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0001680613-22-000001.txt : 20220211 0001680613-22-000001.hdr.sgml : 20220211 20220211115041 ACCESSION NUMBER: 0001680613-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 IRS NUMBER: 474701502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 22618179 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-2277 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001680613 XXXXXXXX 12-31-2021 12-31-2021 Almanack Investment Partners, LLC.

656 E SWEDESFORD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 N Megen Reilly Operations 4845802274 Megen Reilly Wayne PA 02-11-2022 0 523 1213127 false INFORMATION TABLE 2 20211213f.xml Vanguard Short-Term TIPS ETF 922020805 90800 1766542 SH SOLE 0 0 1766542 Gadsden Dynamic Multi Asset ETF ETF 26922A354 100602 3159635 SH SOLE 0 0 2429635 Schwab US Broad Market ETF ETF 808524102 64218 568165 SH SOLE 0 0 568165 iShares 20 Year Treasury Bond ETF 464287432 53174 358823 SH SOLE 0 0 358823 Verizon Communicatn COM 92343V104 49278 948383 SH SOLE 0 0 948383 Schwab US Large-Cap ETF ETF 808524201 44054 386982 SH SOLE 0 0 386982 iShares USA Quality FCTR ETF ETF 02072L102 28591 196423 SH SOLE 0 0 196423 Vanguard Total World Stock ETF ETF 922042742 27183 253032 SH SOLE 0 0 253032 Alpha Architect US Quantitative Value ETF 02072L102 20192 539437 SH SOLE 0 0 539437 T Rowe Price Ultra Shor T-Term Bond I MF 77957P501 17783 3521300 SH SOLE 0 0 3521300 Fidelity Total Market Index MF 315911693 17284 129200 SH SOLE 0 0 129200 Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa ETF 57060U134 16771 220352 SH SOLE 0 0 220352 iShares Core Dividend ETF 46434V621 16490 296696 SH SOLE 0 0 296696 Invesco QQQ Trust ETF 46090E103 15968 40136 SH SOLE 0 0 40136 JPMorgan Ultra Short Income ETF ETF 46641Q837 14836 293760 SH SOLE 0 0 293760 iShares Russell 1000 Growth ETF 464287614 14622 47849 SH SOLE 0 0 47849 Schwab US TIPS ETF ETF 808524870 13357 212389 SH SOLE 0 0 212389 Vanguard Total Stock Market ETF ETF 922908769 12996 53826 SH SOLE 0 0 53826 SPDR Ssga US LG CP LW VLT Inx ETF ETF 78468R804 12851 85298 SH SOLE 0 0 85298 Invesco Optimum Yield Diversified Commodity ETF 46090F100 12711 904079 SH SOLE 0 0 904079 Schwab US Large-Cap Value ETF ETF 808524409 12369 168911 SH SOLE 0 0 168911 Apple Inc COM 037833100 12122 68266 SH SOLE 0 0 68266 Schwab Fundamental Intl Lg Co ETF ETF 808524755 11478 352769 SH SOLE 0 0 352769 SPDR S&P 500 ETF ETF 78462F103 11347 23808 SH SOLE 0 0 23808 PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 10958 197835 SH SOLE 0 0 197835 Aber STD PHSCL Prec ETF ETF 00326A104 10894 620388 SH SOLE 0 0 620388 Energy Sel Sect SPDR FD ETF 81369Y506 10417 187685 SH SOLE 0 0 187685 Invesco S&P 500 Quality ETF ETF 46137V241 9377 176231 SH SOLE 0 0 176231 Fidelity Int'l Bond MF 31635T732 7914 793028 SH SOLE 0 0 793028 SPDR S&P Metals & Mining ETF ETF 78464A755 7848 175247 SH SOLE 0 0 175247 Global X MLP ETF ETF 37954Y343 7842 224188 SH SOLE 0 0 224188 iShares Core S&P 500 ETF 464287200 7574 15878 SH SOLE 0 0 15878 Artisan Developing World MF 04314H618 7432 336441 SH SOLE 0 0 336441 Alphacentric Incm Oppty FD I MF 62827M144 6958 571754 SH SOLE 0 0 571754 Dfa International Core Equ PTF L MF 233203371 6601 410024 SH SOLE 0 0 410024 Artisan Intl Small-Mid Cap Fund MF 04314H485 6523 317867 SH SOLE 0 0 317867 Dodge & Cox Stock Fund MF 256219106 6419 26174 SH SOLE 0 0 26174 Microsoft Corp COM 594918104 6127 18217 SH SOLE 0 0 18217 iShares Edge MSCI Min ETF 46429B697 6098 75381 SH SOLE 0 0 75381 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 5845 35913 SH SOLE 0 0 35913 American Funds Amcap F3 MF 023375777 5710 124896 SH SOLE 0 0 124896 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 5636 181858 SH SOLE 0 0 181858 PIMCO 15 Year US TIPS ETF ETF 72201R304 5626 61329 SH SOLE 0 0 61329 Akre Focus FD Retail MF 742935117 5570 86866 SH SOLE 0 0 86866 iShares Edge MSCI USA Momentum Factor ETF 46432F396 5564 30603 SH SOLE 0 0 30603 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 5510 54237 SH SOLE 0 0 54237 Fidelity Conservative MF 316146521 5462 544539 SH SOLE 0 0 544539 iShares 7-10 Year Treasury Bond ETF 464287440 5392 46890 SH SOLE 0 0 46890 Fidelity US Bond Index MF 316146356 5383 449308 SH SOLE 0 0 449308 JPMorgan Core Plus MF 4812C0845 5365 637149 SH SOLE 0 0 637149 Pacific Funds Floating R Ate Income A MF 69448A870 5191 532411 SH SOLE 0 0 532411 SCHWAB INTERNATIONAL ETF 808524805 5148 132282 SH SOLE 0 0 132282 Quadratic Intrst RT VLT And ETF ETF 500767736 5060 188437 SH SOLE 0 0 188437 Rational/Resolve Adaptive Asset Alloc MF 628255721 4331 190693 SH SOLE 0 0 190693 Oakmark International MF 413838731 4269 152258 SH SOLE 0 0 152258 Fidelity 500 Index FD-Ai MF 315911750 4214 25488 SH SOLE 0 0 25488 Amazon Com Inc COM 023135106 4201 1260 SH SOLE 0 0 1260 Fidelity Real Estate MF 316146232 4151 205897 SH SOLE 0 0 205897 Vanguard Total Bond MKT Index Admiral MF 921937603 3972 354960 SH SOLE 0 0 354960 Usaa Growth & Tax Strategy Fund MF 903287407 3924 146575 SH SOLE 0 0 146575 Vanguard Whitehall International Dividend ETF 921946810 3854 45118 SH SOLE 0 0 45118 Fidelity Small Cap Index MF 316146182 3674 133317 SH SOLE 0 0 133317 Vanguard Extended Duration Treasury ETF 921910709 3637 25978 SH SOLE 0 0 25978 JPMorgan Chase & Co COM 46625H100 3606 22773 SH SOLE 0 0 22773 Vanguard Small Cap Value ETF ETF 922908611 3493 19530 SH SOLE 0 0 19530 Exxon Mobil Corp COM 30231G102 3438 56190 SH SOLE 0 0 56190 Kfa Global Carbon ETF ETF 500767678 3291 64666 SH SOLE 0 0 64666 Dfa Emerging Markets Core Equi TY MF 233203421 3199 127738 SH SOLE 0 0 127738 Fidelity Total International Index MF 31635V638 3019 210512 SH SOLE 0 0 210512 Alphabet Inc COM 02079K305 3013 1040 SH SOLE 0 0 1040 Vanguard Inflation-Prote Cted Secs Adm MF 922031737 2853 100321 SH SOLE 0 0 100321 TCW Emerging Markets Income MF 87234N351 2586 259628 SH SOLE 0 0 259628 SPDR S&P Dividend ETF ETF 78464A763 2585 20022 SH SOLE 0 0 20022 Wisdomtree U S Dividend Growth ETF ETF 97717X669 2547 38669 SH SOLE 0 0 38669 Vanguard Dividend Appreciation ETF ETF 921908844 2501 14561 SH SOLE 0 0 14561 iShares S&P Mid-Cap 400 Value ETF 464287705 2415 21820 SH SOLE 0 0 21820 PIMCO Income MF 72202E393 2408 201660 SH SOLE 0 0 201660 Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 2391 162642 SH SOLE 0 0 162642 Nvidia Corp Com COM 67066G104 2344 7968 SH SOLE 0 0 7968 Vanguard Total Bond Market ETF ETF 921937835 2338 27585 SH SOLE 0 0 27585 iShares Gold ETF 464285204 2320 66656 SH SOLE 0 0 66656 AlphaClone Alternative Alpha ETF 26922A305 2311 29621 SH SOLE 0 0 29621 The Merger Fund MF 589509207 2265 130795 SH SOLE 0 0 130795 SPDR Gold Shares ETF 78463V107 2227 13026 SH SOLE 0 0 13026 Johnson & Johnson COM 478160104 2219 12972 SH SOLE 0 0 12972 iShares Core S&P Small-Cap ETF 464287804 2212 19321 SH SOLE 0 0 19321 American Beacon AHL Managed Futures MF 024525677 2144 205403 SH SOLE 0 0 205403 Fidelity Otc Portfolio MF 316389105 2099 107095 SH SOLE 0 0 107095 T Rowe Price Floating Rate MF 87279B106 2076 217422 SH SOLE 0 0 217422 iShares Core US Aggregate Bond ETF 464287226 2049 17962 SH SOLE 0 0 17962 Fidelity Materials Index ETF 316092881 2040 40520 SH SOLE 0 0 40520 iShares Russell 1000 Value ETF 464287598 2026 12065 SH SOLE 0 0 12065 Schwab S&P 500 Index FD MF 808509855 1959 26854 SH SOLE 0 0 26854 Home Depot Inc COM 437076102 1944 4684 SH SOLE 0 0 4684 Alpha Architect ETF TR Intl Qu An Value ETF ETF 02072L201 1912 72565 SH SOLE 0 0 72565 Fidelity Contra Fund MF 316071109 1878 100097 SH SOLE 0 0 100097 T Rowe Price Real Estate I MF 779919307 1844 91269 SH SOLE 0 0 91269 iShares 1-3 Year Treasry ETF 464287457 1838 21486 SH SOLE 0 0 21486 ProShares S&P 500 Dividend Aristocrat ETF 74348A467 1822 18555 SH SOLE 0 0 18555 Vaneck Vectors Gold Miners ETF 92189F106 1793 55978 SH SOLE 0 0 55978 PIMCO Preferred And (capital Sec Instl) MF 72202E682 1699 154873 SH SOLE 0 0 154873 Berkshire Hathaway COM 084670702 1695 5668 SH SOLE 0 0 5668 Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 1681 14297 SH SOLE 0 0 14297 iShares MSCI EAFE ETF 464287465 1667 21137 SH SOLE 0 0 21137 Driehaus Emerging MF 262028301 1666 40435 SH SOLE 0 0 40435 PIMCO Investment Grade Corp BD Instl MF 722005816 1631 152549 SH SOLE 0 0 152549 iShares Core S&P Mid-Cap ETF 464287507 1626 5743 SH SOLE 0 0 5743 Fidelity Int'l Index MF 315911727 1625 32969 SH SOLE 0 0 32969 Cisco Systems Inc COM 17275R102 1602 25277 SH SOLE 0 0 25277 iShares Core S&P Total U S Stock Market ETF ETF 464287150 1570 14678 SH SOLE 0 0 14678 Invesco S & P Midcap Momentum ETF ETF 46137V464 1552 17070 SH SOLE 0 0 17070 Vanguard Wellesley Income Admiral MF 921938205 1534 21877 SH SOLE 0 0 21877 Baron Small Cap FD Inst MF 068278803 1527 37771 SH SOLE 0 0 37771 Schwab US Large-Cap Growth ETF ETF 808524300 1492 9106 SH SOLE 0 0 9106 Vanguard Extended Market ETF ETF 922908652 1487 8131 SH SOLE 0 0 8131 Grayscale Bitcoin TR ETF 389637109 1486 43390 SH SOLE 0 0 43390 Pfizer Inc COM 717081103 1472 24936 SH SOLE 0 0 24936 Vanguard Mid Cap Value ETF 922908512 1465 9744 SH SOLE 0 0 9744 MC Donalds Corp COM 580135101 1372 5118 SH SOLE 0 0 5118 SPDR S&P Global Natural Resources ETF 78463X541 1333 24699 SH SOLE 0 0 24699 iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1329 12138 SH SOLE 0 0 12138 Vanguard REIT ETF ETF 922908553 1316 11347 SH SOLE 0 0 11347 Wal-Mart Stores Inc COM 931142103 1311 9027 SH SOLE 0 0 9027 Disney Walt Company COM 254687106 1309 8452 SH SOLE 0 0 8452 Visa Inc Class A COM 92826C839 1288 5946 SH SOLE 0 0 5946 Advanced Micro-Devices Inc COM 007903107 1261 8761 SH SOLE 0 0 8761 Facebook Inc COM 30303M102 1261 3748 SH SOLE 0 0 3748 AMG River Road Mid Cap V Alue I MF 00171A720 1256 59364 SH SOLE 0 0 59364 Alphabet Inc COM 02079K107 1253 433 SH SOLE 0 0 433 T Rowe Price Real Estate MF 779919109 1236 61283 SH SOLE 0 0 61283 iShares Short Treasury Bond ETF 464288679 1227 11115 SH SOLE 0 0 11115 Honeywell Intl Inc COM 438516106 1202 5767 SH SOLE 0 0 5767 The Growth Fund Of (america F3) MF 399874775 1180 15883 SH SOLE 0 0 15883 iShares Core MSCI EAFE ETF ETF 46432F842 1159 15504 SH SOLE 0 0 15504 iShares US Real Estate ETF ETF 464287739 1149 9897 SH SOLE 0 0 9897 Lord Abbett Ultra Short Bond A MF 54401E473 1149 114997 SH SOLE 0 0 114997 Netflix Inc COM 64110L106 1146 1903 SH SOLE 0 0 1903 American FD Growth FD Of MF 399874106 1144 15396 SH SOLE 0 0 15396 Putnam Ultra Short Durat Ion Income A MF 74676P755 1140 113350 SH SOLE 0 0 113350 Albemarle Corp COM 012653101 1133 4838 SH SOLE 0 0 4838 Costco WHSL Corp New COM 22160K105 1127 1985 SH SOLE 0 0 1985 iShares Russell 2000 ETF 464287655 1116 5016 SH SOLE 0 0 5016 AQR Managed Futures MF 00203H461 1115 183094 SH SOLE 0 0 183094 Destinations Large MF 10964R103 1109 69992 SH SOLE 0 0 69992 Nextera Energy Inc COM 65339F101 1108 11863 SH SOLE 0 0 11863 SPDR Portfolio S&P (500 Etf) ETF 78464A854 1102 19738 SH SOLE 0 0 19738 Harleysville Finl Co0050 COM 41284E100 1077 43088 SH SOLE 0 0 43088 Guggenheim Macro Oppty MF 40168W582 1066 39311 SH SOLE 0 0 39311 Unitedhealth GRP Inc COM 91324P102 1060 2111 SH SOLE 0 0 2111 Vanguard Total International Bond ETF ETF 92203J407 1041 18878 SH SOLE 0 0 18878 PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 1016 10093 SH SOLE 0 0 10093 Neuberger Berman Strat Incm Inst MF 64128K751 1008 90752 SH SOLE 0 0 90752 Invesco Oppenheimer International Small-Mid Company Fund MF 00900W530 986 17423 SH SOLE 0 0 17423 iShares Russell Top 200 ETF ETF 464289446 976 8561 SH SOLE 0 0 8561 Bentley System Inc Class B COM 08265T208 967 20002 SH SOLE 0 0 20002 Vanguard Growth ETF ETF 922908736 962 2999 SH SOLE 0 0 2999 Comcast Corporation COM 20030N101 954 18963 SH SOLE 0 0 18963 Origin Materials Inc COM 68622D106 942 146000 SH SOLE 0 0 146000 Lixte Biotech HLDG COM 539319202 927 779084 SH SOLE 0 0 779084 Vanguard Small Cap Growth Inde X Admiral MF 921937710 925 9339 SH SOLE 0 0 9339 iShares MSCI USA Esg Select ETF ETF 464288802 922 8676 SH SOLE 0 0 8676 iShares Russell 1000 ETF 464287622 918 3473 SH SOLE 0 0 3473 LOCKHEED MARTIN CORP COM 539830109 910 2559 SH SOLE 0 0 2559 T Rowe Price Small Cap Value Fund MF 77957Q103 907 14672 SH SOLE 0 0 14672 BlackRock Inc COM 09247X101 891 973 SH SOLE 0 0 973 Mastercard Inc CL A COM 57636Q104 881 2453 SH SOLE 0 0 2453 Im Dolan Mceniry Corp BD Inst MF 56170L836 869 81848 SH SOLE 0 0 81848 iShares S&P 100 ETF ETF 464287101 856 3908 SH SOLE 0 0 3908 John Hancock L/C Equity-I MF 41013P608 854 11309 SH SOLE 0 0 11309 THERMO FISHER COM 883556102 852 1277 SH SOLE 0 0 1277 American Tower REIT Com COM 03027X100 842 2865 SH SOLE 0 0 2865 Paypal Holdings Inco COM 70450Y103 841 4460 SH SOLE 0 0 4460 Tesla Motors Inc COM 88160R101 837 792 SH SOLE 0 0 792 Broadcom Limited COM 11135F101 833 1252 SH SOLE 0 0 1252 PNC Financial SRVCS COM 693475105 831 4142 SH SOLE 0 0 4142 Bank Of America Corp COM 060505104 829 18630 SH SOLE 0 0 18630 AMG River Road Mid Cap V Alue N MF 00171A738 822 41639 SH SOLE 0 0 41639 Vanguard Primecap Fund Admiral Share MF 921936209 818 4828 SH SOLE 0 0 4828 Intuit Inc Com COM 461202103 815 1267 SH SOLE 0 0 1267 Union Pacific Corp COM 907818108 810 3217 SH SOLE 0 0 3217 iShares S&P 500 Growth ETF 464287309 807 9640 SH SOLE 0 0 9640 iShares MSCI Global Gold Miners ETF New ETF 46434G855 799 29637 SH SOLE 0 0 29637 Target Corporation COM 87612E106 790 3414 SH SOLE 0 0 3414 Janus Research FD CL T MF 471023853 785 11548 SH SOLE 0 0 11548 Riverpark Long/Short MF 76882K850 783 42333 SH SOLE 0 0 42333 PPG Industries Inc COM 693506107 782 4535 SH SOLE 0 0 4535 iShares Core MSCI Emerging Markets ETF ETF 46434G103 781 13053 SH SOLE 0 0 13053 Schwab Fundamental US Large Co ETF ETF 808524771 776 13245 SH SOLE 0 0 13245 Accenture PLC Ireland COM G1151C101 769 1855 SH SOLE 0 0 1855 Vanguard Windsor Admiral MF 922018403 767 9402 SH SOLE 0 0 9402 iShares Russell Top 200 Growth ETF ETF 464289438 759 4378 SH SOLE 0 0 4378 Fidelity Capital Appreci Ation MF 316066109 756 17129 SH SOLE 0 0 17129 Dodge & Cox Funds Intl STK FD MF 256206103 746 15771 SH SOLE 0 0 15771 Vanguard Mortgage-Backed Securities ETF ETF 92206C771 744 14076 SH SOLE 0 0 14076 Zoetis Inc COM 98978V103 733 3002 SH SOLE 0 0 3002 Fidelity MSCI Infor Tech Indx ETF ETF 316092808 730 5391 SH SOLE 0 0 5391 SPDR Barclays TIPS ETF ETF 78464A656 729 23132 SH SOLE 0 0 23132 Vaneck Vectors Emerging ETF 92189F353 725 32345 SH SOLE 0 0 32345 SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 723 13433 SH SOLE 0 0 13433 Elmnts Rogers Intl Commodity Agriculture ETF 870297603 718 83000 SH SOLE 0 0 83000 Starbucks Corp COM 855244109 709 6064 SH SOLE 0 0 6064 iShares Silver Trust ETF 46428Q109 707 32864 SH SOLE 0 0 32864 Schwab US Small Cap ETF ETF 808524607 702 6857 SH SOLE 0 0 6857 Vanguard Extended Market Index FD Adm SHRS MF 922908694 702 5061 SH SOLE 0 0 5061 Private Shares FD A 0 88339M108 696 16663 SH SOLE 0 0 16663 PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 690 4515 SH SOLE 0 0 4515 Bank Of New York Mellon Corp C Om COM 064058100 687 11831 SH SOLE 0 0 11831 Pepsico Incorporated COM 713448108 683 3905 SH SOLE 0 0 3905 Micron Technology Inc Com COM 595112103 682 7314 SH SOLE 0 0 7314 Dfa US Social Core Equit Y 2 Portfolio MF 233203298 681 27754 SH SOLE 0 0 27754 Texas Pacific Land Corp COM 88262P102 677 542 SH SOLE 0 0 542 Business First COM 12326C105 675 23841 SH SOLE 0 0 23841 Lord Abbett Short MF 543916688 669 161257 SH SOLE 0 0 161257 SCHWAB US MID CAP ETF ETF 808524508 659 8181 SH SOLE 0 0 8181 Columbia Smallcap (index Fund CL I2) MF 19766B273 653 21502 SH SOLE 0 0 21502 Chevron Corporation COM 166764100 652 5552 SH SOLE 0 0 5552 Square Inc Class A COM 852234103 651 4029 SH SOLE 0 0 4029 Texas Instruments Inc COM 882508104 648 3438 SH SOLE 0 0 3438 IBM Corp COM 459200101 644 4815 SH SOLE 0 0 4815 Vanguard Inflation-Prote Cted Secs Inv MF 922031869 641 44232 SH SOLE 0 0 44232 Intel Corp COM 458140100 639 12402 SH SOLE 0 0 12402 Fidelity MSCI Real Estate Index ETF 316092857 637 18336 SH SOLE 0 0 18336 Invesco FTSE Rafi US 1000 ETF 46137V613 636 3706 SH SOLE 0 0 3706 Vanguard Global MF 921910766 635 19402 SH SOLE 0 0 19402 BlackRock Muniyield Penn COM 09255G107 633 37828 SH SOLE 0 0 37828 Schwab Internatnal Small Cap Eqy ETF ETF 808524888 630 15379 SH SOLE 0 0 15379 Coca Cola Company COM 191216100 608 10269 SH SOLE 0 0 10269 Lowes Companies Inc COM 548661107 606 2345 SH SOLE 0 0 2345 Cgi Inc F COM 12532H104 601 6788 SH SOLE 0 0 6788 T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 598 3362 SH SOLE 0 0 3362 iShares S&P 500 Value ETF ETF 464287408 593 3783 SH SOLE 0 0 3783 Becton Dickinson & Co COM 075887109 586 2328 SH SOLE 0 0 2328 Merck & Co Inc COM 58933Y105 584 7557 SH SOLE 0 0 7557 Procter & Gamble COM 742718109 581 3550 SH SOLE 0 0 3550 Amgen Inc COM 031162100 580 2577 SH SOLE 0 0 2577 Cintas Corp COM 172908105 578 1305 SH SOLE 0 0 1305 Auto Data Processing COM 053015103 574 2318 SH SOLE 0 0 2318 Schwab Total Stock MKT Index MF 808509756 573 6964 SH SOLE 0 0 6964 Ford Motor Company COM 345370860 566 27249 SH SOLE 0 0 27249 GENERAL MTRS CO COM COM 37045V100 560 9548 SH SOLE 0 0 9548 Vanguard FTSE Emerging Markets ETF ETF 922042858 555 11231 SH SOLE 0 0 11231 Dfa US Vector Eq MF 233203389 552 22206 SH SOLE 0 0 22206 Diamond Hill MF 25264S833 552 19249 SH SOLE 0 0 19249 Innovative Industria COM 45781V101 552 2088 SH SOLE 0 0 2088 Vanguard FTSE Developed Markets ETF ETF 921943858 545 10678 SH SOLE 0 0 10678 Destinations Intl MF 10964R301 544 37126 SH SOLE 0 0 37126 Kimberly-Clark Corp COM 494368103 544 3779 SH SOLE 0 0 3779 Baron Small Cap FD MF 068278308 542 14324 SH SOLE 0 0 14324 W E C Energy Group I COM 92939U106 540 5566 SH SOLE 0 0 5566 iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 538 7579 SH SOLE 0 0 7579 Polen Growth FD Inst CL SHRS MF 360873657 538 9871 SH SOLE 0 0 9871 SPDR S&P Regional ETF 78464A698 537 7585 SH SOLE 0 0 7585 iShares TR Self (drivng Ev) ETF 46435U366 534 9805 SH SOLE 0 0 9805 Neuberger Berman MF 64122Q762 534 27920 SH SOLE 0 0 27920 Global X Autonom Electric Vehicl ETF ETF 37954Y624 532 17389 SH SOLE 0 0 17389 American FD New Perspective CL A MF 648018109 531 8003 SH SOLE 0 0 8003 Qualcomm Inc COM 747525103 530 2897 SH SOLE 0 0 2897 United States 12 Month Oil Fund ETF 91288V103 525 18782 SH SOLE 0 0 18782 Dfa US Core Equity I Portfolio Institutional Class MF 233203413 521 14304 SH SOLE 0 0 14304 BlackRock National Muni MF 09253C876 521 45789 SH SOLE 0 0 45789 Pinterest Inc Class A COM 72352L106 521 14346 SH SOLE 0 0 14346 Schwab Intermediate Term US TRS ETF ETF 808524854 517 9208 SH SOLE 0 0 9208 U S Bancorp COM 902973304 516 9113 SH SOLE 0 0 9113 Mutual Shares Fund MF 354026742 506 18709 SH SOLE 0 0 18709 Vanguard Mid-Cap ETF ETF 922908629 504 1978 SH SOLE 0 0 1978 T Rowe Price Ultra Shor T-Term Bond MF 77957P303 501 99355 SH SOLE 0 0 99355 Select Sector Health ETF 81369Y209 499 3544 SH SOLE 0 0 3544 3M COMPANY COM 88579Y101 492 2769 SH SOLE 0 0 2769 Permanent Portfolio MF 714199106 492 9855 SH SOLE 0 0 9855 Palantir Technologies In Class A COM 69608A108 479 26312 SH SOLE 0 0 26312 CVS Health Corp COM 126650100 477 4626 SH SOLE 0 0 4626 Invesco S&P 500 Pure Value ETF ETF 46137V258 477 5907 SH SOLE 0 0 5907 Vanguard Health Care ETF ETF 92204A504 475 1785 SH SOLE 0 0 1785 iShares Global REIT ETF ETF 46434V647 473 15450 SH SOLE 0 0 15450 iShares MSCI Frontier 100 ETF 464286145 472 13672 SH SOLE 0 0 13672 Abbott Labs COM 002824100 458 3256 SH SOLE 0 0 3256 Illinois Tool Works Inc COM 452308109 458 1846 SH SOLE 0 0 1846 Raytheon Technologies Corp COM 75513E101 451 5241 SH SOLE 0 0 5241 Artisan High Income MF 04314H717 445 44565 SH SOLE 0 0 44565 T Rowe Price Capital (appreciation I Class) MF 77954M303 445 12039 SH SOLE 0 0 12039 CS Floating Rate MF 22540S877 441 66370 SH SOLE 0 0 66370 Parnassus Mid Cap MF 701765307 441 6839 SH SOLE 0 0 6839 A T & T Inc COM 00206R102 440 17886 SH SOLE 0 0 17886 D R Horton Inc Com COM 23331A109 437 4032 SH SOLE 0 0 4032 Nuveen Pennsylvania Inve COM 670972108 436 29289 SH SOLE 0 0 29289 Bristol Myers Squibb COM 110122108 434 6963 SH SOLE 0 0 6963 Abbvie Inc COM 00287Y109 431 3186 SH SOLE 0 0 3186 Duke Energy Corp New COM 26441C204 429 4090 SH SOLE 0 0 4090 Fidelity Diversified Intl FD MF 315910802 429 8848 SH SOLE 0 0 8848 Tractor Supply Comp COM 892356106 428 1796 SH SOLE 0 0 1796 SPDR Dow Jone Global Real Estate ETF ETF 78463X749 426 7530 SH SOLE 0 0 7530 Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 424 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SOLE 0 0 13270 JPMorgan Income Builder I MF 4812A3254 116 10378 SH SOLE 0 0 10378 Novonix LTD Ordf COM Q6880B109 109 16135 SH SOLE 0 0 16135 Schwab US Aggregate Bond Index FD MF 808517718 105 10053 SH SOLE 0 0 10053 Clear Channel Outdr COM 18453H106 102 30960 SH SOLE 0 0 30960 Franklin Incm FD Adv CL MF 353496847 99 39521 SH SOLE 0 0 39521 Fidelity Floating Rate MF 315916783 98 10353 SH SOLE 0 0 10353 Hive Blockchain Techno F COM 43366H100 88 33356 SH SOLE 0 0 33356 Sprott PHYS Silver TR F COM 85207K107 84 10500 SH SOLE 0 0 10500 Wasatch Emerging MF 936793736 75 17762 SH SOLE 0 0 17762 Up Fintech HLDG LTD F Unsponsored ADR COM 91531W106 50 10199 SH SOLE 0 0 10199 Arht Media Inc F COM 040328205 47 282000 SH SOLE 0 0 282000 New York MTG TR Inc COM 649604501 41 10806 SH SOLE 0 0 10806 Tellurian Investments In COM 87968A104 31 10000 SH SOLE 0 0 10000 NW Biotherapeutics COM 66737P600 29 42000 SH SOLE 0 0 42000 9 Meters Biopharma Inc COM 654405109 28 29100 SH SOLE 0 0 29100 Highlands REIT Inc COM 43110A104 9 30595 SH SOLE 0 0 30595 Eros International COM G3788M114 5 20000 SH SOLE 0 0 20000 Zion Oil & Gas Inc COM 989696109 3 18875 SH SOLE 0 0 18875 Zelira Therapeutic Ordf COM Q9898G102 2 86083 SH SOLE 0 0 86083 88 Energy Ord Ordf COM Q3394D101 1 63171 SH SOLE 0 0 63171 Stratex Oil & Gas HL COM 86280B105 1 118000 SH SOLE 0 0 118000