorp	USB-PS	5,764	$189	0.02%
309	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	6,371	$188	0.02%
310	Constellation Energy Co	CEG	1,971	$187	0.02%
311	McCormick & Co Inc Non-Voting	MKC-V	2,150	$187	0.02%
312	Pacer Trendpilot 100 ETF	69374H303	3,000	$186	0.02%
313	WBI Power Factor High Dividend ETF	00400R858	7,184	$186	0.02%
314	Barron's 400 ETF	00162Q726	3,236	$185	0.02%
315	Avantis Responsible Emer	025072315	3,961	$183	0.02%
316	Ecolab Inc	ECL	985	$183	0.02%
317	Energy Select Sector SPDR Fund	81369Y506	2,194	$178	0.02%
318	TJX Companies Inc	872540109	2,075	$176	0.02%
319	United Parcel Service Inc Class B	UPS	988	$176	0.02%
320	iShares Russell Top 200 Growth ETF	464289438	1,100	$174	0.01%
321	First Trust NASDAQ Rising Dividend Achievers	33738R506	3,665	$173	0.01%
322	iShares U.S. Financial Services ETF	464287770	1,071	$169	0.01%
323	The Hartford Financial Services Group Inc	HIG-PG	2,335	$168	0.01%
324	Analog Devices Inc	ADI	849	$166	0.01%
325	American Tower Corp	03027X100	840	$164	0.01%
326	Nucor Corp	NUE	994	$164	0.01%
327	Ford Motor Co	345370860	10,689	$162	0.01%
328	Waste Management Inc	94106L109	933	$162	0.01%
329	VMware Inc	928563402	1,114	$160	0.01%
330	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	3,204	$152	0.01%
331	PARAMOUNT GLOBAL COM	92556H206	9,531	$150	0.01%
332	L3Harris Technologies Inc	LHX	766	$150	0.01%
333	BP PLC ADR	BPPFF	4,184	$149	0.01%
334	Williams Companies Inc	969457100	4,511	$147	0.01%
335	Rockwell Automation Inc	ROK	436	$145	0.01%
336	Medtronic PLC	MDT	1,629	$144	0.01%
337	WisdomTree SmallCap Earnings Fund	WT	3,162	$142	0.01%
338	Nokia Oyj ADR	NOKBF	34,595	$141	0.01%
339	iShares Russell 2000 ETF	464287655	746	$140	0.01%
340	Snowflake Inc Ordinary Shares - Class A	SNOW	795	$140	0.01%
341	Onto Innovation Inc	ONTO	1,178	$137	0.01%
342	Vanguard Total World Stock Index Fund ETF Shares	922042742	1,367	$133	0.01%
343	The Estee Lauder Companies Inc Class A	518439104	678	$133	0.01%
344	Phillips 66	PSX	1,366	$130	0.01%
345	iShares Global Clean Energy ETF	464288224	7,028	$129	0.01%
346	First Trust Value Line Dividend Index Fund	33734H106	3,187	$129	0.01%
347	Vanguard Mid-Cap Value Index Fund ETF Shares	922908512	920	$126	0.01%
348	Avantis U.S. Equity ETF	025072885	1,660	$125	0.01%
349	McKesson Corp	MCK	294	$124	0.01%
350	Sysco Corp	SYY	1,619	$120	0.01%
351	O'Reilly Automotive Inc	67103H107	123	$118	0.01%
352	HP Inc	HPQ	3,803	$117	0.01%
353	iShares Russell 2000 Growth ETF	464287648	473	$114	0.01%
354	SPDR S&P MidCap 400 ETF	MDY	237	$113	0.01%
355	Vanguard Total International Stock Index Fund ETF Shares	921909768	1,996	$113	0.01%
356	Uber Technologies Inc	UBER	2,633	$113	0.01%
357	iShares Edge MSCI Multifactor Emerging Markets ETF	46434G889	2,716	$113	0.01%
358	Paychex Inc	PAYX	995	$111	0.01%
359	Palo Alto Networks Inc	PANW	424	$110	0.01%
360	Schwab Fundamental U.S. Large Company Index ETF	808524771	1,918	$110	0.01%
361	Idacorp Inc	IDA	1,035	$106	0.01%
362	eBay Inc	EBAY	2,318	$106	0.01%
363	Wells Fargo & Co	949746101	2,499	$106	0.01%
364	SPDR MSCI Emerging Markets StrategicFactors ETF	78463X426	1,956	$106	0.01%
365	Vanguard S&P 500 Value Index Fund ETF Shares	921932703	676	$105	0.01%
366	ITT Inc	ITT	1,110	$104	0.01%
367	Emerson Electric Co	EMR	1,136	$103	0.01%
368	Corning Inc	GLW	2,796	$98	0.01%
369	VanEck Vectors High-Yield Municipal Index ETF	92189H409	1,910	$98	0.01%
370	LPL Financial Holdings Inc	50212V100	450	$98	0.01%
371	iShares MSCI USA ESG Optimized ETF	46435G425	1,010	$98	0.01%
372	Bank of Hawaii Corp	062540109	2,318	$96	0.01%
373	General Mills Inc	370334104	1,244	$95	0.01%
374	First Trust NASDAQ Technology Dividend Index Fund	33738R118	1,600	$94	0.01%
375	Ansys Inc	03662Q105	285	$94	0.01%
376	Church & Dwight Co Inc	CHD	925	$93	0.01%
377	DFA Tax-Managed U.S. Marketwide Value Portfolio II	25434V724	2,661	$92	0.01%
378	Schwab Short-Term U.S. Treasury ETF	808524862	1,913	$92	0.01%
379	Zoetis Inc	ZTS	528	$90	0.01%
380	Vanguard Extended Market Index Fund ETF Shares	922908652	608	$90	0.01%
381	Blackstone Group L Pcom Unit Repstg	BX	960	$89	0.01%
382	BulletShares Corporate Bond ETF 12/15/2032	IVZ	4,464	$88	0.01%
383	DTE Energy Co	DTK	804	$88	0.01%
384	Activision Blizzard Inc	00507V109	1,033	$87	0.01%
385	Moderna Inc	MRNA	718	$87	0.01%
386	iShares Russell Mid-Cap ETF	464287499	1,164	$86	0.01%
387	First Bancorp	318910106	2,905	$86	0.01%
388	Everest Re Group Ltd	EG	250	$85	0.01%
389	Newmont Mining Corp	NEMCL	1,916	$83	0.01%
390	Crawford & Co	CRD-B	7,432	$82	0.01%
391	Cliffs Natural Resources Inc	CLF	4,925	$82	0.01%
392	Dollar Tree Inc	DLTR	565	$81	0.01%
393	Take-Two Interactive Software Inc	TTWO	550	$81	0.01%
394	Motorola Solutions Inc	MSI	268	$79	0.01%
395	Vanguard Consumer Discretionary Index Fund ETF Shares	92204A108	280	$79	0.01%
396	Applied Materials Inc	038222105	545	$78	0.01%
397	Schwab U.S. Mid-Cap ETF	808524508	1,037	$74	0.01%
398	PowerShares DB Commodity Index Tracking Fund	IVZ	3,228	$74	0.01%
399	Freedom 100 Emerging Markets ETF	02072L607	2,315	$72	0.01%
400	U.S. Global Jets ETF	26922A842	3,358	$71	0.01%
401	STERIS PLC	STE	313	$71	0.01%
402	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	800	$70	0.01%
403	Calamos Strategic Total Return Fund	CSQ	4,800	$70	0.01%
404	Albemarle Corp	ALB-PA	300	$67	0.01%
405	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	889	$67	0.01%
406	First Trust Large Cap Value AlphaDEX Fund	33735J101	1,012	$67	0.01%
407	ETFS Physical Swiss Gold Shares	00326A104	3,676	$67	0.01%
408	Randgold Resources Ltd ADR	067901108	3,768	$65	0.01%
409	Booking Holdings Inc	BKNG	24	$65	0.01%
410	Biogen Inc	BIIB	223	$65	0.01%
411	EOG Resources Inc	EOG	553	$64	0.01%
412	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	664	$63	0.01%
413	Valero Energy Corp	VLO	520	$62	0.01%
414	Valvoline Inc	VVV	1,591	$60	0.01%
415	iShares Commodities Select Strategy ETF	46431W853	2,276	$59	0.01%
416	Ashland Inc	ASH	674	$59	0.01%
417	FedEx Corp	FDX	240	$59	0.01%
418	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	3,155	$59	0.01%
419	Broadridge Financial Solutions Inc	11133T103	354	$58	0.00%
420	Apollo Global Management Inc Class A	03769M106	768	$58	0.00%
421	iShares Russell Mid-Cap Value ETF	464287473	531	$58	0.00%
422	SWEETGREEN INC COM CL A	SG	4,500	$58	0.00%
423	Sun Life Financial Inc	SUNFF	1,112	$58	0.00%
424	Marathon Petroleum Corp	MARA	505	$58	0.00%
425	Sarepta Therapeutics Inc	SRPT	500	$57	0.00%
426	Xylem Inc	XYL	504	$56	0.00%
427	ProShares Large Cap Core Plus	74347R248	1,082	$55	0.00%
428	GE HealthCare Technologies Inc	GEHC	684	$54	0.00%
429	BulletShares Municipal Bond ETF 12/15/2031	IVZ	2,601	$54	0.00%
430	Legend Biotech Corp	LEGN	763	$53	0.00%
431	Annaly Capital Management Inc Com	NLY-PJ	2,655	$53	0.00%
432	Sector Spdr Financial Select	81369Y605	1,577	$52	0.00%
433	Devon Energy Corp	25179M103	1,070	$52	0.00%
434	iShares Russell Mid-Cap Growth ETF	464287481	537	$52	0.00%
435	iShares Micro-Cap ETF	464288869	475	$51	0.00%
436	iShares Muni Bond ETF 12/2/2028	46435U325	2,004	$51	0.00%
437	iShares Morningstar Large-Cap ETF	464287127	840	$51	0.00%
438	Charles Schwab Corp	SCHW-PJ	881	$51	0.00%
439	Fortive Corp	FTV	680	$51	0.00%
440	Vanguard S&P 500 Growth Index Fund ETF Shares	921932505	201	$51	0.00%
441	Marvell Technology Group Ltd	MRVL	822	$50	0.00%
442	iShares Muni Bond ETF 12/2/2027	46435U283	2,015	$49	0.00%
443	First Trust Large Cap Growth AlphaDEX Fund	33735K108	483	$49	0.00%
444	First Solar Inc	FSLR	255	$49	0.00%
445	iShares U.S. Real Estate ETF	464287739	539	$48	0.00%
446	PowerShares S&P SmallCap Low Volatility Portfolio	IVZ	1,200	$48	0.00%
447	Independence Realty	45378A106	2,635	$48	0.00%
448	Nutrien Ltd	NTR	823	$48	0.00%
449	FTAI Aviation Ltd	FTAIN	1,498	$47	0.00%
450	Discover Financial Services	254709108	401	$45	0.00%
451	Ameren Corp	AEE	550	$45	0.00%
452	SPDR S&P 500 Value ETF	78464A508	1,049	$45	0.00%
453	T. Rowe Price Group Inc	TROW	396	$45	0.00%
454	Farmers National Banc Corp	FMNB	3,654	$45	0.00%
455	State Street Corp	STT-PG	620	$45	0.00%
456	Equinor ASA ADR	STOHF	1,500	$44	0.00%
457	ProShares Russell 2000 Dividend Growers ETF	74347B698	746	$44	0.00%
458	United Rentals Inc	URI	100	$44	0.00%
459	Zimmer Biomet Holdings Inc	ZBH	290	$43	0.00%
460	Hewlett Packard Enterprise Co	HPE-PC	2,624	$43	0.00%
461	iShares TIPS Bond ETF	464287176	401	$43	0.00%
462	iShares Edge MSCI Intl Quality Factor ETF	46434V456	1,218	$42	0.00%
463	Essential Utilities Inc	29670G102	1,041	$42	0.00%
464	Graco Inc	GGG	491	$42	0.00%
465	JPMorgan Equity Premium Income ETF	46641Q332	766	$42	0.00%
466	First Trust Cboe Vest Fund of Buffer ETFs	33740F755	1,661	$42	0.00%
467	Vanguard Russell 3000 Index Fund ETF Shares	92206C599	208	$41	0.00%
468	WillScot Mobile Mini Holdings Corp	WSC	860	$41	0.00%
469	Nordson Corp	NDSN	163	$40	0.00%
470	iShares Core Russell U.S. Growth ETF	464287671	401	$39	0.00%
471	iShares PHLX Semiconductor ETF	464287523	75	$38	0.00%
472	Salisbury Bancorp Inc	795226109	1,598	$38	0.00%
473	Occidental Petroleum Corp	674599105	641	$37	0.00%
474	Cintas Corp	CTAS	75	$37	0.00%
475	Service Corp International	817565104	575	$37	0.00%
476	iShares Transportation Average ETF	464287192	150	$37	0.00%
477	Valley National Bancorp	919794107	4,725	$37	0.00%
478	Park National Corp	700658107	350	$36	0.00%
479	Dimensional International Core Equity Market ETF	25434V203	1,313	$36	0.00%
480	First Trust North American Energy Infrastructure Fund	33738D101	1,340	$36	0.00%
481	Prospect Capital Corp	PSEC-PA	5,880	$36	0.00%
482	PowerShares Global Clean Energy Portfolio	IVZ	1,833	$35	0.00%
483	Nuveen AMT-Free Quality Muni Inc	NU	3,200	$35	0.00%
484	Kinder Morgan Inc P	EP-PC	2,008	$35	0.00%
485	Brown & Brown Inc	BRO	506	$35	0.00%
486	Principal Financial Group Inc	PFG	453	$35	0.00%
487	Kellogg Co	BEKE	517	$35	0.00%
488	Warner Brothers Discover	WBD	2,911	$35	0.00%
489	Stanley Black & Decker Inc	SWK	364	$34	0.00%
490	Altria Group Inc	MO	774	$34	0.00%
491	Nuveen AMT-Free Municipal Credit Income Fund	NU	2,888	$34	0.00%
492	Agilent Technologies Inc	A	284	$34	0.00%
493	WisdomTree US Al Enhanced Val ETF	WT	349	$33	0.00%
494	MAXLINEAR INC COM	MXL	1,000	$32	0.00%
495	iShares MSCI Emerging Markets Small-Cap ETF	464286475	598	$32	0.00%
496	ProShares S&P MidCap 400 Dividend Aristocrats ETF	74347B680	450	$32	0.00%
497	Gartner Inc A	IT	88	$31	0.00%
498	Carnival Corp	CUKPF	1,639	$31	0.00%
499	News Corp A	NWSLL	1,671	$31	0.00%
500	Boston Scientific Corp	BSX	551	$30	0.00%