Operations

0001680613-22-000003.txt : 20220513 0001680613-22-000003.hdr.sgml : 20220513 20220513101149 ACCESSION NUMBER: 0001680613-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920777 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 03-31-2022 03-31-2022 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 05-13-2022 0 502 1152355 false INFORMATION TABLE 2 20220331_13F.xml Vanguard Short-Term TIPS ETF 922020805 85954 1678463 SH SOLE 0 0 1678463 Gadsden Dynamic Multi-Asset ETF 02072L870 115348 3514566 SH SOLE 0 0 2603566 Schwab US Broad Market ETF ETF 808524102 55274 1035282 SH SOLE 0 0 1035282 Verizon Communicatn COM 92343V104 48621 954477 SH SOLE 0 0 954477 Schwab US Large-Cap ETF ETF 808524201 32259 599044 SH SOLE 0 0 599044 Invesco Optimum Yield Diversified Commodity ETF 46090F100 26697 1513436 SH SOLE 0 0 1513436 Vanguard Total World Stock ETF ETF 922042742 25684 253571 SH SOLE 0 0 253571 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 24433 843972 SH SOLE 0 0 843972 Schwab US TIPS ETF ETF 808524870 23151 381342 SH SOLE 0 0 381342 Aberdeen Standard Physical Gold Shares ETF 00326A104 23079 1242166 SH SOLE 0 0 1242166 Vaneck Vectors Morningstar Wide Moat ETF 92189F643 17465 233800 SH SOLE 0 0 233800 Energy Sel Sect SPDR FD ETF 81369Y506 17384 227417 SH SOLE 0 0 227417 SPDR S&P Metals & Mining ETF ETF 78464A755 17256 281550 SH SOLE 0 0 281550 Vanguard Total Stock Market ETF ETF 922908769 14294 62782 SH SOLE 0 0 62782 Invesco S&P Midcap Low Volatility ETF ETF 46138E198 13592 243584 SH SOLE 0 0 243584 Schwab Fundamental Intl Lg Co ETF ETF 808524755 13589 421485 SH SOLE 0 0 421485 Fidelity Total Market Index MF 315911693 13314 105203 SH SOLE 0 0 105203 JPMorgan Ultra Short Income ETF ETF 46641Q837 12918 256980 SH SOLE 0 0 256980 Invesco QQQ Trust ETF 46090E103 12270 33842 SH SOLE 0 0 33842 Apple Inc COM 037833100 12200 69870 SH SOLE 0 0 69870 T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501 11241 2252680 SH SOLE 0 0 2252680 Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 10495 77955 SH SOLE 0 0 77955 SPDR S&P 500 Growth ETF ETF 78464A409 10289 155403 SH SOLE 0 0 155403 Global X MLP ETF ETF 37954Y343 9954 246999 SH SOLE 0 0 246999 Vanguard Mid-Cap ETF ETF 922908629 9891 41586 SH SOLE 0 0 41586 SCHWAB INTERNATIONAL ETF 808524805 9702 264205 SH SOLE 0 0 264205 SPDR Barclays TIPS ETF ETF 78464A656 9022 298165 SH SOLE 0 0 298165 iShares Morgstar Mid Cap Gro ETF ETF 464288307 8681 135057 SH SOLE 0 0 135057 Kensington Managed Incom E A MF 00771F723 7947 763365 SH SOLE 0 0 763365 Artisan Developing World MF 04314H618 7103 398842 SH SOLE 0 0 398842 Fidelity Int'l Bond MF 31635T732 6977 732830 SH SOLE 0 0 732830 iShares 7-10 Year Treasury Bond ETF 464287440 6906 64256 SH SOLE 0 0 64256 SPDR S&P 500 ETF ETF 78462F103 6703 14799 SH SOLE 0 0 14799 PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 6520 119668 SH SOLE 0 0 119668 iShares Edge MSCI Min ETF 46429B697 5817 74989 SH SOLE 0 0 74989 Rational/Resolve Adaptive Asset Alloc MF 628255721 5710 235070 SH SOLE 0 0 235070 iShares Core S&P 500 ETF 464287200 5705 12575 SH SOLE 0 0 12575 Microsoft Corp COM 594918104 5418 17571 SH SOLE 0 0 17571 iShares Edge MSCI USA Momentum Factor ETF 46432F396 5389 32026 SH SOLE 0 0 32026 Artisan Intl Small-Mid Cap Fund MF 04314H485 5356 299043 SH SOLE 0 0 299043 Schwab US Large-Cap Value ETF ETF 808524409 5320 74525 SH SOLE 0 0 74525 Dodge & Cox Stock Fund MF 256219106 5304 21602 SH SOLE 0 0 21602 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 5236 52281 SH SOLE 0 0 52281 Fidelity Conservative MF 316146521 5236 523598 SH SOLE 0 0 523598 SPDR Gold Shares ETF 78463V107 5062 28022 SH SOLE 0 0 28022 Akre Focus FD Retail MF 742935117 4926 86541 SH SOLE 0 0 86541 Amazon Com Inc COM 023135106 4721 1448 SH SOLE 0 0 1448 Exxon Mobil Corp COM 30231G102 4682 56695 SH SOLE 0 0 56695 Fidelity US Bond Index MF 316146356 4671 416341 SH SOLE 0 0 416341 Dfa International Core Equ PTF L MF 233203371 4594 300657 SH SOLE 0 0 300657 Alpha Archtct Intr Quntv Val ETF ETF 02072L201 4528 170748 SH SOLE 0 0 170748 PIMCO 15 Year US TIPS ETF ETF 72201R304 4288 51939 SH SOLE 0 0 51939 Valueshares U.S. Quantitative Value ETF ETF 02072L102 4161 113763 SH SOLE 0 0 113763 Fidelity 500 Index FD-Ai MF 315911750 4018 25478 SH SOLE 0 0 25478 American Funds Amcap F3 MF 023375777 3990 99586 SH SOLE 0 0 99586 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 3985 25265 SH SOLE 0 0 25265 Oakmark International MF 413838731 3731 145564 SH SOLE 0 0 145564 Usaa Growth & Tax Strategy Fund MF 903287407 3686 147016 SH SOLE 0 0 147016 Vanguard Whitehall International Dividend ETF 921946810 3548 44887 SH SOLE 0 0 44887 JPMorgan Core Plus MF 4812C0845 3430 433622 SH SOLE 0 0 433622 iShares MSCI EAFE ETF 464287465 3375 45854 SH SOLE 0 0 45854 Vanguard Small Cap Value ETF ETF 922908611 3352 19050 SH SOLE 0 0 19050 Kfa Global Carbon ETF ETF 500767678 3264 69956 SH SOLE 0 0 69956 JPMorgan Chase & Co COM 46625H100 3123 22909 SH SOLE 0 0 22909 iShares 3-7 Year Trery ETF 464288661 3103 25426 SH SOLE 0 0 25426 Fidelity Real Estate MF 316146232 3046 160648 SH SOLE 0 0 160648 Alphabet Inc COM 02079K305 2989 1075 SH SOLE 0 0 1075 Vanguard S&P 500 ETF ETF 922908363 2910 7008 SH SOLE 0 0 7008 Fidelity Total International Index MF 31635V638 2777 206460 SH SOLE 0 0 206460 Sentinelone Inc -Class A COM 81730H109 2628 67829 SH SOLE 0 0 67829 Vanguard Extended Duration Treasury ETF 921910709 2579 21186 SH SOLE 0 0 21186 Fidelity Small Cap Index MF 316146182 2549 99944 SH SOLE 0 0 99944 TCW Emerging Markets Income MF 87234N351 2544 279251 SH SOLE 0 0 279251 iShares Russell 1000 Value ETF 464287598 2525 15211 SH SOLE 0 0 15211 iShares Russell 2000 ETF 464287655 2525 12299 SH SOLE 0 0 12299 Vanguard Total Bond Market ETF ETF 921937835 2503 31470 SH SOLE 0 0 31470 Vaneck Vectors Gold Miners ETF 92189F106 2405 62701 SH SOLE 0 0 62701 The Merger Fund MF 589509207 2402 138382 SH SOLE 0 0 138382 iShares S&P Mid-Cap 400 Value ETF 464287705 2392 21820 SH SOLE 0 0 21820 iShares Gold ETF 464285204 2327 63176 SH SOLE 0 0 63176 Vanguard Dividend Appreciation ETF ETF 921908844 2208 13615 SH SOLE 0 0 13615 iShares Russell 1000 Growth ETF 464287614 2195 7908 SH SOLE 0 0 7908 Johnson & Johnson COM 478160104 2188 12344 SH SOLE 0 0 12344 American Beacon AHL Managed Futures MF 024525677 2170 189508 SH SOLE 0 0 189508 Dfa Emerging Markets Core Equi TY MF 233203421 2168 90080 SH SOLE 0 0 90080 Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 2165 156578 SH SOLE 0 0 156578 Vanguard Total Bond MKT Index Admiral MF 921937603 2127 203337 SH SOLE 0 0 203337 Nvidia Corp Com COM 67066G104 2109 7728 SH SOLE 0 0 7728 Quadratic Intrst RT VLT And ETF ETF 500767736 2087 81449 SH SOLE 0 0 81449 PIMCO Income MF 72202E393 2080 183723 SH SOLE 0 0 183723 iShares Core S&P Small-Cap ETF 464287804 2070 19185 SH SOLE 0 0 19185 T Rowe Price Floating Rate MF 87279B106 2069 219386 SH SOLE 0 0 219386 Copper TRS Sub Idx(barc)-ETN-18/4 ETF 06739F101 2025 85587 SH SOLE 0 0 85587 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 2016 36643 SH SOLE 0 0 36643 Berkshire Hathaway COM 084670702 1953 5534 SH SOLE 0 0 5534 Vanguard Inflation-Prote Cted Secs Adm MF 922031737 1933 70660 SH SOLE 0 0 70660 SPDR S&P Dividend ETF ETF 78464A763 1892 14769 SH SOLE 0 0 14769 iShares 20 Year Treasury Bond ETF 464287432 1874 14189 SH SOLE 0 0 14189 Wisdomtree U S Dividend Growth ETF ETF 97717X669 1873 29414 SH SOLE 0 0 29414 Fidelity Otc Portfolio MF 316389105 1860 107095 SH SOLE 0 0 107095 Schwab S&P 500 Index FD MF 808509855 1793 25771 SH SOLE 0 0 25771 iShares Core US Aggregate Bond ETF 464287226 1745 16298 SH SOLE 0 0 16298 iShares 1-3 Year Treasry ETF 464287457 1712 20538 SH SOLE 0 0 20538 Fidelity Materials Index ETF 316092881 1678 33782 SH SOLE 0 0 33782 Fidelity Contra Fund MF 316071109 1652 98921 SH SOLE 0 0 98921 Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 1584 14299 SH SOLE 0 0 14299 iShares Core S&P Mid-Cap ETF 464287507 1573 5862 SH SOLE 0 0 5862 Driehaus Emerging MF 262028301 1546 41141 SH SOLE 0 0 41141 iShares Core S&P Total U S Stock Market ETF ETF 464287150 1493 14788 SH SOLE 0 0 14788 AQR Managed Futures MF 00203H461 1459 187518 SH SOLE 0 0 187518 Vanguard Mid Cap Value ETF 922908512 1458 9744 SH SOLE 0 0 9744 Vanguard Wellesley Income Admiral MF 921938205 1433 21334 SH SOLE 0 0 21334 MC Donalds Corp COM 580135101 1432 5790 SH SOLE 0 0 5790 Fidelity Value Factor ETF ETF 316092782 1368 26919 SH SOLE 0 0 26919 iShares Core Dividend ETF 46434V621 1350 25282 SH SOLE 0 0 25282 T Rowe Price Real Estate I MF 779919307 1321 67746 SH SOLE 0 0 67746 Home Depot Inc COM 437076102 1320 4409 SH SOLE 0 0 4409 Vanguard Total International Bond ETF ETF 92203J407 1319 25158 SH SOLE 0 0 25158 Grayscale Investment ETF 389637109 1314 43037 SH SOLE 0 0 43037 iShares MSCI Global Gold Miners ETF New ETF 46434G855 1307 42050 SH SOLE 0 0 42050 Pfizer Inc COM 717081103 1306 25218 SH SOLE 0 0 25218 Cisco Systems Inc COM 17275R102 1271 22797 SH SOLE 0 0 22797 iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1269 12138 SH SOLE 0 0 12138 Fidelity Int'l Index MF 315911727 1259 27368 SH SOLE 0 0 27368 Alphabet Inc COM 02079K107 1216 436 SH SOLE 0 0 436 Visa Inc Class A COM 92826C839 1212 5466 SH SOLE 0 0 5466 Invesco S&P 500 Garp ETF ETF 46137V431 1209 13246 SH SOLE 0 0 13246 iShares Short Treasury Bond ETF 464288679 1206 10943 SH SOLE 0 0 10943 The Growth Fund Of (america F3) MF 399874775 1202 18098 SH SOLE 0 0 18098 LOCKHEED MARTIN CORP COM 539830109 1182 2678 SH SOLE 0 0 2678 iShares Core MSCI EAFE ETF ETF 46432F842 1168 16798 SH SOLE 0 0 16798 SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 1148 12558 SH SOLE 0 0 12558 Unitedhealth GRP Inc COM 91324P102 1129 2214 SH SOLE 0 0 2214 Disney Walt Company COM 254687106 1125 8200 SH SOLE 0 0 8200 Schwab US Large-Cap Growth ETF ETF 808524300 1119 14959 SH SOLE 0 0 14959 Harleysville Finl Co0050 COM 41284E100 1107 43088 SH SOLE 0 0 43088 Vaneck Vectors Emerging ETF 92189F353 1095 54302 SH SOLE 0 0 54302 iShares Silver Trust ETF 46428Q109 1069 46704 SH SOLE 0 0 46704 Comcast Corporation COM 20030N101 1055 22532 SH SOLE 0 0 22532 Wal-Mart Stores Inc COM 931142103 1054 7049 SH SOLE 0 0 7049 Guggenheim Macro Oppty MF 40168W582 1050 40347 SH SOLE 0 0 40347 Albemarle Corp COM 012653101 1039 4690 SH SOLE 0 0 4690 Putnam Ultra Short Durat Ion Income A MF 74676P755 1036 103389 SH SOLE 0 0 103389 SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 1027 19021 SH SOLE 0 0 19021 AlphaClone Alternative Alpha ETF 26922A305 1023 14542 SH SOLE 0 0 14542 Advanced Micro-Devices Inc COM 007903107 1015 9279 SH SOLE 0 0 9279 Vanguard REIT ETF ETF 922908553 1014 9354 SH SOLE 0 0 9354 Brookfield COM G16252101 1008 15223 SH SOLE 0 0 15223 Costco WHSL Corp New COM 22160K105 1008 1750 SH SOLE 0 0 1750 Neuberger Berman Strat Incm Inst MF 64128K751 994 94224 SH SOLE 0 0 94224 American FD Growth FD Of MF 399874106 987 14876 SH SOLE 0 0 14876 Baron Small Cap FD Inst MF 068278803 976 28621 SH SOLE 0 0 28621 Schwab Intermediate Term US TRS ETF ETF 808524854 971 18237 SH SOLE 0 0 18237 Artisan High Income MF 04314H717 966 99689 SH SOLE 0 0 99689 iShares MSCI Emerging Markets Ex ChinaETF ETF 46434G764 961 16524 SH SOLE 0 0 16524 Origin Materials Inc COM 68622D106 961 146000 SH SOLE 0 0 146000 Nextera Energy Inc COM 65339F101 954 11268 SH SOLE 0 0 11268 Fid NDQ Comp Ec ETF DV ETF 315912808 947 17039 SH SOLE 0 0 17039 Vanguard Mega Cap Growth ETF ETF 921910816 946 4020 SH SOLE 0 0 4020 Facebook Inc COM 30303M102 936 4208 SH SOLE 0 0 4208 Destinations Large MF 10964R103 927 62955 SH SOLE 0 0 62955 Lixte Biotech HLDG COM 539319202 915 744084 SH SOLE 0 0 744084 Honeywell Intl Inc COM 438516106 912 4685 SH SOLE 0 0 4685 T Rowe Price Real Estate MF 779919109 899 46120 SH SOLE 0 0 46120 Vanguard Mortgage-Backed Securities ETF ETF 92206C771 898 17916 SH SOLE 0 0 17916 Lord Abbett Ultra Short Bond A MF 54401E473 889 89780 SH SOLE 0 0 89780 Invesco S&P 500 Revenue ETF ETF 46138G698 875 10852 SH SOLE 0 0 10852 Tesla Motors Inc COM 88160R101 874 811 SH SOLE 0 0 811 Amgen Inc COM 031162100 871 3601 SH SOLE 0 0 3601 iShares Russell 1000 ETF 464287622 868 3473 SH SOLE 0 0 3473 United States 12 Month Oil Fund ETF 91288V103 861 23183 SH SOLE 0 0 23183 Procter & Gamble COM 742718109 858 5617 SH SOLE 0 0 5617 SPDR S&P Global Natural Resources ETF 78463X541 858 13665 SH SOLE 0 0 13665 AMG River Road Mid Cap V Alue I MF 00171A720 847 41522 SH SOLE 0 0 41522 T Rowe Price Small Cap Value Fund MF 77957Q103 841 14672 SH SOLE 0 0 14672 Elmnts Rogers Intl Commodity Agriculture ETF 870297603 840 83000 SH SOLE 0 0 83000 Im Dolan Mceniry Corp BD Inst MF 56170L836 830 82218 SH SOLE 0 0 82218 Vanguard Small Cap Growth Index MF 921937710 814 9339 SH SOLE 0 0 9339 Invesco Oppenheimer International Small-Mid Company Fund MF 00900W530 814 17377 SH SOLE 0 0 17377 Pacific Funds Floating R Ate Income A MF 69448A870 810 83932 SH SOLE 0 0 83932 SCHWAB US MID CAP ETF ETF 808524508 808 10656 SH SOLE 0 0 10656 John Hancock L/C Equity-I MF 41013P608 798 11309 SH SOLE 0 0 11309 Vanguard Windsor Admiral MF 922018403 784 9431 SH SOLE 0 0 9431 Bank Of America Corp COM 060505104 781 18941 SH SOLE 0 0 18941 Vanguard Primecap Fund Admiral Share MF 921936209 780 4828 SH SOLE 0 0 4828 Vanguard Growth ETF ETF 922908736 779 2708 SH SOLE 0 0 2708 PNC Financial SRVCS COM 693475105 765 4149 SH SOLE 0 0 4149 iShares S&P 100 ETF ETF 464287101 763 3659 SH SOLE 0 0 3659 Alpha Archtct US Quntv MTNM ETF ETF 02072L409 758 15350 SH SOLE 0 0 15350 Union Pacific Corp COM 907818108 752 2752 SH SOLE 0 0 2752 THERMO FISHER COM 883556102 742 1255 SH SOLE 0 0 1255 Texas Pacific Land Corp COM 88262P102 733 542 SH SOLE 0 0 542 Mastercard Inc CL A COM 57636Q104 732 2047 SH SOLE 0 0 2047 Private Shares FD A 0 88339M108 729 16663 SH SOLE 0 0 16663 BlackRock Inc COM 09247X101 729 954 SH SOLE 0 0 954 iShares MSCI USA Esg Select ETF ETF 464288802 723 7468 SH SOLE 0 0 7468 Netflix Inc COM 64110L106 717 1915 SH SOLE 0 0 1915 iShares Russell Top 200 ETF ETF 464289446 715 6614 SH SOLE 0 0 6614 Target Corporation COM 87612E106 705 3324 SH SOLE 0 0 3324 American Tower REIT Com COM 03027X100 705 2805 SH SOLE 0 0 2805 ProShares S&P 500 Dividend Aristocrat ETF 74348A467 704 7414 SH SOLE 0 0 7414 Janus Research FD CL T MF 471023853 703 11548 SH SOLE 0 0 11548 Schwab Fundamental US Large Co ETF ETF 808524771 702 11996 SH SOLE 0 0 11996 Chevron Corporation COM 166764100 699 4290 SH SOLE 0 0 4290 Fidelity Capital Appreci Ation MF 316066109 698 16784 SH SOLE 0 0 16784 Vanguard FTSE Developed Markets ETF ETF 921943858 697 14520 SH SOLE 0 0 14520 Merck & Co Inc COM 58933Y105 694 8382 SH SOLE 0 0 8382 Dodge & Cox Funds Intl STK FD MF 256206103 688 14638 SH SOLE 0 0 14638 Blackstone Secd Lending COM 09261X102 673 23536 SH SOLE 0 0 23536 Coca Cola Company COM 191216100 672 10757 SH SOLE 0 0 10757 iShares S&P 500 Growth ETF 464287309 670 8774 SH SOLE 0 0 8774 iShares US Real Estate ETF ETF 464287739 664 6132 SH SOLE 0 0 6132 Lord Abbett Short MF 543916688 649 161472 SH SOLE 0 0 161472 iPath Nickel (barc)-ETN- 230148 ETF 06746P480 639 15000 SH SOLE 0 0 15000 Enbridge Inc F COM 29250N105 638 13853 SH SOLE 0 0 13853 iShares Russell Top 200 Growth ETF ETF 464289438 638 4018 SH SOLE 0 0 4018 Dfa US Social Core Equit Y 2 Portfolio MF 233203298 638 27834 SH SOLE 0 0 27834 Vanguard Extended Market Index FD Adm SHRS MF 922908694 636 5061 SH SOLE 0 0 5061 Invesco FTSE Rafi US 1000 ETF 46137V613 633 3706 SH SOLE 0 0 3706 Intel Corp COM 458140100 632 12752 SH SOLE 0 0 12752 Columbia Smallcap (index Fund CL I2) MF 19766B273 625 21820 SH SOLE 0 0 21820 Fidelity MSCI Infor Tech Indx ETF ETF 316092808 623 5065 SH SOLE 0 0 5065 iShares S&P 500 Value ETF ETF 464287408 619 3978 SH SOLE 0 0 3978 Texas Instruments Inc COM 882508104 618 3370 SH SOLE 0 0 3370 Pepsico 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40819 Diamond Hill MF 25264S833 552 19249 SH SOLE 0 0 19249 Bristol Myers Squibb COM 110122108 550 7470 SH SOLE 0 0 7470 Freedom 100 Emerging Markets ETF ETF 02072L607 542 15860 SH SOLE 0 0 15860 Cgi Inc F COM 12532H104 542 6788 SH SOLE 0 0 6788 SPDR S&P Regional ETF 78464A698 541 7851 SH SOLE 0 0 7851 Abbvie Inc COM 00287Y109 540 3329 SH SOLE 0 0 3329 AMG River Road Mid Cap V Alue N MF 00171A738 539 28331 SH SOLE 0 0 28331 W E C Energy Group I COM 92939U106 538 5389 SH SOLE 0 0 5389 iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 533 8009 SH SOLE 0 0 8009 Vanguard FTSE Emerging Markets ETF ETF 922042858 522 11320 SH SOLE 0 0 11320 Raytheon Technologies Corp COM 75513E101 515 5199 SH SOLE 0 0 5199 Invesco S&P 500 Pure Value ETF ETF 46137V258 506 5907 SH SOLE 0 0 5907 iShares S&P Gsci Commodity Indexed Trust ETF 46428R107 505 22281 SH SOLE 0 0 22281 Mutual Shares Fund MF 354026742 503 18709 SH SOLE 0 0 18709 Neuberger Berman MF 64122Q762 500 28021 SH SOLE 0 0 28021 Cintas Corp COM 172908105 497 1169 SH SOLE 0 0 1169 BlackRock Muniyield Penn COM 09255G107 496 37828 SH SOLE 0 0 37828 Permanent Portfolio MF 714199106 496 9855 SH SOLE 0 0 9855 T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 493 3164 SH SOLE 0 0 3164 U S Bancorp COM 902973304 489 9113 SH SOLE 0 0 9113 iShares Core MSCI Emerging Markets ETF ETF 46434G103 487 8770 SH SOLE 0 0 8770 A T & T Inc COM 00206R102 486 20585 SH SOLE 0 0 20585 Auto Data Processing COM 053015103 486 2125 SH SOLE 0 0 2125 Select Sector Health ETF 81369Y209 485 3544 SH SOLE 0 0 3544 BlackRock National Muni MF 09253C876 480 45258 SH SOLE 0 0 45258 iShares Global REIT ETF ETF 46434V647 477 16325 SH SOLE 0 0 16325 Vanguard Value ETF ETF 922908744 477 3224 SH SOLE 0 0 3224 Intuit Inc Com COM 461202103 476 989 SH SOLE 0 0 989 Lowes Companies Inc COM 548661107 466 2305 SH SOLE 0 0 2305 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 465 5646 SH SOLE 0 0 5646 Kimberly-Clark Corp COM 494368103 462 3719 SH SOLE 0 0 3719 Cambria Shareholder (yield Etf) ETF 132061201 460 7184 SH SOLE 0 0 7184 Oracle Corporation COM 68389X105 456 5516 SH SOLE 0 0 5516 iShares U.S. Preferred ETF 464288687 455 12494 SH SOLE 0 0 12494 SPDR Nuveen S&P High Yield Muni ETF ETF 78464A284 455 8247 SH SOLE 0 0 8247 Qualcomm Inc COM 747525103 455 2976 SH SOLE 0 0 2976 Vanguard Health Care ETF ETF 92204A504 455 1787 SH SOLE 0 0 1787 SPDR Dow Jone Global Real Estate ETF ETF 78463X749 450 8336 SH SOLE 0 0 8336 Destinations Intl MF 10964R301 447 34261 SH SOLE 0 0 34261 iShares MSCI Frontier 100 ETF 464286145 445 13701 SH SOLE 0 0 13701 Duke Energy Corp New COM 26441C204 443 3971 SH SOLE 0 0 3971 Ares Capital Corp COM 04010L103 443 21137 SH SOLE 0 0 21137 Enterprise Products COM 293792107 440 17061 SH SOLE 0 0 17061 Innovative Industria COM 45781V101 440 2122 SH SOLE 0 0 2122 Riverpark Long/Short MF 76882K850 437 31801 SH SOLE 0 0 31801 Ark ETF TR (innovation Etf) ETF 00214Q104 436 6575 SH SOLE 0 0 6575 iShares TR Self (drivng Ev) ETF 46435U366 435 9378 SH SOLE 0 0 9378 Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 435 16550 SH SOLE 0 0 16550 T Rowe Price Capital (appreciation I Class) MF 77954M303 432 12039 SH SOLE 0 0 12039 Medtronic PLC COM G5960L103 431 3865 SH SOLE 0 0 3865 Dfa US Vector Eq MF 233203389 431 17856 SH SOLE 0 0 17856 3M COMPANY COM 88579Y101 418 2809 SH SOLE 0 0 2809 Zoetis Inc COM 98978V103 417 2212 SH SOLE 0 0 2212 CVS Health Corp COM 126650100 414 4090 SH SOLE 0 0 4090 Fidelity Growth & Income MF 316389204 411 7886 SH SOLE 0 0 7886 Moderna Inc COM 60770K107 410 2379 SH SOLE 0 0 2379 Agco Corp COM 001084102 404 2769 SH SOLE 0 0 2769 Ford Motor Company COM 345370860 404 23888 SH SOLE 0 0 23888 American FD New Perspective CL A MF 648018109 401 6710 SH SOLE 0 0 6710 Nuveen Pennsylvania Inve COM 670972108 397 29289 SH SOLE 0 0 29289 Fidelity MSCI Real Estate Index ETF 316092857 396 12211 SH SOLE 0 0 12211 Driehaus Internat'l (small Cap Growth FD) MF 262028806 390 41173 SH SOLE 0 0 41173 Sprott Physical Gold Per COM 85207H104 390 25379 SH SOLE 0 0 25379 CS Floating Rate MF 22540S877 386 58629 SH SOLE 0 0 58629 Invesco S&P Smallcap Energy ETF 46138E164 385 38427 SH SOLE 0 0 38427 Fpa Crescent Fund Inst CL Shares MF 30254T759 379 10554 SH SOLE 0 0 10554 First Eagle Global Fund Class I N/L MF 32008F606 378 5810 SH SOLE 0 0 5810 Fidelity Diversified Intl FD MF 315910802 377 8848 SH SOLE 0 0 8848 Caterpillar Inc COM 149123101 374 1681 SH SOLE 0 0 1681 Northrop Grumman Corp Com COM 666807102 374 837 SH SOLE 0 0 837 Abbott Labs COM 002824100 374 3156 SH SOLE 0 0 3156 CF Bankshares Inc COM 12520L109 373 16739 SH SOLE 0 0 16739 iShares Nationl Amt Free ETF 464288414 373 3399 SH SOLE 0 0 3399 Parnassus Mid Cap MF 701765307 372 6839 SH SOLE 0 0 6839 Citigroup Inc New COM 172967424 368 6896 SH SOLE 0 0 6896 Fidelity Intermediate Munici MF 31638R204 365 35848 SH SOLE 0 0 35848 Magellan Midstream Partners Co M COM 559080106 364 7424 SH SOLE 0 0 7424 Parsons Corp COM 70202L102 360 9296 SH SOLE 0 0 9296 Lilly Eli & Co COM 532457108 356 1242 SH SOLE 0 0 1242 Pinterest Inc Class A COM 72352L106 356 14446 SH SOLE 0 0 14446 iShares MSCI Emerging Markets ETF 464287234 351 7783 SH SOLE 0 0 7783 Invesco Pennsylvania MNC PL A MF 00141W695 351 32082 SH SOLE 0 0 32082 T Rowe Price MF 741479109 351 3886 SH SOLE 0 0 3886 Duff &phelps Utlity (and Infst Com) COM 26433C105 349 23020 SH SOLE 0 0 23020 Vanguard Small-Cap ETF ETF 922908751 348 1639 SH SOLE 0 0 1639 iShares Expanded Tech STW SCTR ETF ETF 464287515 346 1003 SH SOLE 0 0 1003 Jack Henry & Associates Inc COM 426281101 346 1754 SH SOLE 0 0 1754 iShares Short Term NTNL Mun BND ETF ETF 464288158 345 3300 SH SOLE 0 0 3300 SPDR S&P Midcap 400 ETF ETF 78467Y107 345 700 SH SOLE 0 0 700 Illinois Tool Works Inc COM 452308109 341 1618 SH SOLE 0 0 1618 Schwab US Dividend ETF 808524797 340 4305 SH SOLE 0 0 4305 Mosaic COM 61945C103 339 5097 SH SOLE 0 0 5097 Vanguard Small Cap Index Admiral Share MF 922908686 338 3321 SH SOLE 0 0 3321 iShares US Aeropsace & Defense ETF ETF 464288760 338 3050 SH SOLE 0 0 3050 Harding Loevner Intl Eqty Port Inst MF 412295107 336 12559 SH SOLE 0 0 12559 Digital Realty Trust Inc COM 253868103 335 2365 SH SOLE 0 0 2365 American WTR WKS Co Inc COM 030420103 335 2024 SH SOLE 0 0 2024 KR COM 501044101 334 5820 SH SOLE 0 0 5820 Paypal Holdings Inco COM 70450Y103 333 2878 SH SOLE 0 0 2878 Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 332 8653 SH SOLE 0 0 8653 Etfmg Video Game Tech ETF ETF 26924G706 331 4365 SH SOLE 0 0 4365 Tractor Supply Comp COM 892356106 330 1413 SH SOLE 0 0 1413 Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 328 19711 SH SOLE 0 0 19711 Sprott Physical Gold & S COM 85208R101 325 16751 SH SOLE 0 0 16751 Vanguard Star Fund MF 921909107 325 10912 SH SOLE 0 0 10912 Polen Growth FD Inst CL SHRS MF 360873657 324 6871 SH SOLE 0 0 6871 Hartford Capital MF 416645406 323 8079 SH SOLE 0 0 8079 Public Service Enterprise Group Inc COM 744573106 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Paychex Inc COM 704326107 296 2167 SH SOLE 0 0 2167 iShares MSCI EAFE Small Cap ETF ETF 464288273 292 4403 SH SOLE 0 0 4403 Graniteshares Gold (TR SHS Ben Int) ETF 38748G101 292 15202 SH SOLE 0 0 15202 iShares MSCI Acwi Ex US ETF IV ETF 464288240 291 5574 SH SOLE 0 0 5574 Fidelity Magellan Fund MF 316184100 290 21292 SH SOLE 0 0 21292 Charles Schwab Corp COM 808513105 286 3393 SH SOLE 0 0 3393 Columbia Contrarian MF 19765P406 286 8858 SH SOLE 0 0 8858 PIMCO Stocksplus (short Fund Instl) MF 693390486 286 34158 SH SOLE 0 0 34158 Fidelity Strategic (dividend & Income) MF 316145887 286 16475 SH SOLE 0 0 16475 Neuberger Berman MF 64128R400 283 16489 SH SOLE 0 0 16489 Freeport-Mcmoran Inc COM 35671D857 279 5609 SH SOLE 0 0 5609 iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 278 8506 SH SOLE 0 0 8506 Hartford Inflation Plus A MF 416646156 278 25280 SH SOLE 0 0 25280 iShares US Technology ETF 464287721 277 2692 SH SOLE 0 0 2692 T. Rowe Price (retirement 2030 CL I) MF 872797600 276 17566 SH SOLE 0 0 17566 L H C Group COM 50187A107 273 1617 SH SOLE 0 0 1617 iShares PHLX Semiconductor ETF ETF 464287523 272 575 SH SOLE 0 0 575 Micron Technology Inc Com COM 595112103 272 3487 SH SOLE 0 0 3487 Fidelity Telecom And (utilities Fund) MF 316128107 266 9078 SH SOLE 0 0 9078 Omega Hlthcare Invts COM 681936100 263 8451 SH SOLE 0 0 8451 Palantir Technologies In Class A COM 69608A108 261 19030 SH SOLE 0 0 19030 iShares Dow Jones US ETF ETF 464287846 261 2342 SH SOLE 0 0 2342 BlackRock High Yield Muni FD Inst CL MF 09253C769 261 26786 SH SOLE 0 0 26786 Principal Global MF 74255L720 259 22557 SH SOLE 0 0 22557 Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 259 26883 SH SOLE 0 0 26883 Dfa International Social Cor Eq Instl MF 25239Y626 258 18180 SH SOLE 0 0 18180 Deutsche X-Trackers MSCI Jap ETF 233051507 257 5250 SH SOLE 0 0 5250 American FD Small Cap World FD CL A MF 831681101 257 3808 SH SOLE 0 0 3808 Parnassus Endeavor MF 701765869 257 5042 SH SOLE 0 0 5042 Capital One Finl COM 14040H105 257 1954 SH SOLE 0 0 1954 Crowdstrike Holdings Inc - A COM 22788C105 256 1129 SH SOLE 0 0 1129 Annaly Capital COM 035710409 256 35250 SH SOLE 0 0 35250 Firstenergy Corp COM 337932107 255 5561 SH SOLE 0 0 5561 Airbnb Inc Class A COM 009066101 254 1480 SH SOLE 0 0 1480 General Dynamics Corp COM 369550108 249 1032 SH SOLE 0 0 1032 Dfa U.S. Core Equity I Portfolio Institutional Class MF 233203413 249 7150 SH SOLE 0 0 7150 Vanguard Strategic Small Cap Equity Inv MF 922038609 247 6610 SH SOLE 0 0 6610 Driehaus Small Cap (growth Instl CL) MF 262028731 245 12580 SH SOLE 0 0 12580 T Rowe PR Summ Muni Int MF 77957N209 244 21104 SH SOLE 0 0 21104 T Rowe Price New Asia FD Inv MF 77956H500 244 13396 SH SOLE 0 0 13396 Partner Select MF 53700T884 244 21509 SH SOLE 0 0 21509 Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 243 4886 SH SOLE 0 0 4886 Fidelity High Dividend ETF ETF 316092840 243 5840 SH SOLE 0 0 5840 Dominos Pizza Inc COM 25754A201 243 596 SH SOLE 0 0 596 Schwab Short Term US Treasury ETF ETF 808524862 242 4891 SH SOLE 0 0 4891 American CNTR FCSD DYNMC GRWT ETF MF 025072810 241 3339 SH SOLE 0 0 3339 iShares US Financials ETF ETF 464287788 236 2791 SH SOLE 0 0 2791 Kinetics Paradigm MF 494613607 236 3128 SH SOLE 0 0 3128 Xylem Inc. COM 98419M100 234 2748 SH SOLE 0 0 2748 DWS High Income A MF 25155T668 233 50916 SH SOLE 0 0 50916 Morgan Stanley 4 PFD PFD Ser A COM 61747S504 233 10422 SH SOLE 0 0 10422 Columbia Acorn MF 197199631 232 8611 SH SOLE 0 0 8611 Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 232 6462 SH SOLE 0 0 6462 SPDR S And P Oil & Gas ETF 78468R556 232 1721 SH SOLE 0 0 1721 Schwab US Aggregate Bond ETF 808524839 231 4570 SH SOLE 0 0 4570 DOMINION RESOURCES COM 25746U109 230 2707 SH SOLE 0 0 2707 SCHWAB EMERGING MARKETS ETF 808524706 229 8262 SH SOLE 0 0 8262 Parnassus Core Eqty FD Inv MF 701769101 229 3829 SH SOLE 0 0 3829 Eaton Vance Municipal In COM 27826U108 228 19237 SH SOLE 0 0 19237 Baron Growth Retail MF 068278209 228 2262 SH SOLE 0 0 2262 SPDR Fund Materials ETF 81369Y100 227 2580 SH SOLE 0 0 2580 Emerson Electric Co COM 291011104 227 2318 SH SOLE 0 0 2318 iShares U S ETF TR (commod Sel STG) ETF 46431W853 226 5651 SH SOLE 0 0 5651 First Trust Dow Jones Select MicroCap Index ETF 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Century MF 025083874 213 2556 SH SOLE 0 0 2556 Fidelity MSCI Financials Indx ETF ETF 316092501 212 3917 SH SOLE 0 0 3917 The Goldman Sach 4 PFD PFD Ser D COM 38144G804 209 9725 SH SOLE 0 0 9725 First Trust Capital Strength ETF IV ETF 33733E104 209 2671 SH SOLE 0 0 2671 Dollar General Corp COM 256677105 208 934 SH SOLE 0 0 934 Wesbanco Inc COM 950810101 206 5925 SH SOLE 0 0 5925 PIMCO Dynamic Income Opp COM 69355M107 205 12000 SH SOLE 0 0 12000 Franklin Dynatech MF 353496680 205 1525 SH SOLE 0 0 1525 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 202 2583 SH SOLE 0 0 2583 Nuveen Mun Value FD COM 670928100 201 20939 SH SOLE 0 0 20939 Halliburton Co HLDG COM 406216101 201 5308 SH SOLE 0 0 5308 Eaton Vance EM Debt Opportunities Fund MF 27827V402 196 24875 SH SOLE 0 0 24875 Fidelity Adv Strategic Income FD CL I MF 315920801 187 15565 SH SOLE 0 0 15565 Federated Hermes Float R Ate Strat Inc Is MF 31420C670 182 19422 SH SOLE 0 0 19422 Vanguard Long-Term Inves Tment-Grade Adm MF 922031778 175 18104 SH SOLE 0 0 18104 Aurinia Pharmaceutic F COM 05156V102 172 13923 SH SOLE 0 0 13923 Baird Aggregate Bond Ins T MF 057071854 172 16209 SH SOLE 0 0 16209 Delaware Inv National Mu COM 24610T108 160 12659 SH SOLE 0 0 12659 Fidelity Municipal (income) MF 316089507 158 12546 SH SOLE 0 0 12546 CS Managed Futures MF 22540S737 158 14499 SH SOLE 0 0 14499 Destinations Muni MF 10964R889 157 16040 SH SOLE 0 0 16040 Schwab Target 2020 Fund MF 808509558 155 10853 SH SOLE 0 0 10853 Digital Media Solutions Class A COM 25401G106 154 42381 SH SOLE 0 0 42381 Hussman Strategic MF 448108100 153 23476 SH SOLE 0 0 23476 PIMCO Real Return Fund CL A MF 693391120 152 12928 SH SOLE 0 0 12928 ProShares Short QQQ ETF 74347B714 148 12800 SH SOLE 0 0 12800 Evolv Technologies HLDGS Class A COM 30049H102 141 53380 SH SOLE 0 0 53380 BTS Tactical Fixed (income Fund Class I) MF 66538B701 141 16163 SH SOLE 0 0 16163 Income Index Pool 0 808516827 141 12763 SH SOLE 0 0 12763 Fidelity Inflat-Prot MF 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0 0 34856 Arht Media Inc F COM 040328205 59 282000 SH SOLE 0 0 282000 Put Ginkgo Bioworks HLDG COM 37611X100 59 14600 SH SOLE 0 0 14600 Wasatch Emerging MF 936793736 57 16281 SH SOLE 0 0 16281 New York MTG TR Inc COM 649604501 41 10906 SH SOLE 0 0 10906 NW Biotherapeutics COM 66737P600 15 22000 SH SOLE 0 0 22000 9 Meters Biopharma Inc COM 654405109 13 22000 SH SOLE 0 0 22000 Mind Medicine Mindmed F COM 60255C109 12 10471 SH SOLE 0 0 10471 Highlands REIT Inc COM 43110A104 9 30595 SH SOLE 0 0 30595 Zion Oil & Gas Inc COM 989696109 2 18875 SH SOLE 0 0 18875 Cryptoblox COM 22906X106 2 28000 SH SOLE 0 0 28000 Zelira Therapeutic Ordf COM Q9898G102 1 86083 SH SOLE 0 0 86083 88 Energy Ord Ordf COM Q3394D101 1 100000 SH SOLE 0 0 100000 Stratex Oil & Gas HL COM 86280B105 1 118000 SH SOLE 0 0 118000 Medical Marijuana COM 58463A105 1 25000 SH SOLE 0 0 25000 North American Cannabis COM 65676T102 1 999900 SH SOLE 0 0 999900