13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001277557-25-000002
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 141,310 | $31.4M | 3.71% |
| 2 | Microsoft Corp. | MSFT | 75,258 | $28.3M | 3.34% |
| 3 | SPDR S&P 500 ETF | SPY | 34,956 | $19.6M | 2.31% |
| 4 | Nvidia Corp | NVDA | 152,184 | $16.5M | 1.95% |
| 5 | Amazon.Com | AMZN | 78,038 | $14.8M | 1.76% |
| 6 | IShares S&P 500 Index Fd | 464287200 | 22,918 | $12.9M | 1.52% |
| 7 | ALPHABET INC CLASS A | GOOG | 66,400 | $10.3M | 1.21% |
| 8 | J P Morgan Chase & CO. | VYLD | 40,916 | $10.0M | 1.19% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 35,302 | $9.7M | 1.15% |
| 10 | Eli Lilly & CO. | LLY | 11,453 | $9.5M | 1.12% |
| 11 | Invesco QQQ Trust | IVZ | 18,970 | $8.9M | 1.05% |
| 12 | Vanguard Index Funds S&P 500 ETF | 922908363 | 16,888 | $8.7M | 1.03% |
| 13 | Exxon Mobil Corp | XOM | 69,102 | $8.2M | 0.97% |
| 14 | Procter & Gamble CO. | 742718109 | 45,855 | $7.8M | 0.92% |
| 15 | AbbVie, Inc. | ABBV | 36,986 | $7.7M | 0.92% |
| 16 | Broadcom Inc | AVGO | 45,217 | $7.6M | 0.90% |
| 17 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,524 | $7.2M | 0.85% |
| 18 | Johnson & Johnson | JNJ | 42,070 | $7.0M | 0.82% |
| 19 | SPDR S&P 500 Growth ETF | 78464A409 | 84,994 | $6.8M | 0.81% |
| 20 | Home Depot Inc. | HD | 17,643 | $6.5M | 0.76% |
| 21 | ALPHABET INC CLASS C | GOOG | 40,255 | $6.3M | 0.74% |
| 22 | IShares Core MSCI EAFE | 46432F842 | 81,185 | $6.1M | 0.73% |
| 23 | Meta Platforms Inc Cl A | META | 10,150 | $5.9M | 0.69% |
| 24 | McDonald's Corp. | MCD | 18,274 | $5.7M | 0.67% |
| 25 | Mastercard Inc Cl A | MA | 10,368 | $5.7M | 0.67% |
| 26 | SPDR S&P 500 Value ETF | 78464A508 | 103,539 | $5.3M | 0.63% |
| 27 | Chevron Corporation | CVX | 31,476 | $5.3M | 0.62% |
| 28 | Costco Wholesale Corp New | 22160K105 | 5,478 | $5.2M | 0.61% |
| 29 | Vanguard FTSE Developed Mkts ETF | 921943858 | 96,783 | $4.9M | 0.58% |
| 30 | IShares Tr S&P Smallcap 600 Index | 464287804 | 46,183 | $4.8M | 0.57% |
| 31 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 82,061 | $4.8M | 0.57% |
| 32 | Raytheon Technology Corp | RTX | 35,815 | $4.7M | 0.56% |
| 33 | Visa Inc Class A | V | 13,311 | $4.7M | 0.55% |
| 34 | Wal-Mart Stores Inc. | WMT | 50,349 | $4.4M | 0.52% |
| 35 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 11,962 | $4.3M | 0.51% |
| 36 | IShares Russell 2000 Index | 464287655 | 21,426 | $4.3M | 0.51% |
| 37 | Oracle Corp. | ORCL-PD | 29,647 | $4.1M | 0.49% |
| 38 | International Business Machines Corp. | INTR | 16,660 | $4.1M | 0.49% |
| 39 | Phillip Morris International | 718172109 | 25,631 | $4.1M | 0.48% |
| 40 | UnitedHealth Group Inc | UNH | 7,767 | $4.1M | 0.48% |
| 41 | Pepsico Inc. | PEP | 26,307 | $3.9M | 0.47% |
| 42 | Merck & Co Inc New | MRK | 43,678 | $3.9M | 0.46% |
| 43 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 118,519 | $3.9M | 0.46% |
| 44 | Union Pacific Corp. | UNP | 16,405 | $3.9M | 0.46% |
| 45 | IShares Core Total Bond Mkt | 464287226 | 39,002 | $3.9M | 0.46% |
| 46 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 21,628 | $3.7M | 0.44% |
| 47 | Ishares Trust Ishares S&P National Municipal | 464288414 | 34,815 | $3.7M | 0.43% |
| 48 | Cintas Corp. | CTAS | 17,273 | $3.6M | 0.42% |
| 49 | IShares S&P 1500 Index | 464287150 | 27,617 | $3.4M | 0.40% |
| 50 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 35,368 | $3.2M | 0.38% |
| 51 | Nextera Energy Inc. | NEE-PW | 44,855 | $3.2M | 0.38% |
| 52 | Chubb LTD | CB | 10,463 | $3.2M | 0.37% |
| 53 | Verizon Communications | VZ | 69,297 | $3.1M | 0.37% |
| 54 | Abbott Laboratories | ABLZF | 23,694 | $3.1M | 0.37% |
| 55 | Sherwin-Williams CO. | SHW | 8,996 | $3.1M | 0.37% |
| 56 | Bank of America Corporation | 060505104 | 74,847 | $3.1M | 0.37% |
| 57 | IShares Barclay U.S. Treasury | 46429B267 | 133,825 | $3.1M | 0.36% |
| 58 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 84,307 | $3.1M | 0.36% |
| 59 | Amgen Inc. | AMGN | 9,699 | $3.0M | 0.36% |
| 60 | Cisco Systems Inc. | CSCO | 48,924 | $3.0M | 0.36% |
| 61 | Stryker Corp. | SYK | 7,893 | $2.9M | 0.35% |
| 62 | IShares S&P 500 Growth Index Fund | 464287309 | 31,519 | $2.9M | 0.35% |
| 63 | Marsh & McLennan Cos. Inc. | 571748102 | 11,982 | $2.9M | 0.35% |
| 64 | IShares Tr Barclays MBS Bond Fd | 464288588 | 31,149 | $2.9M | 0.35% |
| 65 | Vanguard Value ETF | 922908744 | 16,779 | $2.9M | 0.34% |
| 66 | Automatic Data Processing Inc. | ADP | 9,466 | $2.9M | 0.34% |
| 67 | SPDR Gold Shares | GLD | 10,033 | $2.9M | 0.34% |
| 68 | Northrop Grumman Corp. | NOC | 5,361 | $2.7M | 0.32% |
| 69 | Progressive Corp. | 743315103 | 9,688 | $2.7M | 0.32% |
| 70 | Honeywell International Inc. | 438516106 | 12,703 | $2.7M | 0.32% |
| 71 | Netflix Inc. | NFLX | 2,838 | $2.6M | 0.31% |
| 72 | Invesco S&P 500 Weight ETF | IVZ | 15,193 | $2.6M | 0.31% |
| 73 | IShares Russell Mid Cap | 464287499 | 30,776 | $2.6M | 0.31% |
| 74 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 91,076 | $2.6M | 0.31% |
| 75 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 77,839 | $2.6M | 0.31% |
| 76 | Coca-Cola CO. | KO | 36,044 | $2.6M | 0.31% |
| 77 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 47,736 | $2.6M | 0.30% |
| 78 | Qualcomm Inc. | QCOM | 16,739 | $2.6M | 0.30% |
| 79 | Caterpillar Inc. | CAT | 7,762 | $2.6M | 0.30% |
| 80 | Salesforce.com Inc | CRM | 9,344 | $2.5M | 0.30% |
| 81 | SPDR Russell 1000 ETF | 78464A854 | 38,036 | $2.5M | 0.30% |
| 82 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 83,338 | $2.5M | 0.29% |
| 83 | Altria Group Inc. Com. | MO | 40,776 | $2.4M | 0.29% |
| 84 | Thermo Fisher Scientific, Inc. | TMO | 4,883 | $2.4M | 0.29% |
| 85 | Southern CO. | SOMN | 26,343 | $2.4M | 0.29% |
| 86 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 40,345 | $2.4M | 0.29% |
| 87 | iShares Core S&P US Growth ETF | 464287671 | 18,843 | $2.4M | 0.28% |
| 88 | Invesco Exchange W&P 500 Quality | IVZ | 35,938 | $2.4M | 0.28% |
| 89 | Vanguard FTSE Emerging Markets ETF | 922042858 | 52,539 | $2.4M | 0.28% |
| 90 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 12,027 | $2.3M | 0.28% |
| 91 | Eaton Corporation PLC | ETN | 8,581 | $2.3M | 0.28% |
| 92 | SPDR Russell 2000 ETF | 78468R853 | 57,000 | $2.3M | 0.27% |
| 93 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 12,330 | $2.3M | 0.27% |
| 94 | TJX Companies Inc. | 872540109 | 18,823 | $2.3M | 0.27% |
| 95 | Schwab U.S. Dividend Equity ETF | 808524797 | 78,823 | $2.2M | 0.26% |
| 96 | CrowdStrike Holdings, Inc. | CRWD | 6,221 | $2.2M | 0.26% |
| 97 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 42,841 | $2.2M | 0.26% |
| 98 | Constellation Brands Inc. Class A | STZ | 11,706 | $2.1M | 0.25% |
| 99 | iShares Core Total USD Bond Market ETF | 46434V613 | 46,254 | $2.1M | 0.25% |
| 100 | iShares Russell 3000 Value Index | 464287663 | 22,782 | $2.1M | 0.25% |
| 101 | T-Moble US Inc | TMUSZ | 7,669 | $2.0M | 0.24% |
| 102 | First Tr Value Line Dividend Index Fd | 33734H106 | 45,334 | $2.0M | 0.24% |
| 103 | Uber Technologies, Inc. | UBER | 27,596 | $2.0M | 0.24% |
| 104 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 39,792 | $2.0M | 0.24% |
| 105 | Select Sector SPDR Tr Technology | 81369Y803 | 9,664 | $2.0M | 0.24% |
| 106 | S&P Global Inc | SPGI | 3,902 | $2.0M | 0.23% |
| 107 | Select Sector SPDR Tr Finl | 81369Y605 | 39,481 | $2.0M | 0.23% |
| 108 | Bristol-Myers Squibb CO. | CELG-RI | 31,829 | $1.9M | 0.23% |
| 109 | Goldman Sachs Group Inc. | GSCE | 3,536 | $1.9M | 0.23% |
| 110 | Utilities Select Sector SPDR | 81369Y886 | 24,345 | $1.9M | 0.23% |
| 111 | Pacer US Cash Cows 100 ETF | 69374H881 | 34,815 | $1.9M | 0.23% |
| 112 | Novo-Nordisk a/s ADR | NONOF | 27,437 | $1.9M | 0.23% |
| 113 | Lockheed Martin Corp. | LMT | 4,263 | $1.9M | 0.23% |
| 114 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 14,755 | $1.9M | 0.22% |
| 115 | Duke Energy Corp | DUKB | 15,572 | $1.9M | 0.22% |
| 116 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 20,261 | $1.9M | 0.22% |
| 117 | Waste Management Inc. | 94106L109 | 8,195 | $1.9M | 0.22% |
| 118 | Wells Fargo & CO. | 949746101 | 26,368 | $1.9M | 0.22% |
| 119 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 3,516 | $1.9M | 0.22% |
| 120 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 35,885 | $1.9M | 0.22% |
| 121 | PNC Financial Services Group | 693475105 | 10,552 | $1.9M | 0.22% |
| 122 | IShares Tr Europe and Far East Index Fd | 464287465 | 22,648 | $1.9M | 0.22% |
| 123 | Tesla Motors, Inc. | TSLA | 7,141 | $1.9M | 0.22% |
| 124 | WisdomTree Floating Rate Treasury Fund New | WT | 36,614 | $1.8M | 0.22% |
| 125 | The Blackstone Group LP | BX | 12,988 | $1.8M | 0.21% |
| 126 | AT&T Inc. | T-PC | 63,810 | $1.8M | 0.21% |
| 127 | Vanguard Mid-Cap ETF | 922908629 | 6,833 | $1.8M | 0.21% |
| 128 | Lowe's Cos. | 548661107 | 7,563 | $1.8M | 0.21% |
| 129 | Vanguard Index Fd Growth ETF | 922908736 | 4,738 | $1.8M | 0.21% |
| 130 | American Express | AXP | 6,522 | $1.8M | 0.21% |
| 131 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 33,967 | $1.8M | 0.21% |
| 132 | Pfizer, Inc. | PFE | 68,558 | $1.7M | 0.21% |
| 133 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 33,019 | $1.7M | 0.20% |
| 134 | Accenture PLC | ACN | 5,239 | $1.6M | 0.19% |
| 135 | Otis Worldwide Corporation | OTIS | 15,235 | $1.6M | 0.19% |
| 136 | Ecolab Inc. | ECL | 6,180 | $1.6M | 0.19% |
| 137 | Invesco NASDAQ 100 ETF | IVZ | 8,068 | $1.6M | 0.18% |
| 138 | PGIM Ultra Short Bond ETF | 69344A107 | 31,291 | $1.6M | 0.18% |
| 139 | MFC Wisdomtree Trust | WT | 19,586 | $1.6M | 0.18% |
| 140 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 21,145 | $1.6M | 0.18% |
| 141 | First Trust Rising Dividend Achievers ETF | 33738R506 | 26,456 | $1.5M | 0.18% |
| 142 | Chipotle Mexican Grill Inc Class A | CMG | 30,769 | $1.5M | 0.18% |
| 143 | IShares Tr S&P 500 Value Index Fund | 464287408 | 7,870 | $1.5M | 0.18% |
| 144 | Invesco Ultra Short Duration ETF | IVZ | 29,737 | $1.5M | 0.18% |
| 145 | Parker-Hannifin Corp. | PH | 2,445 | $1.5M | 0.18% |
| 146 | PIMCO Floating Rate Strategy Fund | 72201J104 | 196,196 | $1.5M | 0.17% |
| 147 | Palantir Technologies Inc. Cl A | PLTR | 17,522 | $1.5M | 0.17% |
| 148 | Blackrock Finance Inc | BLK | 1,554 | $1.5M | 0.17% |
| 149 | Palo Alto Networks, Inc. | PANW | 8,605 | $1.5M | 0.17% |
| 150 | United Rentals Inc. | URI | 2,337 | $1.5M | 0.17% |
| 151 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 28,908 | $1.5M | 0.17% |
| 152 | First Trust PFD Secs & Income ETF | 33739E108 | 82,980 | $1.5M | 0.17% |
| 153 | Ishares Treasury Floating Rate New ETF | 46434V860 | 28,505 | $1.4M | 0.17% |
| 154 | SPDR -Health Care | 81369Y209 | 9,834 | $1.4M | 0.17% |
| 155 | MFC Ishare TR Dow Jones US Technology | 464287721 | 10,152 | $1.4M | 0.17% |
| 156 | PIMCO Dynamic Income Fd | 72201Y101 | 71,854 | $1.4M | 0.17% |
| 157 | Ishares Russell Midcap Growth Index | 464287481 | 12,064 | $1.4M | 0.17% |
| 158 | AON PLC SHS CL A | AON | 3,503 | $1.4M | 0.17% |
| 159 | Vanguard MSCI European ETF | 922042874 | 19,877 | $1.4M | 0.16% |
| 160 | Travelers COS Inc | TRV | 5,277 | $1.4M | 0.16% |
| 161 | First Trust Capital Strength ETF | 33733E104 | 15,564 | $1.4M | 0.16% |
| 162 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 27,915 | $1.4M | 0.16% |
| 163 | McKesson Corp. | MCK | 2,066 | $1.4M | 0.16% |
| 164 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 14,182 | $1.4M | 0.16% |
| 165 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 31,458 | $1.4M | 0.16% |
| 166 | Deere & CO. | DE | 2,911 | $1.4M | 0.16% |
| 167 | Zoetis Inc Com Cl A | ZTS | 8,179 | $1.3M | 0.16% |
| 168 | MFC Blackrock Credit All Income Tr IV | BLK | 123,825 | $1.3M | 0.16% |
| 169 | First Trust Exchange-traded Fund Vi | 33741X102 | 39,359 | $1.3M | 0.16% |
| 170 | Walt Disney Company | 254687106 | 13,319 | $1.3M | 0.16% |
| 171 | Blackrock Core Bond Trust | BLK | 120,460 | $1.3M | 0.15% |
| 172 | Republic Svcs Inc | 760759100 | 5,394 | $1.3M | 0.15% |
| 173 | 3M Company | MMM | 8,882 | $1.3M | 0.15% |
| 174 | Schwab Strategi/us Broad Mkt Etf | 808524102 | 60,000 | $1.3M | 0.15% |
| 175 | American Tower Corp | 03027X100 | 5,928 | $1.3M | 0.15% |
| 176 | Ishares Gold Tr Ishares New | IAU | 21,752 | $1.3M | 0.15% |
| 177 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 12,812 | $1.3M | 0.15% |
| 178 | WisdomTree US Quality Dividend Gr ETF | WT | 15,823 | $1.3M | 0.15% |
| 179 | Avery Dennison Corp. | AVY | 7,099 | $1.3M | 0.15% |
| 180 | Texas Instruments Inc | 882508104 | 7,001 | $1.3M | 0.15% |
| 181 | Norfolk Southern | 655844108 | 5,309 | $1.3M | 0.15% |
| 182 | Select Sector SPDR Tr Energy | 81369Y506 | 13,426 | $1.3M | 0.15% |
| 183 | Cincinnati Financial Corp. | 172062101 | 8,460 | $1.2M | 0.15% |
| 184 | Allstate Corp. | ALL-PJ | 5,995 | $1.2M | 0.15% |
| 185 | Booking Holdings Ind | BKNG | 269 | $1.2M | 0.15% |
| 186 | Tradeweb Mkts Inc Cl A | 892672106 | 8,324 | $1.2M | 0.15% |
| 187 | Linde Plc. | LIN | 2,613 | $1.2M | 0.14% |
| 188 | General Dynamics Corp. | GD | 4,462 | $1.2M | 0.14% |
| 189 | iShares Trust S & P Pfd Stock Index | 464288687 | 39,545 | $1.2M | 0.14% |
| 190 | Blackrock Etf T/u S Equity Factor R | BLK | 24,900 | $1.2M | 0.14% |
| 191 | Pacer Trendpilot 750 ETF | 69374H105 | 23,558 | $1.2M | 0.14% |
| 192 | Applied Materials Inc. | 038222105 | 8,294 | $1.2M | 0.14% |
| 193 | Target Corp. | TGT | 11,347 | $1.2M | 0.14% |
| 194 | Capital Group Fixed Income Etf Trust | 14020Y300 | 42,543 | $1.2M | 0.14% |
| 195 | Starbucks corp | SBUX | 11,829 | $1.2M | 0.14% |
| 196 | First Trust Low Duration Oppos ETF | 33739Q200 | 23,556 | $1.2M | 0.14% |
| 197 | IShares Dow Jones Select Dividend Index | 464287168 | 8,519 | $1.1M | 0.14% |
| 198 | Blackrock Etf T/flexible In Etf | BLK | 21,580 | $1.1M | 0.13% |
| 199 | Adobe Systems Inc. | ADBE | 2,938 | $1.1M | 0.13% |
| 200 | Vanguard Total Intl Stock Index ETF | 921909768 | 18,113 | $1.1M | 0.13% |
| 201 | Emerson Electric Company | EMR | 10,123 | $1.1M | 0.13% |
| 202 | iShares Core Dividend Growth | 46434V621 | 17,921 | $1.1M | 0.13% |
| 203 | iShares Russell Top 200 Growth ETF | 464289438 | 5,241 | $1.1M | 0.13% |
| 204 | American Electric Power CO., Inc. | 025537101 | 10,029 | $1.1M | 0.13% |
| 205 | SPDR Russell 3000 ETF | 78464A805 | 15,903 | $1.1M | 0.13% |
| 206 | IShares Russell Midcap Value Index | 464287473 | 8,542 | $1.1M | 0.13% |
| 207 | Flextronics International Ltd. | FLEX | 32,472 | $1.1M | 0.13% |
| 208 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 42,364 | $1.1M | 0.13% |
| 209 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 9,725 | $1.1M | 0.12% |
| 210 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 20,476 | $1.0M | 0.12% |
| 211 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 35,656 | $1.0M | 0.12% |
| 212 | Oneok Inc. | OKE | 10,505 | $1.0M | 0.12% |
| 213 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 12,717 | $1.0M | 0.12% |
| 214 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,875 | $1.0M | 0.12% |
| 215 | Stanley Black & Decker Inc. | SWK | 13,341 | $1.0M | 0.12% |
| 216 | Avantis International Equity ETF | 025072703 | 15,434 | $1.0M | 0.12% |
| 217 | CME Group Inc Class A | CME | 3,822 | $1.0M | 0.12% |
| 218 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 41,375 | $1.0M | 0.12% |
| 219 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 9,914 | $997,546 | 0.12% |
| 220 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,041 | $994,434 | 0.12% |
| 221 | D. R. Horton Inc. | 23331A109 | 7,770 | $987,800 | 0.12% |
| 222 | ConocoPhillips | COP | 9,401 | $987,293 | 0.12% |
| 223 | Mondelez International Inc. | 609207105 | 14,435 | $979,415 | 0.12% |
| 224 | AFLAC Inc. | AFL | 8,805 | $979,031 | 0.12% |
| 225 | Casey's General Stores Inc. | 147528103 | 2,247 | $975,288 | 0.12% |
| 226 | Vanguard Small-Cap ETF | 922908751 | 4,391 | $973,704 | 0.12% |
| 227 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 11,604 | $966,381 | 0.11% |
| 228 | Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | 9,591 | $965,526 | 0.11% |
| 229 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,298 | $964,884 | 0.11% |
| 230 | The Hershey Company | HSY | 5,609 | $959,293 | 0.11% |
| 231 | Comcast Corp New CL A | CCZ | 25,970 | $958,288 | 0.11% |
| 232 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 7,846 | $956,506 | 0.11% |
| 233 | Select Sector SPDR TR INDL | 81369Y704 | 7,272 | $953,166 | 0.11% |
| 234 | Nike Inc Cl B | NKE | 15,000 | $952,171 | 0.11% |
| 235 | Dimensional Etf/intl Core Etf | 25434V203 | 30,456 | $951,148 | 0.11% |
| 236 | U. S. Bancorp New | USB-PS | 22,168 | $935,921 | 0.11% |
| 237 | General Electric CO. New | 369604301 | 4,561 | $912,884 | 0.11% |
| 238 | Vanguard S&P 500 Growth ETF | 921932505 | 2,702 | $903,744 | 0.11% |
| 239 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 8,893 | $897,215 | 0.11% |
| 240 | IShares Trust MSCI EAFE Value | 464288877 | 15,198 | $895,749 | 0.11% |
| 241 | Invesco S&P 500 Top 50 ETF | IVZ | 19,324 | $889,290 | 0.11% |
| 242 | Becton, Dickinson & CO. | BDX | 3,866 | $885,503 | 0.10% |
| 243 | IShares Tr Barclay 1-3 Years | 464287457 | 10,679 | $883,474 | 0.10% |
| 244 | First Trust Managed Muni ETF | 33739N108 | 17,318 | $873,212 | 0.10% |
| 245 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 25,434 | $869,843 | 0.10% |
| 246 | Illinois Tool Works Inc. | 452308109 | 3,460 | $858,115 | 0.10% |
| 247 | CSX Corp. | CSX | 29,118 | $856,945 | 0.10% |
| 248 | J.p. Morgan Exchange-traded Fund Trust | 46641Q647 | 17,056 | $852,798 | 0.10% |
| 249 | Phillips 66 | PSX | 6,903 | $852,382 | 0.10% |
| 250 | Avantis U.S. Equity ETF | 025072885 | 9,187 | $848,695 | 0.10% |
| 251 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,146 | $848,657 | 0.10% |
| 252 | IShares EAFE Growth Index Fd | 464288885 | 8,437 | $843,749 | 0.10% |
| 253 | Ab Active Etfs /ultra Short In Etf | 00039J103 | 16,631 | $841,695 | 0.10% |
| 254 | Global X S&P 500 Covered Call ETF | 37954Y475 | 21,297 | $841,019 | 0.10% |
| 255 | Medtronic PLC | MDT | 9,349 | $840,133 | 0.10% |
| 256 | Rockwell Automation Inc. | ROK | 3,238 | $836,725 | 0.10% |
| 257 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 30,391 | $828,459 | 0.10% |
| 258 | Kinder Morgan, Inc. | EP-PC | 28,866 | $823,547 | 0.10% |
| 259 | Shopify Inc. | SHOP | 8,595 | $820,651 | 0.10% |
| 260 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 7,917 | $819,172 | 0.10% |
| 261 | IShares High Dividend Equity | 46429B663 | 6,759 | $818,650 | 0.10% |
| 262 | Citigroup Inc New | C-PR | 11,453 | $813,082 | 0.10% |
| 263 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 16,248 | $812,562 | 0.10% |
| 264 | Royal Dutch Shell PLC Spon ADR | RYDAF | 11,025 | $807,912 | 0.10% |
| 265 | SPDR Mortgage Backed Bond ETF | 78464A383 | 36,295 | $800,305 | 0.09% |
| 266 | Analog Devices Inc. | ADI | 3,960 | $798,696 | 0.09% |
| 267 | CVS/ Caremark Corp. | CVS | 11,787 | $798,569 | 0.09% |
| 268 | Morgan Stanley | MS-PQ | 6,827 | $796,506 | 0.09% |
| 269 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 46,196 | $791,568 | 0.09% |
| 270 | Vanguard Scottsdale Russell 1000 Value ETF | 92206C714 | 9,555 | $788,670 | 0.09% |
| 271 | First Trust Exchange-traded Fund Vi | 33738R407 | 41,558 | $783,366 | 0.09% |
| 272 | Williams Company Inc. | 969457100 | 12,986 | $776,043 | 0.09% |
| 273 | O'Reilly Automotive, Inc New | 67103H107 | 536 | $767,863 | 0.09% |
| 274 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3,797 | $767,488 | 0.09% |
| 275 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 45,999 | $764,963 | 0.09% |
| 276 | Blackrock Institutional Trust Company N.a. | 464288612 | 7,187 | $761,966 | 0.09% |
| 277 | Real Estate Select Sector ETF | 81369Y860 | 18,103 | $757,611 | 0.09% |
| 278 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 30,137 | $754,620 | 0.09% |
| 279 | Arthur J. Gallagher & CO. | 363576109 | 2,170 | $749,199 | 0.09% |
| 280 | Vanguard Index Tr REIT Viper Shs | 922908553 | 8,259 | $747,740 | 0.09% |
| 281 | Vanguard Mega Cap 300 Index ETF | 921910873 | 3,694 | $743,830 | 0.09% |
| 282 | J.p. Morgan Exchange-traded Fund Trust | 46641Q761 | 13,121 | $740,956 | 0.09% |
| 283 | Colgate-Palmolive CO. | CL | 7,906 | $740,829 | 0.09% |
| 284 | Danaher Corp. | 235851102 | 3,550 | $727,750 | 0.09% |
| 285 | Boeing CO. | BA-PA | 4,266 | $727,566 | 0.09% |
| 286 | Cigna Corp | 125523100 | 2,208 | $726,432 | 0.09% |
| 287 | IShares Russell 3000 Index Fund | 464287689 | 2,280 | $724,219 | 0.09% |
| 288 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 28,210 | $720,476 | 0.09% |
| 289 | Kla-Tencor Corp. | KLAC | 1,051 | $714,470 | 0.08% |
| 290 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 20,041 | $714,261 | 0.08% |
| 291 | Carrier Global Corporation | CARR | 11,204 | $710,331 | 0.08% |
| 292 | iShares Floating Rate Note | 46429B655 | 13,892 | $709,168 | 0.08% |
| 293 | Elevance Health, Inc | ELV | 1,630 | $708,874 | 0.08% |
| 294 | Enterprise Products Partners LP | 293792107 | 20,707 | $706,939 | 0.08% |
| 295 | Paychex Inc. | PAYX | 4,582 | $706,938 | 0.08% |
| 296 | Church & Dwight CO., Inc. | CHD | 6,419 | $706,668 | 0.08% |
| 297 | SPDR BarCap ST High Yield Bond | 78468R408 | 28,052 | $705,788 | 0.08% |
| 298 | Intuitive Surgical Inc. | ISRG | 1,423 | $704,769 | 0.08% |
| 299 | Kimberly Clark Corp. | KMB | 4,948 | $703,709 | 0.08% |
| 300 | IShares Tr Large Growth Index | 464287119 | 8,688 | $703,641 | 0.08% |
| 301 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 17,161 | $699,651 | 0.08% |
| 302 | MFC Vanguard Information Tech ETF | 92204A702 | 1,279 | $693,869 | 0.08% |
| 303 | SPDR S&P Dividend ETF | 78464A763 | 5,100 | $691,925 | 0.08% |
| 304 | Huntington Ingalls Inds Inc | 446413106 | 3,369 | $687,411 | 0.08% |
| 305 | United Parcel Service | UPS | 6,227 | $684,959 | 0.08% |
| 306 | Vanguard Bond Index Fund Inc Intermediate | 921937819 | 8,794 | $673,357 | 0.08% |
| 307 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 17,041 | $670,902 | 0.08% |
| 308 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 22,227 | $669,033 | 0.08% |
| 309 | General Mills Inc. | 370334104 | 11,147 | $666,498 | 0.08% |
| 310 | Powell Industries, Inc. | 739128106 | 3,872 | $659,518 | 0.08% |
| 311 | Capital Group Intl Focus Equity Etf | 14019W109 | 26,872 | $657,827 | 0.08% |
| 312 | Arista Networks/sh New | ANET | 8,479 | $656,953 | 0.08% |
| 313 | IShares S&P MidCap 400 Value Index | 464287705 | 5,418 | $648,697 | 0.08% |
| 314 | Air Products and Chemicals, Inc. | AIIR | 2,189 | $645,580 | 0.08% |
| 315 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 33,031 | $643,444 | 0.08% |
| 316 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,282 | $641,802 | 0.08% |
| 317 | Public Storage Inc | PSA-PS | 2,139 | $640,181 | 0.08% |
| 318 | WEC Energy Group Inc | WEC | 5,848 | $637,315 | 0.08% |
| 319 | Global X US Preferred ETF | 37954Y657 | 33,462 | $637,116 | 0.08% |
| 320 | Nvent Electric PLC Voting | NVT | 12,145 | $636,641 | 0.08% |
| 321 | PPG Industries, Inc. | 693506107 | 5,822 | $636,636 | 0.08% |
| 322 | Dimensional Etf/us Marketwide Value | 25434V724 | 15,435 | $636,057 | 0.08% |
| 323 | Zebra Technologies Corp Cl A | ZBRA | 2,245 | $634,347 | 0.07% |
| 324 | BlackRock Municipal Target Term | BLK | 29,667 | $629,833 | 0.07% |
| 325 | Kinsale Capital Group Inc | 49714P108 | 1,288 | $626,882 | 0.07% |
| 326 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 8,753 | $626,365 | 0.07% |
| 327 | Truist Financial Corp | 89832Q109 | 15,205 | $625,696 | 0.07% |
| 328 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 7,938 | $622,355 | 0.07% |
| 329 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 14,159 | $620,731 | 0.07% |
| 330 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 8,391 | $618,333 | 0.07% |
| 331 | Novartis AG ADR | NVSEF | 5,534 | $616,967 | 0.07% |
| 332 | Bank New York Mellon Corp | 064058100 | 7,270 | $609,735 | 0.07% |
| 333 | Advanced Micro Devices Inc Com | AMD | 5,904 | $606,577 | 0.07% |
| 334 | Ishares Trust Barclays 10-20 Year | 464288653 | 5,836 | $605,447 | 0.07% |
| 335 | Blackrock Institutional Trust Company N.a. | 46434G764 | 10,962 | $603,878 | 0.07% |
| 336 | MetLife Inc. | MET-PF | 7,513 | $603,219 | 0.07% |
| 337 | Brown Forman Corp Cl A | BF-B | 18,000 | $602,460 | 0.07% |
| 338 | IShares Tr 20 plus Treas Index FD | 464287432 | 6,607 | $601,435 | 0.07% |
| 339 | Realty Income Corporation | O | 10,358 | $600,860 | 0.07% |
| 340 | iShares Intl Dividend Growth | 46435G524 | 8,222 | $595,602 | 0.07% |
| 341 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,280 | $594,703 | 0.07% |
| 342 | Vanguard Pacific ETF | 922042866 | 8,190 | $593,447 | 0.07% |
| 343 | Dimensional Etf/emerging Mkts Core | 25434V302 | 22,843 | $591,396 | 0.07% |
| 344 | First Trust Exchange-traded Fund Iv | 33738D879 | 24,786 | $587,924 | 0.07% |
| 345 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 5,069 | $586,022 | 0.07% |
| 346 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 17,069 | $584,613 | 0.07% |
| 347 | Paypal Holdings, Inc. | PYPL | 8,864 | $578,376 | 0.07% |
| 348 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 12,700 | $577,977 | 0.07% |
| 349 | Prudential Financial | PUKPF | 5,168 | $577,148 | 0.07% |
| 350 | Rbb Fd Inc/us Treas 6 Month B Etf | 74933W460 | 11,497 | $576,804 | 0.07% |
| 351 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 3,680 | $576,622 | 0.07% |
| 352 | Vanguard Bond ETF | 92206C409 | 7,303 | $576,499 | 0.07% |
| 353 | Autozone Inc. | AZO | 151 | $575,730 | 0.07% |
| 354 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 15,217 | $574,148 | 0.07% |
| 355 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 17,703 | $573,400 | 0.07% |
| 356 | Fiserv Inc. | FISV | 2,591 | $572,171 | 0.07% |
| 357 | Intel Corp. | INTC | 25,128 | $570,664 | 0.07% |
| 358 | Yum Brands Inc. | YUM | 3,624 | $570,253 | 0.07% |
| 359 | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 72201R882 | 7,917 | $567,100 | 0.07% |
| 360 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 3,756 | $567,005 | 0.07% |
| 361 | Intuit Inc | INTU | 919 | $564,055 | 0.07% |
| 362 | SPDR SSGA Active Total Return | 78467V848 | 13,944 | $561,804 | 0.07% |
| 363 | Simon Property Group Inc | 828806109 | 3,382 | $561,683 | 0.07% |
| 364 | IShares S&P Global Infrastructure Index ETF | 464288372 | 10,270 | $561,461 | 0.07% |
| 365 | Ansys Inc | 03662Q105 | 1,772 | $560,944 | 0.07% |
| 366 | Unilever PLC ADR | UNLYF | 9,305 | $554,113 | 0.07% |
| 367 | ASML Holding NV ADR | ASMLF | 828 | $548,658 | 0.06% |
| 368 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 14,513 | $544,238 | 0.06% |
| 369 | Concera Inc | COR | 1,933 | $537,678 | 0.06% |
| 370 | CBOE Holdings Inc | 12503M108 | 2,360 | $534,044 | 0.06% |
| 371 | Vanguard Small Cap Value Fund | 922908611 | 2,856 | $531,965 | 0.06% |
| 372 | Constellation Energy Corporation | CEG | 2,630 | $530,370 | 0.06% |
| 373 | Cummins Inc | CMI | 1,670 | $523,445 | 0.06% |
| 374 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 3,147 | $522,402 | 0.06% |
| 375 | Invesco S&P MidCap Quality ETF | IVZ | 5,651 | $517,236 | 0.06% |
| 376 | Ishares Tr Barclays Short Tre | 464288679 | 4,673 | $516,180 | 0.06% |
| 377 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $516,163 | 0.06% |
| 378 | Ares Capital Corporation | ARCC | 22,976 | $509,157 | 0.06% |
| 379 | Mettler-Toledo International Inc | MTD | 430 | $507,791 | 0.06% |
| 380 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,539 | $501,351 | 0.06% |
| 381 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 5,243 | $499,658 | 0.06% |
| 382 | IShares Intermediate Credit | 464288638 | 9,464 | $497,030 | 0.06% |
| 383 | Invesco Exchange S&P 500 Equal ETF | IVZ | 6,847 | $496,612 | 0.06% |
| 384 | Kellanova | BEKE | 5,934 | $489,496 | 0.06% |
| 385 | IntercontinentalExchange, Inc. | 45866F104 | 2,836 | $489,210 | 0.06% |
| 386 | Corning Inc. | GLW | 10,562 | $483,528 | 0.06% |
| 387 | Vanguard Index Funds | 922908652 | 2,786 | $479,916 | 0.06% |
| 388 | Brown Forman Inc. B | BF-B | 14,126 | $479,436 | 0.06% |
| 389 | Marathon Petroleum Corp. | MARA | 3,285 | $478,592 | 0.06% |
| 390 | Invesco Dynamic Large Cap Growth ETF | IVZ | 4,962 | $476,582 | 0.06% |
| 391 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,100 | $474,676 | 0.06% |
| 392 | Janus Detroit Street Henderson AAA CLO ETF | 47103U845 | 9,357 | $474,478 | 0.06% |
| 393 | Pimco Etf Tr/multisector Bd Active | 72201R585 | 17,911 | $471,955 | 0.06% |
| 394 | Invesco S&P 500 Momentum ETF | IVZ | 5,098 | $471,718 | 0.06% |
| 395 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,735 | $470,170 | 0.06% |
| 396 | Invesco Pfd ETF | IVZ | 41,899 | $470,107 | 0.06% |
| 397 | First Trust Senior Loan | 33738D309 | 10,270 | $468,826 | 0.06% |
| 398 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 5,644 | $468,429 | 0.06% |
| 399 | Lam Research Corp. | LRCX | 6,441 | $468,261 | 0.06% |
| 400 | Vertex Pharmaceuticals Inc. | VRTX | 965 | $467,851 | 0.06% |
| 401 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 20,702 | $467,244 | 0.06% |
| 402 | Valero Energy Corp | VLO | 3,536 | $467,019 | 0.06% |
| 403 | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 464288661 | 3,951 | $466,751 | 0.06% |
| 404 | Amern Centy Etf/avantis U S Large C | 025072349 | 7,152 | $466,409 | 0.06% |
| 405 | MFC Ishare High Yield Corp | 464288513 | 5,904 | $465,767 | 0.06% |
| 406 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 4,636 | $464,434 | 0.05% |
| 407 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 11,276 | $463,782 | 0.05% |
| 408 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 17,693 | $463,557 | 0.05% |
| 409 | WR Berkley Corp. | WRB-PH | 6,470 | $460,405 | 0.05% |
| 410 | Sabine Royalty Trust | 785688102 | 6,800 | $460,292 | 0.05% |
| 411 | Vanguard Extended Duration Treasury ETF | 921910709 | 6,450 | $458,660 | 0.05% |
| 412 | Mercadolibre, Inc. | MELI | 235 | $458,454 | 0.05% |
| 413 | Sysco Corp. | SYY | 6,107 | $458,245 | 0.05% |
| 414 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $457,111 | 0.05% |
| 415 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 3,669 | $456,791 | 0.05% |
| 416 | Invesco Exchange S & P 500 Low | IVZ | 6,085 | $454,704 | 0.05% |
| 417 | ALIBABA GROUP HOLDING | BBAAY | 3,428 | $453,284 | 0.05% |
| 418 | Digital Realty Trust Inc | 253868103 | 3,161 | $452,940 | 0.05% |
| 419 | Electronics Arts Cl A | EA | 3,132 | $452,637 | 0.05% |
| 420 | Invesco DWA Momentum ETF | IVZ | 4,522 | $452,110 | 0.05% |
| 421 | Marriott International Inc. Class A | 571903202 | 1,895 | $451,393 | 0.05% |
| 422 | Vanguard Utilities ETF | 92204A876 | 2,619 | $447,351 | 0.05% |
| 423 | Franklin Liberty Intermediate Muni Oppty ETF | FGDL | 18,302 | $447,301 | 0.05% |
| 424 | Brown & Brown Inc. | BRO | 3,595 | $447,218 | 0.05% |
| 425 | SPDR S&P 500 High Dividend ETF | 78468R788 | 10,075 | $445,920 | 0.05% |
| 426 | ServiceNow, Inc. | NOW | 560 | $445,838 | 0.05% |
| 427 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,869 | $445,516 | 0.05% |
| 428 | Transdigm Group Inc | TDG | 321 | $444,036 | 0.05% |
| 429 | Ameriprise Financial, Inc. | 03076C106 | 913 | $442,094 | 0.05% |
| 430 | ProLogis Inc. | PLDGP | 3,947 | $441,235 | 0.05% |
| 431 | FedEx Corp. | FDX | 1,809 | $440,890 | 0.05% |
| 432 | Cleveland Cliffs Inc. | CLF | 53,531 | $440,025 | 0.05% |
| 433 | MFC Ishare TR Dow Jones US Medical | 464288810 | 7,283 | $438,371 | 0.05% |
| 434 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 5,361 | $437,833 | 0.05% |
| 435 | WisdomTree Trust Midcap Div Fd | WT | 8,810 | $436,271 | 0.05% |
| 436 | SPDR Barclays Capital Conv Secs ETF | 78464A359 | 5,677 | $434,972 | 0.05% |
| 437 | Victory Portfol/victoryshares Free | 92647X830 | 12,684 | $434,808 | 0.05% |
| 438 | Charles Schwab Corp. | SCHW-PJ | 5,536 | $433,358 | 0.05% |
| 439 | Gilead Sciences Inc. | GILD | 3,861 | $432,625 | 0.05% |
| 440 | Vanguard Total World Stock Index ETF | 922042742 | 3,726 | $432,030 | 0.05% |
| 441 | Pacer Trendpilot 100 ETF | 69374H303 | 6,075 | $431,386 | 0.05% |
| 442 | Ishares 0-5 Year HY Corp | 46434V407 | 10,115 | $430,090 | 0.05% |
| 443 | Sector SPDR Tr Shs Materials | 81369Y100 | 4,990 | $429,040 | 0.05% |
| 444 | Invesco Exchang/russell Midcap Pure | IVZ | 3,771 | $428,989 | 0.05% |
| 445 | Micron Technology, Inc. | MU | 4,924 | $427,803 | 0.05% |
| 446 | Dimensional Etf/us Core Etf | 25434V104 | 11,078 | $425,823 | 0.05% |
| 447 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 4,445 | $423,936 | 0.05% |
| 448 | IShares MSCI Poland Investable Mkt Index | 46429B606 | 15,129 | $423,763 | 0.05% |
| 449 | Ishares Trust Lehman Agency Bond Fund | 464288166 | 3,856 | $422,001 | 0.05% |
| 450 | Enbridge Inc. | ENNPF | 9,504 | $421,122 | 0.05% |
| 451 | Franklin Templeton Etf Trust | FGDL | 15,746 | $419,316 | 0.05% |
| 452 | NASDAQ OMX Group, Inc. | NDAQ | 5,519 | $418,671 | 0.05% |
| 453 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,923 | $417,183 | 0.05% |
| 454 | Vanguard Russell 2000 Index ETF | 92206C664 | 5,155 | $415,751 | 0.05% |
| 455 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,492 | $415,484 | 0.05% |
| 456 | T. Rowe Price Exchangetraded Funds Inc | 87283Q867 | 12,788 | $412,797 | 0.05% |
| 457 | First Trust High Yield Long/Short ETF | 33738D408 | 9,992 | $410,072 | 0.05% |
| 458 | Genuine Parts | GPC | 3,409 | $406,148 | 0.05% |
| 459 | J.p. Morgan Exchange-traded Fund Trust | 46654Q724 | 6,799 | $405,787 | 0.05% |
| 460 | PPL Corp. | PPLC | 11,229 | $405,494 | 0.05% |
| 461 | Invesco Optimum Yld Diversified ETF | IVZ | 29,747 | $405,452 | 0.05% |
| 462 | Dimensional Etf/u S Equity Etf | 25434V401 | 6,690 | $404,611 | 0.05% |
| 463 | Columbia Multi-Sector Municipal Income ETF | 19761L607 | 20,021 | $403,123 | 0.05% |
| 464 | Cap Grp Fxd In /core Plus In Etf | 14020Y102 | 17,889 | $401,608 | 0.05% |
| 465 | Exelon Corp. | EXC | 8,679 | $399,933 | 0.05% |
| 466 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 5,409 | $399,130 | 0.05% |
| 467 | American Century Diversified Muni Bond ETF | 025072505 | 8,046 | $398,116 | 0.05% |
| 468 | IShares Tr Russell 1000 Index Fund | 464287622 | 1,295 | $397,228 | 0.05% |
| 469 | Clorox CO. | CLX | 2,680 | $394,630 | 0.05% |
| 470 | Entergy Corp New | ENO | 4,605 | $393,681 | 0.05% |
| 471 | IShares Trust S & P Global Technology | 464287291 | 5,160 | $390,818 | 0.05% |
| 472 | Broadridge Financial Solutions | 11133T103 | 1,609 | $390,118 | 0.05% |
| 473 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 7,552 | $388,852 | 0.05% |
| 474 | Capital Group Fixed Income Etf Trust | 14020Y201 | 14,496 | $388,783 | 0.05% |
| 475 | American Century U.S. Quality Growth ETF | 025072307 | 4,143 | $388,075 | 0.05% |
| 476 | Dupont DE Nemours Inc | DD | 5,192 | $387,739 | 0.05% |
| 477 | Consolidated Edison Inc. | ED | 3,502 | $387,286 | 0.05% |
| 478 | Capital Group Global Growth Equity Etf | 14020X104 | 13,650 | $386,705 | 0.05% |
| 479 | Microchip Technology Inc. | MCHPP | 7,979 | $386,263 | 0.05% |
| 480 | Cap Grp Core Eq/shs Creation Ut | 14020V108 | 11,522 | $384,835 | 0.05% |
| 481 | VICI Properties Inc | 925652109 | 11,794 | $384,720 | 0.05% |
| 482 | Xcel Energy Inc. | XELLL | 5,422 | $383,823 | 0.05% |
| 483 | WisdomTree Emerging Markets Equity Inc. | WT | 9,028 | $379,900 | 0.04% |
| 484 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 16,075 | $379,531 | 0.04% |
| 485 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 4,329 | $377,326 | 0.04% |
| 486 | Expedia Inc. Del Com | EXPE | 2,244 | $377,216 | 0.04% |
| 487 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 6,696 | $376,826 | 0.04% |
| 488 | Etf Opportuniti/applied Fin Valuati | 26923N405 | 10,729 | $375,749 | 0.04% |
| 489 | First Trust Exchange Traded Fund II Dow Jones | 33734X200 | 15,525 | $375,705 | 0.04% |
| 490 | Capital Group Companies Inc | 14021L109 | 12,129 | $374,786 | 0.04% |
| 491 | PIMCO Total Return ETF | 72201R775 | 4,026 | $372,284 | 0.04% |
| 492 | First Trust Exchange-traded Fund Viii | 33740U729 | 15,780 | $370,830 | 0.04% |
| 493 | Nucor Corp. | NUE | 3,062 | $368,481 | 0.04% |
| 494 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $366,192 | 0.04% |
| 495 | Best Buy Inc. | BBY | 4,972 | $365,989 | 0.04% |
| 496 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,269 | $364,265 | 0.04% |
| 497 | First Trust Large Cap Growth Opportunity | 33735K108 | 2,770 | $363,978 | 0.04% |
| 498 | I Shares S&P North Amer Tech Software | 464287515 | 4,084 | $363,435 | 0.04% |
| 499 | Crown Castle International Corp New | CCI | 3,487 | $363,431 | 0.04% |
| 500 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 4,125 | $363,000 | 0.04% |