13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001475896-23-000004

Total Value

$1.2M

Positions

1,053

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	3,270,828	$85,703	7.33%
2	Dimensional U.S. Targeted Value ETF	25434V609	1,867,477	$85,345	7.30%
3	Dimensional World ex U.S. Core Equity 2 ETF	25434V880	2,604,180	$58,648	5.01%
4	Dimensional Emerging Markets Value ETF	25434V740	1,978,383	$46,856	4.01%
5	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	1,986,884	$46,293	3.96%
6	BulletShares Corporate Bond ETF 12/15/2023	IVZ	1,826,958	$38,772	3.31%
7	BulletShares Corporate Bond ETF 12/15/2024	IVZ	1,727,089	$35,687	3.05%
8	Dimensional International Core Equity 2 ETF	25434V799	1,220,055	$28,485	2.44%
9	BulletShares Corporate Bond ETF 12/15/2025	IVZ	1,358,047	$27,292	2.33%
10	Dimensional International Small Cap Value ETF	25434V781	1,004,528	$23,872	2.04%
11	Dimensional U.S. Equity ETF	25434V401	469,594	$21,865	1.87%
12	BulletShares Corporate Bond ETF 12/15/2026	IVZ	1,096,653	$20,591	1.76%
13	SPDR S&P 400 Mid Cap Value ETF	78464A839	283,638	$18,396	1.57%
14	Schwab U.S. Large-Cap ETF	808524201	360,599	$18,258	1.56%
15	Apple Inc	AAPL	105,877	$18,144	1.55%
16	Microsoft Corp	MSFT	46,137	$14,605	1.25%
17	SPDR S&P 600 Small Cap Value ETF	78464A300	165,467	$11,979	1.02%
18	BulletShares Corporate Bond ETF 12/15/2027	IVZ	543,549	$10,177	0.87%
19	NVIDIA Corp	NVDA	22,175	$9,629	0.82%
20	iShares Core MSCI EAFE ETF	46432F842	148,836	$9,588	0.82%
21	iShares Core S&P Total U.S. Stock Market ETF	464287150	95,983	$9,041	0.77%
22	iShares S&P Small-Cap 600 Value ETF	464287879	98,609	$8,799	0.75%
23	iShares Core Dividend Growth ETF	46434V621	175,819	$8,702	0.74%
24	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	305,269	$7,998	0.68%
25	iShares Corporate Bond ETF 12/31/2023	46434VAX8	305,660	$7,740	0.66%
26	Amazon.com Inc	AMZN	59,353	$7,580	0.65%
27	iShares Corporate Bond ETF 12/31/2024	46434VBG4	305,300	$7,546	0.65%
28	BulletShares HY Corporate Bond ETF 12/15/2023	IVZ	320,769	$7,532	0.64%
29	UnitedHealth Group Inc	UNH	13,864	$7,145	0.61%
30	JPMorgan Chase & Co	VYLD	49,144	$7,105	0.61%
31	BulletShares Corporate Bond ETF 12/15/2028	IVZ	361,558	$7,000	0.60%
32	iShares Core MSCI Emerging Markets ETF	46434G103	140,935	$6,684	0.57%
33	iShares High Yield Bond ETF 12/15/2023	46435U150	282,925	$6,678	0.57%
34	Exxon Mobil Corp	XOM	55,998	$6,589	0.56%
35	Schwab U.S. Small-Cap ETF	808524607	146,016	$6,046	0.52%
36	Visa Inc Class A	V	26,167	$6,015	0.51%
37	Facebook Inc A	META	19,941	$6,009	0.51%
38	BulletShares HY Corporate Bond ETF 12/15/2024	IVZ	264,723	$5,946	0.51%
39	BulletShares Corporate Bond ETF 12/15/2029	IVZ	328,854	$5,752	0.49%
40	iShares S&P Mid-Cap 400 Value ETF	464287705	56,479	$5,696	0.49%
41	Vanguard Total Stock Market Index Fund ETF Shares	922908769	26,482	$5,624	0.48%
42	McDonald's Corp	MCD	20,921	$5,530	0.47%
43	Merck & Co Inc	MRK	53,479	$5,528	0.47%
44	The Home Depot Inc	HD	18,204	$5,521	0.47%
45	Broadcom Ltd	AVGO	6,611	$5,452	0.47%
46	American Express Co	AXP	36,012	$5,388	0.46%
47	Caterpillar Inc	CAT	19,755	$5,377	0.46%
48	Procter & Gamble Co	742718109	36,723	$5,364	0.46%
49	Costco Wholesale Corp	22160K105	9,271	$5,239	0.45%
50	Wal-Mart Stores Inc	WMT	32,334	$5,160	0.44%
51	Netflix Inc	NFLX	13,169	$5,016	0.43%
52	Johnson & Johnson	JNJ	31,032	$4,837	0.41%
53	Cisco Systems Inc	CSCO	89,992	$4,835	0.41%
54	PepsiCo Inc	PEP	27,674	$4,718	0.40%
55	Berkshire Hathaway Inc B	BRK-A	13,217	$4,611	0.39%
56	Eli Lilly and Co	LLY	8,456	$4,571	0.39%
57	Chevron Corp	CVX	26,743	$4,544	0.39%
58	Amgen Inc	AMGN	16,113	$4,331	0.37%
59	MasterCard Inc A	MA	10,804	$4,282	0.37%
60	Texas Instruments Inc	882508104	25,964	$4,123	0.35%
61	Alphabet Inc A	GOOG	31,274	$4,096	0.35%
62	Intel Corp	INTC	114,341	$4,061	0.35%
63	Coca-Cola Co	KO	69,331	$3,893	0.33%
64	International Business Machines Corp	INTR	26,899	$3,795	0.32%
65	Goldman Sachs Group Inc	GSCE	11,459	$3,752	0.32%
66	BulletShares Corporate Bond ETF 12/15/2030	IVZ	235,953	$3,674	0.31%
67	SPDR Portfolio Emerging Markets ETF	78463X509	108,303	$3,641	0.31%
68	Alphabet Inc C	GOOG	27,306	$3,614	0.31%
69	BulletShares Municipal Bond ETF 12/15/2023	IVZ	140,371	$3,514	0.30%
70	Schwab U.S. Broad Market ETF	808524102	70,199	$3,492	0.30%
71	Boeing Co	BA-PA	17,980	$3,437	0.29%
72	Honeywell International Inc	438516106	18,249	$3,383	0.29%
73	T-Mobile US Inc	TMUSZ	23,489	$3,317	0.28%
74	Oracle Corp	ORCL-PD	31,371	$3,316	0.28%
75	Nike Inc B	NKE	33,740	$3,234	0.28%
76	Lowe's Companies Inc	548661107	14,904	$3,095	0.26%
77	Illinois Tool Works Inc	452308109	13,393	$3,072	0.26%
78	SPDR S&P 500 ETF	SPY	7,152	$3,056	0.26%
79	Intuit Inc	INTU	5,741	$3,000	0.26%
80	Vanguard 500 Index Fund ETF Class	922908363	7,245	$2,846	0.24%
81	Schwab U.S. Large-Cap Growth ETF	808524300	39,102	$2,845	0.24%
82	Salesforce.com Inc	CRM	13,534	$2,732	0.23%
83	Bank of America Corporation	060505104	99,298	$2,730	0.23%
84	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	79,594	$2,679	0.23%
85	Walt Disney Co	254687106	33,010	$2,678	0.23%
86	BulletShares Municipal Bond ETF 12/15/2024	IVZ	107,483	$2,648	0.23%
87	Starbucks Corp	SBUX	28,111	$2,563	0.22%
88	iShares Core S&P 500 ETF	464287200	5,910	$2,530	0.22%
89	iShares Core MSCI Total International Stock ETF	46432F834	42,163	$2,527	0.22%
90	iShares Corporate Bond ETF 12/31/2025	46434VBD1	101,872	$2,454	0.21%
91	Adobe Systems Inc	ADBE	4,738	$2,428	0.21%
92	Abbott Laboratories	ABLZF	24,984	$2,415	0.21%
93	Vanguard Health Care Index Fund ETF Shares	92204A504	10,122	$2,350	0.20%
94	Colgate-Palmolive Co	CL	33,024	$2,336	0.20%
95	Schwab U.S. Large-Cap Value ETF	808524409	35,085	$2,262	0.19%
96	Vanguard Consumer Staples Index Fund ETF Shares	92204A207	12,241	$2,220	0.19%
97	Dow Chemical Co	DOW	42,638	$2,189	0.19%
98	Advanced Micro Devices Inc	AMD	21,221	$2,173	0.19%
99	BulletShares Municipal Bond ETF 12/15/2025	IVZ	89,866	$2,158	0.18%
100	AbbVie Inc	ABBV	14,395	$2,146	0.18%
101	iShares MSCI USA ESG Select ETF	464288802	23,715	$2,133	0.18%
102	3M Co	MMM	22,568	$2,077	0.18%
103	Verizon Communications Inc	VZ	61,715	$2,005	0.17%
104	Qualcomm Inc	QCOM	17,897	$1,993	0.17%
105	Automatic Data Processing Inc	ADP	7,977	$1,912	0.16%
106	SPDR Dow Jones Industrial Average ETF	78467X109	5,610	$1,878	0.16%
107	BulletShares Municipal Bond ETF 12/15/2026	IVZ	80,339	$1,850	0.16%
108	Dimensional International Sstby Cr 1 ETF	25434V690	63,823	$1,838	0.16%
109	iShares S&P Small-Cap 600 Growth ETF	464287887	16,305	$1,786	0.15%
110	Schwab U.S. Dividend Equity ETF	808524797	25,079	$1,775	0.15%
111	Danaher Corp	235851102	7,216	$1,773	0.15%
112	SPDR Portfolio Total Stock Market ETF	78464A805	33,549	$1,764	0.15%
113	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	40,033	$1,750	0.15%
114	ServiceNow Inc	NOW	3,044	$1,706	0.15%
115	iShares Muni Bond ETF 12/2/2023	46435G318	65,652	$1,676	0.14%
116	Avantis U.S. Small Cap Value ETF	025072877	21,524	$1,676	0.14%
117	Avantis Emerging Markets Equity ETF	025072604	31,700	$1,669	0.14%
118	iShares Core S&P Small-Cap ETF	464287804	17,598	$1,661	0.14%
119	Vanguard Value Index Fund ETF Shares	922908744	11,984	$1,654	0.14%
120	Southern Co	SOMN	25,127	$1,626	0.14%
121	iShares MSCI EM ESG Optimized ETF	46434G863	51,545	$1,562	0.13%
122	Dimensnl Emg Mrkt Sus	25434V682	52,751	$1,552	0.13%
123	Becton Dickinson & Co	BDX	5,944	$1,549	0.13%
124	Schwab Fundamental International Small Company Index ETF	808524748	48,240	$1,542	0.13%
125	iShares Russell 1000 Growth ETF	464287614	5,780	$1,535	0.13%
126	Public Service Enterprise Group Inc	744573106	26,245	$1,492	0.13%
127	Eaton Corp PLC	ETN	6,985	$1,487	0.13%
128	Walgreens Boots Alliance Inc	931427108	66,994	$1,485	0.13%
129	Vanguard Small-Cap Value Index Fund ETF Shares	922908611	9,140	$1,459	0.12%
130	Capri Holdings Ltd	CPRI	27,562	$1,454	0.12%
131	NextEra Energy Inc	NEE-PW	25,357	$1,451	0.12%
132	DuPont de Nemours Inc	DD	19,433	$1,447	0.12%
133	Lockheed Martin Corp	LMT	3,517	$1,428	0.12%
134	Hubbell Inc	HUBB	4,520	$1,417	0.12%
135	iShares High Yield Bond ETF 12/15/2024	46435U184	62,234	$1,416	0.12%
136	Comcast Corp Class A	CCZ	31,809	$1,409	0.12%
137	Duke Energy Corp	DUKB	15,905	$1,403	0.12%
138	Schwab Fundamental U.S. Small Company Index ETF	808524763	28,747	$1,394	0.12%
139	CVS Health Corp	CVS	19,670	$1,373	0.12%
140	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	28,054	$1,344	0.11%
141	iShares Edge MSCI Min Vol Emerging Markets ETF	464286533	25,375	$1,341	0.11%
142	iShares Russell 1000 ETF	464287622	5,623	$1,319	0.11%
143	BulletShares Corporate Bond ETF 12/15/2031	IVZ	85,597	$1,305	0.11%
144	Sempra Energy	SREA	19,300	$1,297	0.11%
145	BulletShares Municipal Bond ETF 12/15/2027	IVZ	56,242	$1,285	0.11%
146	Hormel Foods Corp	HRL	33,650	$1,280	0.11%
147	Dimensional US Sustainability Core 1 ETF	25434V716	46,123	$1,280	0.11%
148	Genuine Parts Co	GPC	8,871	$1,277	0.11%
149	Vanguard Growth Index Fund ETF Shares	922908736	4,523	$1,233	0.11%
150	SPDR S&P Emerging Markets Dividend ETF	78463X533	41,600	$1,233	0.11%
151	WisdomTree Global High Dividend Fund	WT	27,175	$1,232	0.11%
152	PayPal Holdings Inc	PYPL	20,878	$1,219	0.10%
153	Xcel Energy Inc	XELLL	21,156	$1,212	0.10%
154	iShares Select Dividend ETF	464287168	11,261	$1,212	0.10%
155	iShares Russell 1000 Value ETF	464287598	7,942	$1,206	0.10%
156	American Electric Power Co Inc	025537101	15,950	$1,206	0.10%
157	Exelon Corp	EXC	31,832	$1,198	0.10%
158	Dominion Resources Inc	D	26,454	$1,189	0.10%
159	Vanguard Utilities Index Fund ETF Shares	92204A876	9,324	$1,188	0.10%
160	American Water Works Co Inc	030420103	9,654	$1,185	0.10%
161	Realty Income Corp	O	22,814	$1,131	0.10%
162	iShares MSCI EAFE ESG Optimized ETF	46435G516	16,189	$1,124	0.10%
163	Enterprise Prd Prtnrs Lp	293792107	40,112	$1,094	0.09%
164	Schlumberger Ltd	SLB	18,748	$1,093	0.09%
165	Schwab International Equity ETF	808524805	31,332	$1,071	0.09%
166	iShares Russell 3000 ETF	464287689	4,294	$1,053	0.09%
167	Avantis Emerging Markets Value ETF	025072372	24,148	$1,048	0.09%
168	Bristol-Myers Squibb Company	CELG-RI	18,072	$1,048	0.09%
169	Pfizer Inc	PFE	31,531	$1,036	0.09%
170	Accenture PLC A	ACN	3,353	$1,028	0.09%
171	Chubb Ltd	CB	4,903	$1,019	0.09%
172	Thermo Fisher Scientific Inc	TMO	1,990	$1,018	0.09%
173	General Dynamics Corp	GD	4,573	$1,003	0.09%
174	Vanguard Mid-Cap Index Fund ETF Shares	922908629	4,598	$957	0.08%
175	Tesla Motors Inc	TSLA	3,749	$947	0.08%
176	Northrop Grumman Corp	NOC	2,156	$945	0.08%
177	iShares MSCI Emerging Markets ex China ETF	46434G764	18,984	$942	0.08%
178	Dimensional U.S. Small Cap ETF	25434V500	17,499	$919	0.08%
179	AT&T Inc	T-PC	60,022	$906	0.08%
180	iShares Core MSCI International Developed Markets ETF	46435G326	15,476	$904	0.08%
181	SAP SE ADR	SAPGF	6,962	$892	0.08%
182	Deere & Co	DE	2,320	$883	0.08%
183	iShares Corporate Bond ETF 12/31/2026	46435GAA0	37,399	$870	0.07%
184	Anthem Inc	ELV	2,001	$868	0.07%
185	Air Products & Chemicals Inc	AIIR	3,028	$859	0.07%
186	Morgan Stanley	MS-PQ	10,491	$851	0.07%
187	Linde PLC	LIN	2,267	$840	0.07%
188	SPDR S&P 600 Small Cap Growth ETF	78464A201	11,150	$817	0.07%
189	Vanguard FTSE All-World ex-US Index Fund ETF Shares	922042775	15,804	$817	0.07%
190	Progressive Corp	743315103	5,733	$800	0.07%
191	WisdomTree MidCap Earnings Fund	WT	15,293	$776	0.07%
192	Schwab Fundamental International Large Company Index ETF	808524755	23,156	$735	0.06%
193	iShares MSCI EAFE Small-Cap ETF	464288273	12,982	$730	0.06%
194	Charter Communications Inc A	16119P108	1,591	$703	0.06%
195	iShares MSCI EAFE Value ETF	464288877	14,255	$694	0.06%
196	Schwab Emerging Markets Equity ETF	808524706	28,508	$686	0.06%
197	Yum Brands Inc	YUM	5,324	$661	0.06%
198	Capital One Financial Corp	14040H105	6,703	$650	0.06%
199	SPDR Barclays 1-3 Month T-Bill ETF	78468R663	6,981	$643	0.05%
200	CSX Corp	CSX	20,471	$630	0.05%
201	iShares Core High Dividend ETF	46429B663	6,362	$629	0.05%
202	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,043	$628	0.05%
203	First Trust NASDAQ-100-Tech. Sector Index Fund	337345102	4,296	$624	0.05%
204	MetLife Inc	MET-PF	9,959	$622	0.05%
205	DFA Tax Managed International Value Portfolio	25434V807	19,044	$621	0.05%
206	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	5,914	$592	0.05%
207	Vanguard Small-Cap Growth Index Fund ETF Shares	922908595	2,733	$585	0.05%
208	iShares Corporate Bond ETF 12/31/2027	46435UAA9	24,949	$577	0.05%
209	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	5,546	$573	0.05%
210	VF Corp	VFC	31,837	$570	0.05%
211	Citigroup Inc	C-PR	13,887	$562	0.05%
212	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	14,236	$557	0.05%
213	Avantis Responsbl Intrl	025072299	11,301	$554	0.05%
214	Mondelez International Inc Class A	609207105	7,843	$547	0.05%
215	Sherwin-Williams Co	SHW	2,139	$546	0.05%
216	IDEXX Laboratories Inc	45168D104	1,250	$545	0.05%
217	BulletShares Municipal Bond ETF 12/15/2028	IVZ	24,205	$544	0.05%
218	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	922042718	5,104	$541	0.05%
219	BlackRock Inc	BLK	830	$538	0.05%
220	iShares Emerging Markets Dividend ETF	464286319	22,889	$537	0.05%
221	PNC Financial Services Group Inc	693475105	4,372	$536	0.05%
222	Invesco S&P 500 Equal Wt Hlth Care ETF	IVZ	19,380	$531	0.05%
223	Vanguard Small-Cap Index Fund ETF Shares	922908751	2,803	$531	0.05%
224	BulletShares Municipal Bond ETF 12/15/2029	IVZ	23,528	$521	0.04%
225	Chipotle Mexican Grill Inc Class A	CMG	285	$521	0.04%
226	iShares MSCI EAFE ETF	464287465	7,519	$516	0.04%
227	TransDigm Group Inc	TDG	605	$510	0.04%
228	ConocoPhillips	COP	4,257	$507	0.04%
229	SPDR Portfolio Large Cap ETF	78464A854	9,977	$505	0.04%
230	WisdomTree MidCap Dividend Fund	WT	12,303	$503	0.04%
231	Avantis International Small Cap Value ETF	025072802	8,266	$479	0.04%
232	Mettler-Toledo International Inc	MTD	408	$452	0.04%
233	Gilead Sciences Inc	GILD	5,941	$450	0.04%
234	iShares Corporate Bond ETF 12/31/2028	46435U515	18,287	$437	0.04%
235	SPDR S&P International Small Cap ETF	78463X871	14,468	$424	0.04%
236	Dell Inc	DELL	6,228	$421	0.04%
237	SPDR S&P Dividend ETF	78464A763	3,648	$419	0.04%
238	Carrier Global Corp Ordinary Shares	CARR	7,360	$407	0.03%
239	iShares Gold Trust	IAU	11,334	$396	0.03%
240	Micron Technology Inc	MU	5,759	$391	0.03%
241	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,156	$391	0.03%
242	iShares Edge MSCI USA Quality Factor ETF	46432F339	2,942	$388	0.03%
243	Cigna Corp	125523100	1,341	$378	0.03%
244	Vanguard REIT Index Fund ETF Shares	922908553	4,943	$376	0.03%
245	Cummins Inc	CMI	1,643	$375	0.03%
246	iShares Muni Bond ETF 12/2/2024	46435U697	14,360	$368	0.03%
247	iShares Core U.S. REIT ETF	464288521	7,746	$366	0.03%
248	Invesco BuyBack Achievers ETF	IVZ	3,982	$358	0.03%
249	iShares S&P 500 Growth ETF	464287309	5,140	$352	0.03%
250	iShares Edge MSCI Min Vol Global ETF	464286525	3,647	$348	0.03%
251	Suncor Energy Inc	SU	10,121	$348	0.03%
252	ASML Holding NV ADR	ASMLF	603	$347	0.03%
253	United States Commodity Index Fund, LP	UNTCW	5,827	$339	0.03%
254	iShares U.S. Technology ETF	464287721	3,200	$336	0.03%
255	iShares S&P 500 Value ETF	464287408	2,155	$332	0.03%
256	iShares Russell 2000 Value ETF	464287630	2,366	$321	0.03%
257	Avantis Responsible Emer	025072315	7,158	$320	0.03%
258	Consolidated Edison Inc	ED	3,665	$313	0.03%
259	Stryker Corp	SYK	1,129	$310	0.03%
260	WisdomTree U.S. Quality Dividend Growth Fund	WT	4,836	$307	0.03%
261	iShares Core S&P Mid-Cap ETF	464287507	1,233	$306	0.03%
262	Aon PLC	AON	929	$303	0.03%
263	Vanguard Total International Stock Index Fund ETF Shares	921909768	5,530	$296	0.03%
264	Eastman Chemical Co	EMN	3,805	$291	0.02%
265	iShares S&P Mid-Cap 400 Growth ETF	464287606	3,983	$288	0.02%
266	iShares Muni Bond ETF 12/2/2025	46435U432	10,709	$281	0.02%
267	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	2,826	$281	0.02%
268	NetEase Inc ADR	NETTF	2,644	$277	0.02%
269	Parker Hannifin Corp	PH	713	$275	0.02%
270	WisdomTree SmallCap Dividend Fund	WT	9,649	$271	0.02%
271	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WT	6,524	$268	0.02%
272	Wisdomtree Trust Emg Mkts Sm	WT	5,786	$268	0.02%
273	Keurig Dr Pepper Inc	KDP	8,515	$265	0.02%
274	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	921932844	3,360	$263	0.02%
275	Avery Dennison Corp	AVY	1,401	$257	0.02%
276	iShares Muni Bond ETF 12/2/2026	46435U259	10,187	$252	0.02%
277	BulletShares Municipal Bond ETF 12/15/2030	IVZ	11,948	$251	0.02%
278	Truist Finl Corp	89832Q109	8,584	$247	0.02%
279	PowerShares DWA Financial Momentum Portfolio	IVZ	5,973	$247	0.02%
280	Avantis International Equity ETF	025072703	4,324	$241	0.02%
281	Vanguard Mid-Cap Growth Index Fund ETF Shares	922908538	1,238	$241	0.02%
282	Union Pacific Corp	UNP	1,174	$239	0.02%
283	Schwab International Small-Cap Equity ETF	808524888	7,461	$237	0.02%
284	Phillips 66	PSX	1,966	$237	0.02%
285	Humana Inc	HUM	472	$229	0.02%
286	iShares Core Russell U.S. Value ETF	464287663	3,028	$226	0.02%
287	Vanguard FTSE Europe Index Fund ETF Shares	922042874	3,901	$226	0.02%
288	Constellation Energy Co	CEG	2,052	$223	0.02%
289	Norfolk Southern Corp	655844108	1,105	$217	0.02%
290	Technology Select Sector SPDR Fund	81369Y803	1,277	$210	0.02%
291	SPDR Portfolio Aggregate Bond ETF	78464A649	8,577	$209	0.02%
292	Vanguard Large-Cap Index Fund ETF Shares	922908637	1,057	$207	0.02%
293	iShares S&P 100 ETF	464287101	1,012	$203	0.02%
294	Otis Worldwide Corp	OTIS	2,480	$201	0.02%
295	iShares MSCI Emerging Markets ETF	464287234	5,260	$200	0.02%
296	RPAR Risk Parity ETF	886364603	11,124	$196	0.02%
297	iShares 1-3 Year Treasury Bond ETF	464287457	2,405	$195	0.02%
298	SPDR Gold Shares	GLD	1,109	$190	0.02%
299	Corteva Inc	CTVA	3,701	$189	0.02%
300	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	6,371	$187	0.02%
301	Pacer Trendpilot 100 ETF	69374H303	3,000	$184	0.02%
302	Barron's 400 ETF	00162Q726	3,236	$182	0.02%
303	US Bancorp	USB-PS	5,489	$180	0.02%
304	Kimberly-Clark Corp	KMB	1,470	$176	0.02%
305	Novo Nordisk A/S ADR	NONOF	1,914	$174	0.01%
306	Nucor Corp	NUE	1,094	$172	0.01%
307	iShares Russell Top 200 Growth ETF	464289438	1,100	$170	0.01%
308	iShares Core Growth Allocation ETF	464289867	3,450	$170	0.01%
309	Snap-on Inc	SNA	667	$170	0.01%
310	BulletShares Corporate Bond ETF 12/15/2032	IVZ	9,025	$169	0.01%
311	First Trust NASDAQ Rising Dividend Achievers	33738R506	3,665	$168	0.01%
312	Shopify Inc A	SHOP	3,050	$167	0.01%
313	iShares U.S. Financial Services ETF	464287770	1,071	$166	0.01%
314	Health Care Select Sector Spdr Fund	81369Y209	1,269	$165	0.01%
315	BP PLC ADR	BPPFF	4,184	$162	0.01%
316	Williams Companies Inc	969457100	4,746	$160	0.01%
317	United Parcel Service Inc Class B	UPS	1,001	$155	0.01%
318	iShares Edge MSCI Min Vol EAFE ETF	46429B689	2,382	$155	0.01%
319	Emerson Electric Co	EMR	1,586	$153	0.01%
320	McCormick & Co Inc Non-Voting	MKC-V	2,000	$152	0.01%
321	TJX Companies Inc	872540109	1,715	$151	0.01%
322	Onto Innovation Inc	ONTO	1,178	$150	0.01%
323	General Electric Co	369604301	1,290	$144	0.01%
324	The Hartford Financial Services Group Inc	HIG-PG	2,002	$142	0.01%
325	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	3,004	$142	0.01%
326	McKesson Corp	MCK	323	$140	0.01%
327	WisdomTree SmallCap Earnings Fund	WT	3,162	$137	0.01%
328	VMware Inc	928563402	826	$135	0.01%
329	Ford Motor Co	345370860	10,689	$134	0.01%
330	O'Reilly Automotive Inc	67103H107	146	$133	0.01%
331	L3Harris Technologies Inc	LHX	766	$133	0.01%
332	Analog Devices Inc	ADI	741	$129	0.01%
333	American Tower Corp	03027X100	780	$128	0.01%
334	Vanguard Total World Stock Index Fund ETF Shares	922042742	1,367	$128	0.01%
335	Avantis U.S. Equity ETF	025072885	1,734	$127	0.01%
336	Waste Management Inc	94106L109	818	$125	0.01%
337	Rockwell Automation Inc	ROK	436	$124	0.01%
338	Uber Technologies Inc	UBER	2,666	$123	0.01%
339	PARAMOUNT GLOBAL COM	92556H206	9,531	$123	0.01%
340	Wells Fargo & Co	949746101	3,079	$122	0.01%
341	Snowflake Inc Ordinary Shares - Class A	SNOW	795	$122	0.01%
342	First Trust Value Line Dividend Index Fund	33734H106	3,187	$121	0.01%
343	Medtronic PLC	MDT	1,539	$120	0.01%
344	Ecolab Inc	ECL	714	$119	0.01%
345	Paychex Inc	PAYX	995	$115	0.01%
346	Corning Inc	GLW	3,796	$115	0.01%
347	Bank of Hawaii Corp	062540109	2,318	$115	0.01%
348	Sysco Corp	SYY	1,705	$113	0.01%
349	iShares Global Clean Energy ETF	464288224	7,551	$111	0.01%
350	iShares Edge MSCI Multifactor Emerging Markets ETF	46434G889	2,716	$111	0.01%
351	ITT Inc	ITT	1,110	$109	0.01%
352	SPDR S&P MidCap 400 ETF	MDY	237	$108	0.01%
353	LPL Financial Holdings Inc	50212V100	451	$107	0.01%
354	Schwab Fundamental U.S. Large Company Index ETF	808524771	1,889	$106	0.01%
355	iShares Russell 2000 Growth ETF	464287648	473	$105	0.01%
356	HP Inc	HPQ	4,104	$105	0.01%
357	SPDR MSCI Emerging Markets StrategicFactors ETF	78463X426	1,942	$104	0.01%
358	iShares Russell 2000 ETF	464287655	585	$103	0.01%
359	Blackstone Group L Pcom Unit Repstg	BX	960	$103	0.01%
360	Vanguard S&P 500 Value Index Fund ETF Shares	921932703	676	$101	0.01%
361	Marathon Petroleum Corp	MARA	655	$100	0.01%
362	Nokia Oyj ADR	NOKBF	27,023	$100	0.01%
363	eBay Inc	EBAY	2,248	$100	0.01%
364	iShares MSCI USA ESG Optimized ETF	46435G425	1,053	$98	0.01%
365	Idacorp Inc	IDA	1,035	$97	0.01%
366	General Mills Inc	370334104	1,497	$96	0.01%
367	Palo Alto Networks Inc	PANW	399	$96	0.01%
368	VanEck Vectors High-Yield Municipal Index ETF	92189H409	1,910	$94	0.01%
369	Everest Re Group Ltd	EG	250	$93	0.01%
370	Ansys Inc	03662Q105	307	$92	0.01%
371	Booking Holdings Inc	BKNG	30	$92	0.01%
372	Schwab Short-Term U.S. Treasury ETF	808524862	1,913	$91	0.01%
373	DFA Tax-Managed U.S. Marketwide Value Portfolio II	25434V724	2,661	$90	0.01%
374	First Trust NASDAQ Technology Dividend Index Fund	33738R118	1,600	$90	0.01%
375	Applied Materials Inc	038222105	656	$90	0.01%
376	Valero Energy Corp	VLO	617	$89	0.01%
377	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	1,165	$88	0.01%
378	Vanguard Extended Market Index Fund ETF Shares	922908652	608	$87	0.01%
379	Activision Blizzard Inc	00507V109	897	$85	0.01%
380	BulletShares Municipal Bond ETF 12/15/2031	IVZ	4,251	$85	0.01%
381	Motorola Solutions Inc	MSI	308	$84	0.01%
382	Vanguard Mid-Cap Value Index Fund ETF Shares	922908512	644	$84	0.01%
383	First Bancorp	318910106	2,905	$82	0.01%
384	PowerShares DB Commodity Index Tracking Fund	IVZ	3,228	$82	0.01%
385	Moderna Inc	MRNA	768	$79	0.01%
386	iShares Russell Mid-Cap ETF	464287499	1,164	$79	0.01%
387	Cliffs Natural Resources Inc	CLF	4,925	$78	0.01%
388	Take-Two Interactive Software Inc	TTWO	550	$77	0.01%
389	Zoetis Inc	ZTS	445	$76	0.01%
390	STERIS PLC	STE	338	$74	0.01%
391	FedEx Corp	FDX	277	$72	0.01%
392	Philip Morris International Inc	718172109	749	$70	0.01%
393	EOG Resources Inc	EOG	541	$69	0.01%
394	Crawford & Co	CRD-B	7,432	$69	0.01%
395	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	800	$68	0.01%
396	WisdomTree International MidCap Dividend Fund	WT	1,210	$68	0.01%
397	Apollo Global Management Inc Class A	03769M106	768	$68	0.01%
398	Calamos Strategic Total Return Fund	CSQ	4,800	$68	0.01%
399	Newmont Mining Corp	NEMCL	1,813	$67	0.01%
400	First Trust Large Cap Value AlphaDEX Fund	33735J101	1,012	$66	0.01%
401	Freedom 100 Emerging Markets ETF	02072L607	2,315	$65	0.01%
402	Energy Select Sector SPDR Fund	81369Y506	722	$65	0.01%
403	ETFS Physical Swiss Gold Shares	00326A104	3,676	$65	0.01%
404	Schwab U.S. Mid-Cap ETF	808524508	919	$62	0.01%
405	Church & Dwight Co Inc	CHD	680	$62	0.01%
406	KLA-Tencor Corp	KLAC	134	$62	0.01%
407	Williams-Sonoma Inc	WSM	400	$62	0.01%
408	Sarepta Therapeutics Inc	SRPT	500	$61	0.01%
409	iShares Commodities Select Strategy ETF	46431W853	2,076	$61	0.01%
410	Dollar Tree Inc	DLTR	569	$60	0.01%
411	Charles Schwab Corp	SCHW-PJ	1,086	$59	0.01%
412	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	664	$58	0.00%
413	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	3,155	$57	0.00%
414	Ashland Inc	ASH	674	$55	0.00%
415	Sun Life Financial Inc	SUNFF	1,112	$55	0.00%
416	Biogen Inc	BIIB	210	$54	0.00%
417	Randgold Resources Ltd ADR	067901108	3,768	$54	0.00%
418	U.S. Global Jets ETF	26922A842	3,216	$53	0.00%
419	SWEETGREEN INC COM CL A	SG	4,500	$53	0.00%
420	FTAI Aviation Ltd	FTAIN	1,498	$53	0.00%
421	ProShares Large Cap Core Plus	74347R248	1,082	$53	0.00%
422	iShares Russell Mid-Cap Value ETF	464287473	497	$52	0.00%
423	Albemarle Corp	ALB-PA	303	$52	0.00%
424	Annaly Capital Management Inc Com	NLY-PJ	2,719	$51	0.00%
425	Sanofi SA ADR	SNYNF	947	$51	0.00%
426	Legend Biotech Corp	LEGN	763	$51	0.00%
427	Devon Energy Corp	25179M103	1,070	$51	0.00%
428	Valvoline Inc	VVV	1,591	$51	0.00%
429	Equinor ASA ADR	STOHF	1,500	$50	0.00%
430	Fortive Corp	FTV	680	$50	0.00%
431	Nutrien Ltd	NTR	823	$50	0.00%
432	Vanguard S&P 500 Growth Index Fund ETF Shares	921932505	201	$50	0.00%
433	iShares Muni Bond ETF 12/2/2027	46435U283	2,015	$49	0.00%
434	iShares Morningstar Large-Cap ETF	464287127	840	$49	0.00%
435	iShares Russell Mid-Cap Growth ETF	464287481	537	$48	0.00%
436	iShares Muni Bond ETF 12/2/2028	46435U325	2,004	$48	0.00%
437	iShares Micro-Cap ETF	464288869	475	$48	0.00%
438	Occidental Petroleum Corp	674599105	741	$48	0.00%
439	First Trust Large Cap Growth AlphaDEX Fund	33735K108	483	$47	0.00%
440	Hewlett Packard Enterprise Co	HPE-PC	2,627	$47	0.00%
441	Xylem Inc	XYL	504	$46	0.00%
442	Aflac Inc	AFL	582	$45	0.00%
443	Evergy Inc	EVRG	885	$45	0.00%
444	Marvell Technology Group Ltd	MRVL	822	$45	0.00%
445	United Rentals Inc	URI	100	$44	0.00%
446	Broadridge Financial Solutions Inc	11133T103	248	$44	0.00%
447	iShares U.S. Real Estate ETF	464287739	539	$43	0.00%
448	SPDR S&P 500 Value ETF	78464A508	1,049	$43	0.00%
449	iShares TIPS Bond ETF	464287176	401	$42	0.00%
450	First Solar Inc	FSLR	255	$42	0.00%
451	Farmers National Banc Corp	FMNB	3,654	$42	0.00%
452	Prudential Financial Inc	PUKPF	438	$42	0.00%
453	First Trust Cboe Vest Fund of Buffer ETFs	33740F755	1,661	$41	0.00%
454	Boston Scientific Corp	BSX	786	$41	0.00%
455	Ameren Corp	AEE	550	$41	0.00%
456	State Street Corp	STT-PG	620	$41	0.00%
457	Republic Services Inc Class A	760759100	277	$40	0.00%
458	Vanguard Russell 3000 Index Fund ETF Shares	92206C599	208	$40	0.00%
459	Valley National Bancorp	919794107	4,725	$40	0.00%
460	iShares Core Russell U.S. Growth ETF	464287671	413	$39	0.00%
461	Cintas Corp	CTAS	81	$39	0.00%
462	Equinix Inc	EQIX	52	$37	0.00%
463	NBT Bancorp Inc	NBTB	1,190	$37	0.00%
464	iShares Core Total USD Bond Market ETF	46434V613	848	$37	0.00%
465	Nordson Corp	NDSN	163	$37	0.00%
466	Independence Realty	45378A106	2,635	$37	0.00%
467	Essential Utilities Inc	29670G102	1,041	$36	0.00%
468	Graco Inc	GGG	491	$36	0.00%
469	iShares PHLX Semiconductor ETF	464287523	75	$36	0.00%
470	News Corp A	NWSLL	1,886	$36	0.00%
471	WillScot Mobile Mini Holdings Corp	WSC	860	$36	0.00%
472	Prospect Capital Corp	PSEC-PA	5,880	$36	0.00%
473	iShares Transportation Average ETF	464287192	150	$35	0.00%
474	ON HLDG AG NAMEN COM	H5919C104	1,265	$35	0.00%
475	S&P Global Inc	SPGI	97	$35	0.00%
476	Brown & Brown Inc	BRO	506	$35	0.00%
477	Vertex Pharmaceuticals Inc	VRTX	102	$35	0.00%
478	ONEOK Inc	OKE	565	$35	0.00%
479	WisdomTree US Al Enhanced Val ETF	WT	387	$34	0.00%
480	Nova Ltd	NVMI	300	$34	0.00%
481	Dimensional International Core Equity Market ETF	25434V203	1,313	$34	0.00%
482	Gartner Inc A	IT	101	$34	0.00%
483	Service Corp International	817565104	586	$34	0.00%
484	Principal Financial Group Inc	PFG	453	$33	0.00%
485	Jacobs Engineering	J	240	$33	0.00%
486	iShares MSCI Emerging Markets Small-Cap ETF	464286475	598	$33	0.00%
487	Global Payments Inc	37940X102	282	$33	0.00%
488	Dimensional Emerging Core Equity Market ETF	25434V302	1,418	$33	0.00%
489	Discover Financial Services	254709108	395	$33	0.00%
490	Park National Corp	700658107	350	$33	0.00%
491	Agilent Technologies Inc	A	284	$32	0.00%
492	NXP Semiconductors NV	NXPI	158	$32	0.00%
493	Novartis AG ADR	NVSEF	303	$31	0.00%
494	Nuveen AMT-Free Quality Muni Inc	NU	3,200	$31	0.00%
495	T. Rowe Price Group Inc	TROW	293	$31	0.00%
496	Stanley Black & Decker Inc	SWK	364	$31	0.00%
497	Shell Plc	RYDAF	482	$31	0.00%
498	Constellation Brands Inc A	STZ	118	$30	0.00%
499	Ameriprise Financial Inc	03076C106	93	$30	0.00%
500	Lam Research Corp	LRCX	47	$30	0.00%