13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001475896-24-000003

Total Value

$1.3M

Positions

1,024

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	3,437,343	$109,825	8.23%
2	Dimensional U.S. Targeted Value ETF	25434V609	1,979,614	$107,761	8.07%
3	Dimensional World ex U.S. Core Equity 2 ETF	25434V880	2,625,551	$66,807	5.00%
4	Dimensional Emerging Markets Value ETF	25434V740	2,162,013	$56,152	4.21%
5	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	2,046,510	$52,192	3.91%
6	BulletShares Corporate Bond ETF 12/15/2024	IVZ	1,782,165	$37,358	2.80%
7	Dimensional International Core Equity 2 ETF	25434V799	1,172,429	$31,364	2.35%
8	BulletShares Corporate Bond ETF 12/15/2025	IVZ	1,477,479	$30,157	2.26%
9	Dimensional International Small Cap Value ETF	25434V781	1,068,265	$29,054	2.18%
10	BulletShares Corporate Bond ETF 12/15/2026	IVZ	1,367,472	$26,223	1.96%
11	Dimensional U.S. Equity ETF	25434V401	451,762	$25,743	1.93%
12	Schwab U.S. Large-Cap ETF	808524201	355,846	$22,080	1.65%
13	SPDR S&P 400 Mid Cap Value ETF	78464A839	269,779	$20,506	1.54%
14	Microsoft Corp	MSFT	47,745	$20,113	1.51%
15	Apple Inc	AAPL	108,929	$18,695	1.40%
16	NVIDIA Corp	NVDA	18,532	$16,791	1.26%
17	iShares Core S&P Total U.S. Stock Market ETF	464287150	130,921	$15,091	1.13%
18	BulletShares Corporate Bond ETF 12/15/2027	IVZ	697,165	$13,422	1.01%
19	SPDR S&P 600 Small Cap Value ETF	78464A300	148,776	$12,333	0.92%
20	iShares Corporate Bond ETF 12/31/2024	46434VBG4	461,415	$11,539	0.86%
21	BulletShares HY Corporate Bond ETF 12/15/2024	IVZ	499,415	$11,351	0.85%
22	Amazon.com Inc	AMZN	61,567	$11,135	0.83%
23	iShares High Yield Bond ETF 12/15/2024	46435U184	474,289	$11,050	0.83%
24	BulletShares Corporate Bond ETF 12/15/2028	IVZ	538,224	$10,789	0.81%
25	JPMorgan Chase & Co	VYLD	53,315	$10,679	0.80%
26	iShares S&P Small-Cap 600 Value ETF	464287879	96,077	$9,872	0.74%
27	iShares Core MSCI EAFE ETF	46432F842	129,142	$9,579	0.72%
28	Broadcom Ltd	AVGO	6,453	$8,591	0.64%
29	Meta Platforms, Inc.	META	17,255	$8,343	0.62%
30	iShares Core Dividend Growth ETF	46434V621	142,356	$8,266	0.62%
31	BulletShares Corporate Bond ETF 12/15/2029	IVZ	451,427	$8,242	0.62%
32	American Express Co	AXP	34,670	$7,905	0.59%
33	Visa Inc Class A	V	28,062	$7,826	0.59%
34	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	278,790	$7,729	0.58%
35	Netflix Inc	NFLX	12,209	$7,384	0.55%
36	Merck & Co Inc	MRK	54,696	$7,246	0.54%
37	UnitedHealth Group Inc	UNH	14,935	$7,243	0.54%
38	Exxon Mobil Corp	XOM	62,329	$7,227	0.54%
39	Caterpillar Inc	CAT	19,548	$7,147	0.54%
40	Vanguard Total Stock Market Index Fund ETF Shares	922908769	27,462	$7,136	0.53%
41	Schwab U.S. Small-Cap ETF	808524607	143,235	$7,054	0.53%
42	The Home Depot Inc	HD	17,842	$6,834	0.51%
43	BulletShares Corporate Bond ETF 12/15/2030	IVZ	398,588	$6,516	0.49%
44	Eli Lilly and Co	LLY	8,342	$6,494	0.49%
45	Costco Wholesale Corp	22160K105	8,820	$6,431	0.48%
46	Procter & Gamble Co	742718109	39,361	$6,374	0.48%
47	iShares Core MSCI Emerging Markets ETF	46434G103	119,701	$6,181	0.46%
48	Wal-Mart Stores Inc	WMT	100,090	$6,026	0.45%
49	iShares S&P Mid-Cap 400 Value ETF	464287705	50,577	$5,977	0.45%
50	Oracle Corp	ORCL-PD	45,358	$5,698	0.43%
51	McDonald's Corp	MCD	19,796	$5,599	0.42%
52	Intel Corp	INTC	123,961	$5,466	0.41%
53	Berkshire Hathaway Inc B	BRK-A	12,481	$5,271	0.39%
54	International Business Machines Corp	INTR	26,832	$5,104	0.38%
55	Goldman Sachs Group Inc	GSCE	11,814	$4,981	0.37%
56	Amgen Inc	AMGN	17,437	$4,970	0.37%
57	Johnson & Johnson	JNJ	30,636	$4,838	0.36%
58	Alphabet Inc A	GOOG	31,669	$4,770	0.36%
59	PepsiCo Inc	PEP	26,974	$4,728	0.35%
60	MasterCard Inc A	MA	9,837	$4,674	0.35%
61	Chevron Corp	CVX	28,631	$4,521	0.34%
62	Vanguard Small-Cap Index Fund ETF Shares	922908751	19,731	$4,482	0.34%
63	iShares Corporate Bond ETF 12/31/2025	46434VBD1	180,635	$4,458	0.33%
64	iShares Corporate Bond ETF 12/31/2026	46435GAA0	185,767	$4,404	0.33%
65	Coca-Cola Co	KO	71,883	$4,394	0.33%
66	Cisco Systems Inc	CSCO	87,751	$4,361	0.33%
67	Walt Disney Co	254687106	34,968	$4,275	0.32%
68	Alphabet Inc C	GOOG	27,214	$4,123	0.31%
69	Schwab U.S. Broad Market ETF	808524102	64,667	$3,943	0.30%
70	Lowe's Companies Inc	548661107	15,183	$3,900	0.29%
71	Adobe Systems Inc	ADBE	7,478	$3,891	0.29%
72	Honeywell International Inc	438516106	19,037	$3,887	0.29%
73	SPDR Portfolio Emerging Markets ETF	78463X509	105,419	$3,817	0.29%
74	AbbVie Inc	ABBV	20,779	$3,782	0.28%
75	Texas Instruments Inc	882508104	21,533	$3,759	0.28%
76	SPDR S&P 500 ETF	SPY	7,127	$3,725	0.28%
77	Salesforce.com Inc	CRM	11,914	$3,614	0.27%
78	Dimensional International Sstby Cr 1 ETF	25434V690	104,265	$3,511	0.26%
79	Illinois Tool Works Inc	452308109	13,021	$3,491	0.26%
80	Bank of America Corporation	060505104	90,298	$3,433	0.26%
81	T-Mobile US Inc	TMUSZ	20,915	$3,413	0.26%
82	Intuit Inc	INTU	5,203	$3,404	0.25%
83	Nike Inc B	NKE	35,384	$3,358	0.25%
84	Vanguard 500 Index Fund ETF Class	922908363	6,956	$3,344	0.25%
85	iShares Core S&P 500 ETF	464287200	6,261	$3,295	0.25%
86	Verizon Communications Inc	VZ	78,584	$3,291	0.25%
87	Schwab U.S. Large-Cap Growth ETF	808524300	35,246	$3,269	0.24%
88	Boeing Co	BA-PA	16,843	$3,263	0.24%
89	iShares Corporate Bond ETF 12/31/2027	46435UAA9	134,585	$3,167	0.24%
90	Dow Chemical Co	DOW	51,170	$2,958	0.22%
91	Abbott Laboratories	ABLZF	25,982	$2,956	0.22%
92	Qualcomm Inc	QCOM	16,567	$2,822	0.21%
93	iShares Core MSCI Total International Stock ETF	46432F834	40,925	$2,779	0.21%
94	BulletShares Municipal Bond ETF 12/15/2024	IVZ	104,160	$2,584	0.19%
95	Advanced Micro Devices Inc	AMD	14,376	$2,578	0.19%
96	iShares MSCI USA ESG Select ETF	464288802	22,736	$2,484	0.19%
97	Schwab U.S. Large-Cap Value ETF	808524409	32,152	$2,447	0.18%
98	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	60,289	$2,436	0.18%
99	Dimensnl Emg Mrkt Sus	25434V682	71,862	$2,317	0.17%
100	BulletShares Municipal Bond ETF 12/15/2025	IVZ	94,503	$2,302	0.17%
101	ServiceNow Inc	NOW	3,000	$2,299	0.17%
102	iShares S&P Small-Cap 600 Growth ETF	464287887	17,204	$2,250	0.17%
103	SPDR Dow Jones Industrial Average ETF	78467X109	5,630	$2,239	0.17%
104	SPDR Portfolio Total Stock Market ETF	78464A805	33,375	$2,145	0.16%
105	Nucor Corp	NUE	10,660	$2,121	0.16%
106	BulletShares Municipal Bond ETF 12/15/2026	IVZ	89,812	$2,115	0.16%
107	BulletShares Corporate Bond ETF 12/15/2031	IVZ	130,333	$2,102	0.16%
108	Automatic Data Processing Inc	ADP	8,442	$2,059	0.15%
109	Avantis U.S. Small Cap Value ETF	025072877	21,932	$2,053	0.15%
110	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	40,394	$2,026	0.15%
111	Eaton Corp PLC	ETN	6,474	$2,021	0.15%
112	Vanguard Small-Cap Value Index Fund ETF Shares	922908611	10,529	$2,019	0.15%
113	Schwab U.S. Dividend Equity ETF	808524797	24,992	$2,011	0.15%
114	iShares Corporate Bond ETF 12/31/2028	46435U515	80,910	$1,996	0.15%
115	Vanguard Value Index Fund ETF Shares	922908744	12,062	$1,966	0.15%
116	CVS Health Corp	CVS	24,356	$1,952	0.15%
117	3M Co	MMM	18,149	$1,903	0.14%
118	Hubbell Inc	HUBB	4,520	$1,876	0.14%
119	iShares Russell 1000 Growth ETF	464287614	5,285	$1,782	0.13%
120	Dimensional US Sustainability Core 1 ETF	25434V716	50,984	$1,759	0.13%
121	iShares MSCI EM ESG Optimized ETF	46434G863	51,066	$1,646	0.12%
122	BulletShares Municipal Bond ETF 12/15/2027	IVZ	69,092	$1,637	0.12%
123	Lockheed Martin Corp	LMT	3,556	$1,618	0.12%
124	iShares Russell 1000 ETF	464287622	5,612	$1,614	0.12%
125	DuPont de Nemours Inc	DD	20,626	$1,583	0.12%
126	Colgate-Palmolive Co	CL	17,580	$1,568	0.12%
127	Vanguard Growth Index Fund ETF Shares	922908736	4,492	$1,546	0.12%
128	Schwab Fundamental International Small Company Index ETF	808524748	43,811	$1,545	0.12%
129	Vanguard Health Care Index Fund ETF Shares	92204A504	5,702	$1,541	0.12%
130	Avantis Emerging Markets Equity ETF	025072604	26,543	$1,536	0.12%
131	Schwab Fundamental U.S. Small Company Index ETF	808524763	26,748	$1,524	0.11%
132	WisdomTree Global High Dividend Fund	WT	29,145	$1,482	0.11%
133	iShares Core S&P Small-Cap ETF	464287804	13,412	$1,479	0.11%
134	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	27,540	$1,415	0.11%
135	Thermo Fisher Scientific Inc	TMO	2,428	$1,408	0.11%
136	General Dynamics Corp	GD	4,968	$1,392	0.10%
137	Vanguard Consumer Staples Index Fund ETF Shares	92204A207	7,003	$1,384	0.10%
138	Starbucks Corp	SBUX	15,156	$1,383	0.10%
139	Anthem Inc	ELV	2,630	$1,370	0.10%
140	SAP SE ADR	SAPGF	7,041	$1,365	0.10%
141	Comcast Corp Class A	CCZ	31,415	$1,353	0.10%
142	iShares Select Dividend ETF	464287168	10,689	$1,316	0.10%
143	SPDR S&P Emerging Markets Dividend ETF	78463X533	39,064	$1,308	0.10%
144	iShares MSCI Emerging Markets ex China ETF	46434G764	22,342	$1,286	0.10%
145	Vanguard Financials Index Fund ETF Shares	92204A405	12,522	$1,260	0.09%
146	Chubb Ltd	CB	4,814	$1,251	0.09%
147	Danaher Corp	235851102	5,062	$1,249	0.09%
148	iShares Russell 3000 ETF	464287689	4,150	$1,245	0.09%
149	iShares Russell 1000 Value ETF	464287598	6,932	$1,242	0.09%
150	iShares MSCI EAFE ESG Optimized ETF	46435G516	15,287	$1,220	0.09%
151	BulletShares Municipal Bond ETF 12/15/2028	IVZ	51,550	$1,217	0.09%
152	iShares Edge MSCI Min Vol Emerging Markets ETF	464286533	21,502	$1,214	0.09%
153	Schwab International Equity ETF	808524805	30,545	$1,195	0.09%
154	Progressive Corp	743315103	5,732	$1,185	0.09%
155	Avantis Emerging Markets Value ETF	025072372	24,237	$1,150	0.09%
156	Enterprise Prd Prtnrs Lp	293792107	39,359	$1,150	0.09%
157	Capital One Financial Corp	14040H105	7,600	$1,132	0.08%
158	AT&T Inc	T-PC	62,089	$1,095	0.08%
159	Accenture PLC A	ACN	3,110	$1,080	0.08%
160	Southern Co	SOMN	14,634	$1,062	0.08%
161	Dimensional U.S. Small Cap ETF	25434V500	16,975	$1,059	0.08%
162	Linde PLC	LIN	2,271	$1,059	0.08%
163	NextEra Energy Inc	NEE-PW	15,797	$1,020	0.08%
164	iShares Core MSCI International Developed Markets ETF	46435G326	15,009	$1,009	0.08%
165	Schlumberger Ltd	SLB	18,273	$1,001	0.07%
166	Vanguard Utilities Index Fund ETF Shares	92204A876	6,856	$974	0.07%
167	Vanguard Mid-Cap Index Fund ETF Shares	922908629	3,907	$973	0.07%
168	Public Service Enterprise Group Inc	744573106	14,423	$969	0.07%
169	Northrop Grumman Corp	NOC	2,026	$963	0.07%
170	BlackRock Inc	BLK	1,144	$958	0.07%
171	Vanguard FTSE All-World ex-US Index Fund ETF Shares	922042775	16,231	$953	0.07%
172	SPDR S&P 600 Small Cap Growth ETF	78464A201	10,782	$942	0.07%
173	WisdomTree MidCap Earnings Fund	WT	15,293	$933	0.07%
174	Deere & Co	DE	2,277	$933	0.07%
175	Avantis International Small Cap Value ETF	025072802	14,127	$932	0.07%
176	Duke Energy Corp	DUKB	9,646	$929	0.07%
177	Capri Holdings Ltd	CPRI	20,015	$903	0.07%
178	Chipotle Mexican Grill Inc Class A	CMG	285	$828	0.06%
179	First Trust NASDAQ-100-Tech. Sector Index Fund	337345102	4,296	$819	0.06%
180	Sherwin-Williams Co	SHW	2,325	$806	0.06%
181	Citigroup Inc	C-PR	12,763	$804	0.06%
182	SPDR Barclays 1-3 Month T-Bill ETF	78468R663	8,746	$804	0.06%
183	Schwab Fundamental International Large Company Index ETF	808524755	22,445	$796	0.06%
184	iShares MSCI EAFE Small-Cap ETF	464288273	12,574	$792	0.06%
185	Yum Brands Inc	YUM	5,655	$783	0.06%
186	BulletShares Corporate Bond ETF 12/15/2032	IVZ	37,728	$764	0.06%
187	DFA Tax Managed International Value Portfolio	25434V807	20,481	$752	0.06%
188	TransDigm Group Inc	TDG	605	$745	0.06%
189	Morgan Stanley	MS-PQ	7,909	$743	0.06%
190	Dominion Resources Inc	D	15,039	$742	0.06%
191	ASML Holding NV ADR	ASMLF	748	$741	0.06%
192	Tesla Motors Inc	TSLA	4,224	$740	0.06%
193	American Electric Power Co Inc	025537101	8,487	$739	0.06%
194	iShares MSCI EAFE Value ETF	464288877	13,459	$731	0.05%
195	Schwab Emerging Markets Equity ETF	808524706	28,463	$722	0.05%
196	Sempra Energy	SREA	9,949	$718	0.05%
197	BulletShares Municipal Bond ETF 12/15/2029	IVZ	30,578	$711	0.05%
198	MetLife Inc	MET-PF	9,610	$709	0.05%
199	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	16,875	$706	0.05%
200	Vanguard Small-Cap Growth Index Fund ETF Shares	922908595	2,706	$706	0.05%
201	Dell Inc	DELL	6,174	$700	0.05%
202	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	3,809	$694	0.05%
203	CSX Corp	CSX	18,639	$691	0.05%
204	iShares Core High Dividend ETF	46429B663	6,247	$690	0.05%
205	Micron Technology Inc	MU	5,759	$678	0.05%
206	Avantis Responsible Emer	025072315	13,786	$678	0.05%
207	Exelon Corp	EXC	17,742	$672	0.05%
208	SPDR Portfolio Large Cap ETF	78464A854	10,838	$664	0.05%
209	PNC Financial Services Group Inc	693475105	4,087	$661	0.05%
210	American Water Works Co Inc	030420103	5,330	$630	0.05%
211	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	5,101	$618	0.05%
212	Invesco S&P 500 Equal Wt Hlth Care ETF	IVZ	19,380	$616	0.05%
213	WisdomTree MidCap Dividend Fund	WT	12,303	$600	0.04%
214	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	922042718	5,022	$586	0.04%
215	Xcel Energy Inc	XELLL	10,887	$577	0.04%
216	Bristol-Myers Squibb Company	CELG-RI	10,623	$571	0.04%
217	Coherent Inc	COHR	9,000	$546	0.04%
218	VF Corp	VFC	35,330	$539	0.04%
219	iShares MSCI EAFE ETF	464287465	6,565	$524	0.04%
220	ConocoPhillips	COP	4,125	$524	0.04%
221	iShares Emerging Markets Dividend ETF	464286319	19,811	$516	0.04%
222	BulletShares Municipal Bond ETF 12/15/2030	IVZ	22,760	$504	0.04%
223	Walgreens Boots Alliance Inc	931427108	23,325	$503	0.04%
224	Mondelez International Inc Class A	609207105	6,937	$487	0.04%
225	Cummins Inc	CMI	1,635	$482	0.04%
226	iShares Core U.S. REIT ETF	464288521	8,908	$478	0.04%
227	Mettler-Toledo International Inc	MTD	353	$469	0.04%
228	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,156	$463	0.03%
229	iShares Gold Trust	IAU	10,749	$452	0.03%
230	Pfizer Inc	PFE	16,026	$443	0.03%
231	SPDR S&P International Small Cap ETF	78463X871	13,504	$439	0.03%
232	US Bancorp	USB-PS	9,810	$437	0.03%
233	Gilead Sciences Inc	GILD	5,877	$432	0.03%
234	iShares U.S. Technology ETF	464287721	3,200	$432	0.03%
235	Invesco BuyBack Achievers ETF	IVZ	3,982	$431	0.03%
236	Stryker Corp	SYK	1,145	$410	0.03%
237	Air Products & Chemicals Inc	AIIR	1,697	$409	0.03%
238	Carrier Global Corp Ordinary Shares	CARR	7,012	$408	0.03%
239	Cigna Corp	125523100	1,139	$406	0.03%
240	Parker Hannifin Corp	PH	713	$400	0.03%
241	iShares Edge MSCI USA Quality Factor ETF	46432F339	2,381	$393	0.03%
242	SPDR S&P Dividend ETF	78464A763	2,978	$391	0.03%
243	Genuine Parts Co	GPC	2,640	$387	0.03%
244	iShares Edge MSCI Min Vol Global ETF	464286525	3,647	$384	0.03%
245	Eastman Chemical Co	EMN	3,805	$381	0.03%
246	Lululemon Athletica Inc	LULU	972	$379	0.03%
247	NBT Bancorp Inc	NBTB	10,204	$375	0.03%
248	iShares Muni Bond ETF 12/2/2024	46435U697	14,360	$373	0.03%
249	Suncor Energy Inc	SU	10,000	$370	0.03%
250	Dimensional US Large Cap Value ETF	25434V666	12,264	$368	0.03%
251	Vanguard Total International Stock Index Fund ETF Shares	921909768	6,074	$367	0.03%
252	iShares S&P 500 Value ETF	464287408	1,895	$354	0.03%
253	iShares Core S&P Mid-Cap ETF	464287507	5,820	$353	0.03%
254	Keurig Dr Pepper Inc	KDP	11,319	$342	0.03%
255	IDEXX Laboratories Inc	45168D104	630	$340	0.03%
256	Consolidated Edison Inc	ED	3,723	$339	0.03%
257	iShares Russell 2000 Value ETF	464287630	2,116	$337	0.03%
258	United States Commodity Index Fund, LP	UNTCW	5,567	$334	0.03%
259	Phillips 66	PSX	2,022	$331	0.02%
260	Realty Income Corp	O	6,539	$325	0.02%
261	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WT	6,424	$319	0.02%
262	Avery Dennison Corp	AVY	1,401	$311	0.02%
263	WisdomTree U.S. Quality Dividend Growth Fund	WT	3,936	$300	0.02%
264	PowerShares DWA Financial Momentum Portfolio	IVZ	5,973	$297	0.02%
265	Vanguard Mid-Cap Growth Index Fund ETF Shares	922908538	1,238	$292	0.02%
266	iShares Muni Bond ETF 12/2/2025	46435U432	10,709	$282	0.02%
267	Norfolk Southern Corp	655844108	1,105	$282	0.02%
268	Vanguard FTSE Europe Index Fund ETF Shares	922042874	4,101	$276	0.02%
269	Aon PLC	AON	825	$275	0.02%
270	iShares Core Russell U.S. Value ETF	464287663	3,028	$274	0.02%
271	Union Pacific Corp	UNP	1,109	$273	0.02%
272	Vanguard REIT Index Fund ETF Shares	922908553	3,092	$271	0.02%
273	iShares S&P Mid-Cap 400 Growth ETF	464287606	2,900	$264	0.02%
274	iShares Muni Bond ETF 12/2/2026	46435U259	10,187	$258	0.02%
275	Vanguard Large-Cap Index Fund ETF Shares	922908637	1,057	$254	0.02%
276	Technology Select Sector SPDR Fund	81369Y803	1,217	$254	0.02%
277	iShares S&P 100 ETF	464287101	1,012	$250	0.02%
278	Avantis International Equity ETF	025072703	3,806	$249	0.02%
279	SPDR Gold Shares	GLD	1,196	$247	0.02%
280	Novo Nordisk A/S ADR	NONOF	1,914	$246	0.02%
281	NetEase Inc ADR	NETTF	2,272	$239	0.02%
282	Truist Finl Corp	89832Q109	6,139	$238	0.02%
283	Otis Worldwide Corp	OTIS	2,341	$235	0.02%
284	Wells Fargo & Co	949746101	4,052	$234	0.02%
285	Schwab International Small-Cap Equity ETF	808524888	6,554	$234	0.02%
286	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	921932844	2,561	$233	0.02%
287	BulletShares Municipal Bond ETF 12/15/2031	IVZ	10,868	$231	0.02%
288	iShares Core Growth Allocation ETF	464289867	4,100	$228	0.02%
289	Minerals Technologies Inc	MTX	3,000	$226	0.02%
290	Uber Technologies Inc	UBER	2,920	$225	0.02%
291	Barron's 400 ETF	00162Q726	3,236	$220	0.02%
292	SPDR Portfolio Aggregate Bond ETF	78464A649	8,577	$217	0.02%
293	RPAR Risk Parity ETF	886364603	11,124	$215	0.02%
294	iShares U.S. Financial Services ETF	464287770	3,213	$213	0.02%
295	Pacer Trendpilot 100 ETF	69374H303	3,000	$206	0.02%
296	First Trust NASDAQ Rising Dividend Achievers	33738R506	3,665	$206	0.02%
297	SPDR S&P MidCap 400 ETF	MDY	367	$204	0.02%
298	Corteva Inc	CTVA	3,508	$204	0.02%
299	Snap-on Inc	SNA	667	$198	0.01%
300	Freeport-McMoRan Inc	FCX	4,173	$196	0.01%
301	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	1,416	$191	0.01%
302	Zoetis Inc	ZTS	1,120	$189	0.01%
303	Health Care Select Sector Spdr Fund	81369Y209	1,269	$188	0.01%
304	The Hartford Financial Services Group Inc	HIG-PG	1,829	$188	0.01%
305	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	1,850	$184	0.01%
306	Dimensional International Core Equity Market ETF	25434V203	5,885	$179	0.01%
307	Kimberly-Clark Corp	KMB	1,356	$176	0.01%
308	Emerson Electric Co	EMR	1,548	$175	0.01%
309	TJX Companies Inc	872540109	1,715	$174	0.01%
310	McKesson Corp	MCK	323	$173	0.01%
311	Charles Schwab Corp	SCHW-PJ	2,378	$172	0.01%
312	iShares Edge MSCI Min Vol EAFE ETF	46429B689	2,419	$172	0.01%
313	Waste Management Inc	94106L109	793	$169	0.01%
314	Vanguard Total World Stock Index Fund ETF Shares	922042742	1,514	$168	0.01%
315	AstraZeneca PLC ADR	AZN	2,582	$166	0.01%
316	O'Reilly Automotive Inc	67103H107	146	$165	0.01%
317	Airbnb Inc Ordinary Shares - Class A	ABNB	1,109	$164	0.01%
318	Humana Inc	HUM	472	$162	0.01%
319	iShares MSCI USA ESG Optimized ETF	46435G425	1,394	$160	0.01%
320	iShares 1-3 Year Treasury Bond ETF	464287457	1,967	$160	0.01%
321	WisdomTree SmallCap Earnings Fund	WT	3,162	$158	0.01%
322	Akamai Technologies Inc	AKAM	1,431	$156	0.01%
323	McCormick & Co Inc Non-Voting	MKC-V	2,000	$154	0.01%
324	American Tower Corp	03027X100	780	$154	0.01%
325	Williams Companies Inc	969457100	3,935	$153	0.01%
326	BP PLC ADR	BPPFF	4,051	$152	0.01%
327	ITT Inc	ITT	1,110	$151	0.01%
328	Bank of Hawaii Corp	062540109	2,318	$145	0.01%
329	United Parcel Service Inc Class B	UPS	983	$145	0.01%
330	Ford Motor Co	345370860	10,654	$144	0.01%
331	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	3,004	$144	0.01%
332	General Electric Co	369604301	819	$143	0.01%
333	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	6,172	$142	0.01%
334	Pinduoduo Inc ADR	PDD	1,097	$142	0.01%
335	iShares Russell 2000 ETF	464287655	673	$141	0.01%
336	Charter Communications Inc A	16119P108	498	$141	0.01%
337	Medtronic PLC	MDT	1,621	$140	0.01%
338	iShares S&P 500 Growth ETF	464287309	1,645	$139	0.01%
339	Shopify Inc A	SHOP	1,808	$139	0.01%
340	First Trust Value Line Dividend Index Fund	33734H106	3,187	$134	0.01%
341	L3Harris Technologies Inc	LHX	631	$134	0.01%
342	Marathon Petroleum Corp	MARA	655	$132	0.01%
343	Snowflake Inc Ordinary Shares - Class A	SNOW	791	$128	0.01%
344	Williams-Sonoma Inc	WSM	400	$127	0.01%
345	iShares MSCI Emerging Markets ETF	464287234	3,050	$126	0.01%
346	Palo Alto Networks Inc	PANW	445	$125	0.01%
347	HP Inc	HPQ	4,116	$124	0.01%
348	Analog Devices Inc	ADI	615	$123	0.01%
349	VERALTO ORD WI	VLTO	1,516	$123	0.01%
350	Vanguard S&P 500 Value Index Fund ETF Shares	921932703	676	$122	0.01%
351	iShares Edge MSCI Multifactor Emerging Markets ETF	46434G889	2,716	$121	0.01%
352	Pacer US Cash Cows	69374H881	2,069	$120	0.01%
353	LPL Financial Holdings Inc	50212V100	452	$119	0.01%
354	eBay Inc	EBAY	2,110	$114	0.01%
355	SWEETGREEN INC COM CL A	SG	4,500	$114	0.01%
356	Cliffs Natural Resources Inc	CLF	4,925	$111	0.01%
357	iShares Russell 2000 Growth ETF	464287648	404	$109	0.01%
358	Booking Holdings Inc	BKNG	29	$107	0.01%
359	iShares Russell Top 200 Growth ETF	464289438	550	$107	0.01%
360	iShares Global Clean Energy ETF	464288224	7,662	$107	0.01%
361	Vanguard Extended Market Index Fund ETF Shares	922908652	608	$107	0.01%
362	Paychex Inc	PAYX	867	$106	0.01%
363	Valero Energy Corp	VLO	617	$106	0.01%
364	Rockwell Automation Inc	ROK	361	$105	0.01%
365	Corning Inc	GLW	3,152	$105	0.01%
366	Onto Innovation Inc	ONTO	579	$105	0.01%
367	First Bancorp	318910106	2,905	$105	0.01%
368	General Mills Inc	370334104	1,497	$104	0.01%
369	PayPal Holdings Inc	PYPL	1,671	$104	0.01%
370	Applied Materials Inc	038222105	493	$102	0.01%
371	FTAI Aviation Ltd	FTAIN	1,498	$101	0.01%
372	Vanguard Mid-Cap Value Index Fund ETF Shares	922908512	644	$101	0.01%
373	VanEck Vectors High-Yield Municipal Index ETF	92189H409	1,910	$100	0.01%
374	Ansys Inc	03662Q105	285	$99	0.01%
375	Pacer US Small Cap Cash	69374H857	2,023	$99	0.01%
376	Everest Re Group Ltd	EG	250	$99	0.01%
377	Blackstone Group L Pcom Unit Repstg	BX	755	$98	0.01%
378	SPDR MSCI Emerging Markets StrategicFactors ETF	78463X426	1,687	$96	0.01%
379	Idacorp Inc	IDA	1,035	$96	0.01%
380	KLA-Tencor Corp	KLAC	134	$94	0.01%
381	MESA LABORATORIES INC COM	59064R109	830	$91	0.01%
382	Sysco Corp	SYY	1,097	$88	0.01%
383	Carnival Corp	CUKPF	5,205	$87	0.01%
384	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	800	$83	0.01%
385	FedEx Corp	FDX	277	$81	0.01%
386	Energy Select Sector SPDR Fund	81369Y506	835	$79	0.01%
387	Schwab U.S. Mid-Cap ETF	808524508	963	$79	0.01%
388	Freedom 100 Emerging Markets ETF	02072L607	2,315	$78	0.01%
389	ETFS Physical Swiss Gold Shares	00326A104	3,676	$78	0.01%
390	Dollar Tree Inc	DLTR	569	$77	0.01%
391	Schwab Fundamental U.S. Large Company Index ETF	808524771	1,145	$77	0.01%
392	First Trust Large Cap Value AlphaDEX Fund	33735J101	1,012	$77	0.01%
393	STERIS PLC	STE	338	$77	0.01%
394	WisdomTree International MidCap Dividend Fund	WT	1,210	$76	0.01%
395	PowerShares DB Commodity Index Tracking Fund	IVZ	3,311	$76	0.01%
396	Moderna Inc	MRNA	718	$76	0.01%
397	iShares Muni Bond ETF 12/2/2027	46435U283	2,921	$73	0.01%
398	Take-Two Interactive Software Inc	TTWO	476	$71	0.01%
399	Constellation Energy Co	CEG	386	$71	0.01%
400	iShares Russell Mid-Cap ETF	464287499	839	$70	0.01%
401	Crawford & Co	CRD-B	7,432	$70	0.01%
402	Valvoline Inc	VVV	1,591	$70	0.01%
403	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	913	$69	0.01%
404	EOG Resources Inc	EOG	531	$67	0.01%
405	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	667	$67	0.01%
406	U.S. Global Jets ETF	26922A842	3,198	$67	0.01%
407	Xylem Inc	XYL	504	$66	0.00%
408	iShares Nasdaq Biotechnology ETF	464287556	472	$65	0.00%
409	Ashland Inc	ASH	674	$65	0.00%
410	Motorola Solutions Inc	MSI	183	$65	0.00%
411	Sarepta Therapeutics Inc	SRPT	500	$65	0.00%
412	iShares Russell Mid-Cap Value ETF	464287473	497	$64	0.00%
413	iShares Russell Mid-Cap Growth ETF	464287481	550	$64	0.00%
414	BulletShares Municipal Bond ETF 12/15/2032	IVZ	2,549	$64	0.00%
415	Sanofi SA ADR	SNYNF	1,296	$63	0.00%
416	Randgold Resources Ltd ADR	067901108	3,768	$63	0.00%
417	Church & Dwight Co Inc	CHD	600	$63	0.00%
418	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	3,155	$62	0.00%
419	INDIA INTERNET AND ECOMMERCE ETF	301505558	4,345	$62	0.00%
420	Global X Robotics & Artificial Intelligence Thematic ETF	37954Y715	1,916	$61	0.00%
421	Becton Dickinson & Co	BDX	247	$61	0.00%
422	S&P Global Inc	SPGI	144	$61	0.00%
423	Vanguard S&P 500 Growth Index Fund ETF Shares	921932505	201	$61	0.00%
424	First Trust Large Cap Growth AlphaDEX Fund	33735K108	483	$60	0.00%
425	Nokia Oyj ADR	NOKBF	16,465	$59	0.00%
426	Fortive Corp	FTV	680	$59	0.00%
427	Marvell Technology Group Ltd	MRVL	822	$58	0.00%
428	Essential Utilities Inc	29670G102	1,541	$58	0.00%
429	Annaly Capital Management Inc Com	NLY-PJ	2,876	$57	0.00%
430	Avantis U.S. Equity ETF	025072885	615	$57	0.00%
431	First Trust NASDAQ Technology Dividend Index Fund	33738R118	800	$56	0.00%
432	Enbridge Inc	ENNPF	1,570	$56	0.00%
433	Boston Scientific Corp	BSX	786	$54	0.00%
434	First Solar Inc	FSLR	315	$54	0.00%
435	ProShares Large Cap Core Plus	74347R248	901	$54	0.00%
436	Republic Services Inc Class A	760759100	277	$53	0.00%
437	Devon Energy Corp	25179M103	1,070	$53	0.00%
438	SPDR S&P 500 Value ETF	78464A508	1,049	$53	0.00%
439	Nova Ltd	NVMI	300	$53	0.00%
440	CrowdStrike Holdings Inc Class A	CRWD	162	$52	0.00%
441	iShares Muni Bond ETF 12/2/2028	46435U325	2,004	$52	0.00%
442	iShares PHLX Semiconductor ETF	464287523	225	$51	0.00%
443	Broadridge Financial Solutions Inc	11133T103	248	$51	0.00%
444	Fidelity MSCI Consumer Staples Index ETF	316092303	1,048	$50	0.00%
445	Discover Financial Services	254709108	394	$49	0.00%
446	News Corp A	NWSLL	1,887	$49	0.00%
447	Hewlett Packard Enterprise Co	HPE-PC	2,635	$48	0.00%
448	Gartner Inc A	IT	101	$48	0.00%
449	Park National Corp	700658107	350	$48	0.00%
450	Occidental Petroleum Corp	674599105	741	$48	0.00%
451	State Street Corp	STT-PG	620	$48	0.00%
452	Evergy Inc	EVRG	885	$48	0.00%
453	Vanguard Russell 3000 Index Fund ETF Shares	92206C599	208	$48	0.00%
454	Prudential Financial Inc	PUKPF	405	$47	0.00%
455	iShares Micro-Cap ETF	464288869	385	$46	0.00%
456	Graco Inc	GGG	491	$46	0.00%
457	First Trust Cboe Vest Fund of Buffer ETFs	33740F755	1,661	$46	0.00%
458	Biogen Inc	BIIB	210	$46	0.00%
459	Aflac Inc	AFL	542	$46	0.00%
460	ONEOK Inc	OKE	565	$45	0.00%
461	ON HLDG AG NAMEN COM	H5919C104	1,265	$45	0.00%
462	Brown & Brown Inc	BRO	506	$44	0.00%
463	Prologis Inc	PLDGP	340	$44	0.00%
464	Service Corp International	817565104	586	$44	0.00%
465	Nordson Corp	NDSN	163	$44	0.00%
466	Tyler Technologies Inc	TYL	103	$44	0.00%
467	Sun Life Financial Inc	SUNFF	787	$43	0.00%
468	Apollo Global Management Inc Class A	03769M106	384	$43	0.00%
469	Lam Research Corp	LRCX	43	$43	0.00%
470	Independence Realty	45378A106	2,635	$43	0.00%
471	Vertex Pharmaceuticals Inc	VRTX	102	$42	0.00%
472	iShares Transportation Average ETF	464287192	600	$42	0.00%
473	Ameriprise Financial Inc	03076C106	93	$41	0.00%
474	Agilent Technologies Inc	A	284	$41	0.00%
475	Ameren Corp	AEE	550	$41	0.00%
476	WillScot Mobile Mini Holdings Corp	WSC	860	$40	0.00%
477	Equinix Inc	EQIX	48	$40	0.00%
478	Albemarle Corp	ALB-PA	303	$40	0.00%
479	Equinor ASA ADR	STOHF	1,500	$40	0.00%
480	Calamos Strategic Total Return Fund	CSQ	2,400	$39	0.00%
481	NXP Semiconductors NV	NXPI	158	$39	0.00%
482	Principal Financial Group Inc	PFG	453	$39	0.00%
483	Farmers National Banc Corp	FMNB	2,898	$39	0.00%
484	Global Payments Inc	37940X102	282	$38	0.00%
485	nVent Electric PLC	NVT	500	$38	0.00%
486	Valley National Bancorp	919794107	4,725	$38	0.00%
487	Energy Transfer LP	ET-PI	2,320	$37	0.00%
488	Stanley Black & Decker Inc	SWK	364	$36	0.00%
489	Seagate Technology PLC	SE	381	$36	0.00%
490	United Rentals Inc	URI	50	$36	0.00%
491	Cardinal Health Inc	CAH	324	$36	0.00%
492	iShares Commodities Select Strategy ETF	46431W853	1,330	$36	0.00%
493	T. Rowe Price Group Inc	TROW	293	$36	0.00%
494	Jacobs Engineering	J	240	$36	0.00%
495	Hilton Worldwide Holdings Inc	HLT	162	$35	0.00%
496	iShares MSCI Emerging Markets Small-Cap ETF	464286475	598	$35	0.00%
497	Nuveen AMT-Free Quality Muni Inc	NU	3,200	$35	0.00%
498	Nuveen AMT-Free Municipal Credit Income Fund	NU	2,888	$35	0.00%
499	Celanese Corp	CE	204	$35	0.00%
500	ProShares S&P MidCap 400 Dividend Aristocrats ETF	74347B680	450	$35	0.00%