13F HOLDINGS REPORT

PRIVATE TRUST CO NA

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001277557-23-000002

Total Value

$733.6M

Positions

2,284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	182,123	$30.0M	4.56%
2	Microsoft Corp.	MSFT	79,819	$23.0M	3.50%
3	SPDR S&P 500 ETF	SPY	27,648	$11.3M	1.72%
4	Amazon.Com	AMZN	86,868	$9.0M	1.36%
5	Procter & Gamble CO.	742718109	60,299	$9.0M	1.36%
6	ALPHABET INC CLASS A	GOOG	78,853	$8.2M	1.24%
7	Pepsico Inc.	PEP	44,358	$8.1M	1.23%
8	Vanguard Total Stock Market ETF	922908769	39,074	$8.0M	1.21%
9	Vanguard FTSE Developed Mkts ETF	921943858	173,366	$7.8M	1.19%
10	Johnson & Johnson	JNJ	47,743	$7.4M	1.12%
11	IShares S&P 500 Index Fd	464287200	17,902	$7.4M	1.12%
12	AbbVie, Inc.	ABBV	40,999	$6.5M	0.99%
13	IShares Tr S&P Midcap 400 Index Fund	464287507	25,596	$6.4M	0.97%
14	J P Morgan Chase & CO.	VYLD	46,049	$6.0M	0.91%
15	Chevron Corporation	CVX	34,416	$5.6M	0.85%
16	Vanguard Index Funds S&P 500 ETF	922908363	14,868	$5.6M	0.85%
17	Exxon Mobil Corp	XOM	50,717	$5.6M	0.84%
18	Home Depot Inc.	HD	18,675	$5.5M	0.84%
19	Invesco QQQ Trust	IVZ	16,978	$5.4M	0.83%
20	Merck & Co Inc New	MRK	50,970	$5.4M	0.82%
21	Northrop Grumman Corp.	NOC	11,544	$5.3M	0.81%
22	UnitedHealth Group Inc	UNH	11,273	$5.3M	0.81%
23	Costco Wholesale Corp New	22160K105	10,415	$5.2M	0.79%
24	Mastercard Inc Cl A	MA	13,845	$5.0M	0.76%
25	IShares Tr S&P Smallcap 600 Index	464287804	50,434	$4.9M	0.74%
26	McDonald's Corp.	MCD	15,899	$4.4M	0.68%
27	Berkshire Hathaway Inc DE Cl B New	BRK-A	13,828	$4.3M	0.65%
28	ALPHABET INC CLASS C	GOOG	40,321	$4.2M	0.64%
29	IShares Core MSCI EAFE	46432F842	62,530	$4.2M	0.64%
30	Pfizer, Inc.	PFE	99,042	$4.0M	0.61%
31	Nvidia Corp	NVDA	14,501	$4.0M	0.61%
32	Cisco Systems Inc.	CSCO	75,536	$3.9M	0.60%
33	Thermo Fisher Scientific, Inc.	TMO	6,548	$3.8M	0.57%
34	Raytheon Technology Corp	RTX	38,051	$3.7M	0.57%
35	Union Pacific Corp.	UNP	18,486	$3.7M	0.57%
36	Eli Lilly & CO.	LLY	10,267	$3.5M	0.54%
37	Bristol-Myers Squibb CO.	CELG-RI	50,339	$3.5M	0.53%
38	IShares Russell 2000 Index	464287655	19,533	$3.5M	0.53%
39	Automatic Data Processing Inc.	ADP	15,072	$3.4M	0.51%
40	SPDR Barclays 1-3 Month T Bill New	78468R663	35,301	$3.2M	0.49%
41	Nextera Energy Inc.	NEE-PW	41,090	$3.2M	0.48%
42	Vanguard Bond Index Fund Inc Total Bond	921937835	42,150	$3.1M	0.47%
43	Lowe's Cos.	548661107	15,554	$3.1M	0.47%
44	Honeywell International Inc.	438516106	16,178	$3.1M	0.47%
45	SPDR S&P 500 Growth ETF	78464A409	55,808	$3.1M	0.47%
46	Deere & CO.	DE	7,294	$3.0M	0.46%
47	Oracle Corp.	ORCL-PD	31,486	$2.9M	0.44%
48	Verizon Communications	VZ	74,741	$2.9M	0.44%
49	Abbott Laboratories	ABLZF	28,665	$2.9M	0.44%
50	Dimensional ETF Tr- Dimsnl US Core Equity 2	25434V708	110,538	$2.8M	0.43%
51	Accenture PLC	ACN	9,842	$2.8M	0.43%
52	IShares Tr Barclays MBS Bond Fd	464288588	29,692	$2.8M	0.43%
53	Sherwin-Williams CO.	SHW	12,404	$2.8M	0.42%
54	IShares S&P 1500 Index	464287150	30,683	$2.8M	0.42%
55	Cintas Corp.	CTAS	5,832	$2.7M	0.41%
56	SPDR Portfolio Aggregate Bond ETF	78464A649	104,503	$2.7M	0.41%
57	Broadcom Inc	AVGO	4,187	$2.7M	0.41%
58	Constellation Brands Inc. Class A	STZ	11,676	$2.6M	0.40%
59	Bank of America Corporation	060505104	87,715	$2.5M	0.38%
60	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	MDY	5,380	$2.5M	0.37%
61	Nike Inc Cl B	NKE	20,041	$2.5M	0.37%
62	Meta Platforms Inc Cl A	META	11,444	$2.4M	0.37%
63	Coca-Cola CO.	KO	38,944	$2.4M	0.37%
64	ISHARES MSCI USA QUAL FACTOR ETF	46432F339	19,436	$2.4M	0.37%
65	Phillip Morris International	718172109	24,642	$2.4M	0.36%
66	Visa Inc Class A	V	10,484	$2.4M	0.36%
67	Stryker Corp.	SYK	8,264	$2.4M	0.36%
68	MFC iShares Russell 3000 Growth Index	464287671	26,254	$2.3M	0.35%
69	Vanguard FTSE Emerging Markets ETF	922042858	57,372	$2.3M	0.35%
70	Lockheed Martin Corp.	LMT	4,884	$2.3M	0.35%
71	Wal-Mart Stores Inc.	WMT	15,651	$2.3M	0.35%
72	SPDR S&P 500 Value ETF	78464A508	56,613	$2.3M	0.35%
73	Novo-Nordisk a/s ADR	NONOF	14,428	$2.3M	0.35%
74	Qualcomm Inc.	QCOM	17,894	$2.3M	0.35%
75	Invesco S&P 500 Weight ETF	IVZ	15,768	$2.3M	0.35%
76	Caterpillar Inc.	CAT	9,890	$2.3M	0.34%
77	United Parcel Service	UPS	11,089	$2.2M	0.33%
78	First Tr Value Line Dividend Index Fd	33734H106	51,431	$2.1M	0.31%
79	Marsh & McLennan Cos. Inc.	571748102	12,185	$2.0M	0.31%
80	Progressive Corp.	743315103	13,403	$1.9M	0.29%
81	IShares Core MSCI Emerging Mkts ETF	46434G103	38,673	$1.9M	0.29%
82	Danaher Corp.	235851102	7,338	$1.8M	0.28%
83	American Tower Corp	03027X100	8,959	$1.8M	0.28%
84	Amgen Inc.	AMGN	7,544	$1.8M	0.28%
85	Vanguard Mid-Cap ETF	922908629	8,606	$1.8M	0.28%
86	First Trust Capital Strength ETF	33733E104	24,867	$1.8M	0.28%
87	Intel Corp.	INTC	54,165	$1.8M	0.27%
88	IShares Tr Russell 1000 Growth Index Fd	464287614	7,198	$1.8M	0.27%
89	Altria Group Inc. Com.	MO	38,850	$1.7M	0.26%
90	iShares Russell 3000 Value Index	464287663	23,436	$1.7M	0.26%
91	Chubb LTD	CB	8,831	$1.7M	0.26%
92	The Hershey Company	HSY	6,720	$1.7M	0.26%
93	Intuit Inc	INTU	3,809	$1.7M	0.26%
94	IShares Tr Europe and Far East Index Fd	464287465	23,505	$1.7M	0.26%
95	Target Corp.	TGT	9,974	$1.7M	0.25%
96	Southern CO.	SOMN	23,117	$1.6M	0.24%
97	First Trust Enhanced Short Maturity ETF	33739Q408	27,015	$1.6M	0.24%
98	SPDR Barclays Intermediate Term Trs ETF	78464A672	55,317	$1.6M	0.24%
99	Salesforce.com Inc	CRM	7,972	$1.6M	0.24%
100	Duke Energy Corp New	DUKB	16,447	$1.6M	0.24%
101	Walt Disney Company	254687106	15,701	$1.6M	0.24%
102	Zoetis Inc Com Cl A	ZTS	9,370	$1.6M	0.24%
103	Yum Brands Inc.	YUM	11,678	$1.5M	0.23%
104	Texas Instruments Inc	882508104	8,265	$1.5M	0.23%
105	Select Sector SPDR Tr Finl	81369Y605	47,792	$1.5M	0.23%
106	First Trust PFD Secs & Income ETF	33739E108	95,237	$1.5M	0.23%
107	First Trust Morningstar Dividend Leaders Ind	336917109	42,368	$1.5M	0.23%
108	Vanguard Small-Cap ETF	922908751	7,732	$1.5M	0.22%
109	IShares MSCI Japan	46434G822	24,956	$1.5M	0.22%
110	SPDR Portfolio Developed World ex-US ETF	78463X889	44,738	$1.4M	0.22%
111	Boeing CO.	BA-PA	6,719	$1.4M	0.22%
112	SPDR Russell 1000 ETF	78464A854	29,500	$1.4M	0.22%
113	Vanguard Value ETF	922908744	10,199	$1.4M	0.21%
114	IShares Tr MSCI USA Min Volatility Index	46429B697	18,941	$1.4M	0.21%
115	iShares Core Total USD Bond Market ETF	46434V613	29,727	$1.4M	0.21%
116	Parker-Hannifin Corp.	PH	4,078	$1.4M	0.21%
117	SPDR Russell 2000 ETF	78468R853	36,123	$1.4M	0.21%
118	First Trust Rising Dividend Achievers ETF	33738R506	30,289	$1.4M	0.21%
119	Paypal Holdings, Inc.	PYPL	17,674	$1.3M	0.20%
120	Wells Fargo & CO.	949746101	35,881	$1.3M	0.20%
121	S&P Global Inc	SPGI	3,862	$1.3M	0.20%
122	IShares Tr Russell 1000 Value Index Fd	464287598	8,713	$1.3M	0.20%
123	Brown Forman Corp Cl A	BF-B	20,250	$1.3M	0.20%
124	PIMCO Intermediate Muni Bd Trade Fd ETF	72201R866	25,224	$1.3M	0.20%
125	Simmons First National Corporation	828730200	75,180	$1.3M	0.20%
126	Colgate-Palmolive CO.	CL	17,493	$1.3M	0.20%
127	iShares MSCI USA ESG Optimized ETF	46435G425	14,352	$1.3M	0.20%
128	SPDR -Health Care	81369Y209	9,979	$1.3M	0.20%
129	Emerson Electric Company	EMR	14,805	$1.3M	0.20%
130	Starbucks corp	SBUX	12,365	$1.3M	0.20%
131	CVS/ Caremark Corp.	CVS	17,321	$1.3M	0.20%
132	WisdomTree Floating Rate Treasury Fund New	WT	25,567	$1.3M	0.20%
133	Avery Dennison Corp.	AVY	7,130	$1.3M	0.19%
134	AT&T Inc.	T-PC	66,069	$1.3M	0.19%
135	Vanguard Whitehall Funds High Dividend Yield	921946406	11,989	$1.3M	0.19%
136	Vanguard Intermed Corp Bond Fund ETF	92206C870	15,682	$1.3M	0.19%
137	PIMCO Enchnaced Short Maturity Strgy	72201R833	12,653	$1.3M	0.19%
138	General Dynamics Corp.	GD	5,470	$1.2M	0.19%
139	Waste Management Inc.	94106L109	7,633	$1.2M	0.19%
140	IShares Tr S&P MidCap 400 Growth Index Fund	464287606	17,334	$1.2M	0.19%
141	3M Company	MMM	11,766	$1.2M	0.19%
142	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	IVZ	50,050	$1.2M	0.19%
143	IShares Russell Mid Cap	464287499	17,518	$1.2M	0.19%
144	Real Estate Select Sector ETF	81369Y860	32,715	$1.2M	0.19%
145	International Business Machines Corp.	INTR	9,314	$1.2M	0.19%
146	Fastenal Company	FAST	22,620	$1.2M	0.19%
147	Eaton Corporation PLC	ETN	7,044	$1.2M	0.18%
148	Mettler-Toledo International Inc	MTD	784	$1.2M	0.18%
149	Huntington Ingalls Inds Inc	446413106	5,756	$1.2M	0.18%
150	Consumer Staples Select Sector SPDR ETF	81369Y308	15,562	$1.2M	0.18%
151	SPDR S&P Dividend ETF	78464A763	9,386	$1.2M	0.18%
152	Norfolk Southern	655844108	5,438	$1.2M	0.18%
153	Neogen Corp.	NEOG	62,159	$1.2M	0.17%
154	Schwab U.S. Dividend Equity ETF	808524797	15,711	$1.1M	0.17%
155	Vanguard Specialized Portfolios Dividend ETF	921908844	7,459	$1.1M	0.17%
156	Select Sector SPDR Tr Energy	81369Y506	13,730	$1.1M	0.17%
157	IShares Tr Emerging Markets Index	464287234	28,655	$1.1M	0.17%
158	Otis Worldwide Corporation	OTIS	13,396	$1.1M	0.17%
159	Lam Research Corp.	LRCX	2,125	$1.1M	0.17%
160	IShares Core Total Bond Mkt	464287226	11,073	$1.1M	0.17%
161	W P Carey Inc	92936U109	14,146	$1.1M	0.17%
162	PPG Industries, Inc.	693506107	8,096	$1.1M	0.16%
163	Select Sector SPDR Tr Technology	81369Y803	7,149	$1.1M	0.16%
164	IShares S&P 500 Growth Index Fund	464287309	16,890	$1.1M	0.16%
165	AON PLC SHS CL A	AON	3,403	$1.1M	0.16%
166	Tesla Motors, Inc.	TSLA	5,138	$1.1M	0.16%
167	Rockwell Automation Inc.	ROK	3,630	$1.1M	0.16%
168	CSX Corp.	CSX	35,359	$1.1M	0.16%
169	Cigna Corp	125523100	4,127	$1.1M	0.16%
170	Morgan Stanley	MS-PQ	11,968	$1.1M	0.16%
171	Vanguard Index Fd Growth ETF	922908736	4,155	$1.0M	0.16%
172	First Trust Dorsey Wright Momentum & Dividend	33738R696	37,269	$1.0M	0.16%
173	IShares Dow Jones Select Dividend Index	464287168	8,800	$1.0M	0.16%
174	Adobe Systems Inc.	ADBE	2,666	$1.0M	0.16%
175	Comcast Corp New CL A	CCZ	26,904	$1.0M	0.15%
176	Brown Forman Inc. B	BF-B	15,842	$1.0M	0.15%
177	TJX Companies Inc.	872540109	12,877	$1.0M	0.15%
178	iShares Core Dividend Growth	46434V621	20,137	$1.0M	0.15%
179	Allstate Corp.	ALL-PJ	9,064	$1.0M	0.15%
180	MFC Wisdomtree Trust	WT	16,223	$1.0M	0.15%
181	Arista Networks, Inc.	ANET	5,975	$1.0M	0.15%
182	Cleveland Cliffs Inc.	CLF	54,503	$999,040	0.15%
183	Blackrock Inc Cl A	BLK	1,485	$993,453	0.15%
184	Cincinnati Financial Corp.	172062101	8,863	$993,365	0.15%
185	U. S. Bancorp New	USB-PS	26,767	$964,950	0.15%
186	SPDR Nuveen Barclays Muni Bd ETF	78468R721	20,579	$963,509	0.15%
187	SPDR Blackstone/GSO Senior Loan ETF	78467V608	23,232	$963,199	0.15%
188	SPDR Barclays Interm Term Corp Bd ETF	78464A375	29,541	$959,787	0.15%
189	MFC Vanguard Information Tech ETF	92204A702	2,484	$957,625	0.15%
190	Mondelez International Inc.	609207105	13,630	$950,284	0.14%
191	Invesco Exchange W&P 500 Quality	IVZ	20,052	$948,861	0.14%
192	Pacer US Cash Cows 100 ETF	69374H881	20,191	$947,967	0.14%
193	The Blackstone Group LP	BX	10,711	$940,854	0.14%
194	PNC Financial Services Group	693475105	7,348	$933,931	0.14%
195	Edwards Lifesciences Corp.	EW	11,285	$933,608	0.14%
196	IShares S&P SmallCap 600/Barra Value	464287879	9,938	$930,097	0.14%
197	General Mills Inc.	370334104	10,689	$913,509	0.14%
198	Invesco S&P 500 Equal Weight Tech ETF	IVZ	3,269	$902,179	0.14%
199	Utilities Select Sector SPDR	81369Y886	13,199	$893,431	0.14%
200	IShares EAFE Growth Index Fd	464288885	9,522	$892,021	0.14%
201	Ishares Russell Midcap Growth Index	464287481	9,795	$891,835	0.14%
202	Ishares Gold Tr Ishares New	IAU	23,757	$887,799	0.13%
203	Travelers COS Inc	TRV	5,092	$872,820	0.13%
204	ConocoPhillips	COP	8,763	$869,381	0.13%
205	Kimberly Clark Corp.	KMB	6,415	$860,969	0.13%
206	Bank New York Mellon Corp	064058100	18,900	$858,816	0.13%
207	American Electric Power CO., Inc.	025537101	9,436	$858,582	0.13%
208	Becton, Dickinson & CO.	BDX	3,468	$858,422	0.13%
209	Ishares Trust Ishares S&P National Municipal	464288414	7,957	$857,312	0.13%
210	IShares Tr. Goldman Sachs Corp Bond Fund	464287242	7,815	$856,602	0.13%
211	Goldman Sachs Group Inc.	GSCE	2,618	$856,508	0.13%
212	ALPS ETF TR ALERIAN MLP	00162Q452	22,142	$855,788	0.13%
213	Analog Devices Inc.	ADI	4,294	$846,812	0.13%
214	Dupont DE Nemours Inc	DD	11,557	$829,446	0.13%
215	VictoryShare Small Cap High Volatility ETF	92647N873	15,973	$828,999	0.13%
216	American Express	AXP	5,015	$827,179	0.13%
217	TE Connectivity Ltd	TEL	6,305	$826,901	0.13%
218	Invesco S&P 500 High Div, Low Vol. Port	IVZ	19,486	$822,497	0.12%
219	Medtronic PLC	MDT	10,080	$812,675	0.12%
220	Zebra Technologies Corp Cl A	ZBRA	2,536	$806,448	0.12%
221	Palo Alto Networks, Inc.	PANW	4,035	$805,951	0.12%
222	First Trust Low Duration Oppos ETF	33739Q200	16,825	$805,413	0.12%
223	Air Products and Chemicals, Inc.	AIIR	2,779	$798,157	0.12%
224	IShares Tr Barclay 1-3 Years	464287457	9,706	$797,445	0.12%
225	SPDR S&P 600 Small Cap Growth ETF	78464A201	10,720	$790,600	0.12%
226	SPDR Portfolio Short Term Treasury ETF	78468R101	26,789	$783,042	0.12%
227	Vanguard MSCI European ETF	922042874	12,841	$782,659	0.12%
228	Ansys Inc	03662Q105	2,322	$772,762	0.12%
229	Devon Energy Corp	25179M103	15,175	$768,007	0.12%
230	Dow Inc	DOW	13,782	$755,529	0.11%
231	Corteva Inc	CTVA	12,423	$749,231	0.11%
232	Church & Dwight CO., Inc.	CHD	8,441	$746,269	0.11%
233	SPDR Gold Shares	GLD	4,045	$741,125	0.11%
234	Corning Inc.	GLW	20,956	$739,328	0.11%
235	Communication Services Sel Sect SPDR ETF	81369Y852	12,752	$739,222	0.11%
236	McKesson Corp.	MCK	2,075	$738,804	0.11%
237	Vanguard Bond ETF	92206C409	9,593	$731,274	0.11%
238	Marathon Petroleum Corp.	MARA	5,423	$731,183	0.11%
239	First Trust NASDAQ 100 Equal Weight Idx	337344105	7,238	$728,505	0.11%
240	Vanguard Total Intl Stock Index ETF	921909768	13,169	$727,060	0.11%
241	JP Morgan Exchange - Traded FD Betabuilders	46641Q225	12,157	$723,706	0.11%
242	Occidental Petroleum	674599105	11,376	$710,204	0.11%
243	IShares High Dividend Equity	46429B663	6,968	$708,367	0.11%
244	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	13,908	$706,387	0.11%
245	iShares Trust S & P Pfd Stock Index	464288687	22,604	$705,697	0.11%
246	D. R. Horton Inc.	23331A109	7,161	$699,558	0.11%
247	iShares ESG MSCI EAFE ETF	46435G516	9,724	$698,572	0.11%
248	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	IVZ	4,272	$695,371	0.11%
249	Republic Svcs Inc	760759100	5,057	$683,808	0.10%
250	Pacer Trendpilot 750 ETF	69374H105	17,960	$683,737	0.10%
251	IShares Tr Nasdaq Biotechnology Index Fd	464287556	5,287	$682,869	0.10%
252	Arthur J. Gallagher & CO.	363576109	3,509	$671,307	0.10%
253	Select Sector SPDR TR INDL	81369Y704	6,623	$670,066	0.10%
254	PIMCO Floating Rate Strategy Fund	72201J104	93,382	$669,550	0.10%
255	ALIBABA GROUP HOLDING	BBAAY	6,491	$663,250	0.10%
256	MFC Ishare TR Dow Jones US Technology	464287721	7,133	$662,014	0.10%
257	Crocs Inc.	CROX	5,224	$660,523	0.10%
258	Ishares Treasury Floating Rate New ETF	46434V860	13,050	$660,200	0.10%
259	IShares Russell Midcap Value Index	464287473	6,120	$649,944	0.10%
260	TOTAL S.A. ADR	TTE	10,998	$649,432	0.10%
261	Invesco BulletShares 2024 Municipal Bond ETF	IVZ	26,037	$648,225	0.10%
262	Vanguard Index Tr REIT Viper Shs	922908553	7,761	$644,446	0.10%
263	Elevance Health, Inc	ELV	1,395	$641,225	0.10%
264	IShares Trust MSCI EAFE Value	464288877	13,201	$640,645	0.10%
265	Crown Castle International Corp New	CCI	4,759	$636,945	0.10%
266	Global X NASDAQ 100 Covered Call ETF	37954Y483	36,933	$633,401	0.10%
267	ETF Schwab Emerging Market	808524706	25,816	$633,008	0.10%
268	IShares Tr S&P SmallCap 600 Growth Index Fund	464287887	5,728	$629,736	0.10%
269	Applied Materials Inc.	038222105	5,111	$627,784	0.10%
270	ProLogis Inc.	PLDGP	4,994	$623,101	0.09%
271	Ssga Active Etf/ultra Short Term Bd	78467V707	15,237	$613,289	0.09%
272	Blackrock Core Bond Trust	BLK	56,289	$610,172	0.09%
273	Sector SPDR Tr Shs Materials	81369Y100	7,484	$603,659	0.09%
274	Paychex Inc.	PAYX	5,257	$602,400	0.09%
275	Goldman Sachs TreasuryAccess 0-1 Yr ETF	NVGLF	6,005	$601,337	0.09%
276	Walgreens Boots Alliance Inc.	931427108	17,322	$598,978	0.09%
277	JPMorgan Ultra-Short Income ETF	46641Q837	11,880	$597,802	0.09%
278	Electronics Arts Cl A	EA	4,879	$587,676	0.09%
279	IShares Barclay U.S. Treasury	46429B267	24,907	$582,326	0.09%
280	iShares Intl Dividend Growth	46435G524	9,583	$580,921	0.09%
281	Advanced Micro Devices Inc Com	AMD	5,903	$578,553	0.09%
282	SPDR BarCap ST High Yield Bond	78468R408	23,251	$577,555	0.09%
283	SPDR Barclays Long Corp Term Bond ETF	78464A367	24,262	$573,068	0.09%
284	Vanguard Bond Index Fund Inc Short Term	921937827	7,449	$569,774	0.09%
285	Vanguard Pacific ETF	922042866	8,373	$567,857	0.09%
286	Schwab U.S. Mid-Cap ETF	808524508	8,308	$563,698	0.09%
287	Lab Corp. of America Holdings	50540R409	2,453	$562,767	0.09%
288	Vanguard S&P 500 Growth ETF	921932505	2,437	$561,665	0.09%
289	IShares Tr US Treas Inflation Protected Sec	464287176	5,065	$558,416	0.08%
290	Invesco S&P SmallCap 600 Revenue ETF	IVZ	4,934	$553,348	0.08%
291	Valero Energy Corp	VLO	3,959	$552,676	0.08%
292	First Trust Managed Muni ETF	33739N108	10,804	$550,309	0.08%
293	First Trust Senior Loan	33738D309	12,046	$544,961	0.08%
294	Realty Income Corporation	O	8,601	$544,591	0.08%
295	VanEck Vectors Semiconductor ETF	92189F676	2,055	$540,855	0.08%
296	Invesco Exchange S & P 500 Low	IVZ	8,636	$538,899	0.08%
297	Illinois Tool Works Inc.	452308109	2,174	$529,260	0.08%
298	SPDR SSGA Active Total Return	78467V848	12,717	$521,779	0.08%
299	FedEx Corp.	FDX	2,282	$521,414	0.08%
300	Invesco Financial Pfd ETF	IVZ	35,873	$520,880	0.08%
301	Royal Dutch Shell PLC Spon ADR	RYDAF	9,033	$519,759	0.08%
302	Unilever PLC ADR	UNLYF	9,842	$511,095	0.08%
303	iShares Russell Top 200 Growth ETF	464289438	3,657	$508,067	0.08%
304	iShares MSCI USA Momentum Factor ETF	46432F396	3,644	$506,662	0.08%
305	Invesco Exchang/s&p 500 Equal Weigh	IVZ	1,735	$506,066	0.08%
306	Phillips 66	PSX	4,943	$501,121	0.08%
307	Yum China Holdings, Inc	YUMC	7,878	$499,386	0.08%
308	Sysco Corp.	SYY	6,446	$497,799	0.08%
309	Marriott International Inc. Class A	571903202	2,993	$496,917	0.08%
310	MFC Vanguard Intl Equity Index FTSE All World	922042718	4,535	$495,403	0.08%
311	Kinder Morgan, Inc.	EP-PC	28,154	$492,977	0.07%
312	SPDR Barclays Capital Short Term Corp Bd	78464A474	16,606	$492,036	0.07%
313	IShares Tr S&P 500 Value Index Fund	464287408	3,233	$490,640	0.07%
314	Truist Financial Corp	89832Q109	14,334	$488,789	0.07%
315	Sabine Royalty Trust	785688102	6,800	$488,308	0.07%
316	SPDR Russell Small Cap Completeness ETF	78464A847	11,095	$487,514	0.07%
317	Genuine Parts	GPC	2,877	$481,351	0.07%
318	Autozone Inc.	AZO	194	$476,881	0.07%
319	MFC Ishare TR Dow Jones US Medical	464288810	8,795	$474,758	0.07%
320	Ishares Tr Barclays Short Tre	464288679	4,256	$470,288	0.07%
321	NASDAQ OMX Group, Inc.	NDAQ	8,541	$466,936	0.07%
322	Cummins Inc	CMI	1,949	$465,606	0.07%
323	Citigroup Inc New	C-PR	9,767	$457,975	0.07%
324	Invesco Exchange-traded Self-indexed Fund Tru	IVZ	19,175	$456,166	0.07%
325	Microchip Technology Inc.	MCHPP	5,431	$455,009	0.07%
326	VanEck Vectors Morningstar Wide Moat ETF	92189F643	6,138	$453,169	0.07%
327	SPDR Dow Jones Indl Average ETF Tr Unit Ser	78467X109	1,358	$451,698	0.07%
328	MFC Ishare High Yield Corp	464288513	5,965	$450,656	0.07%
329	CME Group Inc Class A	CME	2,332	$446,625	0.07%
330	Expeditors International of Washington Inc	302130109	4,054	$446,390	0.07%
331	BP PLC ADR	BPPFF	11,757	$446,061	0.07%
332	Gilead Sciences Inc.	GILD	5,356	$444,387	0.07%
333	Netflix Inc.	NFLX	1,286	$444,287	0.07%
334	Vanguard Long Term Corp Bond Idx	92206C813	5,563	$443,482	0.07%
335	Trico Bankshares Com	TCBK	10,650	$442,930	0.07%
336	ProShares Trust S&P 500 Div Aristocrats ETF	74348A467	4,823	$440,051	0.07%
337	MetLife Inc.	MET-PF	7,579	$439,127	0.07%
338	Advent Claymore Conv Secs & Inc Fd	00764C109	37,642	$435,143	0.07%
339	iShares ESG MSCI EM ETF	46434G863	13,699	$431,245	0.07%
340	SPDR Barclays Capital Long Term Treasury	78464A664	13,961	$431,116	0.07%
341	Clorox CO.	CLX	2,710	$428,830	0.07%
342	Digital Realty Trust Inc	253868103	4,348	$427,407	0.06%
343	Mercadolibre, Inc.	MELI	323	$425,733	0.06%
344	Consolidated Edison Inc.	ED	4,406	$421,501	0.06%
345	Victory Cemp US EQ Income ENH Volatility	92647N824	6,939	$420,642	0.06%
346	FS KKR Capital Corp New	FSK	22,608	$418,248	0.06%
347	Vanguard Index Funds Mid Cap Value Index	922908512	3,117	$417,896	0.06%
348	WisdomTree Trust Midcap Div Fd	WT	10,177	$417,053	0.06%
349	SPDR Index Shares Fds S&P Emerging Market ETF	78463X509	12,111	$413,348	0.06%
350	Ares Capital Corporation	ARCC	22,572	$412,510	0.06%
351	SPDR Russell 3000 ETF	78464A805	8,171	$412,078	0.06%
352	Nucor Corp.	NUE	2,659	$410,736	0.06%
353	Diageo PLC ADR	DGEAF	2,264	$410,192	0.06%
354	T. Rowe Price Group Inc.	TROW	3,633	$410,166	0.06%
355	Conagra Brands Inc.	CAG	10,869	$408,231	0.06%
356	JPMorgan U.S. Aggregate Bond ETF	46641Q241	8,685	$407,761	0.06%
357	Dover Corp.	DOV	2,675	$406,504	0.06%
358	The Trade Desk, Inc.	88339J105	6,668	$406,148	0.06%
359	Agilent Technologies Inc.	A	2,932	$405,613	0.06%
360	SPDR Mortgage Backed Bond ETF	78464A383	18,218	$404,075	0.06%
361	Telus Corp	TU	20,326	$403,674	0.06%
362	Invesco Senior Loan ETF	IVZ	19,337	$402,210	0.06%
363	Fortive Corp	FTV	5,898	$402,067	0.06%
364	iShares iBonds Dec 2024 Term Trsy ETF	46436E874	16,727	$401,615	0.06%
365	Carrier Global Corporation	CARR	8,775	$401,456	0.06%
366	HP Inc	HPQ	13,514	$396,636	0.06%
367	SPDR S&P 600 Small Cap ETF	78464A813	4,699	$394,857	0.06%
368	American Century Diversified Muni Bond ETF	025072505	7,833	$394,392	0.06%
369	First Trust Nasdaq Semiconductor ETF	33738R811	6,072	$393,526	0.06%
370	Invesco DWA Tech Momentum ETF	IVZ	2,999	$392,119	0.06%
371	Vanguard Bond Index Fund Inc Intermediate	921937819	5,105	$391,739	0.06%
372	WEC Energy Group Inc	WEC	4,094	$388,070	0.06%
373	PGIM Ultra Short Bond ETF	69344A107	7,808	$384,934	0.06%
374	Invesco DWA Momentum ETF	IVZ	5,055	$384,028	0.06%
375	IShares MSCI Canada Index	464286509	11,172	$381,859	0.06%
376	IShares S&P MidCap 400 Value Index	464287705	3,705	$380,763	0.06%
377	iShares Core MSCI Total Intl Stk	46432F834	6,140	$380,373	0.06%
378	AFLAC Inc.	AFL	5,877	$379,154	0.06%
379	Novartis AG ADR	NVSEF	4,111	$378,242	0.06%
380	Vanguard Intl Hi Div Yld Inx ETF	921946794	6,100	$377,895	0.06%
381	Dimensional Etf/intl Core Etf	25434V203	13,943	$375,764	0.06%
382	CDW Corp	CDW	1,928	$375,748	0.06%
383	Xcel Energy Inc.	XELLL	5,539	$373,550	0.06%
384	O'Reilly Automotive, Inc New	67103H107	437	$371,004	0.06%
385	SPDR Series Tr DJ Wilshire Small Cap Val ETF	78464A300	4,791	$364,978	0.06%
386	SPDR Wells Fargo Preferred Stk. ETF	78464A292	10,628	$360,927	0.05%
387	Capital One Financial	14040H105	3,710	$356,754	0.05%
388	Wisdomtree Trust Equity Income Fund	WT	4,329	$356,147	0.05%
389	SPDR Bloomberg Barclays High Yiedl ETF	78468R622	3,811	$353,737	0.05%
390	J.p. Morgan Exchange-traded Fund Trust	46641Q134	6,377	$351,181	0.05%
391	Vertex Pharmaceuticals Inc.	VRTX	1,110	$349,728	0.05%
392	Invesco Exchange S&P 500 Equal ETF	IVZ	6,915	$349,000	0.05%
393	First Trust Dorsey Wright Focus 5 ETF	33738R605	7,706	$347,386	0.05%
394	General Electric CO. New	369604301	3,629	$346,958	0.05%
395	Vanguard Total World Stock Index ETF	922042742	3,761	$346,350	0.05%
396	WR Berkley Corp.	WRB-PH	5,539	$344,858	0.05%
397	MFC Ishares TR Dow Jones Aerospace	464288760	2,992	$344,369	0.05%
398	Exelon Corp.	EXC	8,181	$342,690	0.05%
399	IShares Tr Russell 2000 Value Index Fd	464287630	2,479	$339,604	0.05%
400	streetTRACKS DJ Wilshire US Mid Value	78464A839	5,139	$339,585	0.05%
401	Global X U.S. Infrastructure Development ETF	37954Y673	11,940	$338,499	0.05%
402	Quest Diagnostics Inc.	DGX	2,384	$337,288	0.05%
403	Avantis U.S. Small Cap Value Fund ETF	025072877	4,546	$336,677	0.05%
404	Vanguard Long Term Bond Index ETF	921937793	4,368	$334,764	0.05%
405	Select Sector SPDR TR CNSMR	81369Y407	2,229	$333,385	0.05%
406	Invesco FTSE RAFI U S 1000 ETF	IVZ	2,125	$333,158	0.05%
407	Invesco S&P 500 Equal Wght Con Discy ETF	IVZ	2,566	$328,089	0.05%
408	Dominion Resources Inc.	D	5,855	$327,353	0.05%
409	LyondellBasell Industries NV	LYB	3,467	$325,474	0.05%
410	Check Point Software Technologies Ltd.	M22465104	2,457	$319,410	0.05%
411	Equifax Inc.	EFX	1,570	$318,459	0.05%
412	Archer Daniels Midland CO	ADM	3,997	$318,401	0.05%
413	Vanguard Small Cap Value Fund	922908611	1,998	$317,202	0.05%
414	Amerisource Bergen Corporation	COR	1,968	$315,171	0.05%
415	Enbridge Inc.	ENNPF	8,242	$314,432	0.05%
416	Invesco Bulletshares 2023 Corp ETF	IVZ	14,795	$311,879	0.05%
417	Ford Motor CO.	345370860	24,598	$309,931	0.05%
418	Chipotle Mexican Grill Inc Class A	CMG	180	$307,492	0.05%
419	Amcor PLC Ord USD	AMCCF	26,983	$307,067	0.05%
420	Lincoln Electric Holdings Inc.	533900106	1,812	$306,409	0.05%
421	Avantis U.S. Equity ETF	025072885	4,319	$306,131	0.05%
422	Best Buy Inc.	BBY	3,859	$302,044	0.05%
423	SPDR Nuveen S&P High Yield Muni Bd ETF	78464A284	11,972	$299,779	0.05%
424	IShares MSCI All Country World Min Vol	464286525	3,097	$299,635	0.05%
425	Monster Beverage Corp New	MNST	5,542	$299,323	0.05%
426	SPDR SSGA US Small Cap Low Volatil ETF	78468R887	2,826	$297,094	0.05%
427	Shopify Inc.	SHOP	6,184	$296,461	0.05%
428	PPL Corp.	PPLC	10,553	$293,279	0.04%
429	CF Industries Holdings Inc	125269100	4,032	$292,280	0.04%
430	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	6,438	$290,096	0.04%
431	Broadridge Financial Solutions	11133T103	1,965	$288,010	0.04%
432	National Retail Properties Inc	NNN	6,517	$287,726	0.04%
433	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	IVZ	15,000	$287,400	0.04%
434	Blackrock Institutional Trust Company N.a.	46434G764	5,750	$283,648	0.04%
435	Ecolab Inc.	ECL	1,710	$283,056	0.04%
436	Invesco Russell 1000 Dynamic Multifactor ETF	IVZ	6,087	$282,985	0.04%
437	IShares Russell 3000 Index Fund	464287689	1,200	$282,492	0.04%
438	Old Dominion Freight Line Inc.	ODFL	820	$279,489	0.04%
439	IShares Tr Russell 2000 Growth Index Fd	464287648	1,228	$278,535	0.04%
440	IntercontinentalExchange, Inc.	45866F104	2,668	$278,246	0.04%
441	IShares Core MSCI Europe ETF	46434V738	5,300	$277,614	0.04%
442	Hewlett Packard Enterprises Company	HPE-PC	17,397	$277,134	0.04%
443	Invesco Dividend Achievers ETF	IVZ	7,565	$276,864	0.04%
444	SPDR Barclays Capital Conv Secs ETF	78464A359	4,044	$271,231	0.04%
445	VICI Properties Inc	925652109	8,273	$269,865	0.04%
446	iShares Cali AMT-Free Muni Bond ETF	464288356	4,684	$268,982	0.04%
447	Global X S&P 500 Covered Call ETF	37954Y475	6,631	$268,556	0.04%
448	Booking Holdings Ind	BKNG	101	$267,893	0.04%
449	SPDR DoubleLine Emerging Mrkt Fix Inc ETF	78470P309	6,544	$267,510	0.04%
450	Trane Technologies PLC	TT	1,454	$267,507	0.04%
451	Post Holdings, Inc.	POST	2,973	$267,184	0.04%
452	SPDR Ser Tr S&P Metals & Mng E	78464A755	4,967	$264,046	0.04%
453	Williams Company Inc.	969457100	8,839	$263,933	0.04%
454	First Trust Exchange-traded Fund Vi	33741X102	9,900	$263,842	0.04%
455	Kraft Heinz CO	KHC	6,810	$263,343	0.04%
456	SPDR S&P 500 High Dividend ETF	78468R788	6,926	$263,188	0.04%
457	Prudential Financial	PUKPF	3,168	$262,120	0.04%
458	Invesco Pfd ETF	IVZ	22,817	$261,939	0.04%
459	SPDR Bloombeg Barclays Invt	78468R200	8,603	$261,789	0.04%
460	SPDR S&P Aerospace & Defence ETF	78464A631	2,239	$261,761	0.04%
461	Starwood Property Trust Inc.	STHO	14,733	$260,622	0.04%
462	Invesco 1-30 Laddered Treasury ETF	IVZ	8,654	$259,274	0.04%
463	Amphenol Corp	032095101	3,153	$257,663	0.04%
464	National Fuel Gas CO.	NFG	4,457	$257,347	0.04%
465	IShares Trust S & P Global Technology	464287291	4,725	$256,851	0.04%
466	Invesco S&P 500 Weight ETF	IVZ	1,451	$256,740	0.04%
467	Vanguard Russell 2000 Index ETF	92206C664	3,556	$256,316	0.04%
468	Glaxosmithkline PLC ADR	GLAXF	7,179	$255,429	0.04%
469	Enterprise Products Partners LP	293792107	9,811	$254,108	0.04%
470	Invesco Exchange-Traded Fd Tr II	IVZ	3,268	$253,695	0.04%
471	Brookfield Infrastructure Partners L.P.	G16252101	7,498	$253,207	0.04%
472	Humana Inc	HUM	521	$252,925	0.04%
473	SPDR Bloomberg Barclays 1-10 Year TIPS ETF	78468R861	13,285	$252,814	0.04%
474	Essential Utilities, Inc.	29670G102	5,752	$251,075	0.04%
475	Vanguard Utilities ETF	92204A876	1,698	$250,489	0.04%
476	WisdomTree US Quality Dividend Gr ETF	WT	3,986	$248,487	0.04%
477	First Trust Dorsey Wright DALI 1 ETF	33738R712	9,854	$245,069	0.04%
478	Ishares Tr/ibonds December 2027 Ter	46435U283	9,606	$244,569	0.04%
479	SPDR MSCI EAFE StrategicFactors ETF	78463X434	3,524	$244,284	0.04%
480	Nordson Corp.	NDSN	1,098	$244,041	0.04%
481	BlackRock Build America Bond Tr	BLK	13,614	$243,971	0.04%
482	SPDR Series Trust Barclays Capital TIPS	78464A656	9,102	$242,750	0.04%
483	State Street Corp.	STT-PG	3,206	$242,662	0.04%
484	iShares MSCI EAFE Min Volatility	46429B689	3,577	$241,984	0.04%
485	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	2,976	$241,711	0.04%
486	Invesco BulletShares 2025 Corporate Bond ETF	IVZ	11,844	$240,196	0.04%
487	SPDR Portfolio Corporate Bond ETF	78464A144	8,136	$237,978	0.04%
488	Kellogg CO.	BEKE	3,541	$237,105	0.04%
489	Proshares Trust	74347R248	4,971	$236,970	0.04%
490	SPDR MSCI USA StrategicFactors ETF	78468R812	2,039	$236,381	0.04%
491	Constellation Energy Corporation	CEG	3,005	$235,893	0.04%
492	Delta Airlines Inc New	DAL	6,703	$234,069	0.04%
493	iShares Floating Rate Note	46429B655	4,638	$233,709	0.04%
494	T-Moble US Inc	TMUSZ	1,601	$231,889	0.04%
495	Ishares Trust JPMorgan USD Emerging	464288281	2,676	$230,885	0.04%
496	Invesco S&P 500 EQ weight Consumer St	IVZ	1,344	$229,051	0.03%
497	Halliburton CO.	HAL	7,227	$228,654	0.03%
498	First Trust NASDAQ Bank ETF	33738R860	10,754	$228,630	0.03%
499	Kla-Tencor Corp.	KLAC	570	$227,527	0.03%
500	Edison International	281020107	3,219	$227,229	0.03%