13F HOLDINGS REPORT

PRIVATE TRUST CO NA

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001277557-23-000001

Total Value

Positions

Other Managers

Confidential Omitted

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	168,556	$21,901	3.61%
2	Microsoft Corp.	MSFT	76,936	$18,451	3.04%
3	SPDR S&P 500 ETF	SPY	28,510	$10,903	1.80%
4	Johnson & Johnson	JNJ	47,854	$8,453	1.39%
5	Procter & Gamble CO.	742718109	49,617	$7,520	1.24%
6	Vanguard Total Stock Market ETF	922908769	38,982	$7,453	1.23%
7	Vanguard FTSE Developed Mkts ETF	921943858	173,183	$7,268	1.20%
8	IShares S&P 500 Index Fd	464287200	18,408	$7,073	1.17%
9	Amazon.Com	AMZN	78,966	$6,633	1.09%
10	ALPHABET INC CLASS A	GOOG	74,770	$6,597	1.09%
11	Vanguard Index Funds S&P 500 ETF	922908363	18,759	$6,591	1.09%
12	Northrop Grumman Corp.	NOC	11,613	$6,336	1.05%
13	UnitedHealth Group Inc	UNH	11,705	$6,206	1.02%
14	AbbVie, Inc.	ABBV	38,106	$6,158	1.02%
15	IShares Tr S&P Midcap 400 Index Fund	464287507	25,285	$6,116	1.01%
16	Pepsico Inc.	PEP	32,799	$5,926	0.98%
17	J P Morgan Chase & CO.	VYLD	43,254	$5,800	0.96%
18	Chevron Corporation	CVX	32,089	$5,760	0.95%
19	Exxon Mobil Corp	XOM	52,133	$5,750	0.95%
20	Home Depot Inc.	HD	18,140	$5,730	0.95%
21	Pfizer, Inc.	PFE	99,791	$5,113	0.84%
22	Merck & Co Inc New	MRK	45,756	$5,077	0.84%
23	Invesco QQQ Trust	IVZ	18,933	$5,042	0.83%
24	Berkshire Hathaway Inc DE Cl B New	BRK-A	15,297	$4,725	0.78%
25	Costco Wholesale Corp New	22160K105	10,254	$4,681	0.77%
26	Mastercard Inc Cl A	MA	12,732	$4,427	0.73%
27	IShares Tr S&P Smallcap 600 Index	464287804	46,461	$4,397	0.73%
28	Bristol-Myers Squibb CO.	CELG-RI	49,032	$3,528	0.58%
29	Eli Lilly & CO.	LLY	9,585	$3,507	0.58%
30	Honeywell International Inc.	438516106	16,250	$3,482	0.57%
31	SPDR Barclays 1-3 Month T Bill New	78468R663	37,216	$3,404	0.56%
32	Cisco Systems Inc.	CSCO	71,147	$3,389	0.56%
33	ALPHABET INC CLASS C	GOOG	37,694	$3,345	0.55%
34	Lowe's Cos.	548661107	16,602	$3,308	0.55%
35	Nextera Energy Inc.	NEE-PW	39,560	$3,307	0.55%
36	Abbott Laboratories	ABLZF	29,306	$3,217	0.53%
37	Raytheon Technology Corp	RTX	31,792	$3,208	0.53%
38	SPDR S&P 500 Growth ETF	78464A409	62,386	$3,161	0.52%
39	Union Pacific Corp.	UNP	15,229	$3,153	0.52%
40	Bank of America Corporation	060505104	94,928	$3,144	0.52%
41	McDonald's Corp.	MCD	11,612	$3,060	0.50%
42	Deere & CO.	DE	7,097	$3,043	0.50%
43	Sherwin-Williams CO.	SHW	12,757	$3,028	0.50%
44	IShares Russell 2000 Index	464287655	17,259	$3,009	0.50%
45	Vanguard Bond Index Fund Inc Total Bond	921937835	40,892	$2,938	0.48%
46	IShares Core MSCI EAFE	46432F842	46,561	$2,870	0.47%
47	Verizon Communications	VZ	71,246	$2,807	0.46%
48	Cintas Corp.	CTAS	6,148	$2,777	0.46%
49	Coca-Cola CO.	KO	43,078	$2,740	0.45%
50	Automatic Data Processing Inc.	ADP	11,376	$2,717	0.45%
51	Thermo Fisher Scientific, Inc.	TMO	4,922	$2,710	0.45%
52	Accenture PLC	ACN	10,141	$2,706	0.45%
53	Invesco Russell Top 200 Pure ETF	IVZ	32,605	$2,693	0.44%
54	Dimensional ETF Tr- Dimsnl US Core Equity 2	25434V708	110,364	$2,680	0.44%
55	Constellation Brands Inc. Class A	STZ	11,487	$2,662	0.44%
56	Invesco S&P 500 Weight ETF	IVZ	18,655	$2,635	0.43%
57	Oracle Corp.	ORCL-PD	31,715	$2,592	0.43%
58	Lockheed Martin Corp.	LMT	5,323	$2,589	0.43%
59	IShares S&P 1500 Index	464287150	29,599	$2,510	0.41%
60	Phillip Morris International	718172109	23,930	$2,422	0.40%
61	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	MDY	5,455	$2,415	0.40%
62	MFC iShares Russell 3000 Growth Index	464287671	28,763	$2,345	0.39%
63	Caterpillar Inc.	CAT	9,740	$2,333	0.38%
64	Vanguard FTSE Emerging Markets ETF	922042858	58,053	$2,263	0.37%
65	Broadcom Inc	AVGO	3,980	$2,225	0.37%
66	ISHARES MSCI USA QUAL FACTOR ETF	46432F339	18,883	$2,152	0.36%
67	Wal-Mart Stores Inc.	WMT	14,756	$2,092	0.35%
68	IShares Tr Russell 1000 Growth Index Fd	464287614	9,647	$2,067	0.34%
69	Qualcomm Inc.	QCOM	18,453	$2,029	0.33%
70	Marsh & McLennan Cos. Inc.	571748102	12,199	$2,019	0.33%
71	Danaher Corp.	235851102	7,405	$1,965	0.32%
72	Novo-Nordisk a/s ADR	NONOF	14,415	$1,951	0.32%
73	iShares MSCI USA ESG Optimized ETF	46435G425	22,521	$1,909	0.31%
74	First Tr Value Line Dividend Index Fd	33734H106	47,732	$1,905	0.31%
75	Nike Inc Cl B	NKE	16,182	$1,893	0.31%
76	Chubb LTD	CB	8,524	$1,880	0.31%
77	Amgen Inc.	AMGN	7,107	$1,866	0.31%
78	American Tower Corp	03027X100	8,735	$1,851	0.31%
79	iShares Russell 3000 Value Index	464287663	25,935	$1,832	0.30%
80	Stryker Corp.	SYK	7,464	$1,825	0.30%
81	United Parcel Service	UPS	10,358	$1,801	0.30%
82	Altria Group Inc. Com.	MO	38,923	$1,779	0.29%
83	SPDR Portfolio Aggregate Bond ETF	78464A649	68,775	$1,728	0.29%
84	Progressive Corp.	743315103	13,297	$1,725	0.28%
85	CVS/ Caremark Corp.	CVS	18,372	$1,712	0.28%
86	Visa Inc Class A	V	8,208	$1,705	0.28%
87	SPDR S&P 500 Value ETF	78464A508	43,128	$1,677	0.28%
88	Nvidia Corp	NVDA	11,452	$1,674	0.28%
89	Vanguard Mid-Cap ETF	922908629	8,064	$1,644	0.27%
90	Duke Energy Corp New	DUKB	15,760	$1,623	0.27%
91	Intuit Inc	INTU	4,149	$1,615	0.27%
92	SPDR -Health Care	81369Y209	11,840	$1,608	0.27%
93	SPDR Russell 1000 ETF	78464A854	35,476	$1,596	0.26%
94	Intel Corp.	INTC	59,100	$1,562	0.26%
95	First Trust Capital Strength ETF	33733E104	20,727	$1,553	0.26%
96	Southern CO.	SOMN	21,706	$1,550	0.26%
97	First Trust PFD Secs & Income ETF	33739E108	91,212	$1,532	0.25%
98	Wells Fargo & CO.	949746101	36,345	$1,501	0.25%
99	First Trust Rising Dividend Achievers ETF	33738R506	33,890	$1,488	0.25%
100	IShares Tr MSCI USA Min Volatility Index	46429B697	20,622	$1,487	0.25%
101	SPDR Nuveen Barclays Muni Bd ETF	78468R721	32,460	$1,481	0.24%
102	PIMCO Intermediate Muni Bd Trade Fd ETF	72201R866	28,307	$1,454	0.24%
103	Target Corp.	TGT	9,759	$1,454	0.24%
104	IShares Tr Russell 1000 Value Index Fd	464287598	9,412	$1,427	0.24%
105	The Hershey Company	HSY	6,114	$1,416	0.23%
106	General Dynamics Corp.	GD	5,641	$1,400	0.23%
107	Zoetis Inc Com Cl A	ZTS	9,459	$1,386	0.23%
108	Colgate-Palmolive CO.	CL	17,341	$1,366	0.23%
109	International Business Machines Corp.	INTR	9,635	$1,357	0.22%
110	Blackrock Inc Cl A	BLK	1,904	$1,349	0.22%
111	Norfolk Southern	655844108	5,443	$1,341	0.22%
112	Brown Forman Corp Cl A	BF-B	20,250	$1,332	0.22%
113	Huntington Ingalls Inds Inc	446413106	5,752	$1,327	0.22%
114	IShares Core MSCI Emerging Mkts ETF	46434G103	28,222	$1,318	0.22%
115	IShares Tr US Treas Inflation Protected Sec	464287176	12,324	$1,312	0.22%
116	S&P Global Inc	SPGI	3,918	$1,312	0.22%
117	Vanguard Value ETF	922908744	9,185	$1,289	0.21%
118	Goldman Sachs Group Inc.	GSCE	3,670	$1,260	0.21%
119	Avery Dennison Corp.	AVY	6,915	$1,252	0.21%
120	SPDR Blackstone/GSO Senior Loan ETF	78467V608	30,555	$1,250	0.21%
121	Vanguard Intermed Corp Bond Fund ETF	92206C870	16,055	$1,244	0.21%
122	IShares Core Total Bond Mkt	464287226	12,673	$1,229	0.20%
123	W P Carey Inc	92936U109	15,627	$1,221	0.20%
124	IShares Russell Mid Cap	464287499	18,096	$1,221	0.20%
125	Vanguard Whitehall Funds High Dividend Yield	921946406	11,282	$1,221	0.20%
126	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	IVZ	50,050	$1,217	0.20%
127	AT&T Inc.	T-PC	65,437	$1,205	0.20%
128	Meta Platforms Inc Cl A	META	9,924	$1,194	0.20%
129	Consumer Staples Select Sector SPDR ETF	81369Y308	15,889	$1,185	0.20%
130	IShares Tr S&P MidCap 400 Growth Index Fund	464287606	17,334	$1,184	0.20%
131	PNC Financial Services Group	693475105	7,446	$1,176	0.19%
132	Waste Management Inc.	94106L109	7,477	$1,173	0.19%
133	Real Estate Select Sector ETF	81369Y860	31,472	$1,162	0.19%
134	Boeing CO.	BA-PA	6,069	$1,156	0.19%
135	Allstate Corp.	ALL-PJ	8,464	$1,148	0.19%
136	Parker-Hannifin Corp.	PH	3,943	$1,147	0.19%
137	Cigna Corp	125523100	3,459	$1,146	0.19%
138	ConocoPhillips	COP	9,691	$1,144	0.19%
139	Travelers COS Inc	TRV	6,097	$1,143	0.19%
140	Vanguard Specialized Portfolios Dividend ETF	921908844	7,472	$1,135	0.19%
141	Mettler-Toledo International Inc	MTD	783	$1,132	0.19%
142	Vanguard Small-Cap ETF	922908751	6,147	$1,128	0.19%
143	U. S. Bancorp New	USB-PS	25,853	$1,127	0.19%
144	iShares Core Total USD Bond Market ETF	46434V613	24,920	$1,120	0.18%
145	Walt Disney Company	254687106	12,810	$1,113	0.18%
146	Select Sector SPDR Tr Finl	81369Y605	32,394	$1,108	0.18%
147	SPDR Portfolio Developed World ex-US ETF	78463X889	36,830	$1,093	0.18%
148	Select Sector SPDR Tr Energy	81369Y506	12,467	$1,090	0.18%
149	IShares Tr Europe and Far East Index Fd	464287465	16,433	$1,079	0.18%
150	Eaton Corporation PLC	ETN	6,865	$1,077	0.18%
151	Emerson Electric Company	EMR	11,183	$1,074	0.18%
152	MFC Wisdomtree Trust	WT	17,287	$1,071	0.18%
153	First Trust Enhanced Short Maturity ETF	33739Q408	17,946	$1,067	0.18%
154	First Trust Dorsey Wright Momentum & Dividend	33738R696	37,269	$1,066	0.18%
155	Fastenal Company	FAST	22,481	$1,064	0.18%
156	3M Company	MMM	8,794	$1,055	0.17%
157	Otis Worldwide Corporation	OTIS	13,384	$1,048	0.17%
158	Paypal Holdings, Inc.	PYPL	14,641	$1,043	0.17%
159	Brown Forman Inc. B	BF-B	15,842	$1,041	0.17%
160	Texas Instruments Inc	882508104	6,292	$1,040	0.17%
161	IShares Dow Jones Select Dividend Index	464287168	8,561	$1,032	0.17%
162	AON PLC SHS CL A	AON	3,428	$1,029	0.17%
163	SPDR S&P Dividend ETF	78464A763	8,190	$1,025	0.17%
164	PPG Industries, Inc.	693506107	8,128	$1,022	0.17%
165	Devon Energy Corp	25179M103	16,408	$1,009	0.17%
166	SPDR Russell 2000 ETF	78468R853	27,281	$1,009	0.17%
167	General Mills Inc.	370334104	11,953	$1,002	0.17%
168	First Trust Morningstar Dividend Leaders Ind	336917109	27,227	$995	0.16%
169	WisdomTree Floating Rate Treasury Fund New	WT	19,779	$994	0.16%
170	IShares S&P 500 Growth Index Fund	464287309	16,970	$993	0.16%
171	TJX Companies Inc.	872540109	12,335	$982	0.16%
172	SPDR Portfolio Short Term Treasury ETF	78468R101	33,334	$963	0.16%
173	Neogen Corp.	NEOG	62,391	$950	0.16%
174	SPDR Barclays Capital Short Term Corp Bd	78464A474	32,115	$944	0.16%
175	IShares Tr. Goldman Sachs Corp Bond Fund	464287242	8,925	$941	0.16%
176	Mondelez International Inc.	609207105	14,078	$938	0.15%
177	Yum Brands Inc.	YUM	7,295	$934	0.15%
178	Adobe Systems Inc.	ADBE	2,763	$930	0.15%
179	D. R. Horton Inc.	23331A109	10,392	$926	0.15%
180	Select Sector SPDR Tr Technology	81369Y803	7,411	$922	0.15%
181	Starbucks corp	SBUX	9,251	$918	0.15%
182	CSX Corp.	CSX	29,545	$915	0.15%
183	Salesforce.com Inc	CRM	6,880	$912	0.15%
184	Cleveland Cliffs Inc.	CLF	56,503	$910	0.15%
185	IShares S&P SmallCap 600/Barra Value	464287879	9,954	$909	0.15%
186	Cincinnati Financial Corp.	172062101	8,863	$907	0.15%
187	Schwab U.S. Dividend Equity ETF	808524797	11,990	$906	0.15%
188	Utilities Select Sector SPDR	81369Y886	12,798	$902	0.15%
189	ALPS ETF TR ALERIAN MLP	00162Q452	23,602	$899	0.15%
190	Ishares Russell Midcap Growth Index	464287481	10,747	$898	0.15%
191	Vanguard Index Fd Growth ETF	922908736	4,204	$896	0.15%
192	Becton, Dickinson & CO.	BDX	3,483	$886	0.15%
193	JPMorgan Ultra-Short Income ETF	46641Q837	17,552	$880	0.15%
194	PIMCO Enchnaced Short Maturity Strgy	72201R833	8,898	$878	0.14%
195	Rockwell Automation Inc.	ROK	3,363	$866	0.14%
196	Lam Research Corp.	LRCX	2,055	$864	0.14%
197	IShares Tr Barclay 1-3 Years	464287457	10,591	$860	0.14%
198	iShares Core Dividend Growth	46434V621	17,172	$859	0.14%
199	SPDR S&P 600 Small Cap Growth ETF	78464A201	11,830	$855	0.14%
200	IShares Tr Barclays MBS Bond Fd	464288588	9,197	$853	0.14%
201	Arthur J. Gallagher & CO.	363576109	4,510	$850	0.14%
202	Linde PLC	LIN	2,580	$842	0.14%
203	Edwards Lifesciences Corp.	EW	11,278	$841	0.14%
204	Ishares Trust Ishares S&P National Municipal	464288414	7,947	$839	0.14%
205	American Electric Power CO., Inc.	025537101	8,795	$835	0.14%
206	Invesco Exchange W&P 500 Quality	IVZ	18,855	$830	0.14%
207	Morgan Stanley	MS-PQ	9,759	$830	0.14%
208	Ishares Gold Tr Ishares New	IAU	23,954	$829	0.14%
209	VictoryShare Small Cap High Volatility ETF	92647N873	15,973	$824	0.14%
210	Comcast Corp New CL A	CCZ	23,315	$815	0.13%
211	Bank New York Mellon Corp	064058100	17,755	$808	0.13%
212	Dupont DE Nemours Inc	DD	11,603	$796	0.13%
213	Invesco S&P 500 High Div, Low Vol. Port	IVZ	18,136	$795	0.13%
214	IShares EAFE Growth Index Fd	464288885	9,302	$779	0.13%
215	Kimberly Clark Corp.	KMB	5,712	$775	0.13%
216	The Blackstone Group LP	BX	10,439	$774	0.13%
217	Elevance Health, Inc	ELV	1,462	$750	0.12%
218	Pacer US Cash Cows 100 ETF	69374H881	16,064	$743	0.12%
219	McKesson Corp.	MCK	1,968	$738	0.12%
220	IShares Tr Nasdaq Biotechnology Index Fd	464287556	5,565	$731	0.12%
221	TE Connectivity Ltd	TEL	6,330	$727	0.12%
222	Truist Financial Corp	89832Q109	16,691	$718	0.12%
223	MFC Vanguard Information Tech ETF	92204A702	2,237	$715	0.12%
224	Vanguard MSCI European ETF	922042874	12,841	$712	0.12%
225	Air Products and Chemicals, Inc.	AIIR	2,304	$710	0.12%
226	Corteva Inc	CTVA	12,076	$710	0.12%
227	iShares ESG MSCI EAFE ETF	46435G516	10,706	$704	0.12%
228	IShares Trust MSCI EAFE Value	464288877	15,131	$694	0.11%
229	American Express	AXP	4,697	$694	0.11%
230	First Trust Low Duration Oppos ETF	33739Q200	14,626	$693	0.11%
231	JP Morgan Exchange - Traded FD Betabuilders	46641Q225	12,064	$691	0.11%
232	Vanguard Total Intl Stock Index ETF	921909768	13,227	$684	0.11%
233	iShares MSCI USA Momentum Factor ETF	46432F396	4,669	$681	0.11%
234	Church & Dwight CO., Inc.	CHD	8,441	$680	0.11%
235	Marathon Petroleum Corp.	MARA	5,838	$679	0.11%
236	IShares Tr S&P SmallCap 600 Growth Index Fund	464287887	6,277	$678	0.11%
237	Invesco Exchange S & P 500 Low	IVZ	10,570	$675	0.11%
238	SPDR Gold Shares	GLD	3,978	$675	0.11%
239	IShares Russell Midcap Value Index	464287473	6,391	$673	0.11%
240	Dow Inc	DOW	13,315	$671	0.11%
241	CF Industries Holdings Inc	125269100	7,852	$669	0.11%
242	Republic Svcs Inc	760759100	5,175	$668	0.11%
243	IShares High Dividend Equity	46429B663	6,394	$667	0.11%
244	PIMCO Floating Rate Strategy Fund	72201J104	93,382	$660	0.11%
245	Vanguard Index Tr REIT Viper Shs	922908553	7,988	$659	0.11%
246	Schwab Intermediate Term US Trs ETF	808524854	13,386	$659	0.11%
247	Occidental Petroleum	674599105	10,414	$656	0.11%
248	Medtronic PLC	MDT	8,351	$649	0.11%
249	Arista Networks, Inc.	ANET	5,335	$647	0.11%
250	Ishares Treasury Floating Rate New ETF	46434V860	12,838	$647	0.11%
251	IShares Tr Emerging Markets Index	464287234	17,034	$646	0.11%
252	Invesco BulletShares 2024 Municipal Bond ETF	IVZ	26,037	$644	0.11%
253	IShares Barclay U.S. Treasury	46429B267	28,340	$644	0.11%
254	Vanguard Bond ETF	92206C409	8,561	$644	0.11%
255	First Trust NASDAQ 100 Equal Weight Idx	337344105	7,238	$643	0.11%
256	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	IVZ	4,049	$642	0.11%
257	TOTAL S.A. ADR	TTE	10,212	$634	0.10%
258	Zebra Technologies Corp Cl A	ZBRA	2,457	$630	0.10%
259	iShares Trust S & P Pfd Stock Index	464288687	20,625	$630	0.10%
260	Analog Devices Inc.	ADI	3,828	$628	0.10%
261	Pacer Trendpilot 750 ETF	69374H105	16,560	$621	0.10%
262	SPDR Barclays Interm Term Corp Bd ETF	78464A375	19,261	$613	0.10%
263	ETF Schwab Emerging Market	808524706	25,816	$611	0.10%
264	Gilead Sciences Inc.	GILD	7,096	$609	0.10%
265	Walgreens Boots Alliance Inc.	931427108	16,256	$607	0.10%
266	Crown Castle International Corp New	CCI	4,435	$602	0.10%
267	Sector SPDR Tr Shs Materials	81369Y100	7,581	$589	0.10%
268	WR Berkley Corp.	WRB-PH	8,100	$588	0.10%
269	Blackrock Core Bond Trust	BLK	56,289	$584	0.10%
270	Sabine Royalty Trust	785688102	6,800	$581	0.10%
271	ALIBABA GROUP HOLDING	BBAAY	6,501	$573	0.09%
272	Electronics Arts Cl A	EA	4,671	$571	0.09%
273	Crocs Inc.	CROX	5,224	$566	0.09%
274	Invesco Financial Pfd ETF	IVZ	39,248	$565	0.09%
275	Paychex Inc.	PAYX	4,874	$563	0.09%
276	MetLife Inc.	MET-PF	7,701	$557	0.09%
277	Ansys Inc	03662Q105	2,301	$556	0.09%
278	SPDR Nuveen S&P High Yield Muni Bd ETF	78464A284	11,153	$546	0.09%
279	Ford Motor CO.	345370860	46,753	$544	0.09%
280	Trico Bankshares Com	TCBK	10,650	$543	0.09%
281	Realty Income Corporation	O	8,550	$542	0.09%
282	Schwab U.S. Mid-Cap ETF	808524508	8,231	$540	0.09%
283	Vanguard Pacific ETF	922042866	8,373	$539	0.09%
284	Invesco S&P SmallCap 600 Revenue ETF	IVZ	4,934	$535	0.09%
285	NASDAQ OMX Group, Inc.	NDAQ	8,627	$529	0.09%
286	First Trust Senior Loan	33738D309	11,839	$528	0.09%
287	Global X NASDAQ 100 Covered Call ETF	37954Y483	33,179	$528	0.09%
288	Royal Dutch Shell PLC Spon ADR	RYDAF	9,162	$522	0.09%
289	Vanguard S&P 500 Growth ETF	921932505	2,425	$512	0.08%
290	Genuine Parts	GPC	2,892	$502	0.08%
291	Unilever PLC ADR	UNLYF	9,900	$498	0.08%
292	Applied Materials Inc.	038222105	5,096	$496	0.08%
293	Sysco Corp.	SYY	6,486	$496	0.08%
294	Phillips 66	PSX	4,671	$486	0.08%
295	Archer Daniels Midland CO	ADM	5,235	$486	0.08%
296	AFLAC Inc.	AFL	6,760	$486	0.08%
297	Illinois Tool Works Inc.	452308109	2,201	$485	0.08%
298	SPDR Bloomberg Barclays 1-10 Year TIPS ETF	78468R861	25,874	$477	0.08%
299	SPDR Russell 3000 ETF	78464A805	10,062	$476	0.08%
300	IShares Tr S&P 500 Value Index Fund	464287408	3,252	$472	0.08%
301	Vanguard Tax-Exempt Bond ETF	922907746	9,509	$471	0.08%
302	Palo Alto Networks, Inc.	PANW	3,371	$470	0.08%
303	SPDR Dow Jones Indl Average ETF Tr Unit Ser	78467X109	1,419	$470	0.08%
304	MFC Ishare TR Dow Jones US Medical	464288810	8,917	$469	0.08%
305	MFC Vanguard Intl Equity Index FTSE All World	922042718	4,535	$466	0.08%
306	First Trust Managed Muni ETF	33739N108	9,195	$461	0.08%
307	Farmland Partners Inc Com	FPI	36,900	$460	0.08%
308	PIMCO Investment Grade Corp Bond Index ETF	72201R817	4,925	$458	0.08%
309	Invesco Exchange-traded Self-indexed Fund Tru	IVZ	19,175	$451	0.07%
310	Valero Energy Corp	VLO	3,548	$450	0.07%
311	iShares Russell Top 200 Growth ETF	464289438	3,716	$448	0.07%
312	IShares Tr Large Growth Index	464287119	9,175	$447	0.07%
313	Cummins Inc	CMI	1,839	$446	0.07%
314	Kinder Morgan, Inc.	EP-PC	24,489	$443	0.07%
315	MFC Ishare TR Dow Jones US Technology	464287721	5,918	$441	0.07%
316	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	8,708	$440	0.07%
317	Agilent Technologies Inc.	A	2,934	$439	0.07%
318	Marriott International Inc. Class A	571903202	2,935	$437	0.07%
319	ProShares Trust S&P 500 Div Aristocrats ETF	74348A467	4,835	$435	0.07%
320	Digital Realty Trust Inc	253868103	4,334	$435	0.07%
321	Victory Cemp US EQ Income ENH Volatility	92647N824	6,939	$431	0.07%
322	iShares PHLX Semiconductor ETF	464287523	1,232	$429	0.07%
323	FS KKR Capital Corp New	FSK	24,278	$425	0.07%
324	Ares Capital Corporation	ARCC	22,958	$424	0.07%
325	Vanguard Long Term Corp Bond Idx	92206C813	5,563	$421	0.07%
326	Vanguard Index Funds Mid Cap Value Index	922908512	3,111	$421	0.07%
327	Conagra Brands Inc.	CAG	10,864	$420	0.07%
328	WisdomTree Trust Midcap Div Fd	WT	10,177	$419	0.07%
329	Nucor Corp.	NUE	3,173	$418	0.07%
330	iShares 0-5 Year TIPS Bond ETF	46429B747	4,300	$417	0.07%
331	iShares ESG MSCI EM ETF	46434G863	13,699	$412	0.07%
332	Advent Claymore Conv Secs & Inc Fd	00764C109	37,642	$410	0.07%
333	iShares Core MSCI Total Intl Stk	46432F834	7,064	$409	0.07%
334	SPDR S&P 600 Small Cap ETF	78464A813	4,923	$405	0.07%
335	Dominion Resources Inc.	D	6,609	$405	0.07%
336	SPDR Bloomberg Barclays High Yiedl ETF	78468R622	4,492	$404	0.07%
337	Select Sector SPDR TR INDL	81369Y704	4,101	$403	0.07%
338	BP PLC ADR	BPPFF	11,474	$401	0.07%
339	WEC Energy Group Inc	WEC	4,248	$398	0.07%
340	T. Rowe Price Group Inc.	TROW	3,567	$389	0.06%
341	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,961	$387	0.06%
342	Xcel Energy Inc.	XELLL	5,505	$386	0.06%
343	American Century Diversified Muni Bond ETF	025072505	7,867	$385	0.06%
344	Expeditors International of Washington Inc	302130109	3,703	$385	0.06%
345	Clorox CO.	CLX	2,726	$383	0.06%
346	Dimensional Etf/intl Core Etf	25434V203	15,258	$382	0.06%
347	Diageo PLC ADR	DGEAF	2,140	$381	0.06%
348	Invesco FTSE RAFI U S 1000 ETF	IVZ	2,444	$379	0.06%
349	Microchip Technology Inc.	MCHPP	5,398	$379	0.06%
350	Fortive Corp	FTV	5,898	$379	0.06%
351	ProLogis Inc.	PLDGP	3,334	$376	0.06%
352	First Trust Dorsey Wright Focus 5 ETF	33738R605	8,047	$375	0.06%
353	O'Reilly Automotive, Inc New	67103H107	442	$373	0.06%
354	iShares Inc. MSCI Emerging Markets M	464286533	7,025	$373	0.06%
355	Invesco Senior Loan ETF	IVZ	17,956	$369	0.06%
356	IShares MSCI Canada Index	464286509	11,280	$369	0.06%
357	Carrier Global Corporation	CARR	8,927	$368	0.06%
358	SPDR MSCI USA StrategicFactors ETF	78468R812	3,320	$366	0.06%
359	National Retail Properties Inc	NNN	7,997	$366	0.06%
360	Advanced Micro Devices Inc Com	AMD	5,642	$365	0.06%
361	J.p. Morgan Exchange-traded Fund Trust	46641Q134	7,266	$364	0.06%
362	iShares Muni Bond 2023 ETF	46435G318	14,304	$363	0.06%
363	Vanguard Intl Hi Div Yld Inx ETF	921946794	6,100	$363	0.06%
364	IShares Tr Russell 2000 Value Index Fd	464287630	2,609	$362	0.06%
365	Wisdomtree Trust Equity Income Fund	WT	4,209	$362	0.06%
366	Vanguard Small Cap Value Fund	922908611	2,276	$361	0.06%
367	Invesco DWA Momentum ETF	IVZ	5,066	$360	0.06%
368	Old Dominion Freight Line Inc.	ODFL	1,268	$360	0.06%
369	Telus Corp	TU	18,526	$358	0.06%
370	Vanguard Bond Index Fund Inc Short Term	921937827	4,732	$356	0.06%
371	Citigroup Inc New	C-PR	7,838	$355	0.06%
372	Exelon Corp.	EXC	8,181	$354	0.06%
373	IShares S&P MidCap 400 Value Index	464287705	3,516	$354	0.06%
374	PIMCO Total Return ETF	72201R775	3,899	$353	0.06%
375	MFC Ishare High Yield Corp	464288513	4,785	$352	0.06%
376	FedEx Corp.	FDX	2,021	$350	0.06%
377	Dover Corp.	DOV	2,579	$349	0.06%
378	Check Point Software Technologies Ltd.	M22465104	2,741	$346	0.06%
379	Lab Corp. of America Holdings	50540R409	1,455	$343	0.06%
380	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	4,480	$341	0.06%
381	CDW Corp	CDW	1,909	$341	0.06%
382	Invesco DWA Tech Momentum ETF	IVZ	2,999	$340	0.06%
383	Consolidated Edison Inc.	ED	3,552	$339	0.06%
384	Ishares 0-5 Year HY Corp	46434V407	8,288	$339	0.06%
385	Tesla Motors, Inc.	TSLA	2,736	$337	0.06%
386	Invesco Bulletshares 2023 Corp ETF	IVZ	16,068	$337	0.06%
387	iShares Intl Dividend Growth	46435G524	5,855	$337	0.06%
388	SPDR Series Tr DJ Wilshire Small Cap Val ETF	78464A300	4,528	$336	0.06%
389	Vertex Pharmaceuticals Inc.	VRTX	1,149	$332	0.05%
390	SPDR Mortgage Backed Bond ETF	78464A383	15,172	$329	0.05%
391	Autozone Inc.	AZO	132	$326	0.05%
392	SPDR Russell Small Cap Completeness ETF	78464A847	7,629	$324	0.05%
393	WisdomTree India Earnings	WT	9,956	$324	0.05%
394	First Trust Nasdaq Semiconductor ETF	33738R811	6,072	$323	0.05%
395	Huntington Bancshares, Inc.	HBANP	22,807	$322	0.05%
396	Nuveen Real Estate Income Fund	NU	42,565	$322	0.05%
397	Enbridge Inc.	ENNPF	8,213	$321	0.05%
398	SPDR BarCap ST High Yield Bond	78468R408	13,126	$318	0.05%
399	PPL Corp.	PPLC	10,873	$318	0.05%
400	Vanguard Long Term Bond Index ETF	921937793	4,368	$316	0.05%
401	iShares MSCI EAFE Min Volatility	46429B689	4,955	$315	0.05%
402	Prudential Financial	PUKPF	3,168	$315	0.05%
403	Amerisource Bergen Corporation	COR	1,892	$314	0.05%
404	Netflix Inc.	NFLX	1,062	$313	0.05%
405	Novartis AG ADR	NVSEF	3,448	$313	0.05%
406	iShares Floating Rate Note	46429B655	6,175	$311	0.05%
407	iShares iBonds Dec 2024 Term Trsy ETF	46436E874	13,017	$310	0.05%
408	Equifax Inc.	EFX	1,594	$310	0.05%
409	Amcor PLC Ord USD	AMCCF	25,853	$308	0.05%
410	IShares Tr Russell 2000 Growth Index Fd	464287648	1,422	$305	0.05%
411	Vanguard Bond Index Fund Inc Intermediate	921937819	4,098	$305	0.05%
412	SPDR SSGA US Small Cap Low Volatil ETF	78468R887	2,826	$304	0.05%
413	Wisdom Tree Emerging Mrkt Ex St Owned Fd	WT	11,230	$300	0.05%
414	iShares Broad USD High Yield Corp Bd ETF	46435U853	8,693	$300	0.05%
415	streetTRACKS DJ Wilshire US Mid Value	78464A839	4,622	$299	0.05%
416	General Electric CO. New	369604301	3,559	$298	0.05%
417	Avantis U.S. Equity ETF	025072885	4,319	$294	0.05%
418	IShares MSCI All Country World Min Vol	464286525	3,097	$294	0.05%
419	Capital One Financial	14040H105	3,094	$288	0.05%
420	Williams Company Inc.	969457100	8,747	$288	0.05%
421	Select Sector SPDR TR CNSMR	81369Y407	2,219	$287	0.05%
422	Best Buy Inc.	BBY	3,533	$283	0.05%
423	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	6,442	$283	0.05%
424	First Trust NASDAQ Bank ETF	33738R860	10,814	$283	0.05%
425	Ishares Tr Dow Jones US Finl Svcs Index Fd	464287770	1,788	$282	0.05%
426	American Financial Group Inc.	025932104	2,053	$282	0.05%
427	Global X Russell 2000 Covered Call ETF	37954Y459	14,922	$281	0.05%
428	Vanguard Utilities ETF	92204A876	1,818	$279	0.05%
429	Invesco Dividend Achievers ETF	IVZ	7,565	$276	0.05%
430	Essential Utilities, Inc.	29670G102	5,752	$275	0.05%
431	Global X U.S. Infrastructure Development ETF	37954Y673	10,291	$273	0.05%
432	VICI Properties Inc	925652109	8,431	$273	0.05%
433	Post Holdings, Inc.	POST	2,991	$270	0.04%
434	Broadridge Financial Solutions	11133T103	1,995	$268	0.04%
435	IShares Russell 3000 Index Fund	464287689	1,200	$265	0.04%
436	Global X S&P 500 Covered Call ETF	37954Y475	6,734	$265	0.04%
437	Constellation Energy Corporation	CEG	3,054	$263	0.04%
438	Lincoln Electric Holdings Inc.	533900106	1,812	$262	0.04%
439	Proshares Trust	74347R248	5,784	$260	0.04%
440	SPDR Wells Fargo Preferred Stk. ETF	78464A292	7,863	$258	0.04%
441	SPDR S&P 500 High Dividend ETF	78468R788	6,522	$258	0.04%
442	Invesco Exchang/russell Midcap Pure	IVZ	3,405	$256	0.04%
443	Invesco 1-30 Laddered Treasury ETF	IVZ	8,893	$255	0.04%
444	First Trust Small Cap Core Alphadex Fund	33734Y109	3,240	$254	0.04%
445	National Fuel Gas CO.	NFG	4,015	$254	0.04%
446	First Trust TCW Unconstrained Plus Bond ETF	33740F888	10,497	$253	0.04%
447	Trane Technologies PLC	TT	1,497	$252	0.04%
448	Kellogg CO.	BEKE	3,541	$252	0.04%
449	SPDR S&P Aerospace & Defence ETF	78464A631	2,292	$252	0.04%
450	IShares Core MSCI Europe ETF	46434V738	5,300	$252	0.04%
451	Vanguard Russell 2000 Index ETF	92206C664	3,556	$250	0.04%
452	Baxter International Inc.	071813109	4,913	$250	0.04%
453	Ecolab Inc.	ECL	1,717	$250	0.04%
454	State Street Corp.	STT-PG	3,206	$249	0.04%
455	J.p. Morgan Exchange-traded Fund Trust	46641Q399	3,623	$248	0.04%
456	Ishares Tr/ibonds December 2027 Ter	46435U283	9,894	$248	0.04%
457	Starwood Property Trust Inc.	STHO	13,497	$247	0.04%
458	Kla-Tencor Corp.	KLAC	656	$247	0.04%
459	SPDR Ser Tr S&P Metals & Mng E	78464A755	4,967	$247	0.04%
460	MFC Ishares TR Dow Jones Aerospace	464288760	2,189	$245	0.04%
461	Avantis U.S. Small Cap Value Fund ETF	025072877	3,274	$244	0.04%
462	MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	464288661	2,114	$243	0.04%
463	Invesco Russell 1000 Dynamic Multifactor ETF	IVZ	5,636	$242	0.04%
464	General Motors CO.	37045V100	7,162	$241	0.04%
465	Invesco BulletShares 2025 Corporate Bond ETF	IVZ	11,844	$239	0.04%
466	Vanguard Total World Stock Index ETF	922042742	2,765	$238	0.04%
467	Kraft Heinz CO	KHC	5,857	$238	0.04%
468	Invesco Exchange-Traded Fd Tr II	IVZ	3,253	$237	0.04%
469	Enterprise Products Partners LP	293792107	9,824	$237	0.04%
470	Ishares Trust JPMorgan USD Emerging	464288281	2,782	$235	0.04%
471	Schlumberger Ltd.	SLB	4,403	$235	0.04%
472	Delta Airlines Inc New	DAL	7,119	$234	0.04%
473	Quanta Services Inc.	74762E102	1,645	$234	0.04%
474	T-Moble US Inc	TMUSZ	1,656	$232	0.04%
475	Brookfield Infrastructure Partners L.P.	G16252101	7,498	$232	0.04%
476	Oneok Inc.	OKE	3,462	$227	0.04%
477	Invesco Activel/var Rate Invt Grade	IVZ	9,183	$227	0.04%
478	BlackRock Build America Bond Tr	BLK	13,429	$226	0.04%
479	Shares iBonds Dec 2023 Term Treasury ETF	46436E882	9,159	$226	0.04%
480	Wells Fargo & Company Perpetual Pfd	949746804	188	$223	0.04%
481	Estee Lauder Cosmetics	518439104	890	$221	0.04%
482	Invesco BulletShares 2024 Corporate Bond ETF	IVZ	10,732	$220	0.04%
483	L3Harris Technologies Inc	LHX	1,053	$219	0.04%
484	Goldman Sachs TreasuryAccess 0-1 Yr ETF	NVGLF	2,198	$219	0.04%
485	Invesco S&P 500 Equal Weight Energy ETF	IVZ	3,012	$219	0.04%
486	First Trust Health Care AlphaDEX	33734X143	1,998	$217	0.04%
487	First Trust Dorsey Wright Dynamics Foc 5 ETF	33738R878	6,206	$217	0.04%
488	VictoryShares US LgCp Hi Div Vol Wtd ETF	92647N865	3,664	$216	0.04%
489	IShares Intermediate Credit	464288638	4,347	$215	0.04%
490	SPDR MSCI EAFE StrategicFactors ETF	78463X434	3,361	$215	0.04%
491	ALPS Sector Dividend Dogs	00162Q858	4,165	$214	0.04%
492	Vanguard Index Funds	922908652	1,607	$214	0.04%
493	First Trust Small Cap Val AlphaDEX ETF	33737M409	4,693	$211	0.03%
494	Nordson Corp.	NDSN	879	$209	0.03%
495	SPDR Index Shares Fds S&P Emerging Market ETF	78463X509	6,325	$208	0.03%
496	IntercontinentalExchange, Inc.	45866F104	2,023	$208	0.03%
497	Amphenol Corp	032095101	2,722	$207	0.03%
498	SPDR Barclays Intermediate Term Trs ETF	78464A672	7,279	$206	0.03%
499	LyondellBasell Industries NV	LYB	2,480	$206	0.03%
500	Community Trust Bancorp, Inc.	204149108	4,463	$205	0.03%