13F HOLDINGS REPORT

PRIVATE TRUST CO NA

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001277557-25-000005

Total Value

$1.13B

Positions

2,570

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp.	MSFT	75,169	$38.9M	3.94%
2	Apple Inc.	AAPL	141,990	$36.2M	3.66%
3	Nvidia Corp	NVDA	148,114	$27.6M	2.80%
4	SPDR S&P 500 ETF	SPY	32,716	$21.8M	2.21%
5	Amazon.Com	AMZN	78,253	$17.2M	1.74%
6	ALPHABET INC CLASS A	GOOG	65,824	$16.0M	1.62%
7	IShares S&P 500 Index Fd	464287200	23,593	$15.8M	1.60%
8	Broadcom Inc	AVGO	47,589	$15.7M	1.59%
9	Invesco QQQ Trust	IVZ	19,856	$11.9M	1.21%
10	J P Morgan Chase & CO.	VYLD	37,669	$11.9M	1.20%
11	Vanguard Index Funds S&P 500 ETF	922908363	18,294	$11.2M	1.13%
12	Vanguard Total Stock Market ETF	922908769	30,070	$9.9M	1.00%
13	ALPHABET INC CLASS C	GOOG	37,850	$9.2M	0.93%
14	AbbVie, Inc.	ABBV	39,004	$9.0M	0.91%
15	SPDR S&P 500 Growth ETF	78464A409	86,085	$9.0M	0.91%
16	Oracle Corp.	ORCL-PD	31,623	$8.9M	0.90%
17	Meta Platforms Inc Cl A	META	10,851	$8.0M	0.81%
18	3041 University Ave LCC	LL0000031	1	$7.9M	0.80%
19	Home Depot Inc.	HD	18,527	$7.5M	0.76%
20	Stryker Corp.	SYK	19,920	$7.4M	0.75%
21	Johnson & Johnson	JNJ	39,621	$7.3M	0.74%
22	Eli Lilly & CO.	LLY	9,531	$7.3M	0.74%
23	Procter & Gamble CO.	742718109	43,853	$6.7M	0.68%
24	Berkshire Hathaway Inc DE Cl B New	BRK-A	13,259	$6.7M	0.67%
25	IShares Core MSCI EAFE	46432F842	73,719	$6.4M	0.65%
26	IShares Tr S&P Midcap 400 Index Fund	464287507	97,283	$6.3M	0.64%
27	Exxon Mobil Corp	XOM	52,140	$5.9M	0.59%
28	Raytheon Technology Corp	RTX	34,536	$5.8M	0.58%
29	IShares Tr S&P Smallcap 600 Index	464287804	46,315	$5.5M	0.56%
30	IShares Russell 2000 Index	464287655	22,424	$5.4M	0.55%
31	Wal-Mart Stores Inc.	WMT	52,529	$5.4M	0.55%
32	McDonald's Corp.	MCD	17,636	$5.4M	0.54%
33	Costco Wholesale Corp New	22160K105	5,686	$5.3M	0.53%
34	Mastercard Inc Cl A	MA	9,209	$5.2M	0.53%
35	Chevron Corporation	CVX	33,666	$5.2M	0.53%
36	IShares Tr Russell 1000 Growth Index Fd	464287614	10,949	$5.1M	0.52%
37	Visa Inc Class A	V	14,136	$4.8M	0.49%
38	Vanguard FTSE Developed Mkts ETF	921943858	76,500	$4.6M	0.46%
39	ISHARES MSCI USA QUAL FACTOR ETF	46432F339	22,596	$4.4M	0.44%
40	International Business Machines Corp.	INTR	15,029	$4.2M	0.43%
41	Watkins Associated Industries, Inc.	CH0000003	20,550	$4.2M	0.43%
42	Dimensional ETF Tr- Dimsnl US Core Equity 2	25434V708	108,251	$4.2M	0.42%
43	SPDR S&P 500 Value ETF	78464A508	73,571	$4.1M	0.41%
44	Union Pacific Corp.	UNP	17,002	$4.0M	0.41%
45	Phillip Morris International	718172109	24,757	$4.0M	0.41%
46	IShares S&P 1500 Index	464287150	27,223	$4.0M	0.40%
47	Palantir Technologies Inc. Cl A	PLTR	20,804	$3.8M	0.38%
48	Tesla Motors, Inc.	TSLA	8,415	$3.7M	0.38%
49	Merck & Co Inc New	MRK	44,584	$3.7M	0.38%
50	SPDR Portfolio Developed World ex-US ETF	78463X889	87,318	$3.7M	0.38%
51	IShares Barclay U.S. Treasury	46429B267	160,968	$3.7M	0.38%
52	SPDR Barclays 1-3 Month T Bill New	78468R663	40,398	$3.7M	0.38%
53	Netflix Inc.	NFLX	3,040	$3.6M	0.37%
54	IShares S&P 500 Growth Index Fund	464287309	30,096	$3.6M	0.37%
55	Verizon Communications	VZ	81,905	$3.6M	0.36%
56	SPDR Russell 3000 ETF	78464A805	44,180	$3.6M	0.36%
57	Cisco Systems Inc.	CSCO	51,961	$3.6M	0.36%
58	IShares Core MSCI Emerging Mkts ETF	46434G103	52,449	$3.5M	0.35%
59	Bank of America Corporation	060505104	66,196	$3.4M	0.35%
60	Goldman Sachs Group Inc.	GSCE	4,249	$3.4M	0.34%
61	Vanguard Value ETF	922908744	17,989	$3.4M	0.34%
62	Eaton Corporation PLC	ETN	8,904	$3.3M	0.34%
63	Vanguard Specialized Portfolios Dividend ETF	921908844	15,344	$3.3M	0.34%
64	IShares Russell Mid Cap	464287499	33,283	$3.2M	0.33%
65	Pepsico Inc.	PEP	22,807	$3.2M	0.32%
66	Abbott Laboratories	ABLZF	23,814	$3.2M	0.32%
67	SPDR Gold Shares	GLD	8,874	$3.2M	0.32%
68	Qualcomm Inc.	QCOM	18,911	$3.1M	0.32%
69	iShares Core S&P US Growth ETF	464287671	19,083	$3.1M	0.32%
70	Uber Technologies, Inc.	UBER	31,982	$3.1M	0.32%
71	Invesco Exchange W&P 500 Quality	IVZ	42,018	$3.1M	0.31%
72	Northrop Grumman Corp.	NOC	5,008	$3.1M	0.31%
73	Marsh & McLennan Cos. Inc.	571748102	14,716	$3.0M	0.30%
74	Vanguard Index Fd Growth ETF	922908736	6,095	$2.9M	0.30%
75	Caterpillar Inc.	CAT	6,119	$2.9M	0.30%
76	Nextera Energy Inc.	NEE-PW	38,629	$2.9M	0.30%
77	Cintas Corp.	CTAS	14,162	$2.9M	0.29%
78	SPDR Russell 2000 ETF	78468R853	62,407	$2.9M	0.29%
79	Amgen Inc.	AMGN	10,227	$2.9M	0.29%
80	Sherwin-Williams CO.	SHW	8,330	$2.9M	0.29%
81	SPDR Barclays Intermediate Term Trs ETF	78464A672	99,266	$2.9M	0.29%
82	SPDR Barclays Interm Term Corp Bd ETF	78464A375	83,761	$2.8M	0.29%
83	Invesco S&P 500 Weight ETF	IVZ	14,853	$2.8M	0.29%
84	Altria Group Inc. Com.	MO	42,314	$2.8M	0.28%
85	IShares Core Total Bond Mkt	464287226	26,990	$2.7M	0.27%
86	The Blackstone Group LP	BX	15,794	$2.7M	0.27%
87	First Trust Rising Dividend Achievers ETF	33738R506	39,369	$2.6M	0.27%
88	Blackrock Etf T/u S Equity Factor R	BLK	44,502	$2.6M	0.27%
89	Honeywell International Inc.	438516106	12,477	$2.6M	0.27%
90	IShares Tr Europe and Far East Index Fd	464287465	27,844	$2.6M	0.26%
91	Select Sector SPDR Tr Technology	81369Y803	9,209	$2.6M	0.26%
92	CrowdStrike Holdings, Inc.	CRWD	5,207	$2.6M	0.26%
93	IShares Tr Barclays MBS Bond Fd	464288588	26,777	$2.5M	0.26%
94	TJX Companies Inc.	872540109	17,347	$2.5M	0.25%
95	SPDR Russell 1000 ETF	78464A854	31,864	$2.5M	0.25%
96	Automatic Data Processing Inc.	ADP	8,439	$2.5M	0.25%
97	Vanguard FTSE Emerging Markets ETF	922042858	45,161	$2.4M	0.25%
98	Powell Industries, Inc.	739128106	7,972	$2.4M	0.25%
99	Southern CO.	SOMN	25,567	$2.4M	0.25%
100	CME Group Inc Class A	CME	8,957	$2.4M	0.24%
101	iShares Russell 3000 Value Index	464287663	24,175	$2.4M	0.24%
102	IShares Tr Russell 1000 Value Index Fd	464287598	11,862	$2.4M	0.24%
103	Vanguard Whitehall Funds High Dividend Yield	921946406	16,784	$2.4M	0.24%
104	Ishares Russell Midcap Growth Index	464287481	16,532	$2.4M	0.24%
105	Vanguard Mid-Cap ETF	922908629	7,980	$2.3M	0.24%
106	Thermo Fisher Scientific, Inc.	TMO	4,748	$2.3M	0.23%
107	Goldman Sachs MarketBeta US Equity ETF	NVGLF	24,508	$2.3M	0.23%
108	UnitedHealth Group Inc	UNH	6,479	$2.2M	0.23%
109	Utilities Select Sector SPDR	81369Y886	25,569	$2.2M	0.23%
110	Nebius Group N.V.	NBIS	19,818	$2.2M	0.23%
111	Invesco NASDAQ 100 ETF	IVZ	8,998	$2.2M	0.23%
112	Select Sector SPDR Tr Finl	81369Y605	41,131	$2.2M	0.22%
113	First Tr Exchng Traded Fd VIII CBOE Vest US E	33740F755	65,903	$2.2M	0.22%
114	Lockheed Martin Corp.	LMT	4,380	$2.2M	0.22%
115	Coca-Cola CO.	KO	32,958	$2.2M	0.22%
116	iShares Core Total USD Bond Market ETF	46434V613	46,346	$2.2M	0.22%
117	AT&T Inc.	T-PC	76,018	$2.1M	0.22%
118	Goldman Sachs Access U.S. Aggregate Bond ETF	NVGLF	51,367	$2.1M	0.22%
119	iShares Russell Top 200 Growth ETF	464289438	7,549	$2.1M	0.21%
120	Wells Fargo & CO.	949746101	24,003	$2.0M	0.20%
121	Ishares Tr Msci Intl Qualty	46434V456	44,913	$2.0M	0.20%
122	Duke Energy Corp	DUKB	15,984	$2.0M	0.20%
123	Progressive Corp.	743315103	7,926	$2.0M	0.20%
124	Vanguard Total Intl Stock Index ETF	921909768	26,403	$1.9M	0.20%
125	Blackrock Finance Inc	BLK	1,645	$1.9M	0.19%
126	S&P Global Inc	SPGI	3,909	$1.9M	0.19%
127	Waste Management Inc.	94106L109	8,561	$1.9M	0.19%
128	Schwab U.S. Dividend Equity ETF	808524797	68,507	$1.9M	0.19%
129	First Tr Value Line Dividend Index Fd	33734H106	40,175	$1.9M	0.19%
130	American Express	AXP	5,574	$1.9M	0.19%
131	Vanguard Tax-Exempt Bond ETF	922907746	36,329	$1.8M	0.18%
132	Ishares Gold Tr Ishares New	IAU	24,700	$1.8M	0.18%
133	Ecolab Inc.	ECL	6,411	$1.8M	0.18%
134	PGIM Ultra Short Bond ETF	69344A107	35,120	$1.8M	0.18%
135	United Rentals Inc.	URI	1,828	$1.7M	0.18%
136	Salesforce.com Inc	CRM	7,243	$1.7M	0.17%
137	Invesco S&P 500 High Div, Low Vol. Port	IVZ	34,671	$1.7M	0.17%
138	Communication Services Sel Sect SPDR ETF	81369Y852	14,424	$1.7M	0.17%
139	SPDR Mortgage Backed Bond ETF	78464A383	75,948	$1.7M	0.17%
140	Pacer US Cash Cows 100 ETF	69374H881	29,192	$1.7M	0.17%
141	General Electric CO. New	369604301	5,537	$1.7M	0.17%
142	Invesco S&P 500 Top 50 ETF	IVZ	28,957	$1.7M	0.17%
143	VanEck Vectors Semiconductor ETF	92189F676	5,088	$1.7M	0.17%
144	Flextronics International Ltd.	FLEX	28,622	$1.7M	0.17%
145	IShares Tr. Goldman Sachs Corp Bond Fund	464287242	14,808	$1.7M	0.17%
146	IShares Tr MSCI USA Min Volatility Index	46429B697	17,237	$1.6M	0.17%
147	Synopsys Inc	SNPS	3,320	$1.6M	0.17%
148	MFC Ishare TR Dow Jones US Technology	464287721	8,361	$1.6M	0.17%
149	Lowe's Cos.	548661107	6,494	$1.6M	0.17%
150	First Trust Enhanced Short Maturity ETF	33739Q408	27,085	$1.6M	0.16%
151	Deere & CO.	DE	3,543	$1.6M	0.16%
152	Pfizer, Inc.	PFE	63,548	$1.6M	0.16%
153	Ishares Tr Barclays Short Tre	464288679	14,575	$1.6M	0.16%
154	Palo Alto Networks, Inc.	PANW	7,883	$1.6M	0.16%
155	Ishares Trust Ishares S&P National Municipal	464288414	14,977	$1.6M	0.16%
156	Pacer Trendpilot 750 ETF	69374H105	28,921	$1.6M	0.16%
157	Schwab Strategi/us Broad Mkt Etf	808524102	61,310	$1.6M	0.16%
158	ALPS ETF TR ALERIAN MLP	00162Q452	33,397	$1.6M	0.16%
159	Vanguard Bond Index Fund Inc Total Bond	921937835	21,030	$1.6M	0.16%
160	Vanguard Small-Cap ETF	922908751	6,100	$1.6M	0.16%
161	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	37,510	$1.5M	0.16%
162	Avantis International Equity ETF	025072703	19,527	$1.5M	0.16%
163	PIMCO Intermediate Muni Bd Trade Fd ETF	72201R866	29,072	$1.5M	0.15%
164	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	MDY	2,528	$1.5M	0.15%
165	First Trust PFD Secs & Income ETF	33739E108	82,019	$1.5M	0.15%
166	BlackRock Credit Allocation Income Trust	BLK	134,849	$1.5M	0.15%
167	Constellation Brands Inc. Class A	STZ	11,001	$1.5M	0.15%
168	First Trust Morningstar Dividend Leaders Ind	336917109	33,836	$1.5M	0.15%
169	PIMCO Floating Rate Strategy Fund	72201J104	192,830	$1.5M	0.15%
170	WisdomTree Floating Rate Treasury Fund New	WT	28,934	$1.5M	0.15%
171	Citigroup Inc New	C-PR	14,231	$1.4M	0.15%
172	3M Company	MMM	9,205	$1.4M	0.14%
173	Otis Worldwide Corporation	OTIS	15,619	$1.4M	0.14%
174	Invesco Ultra Short Duration ETF	IVZ	28,404	$1.4M	0.14%
175	Cap Grp Gr Etf/shs Creation Ut	14020G101	32,001	$1.4M	0.14%
176	Blackrock Etf T/flexible In Etf	BLK	26,361	$1.4M	0.14%
177	Travelers COS Inc	TRV	5,020	$1.4M	0.14%
178	Walt Disney Company	254687106	12,219	$1.4M	0.14%
179	Booking Holdings Ind	BKNG	258	$1.4M	0.14%
180	WisdomTree US Quality Dividend Gr ETF	WT	15,659	$1.4M	0.14%
181	PIMCO Dynamic Income Fd	72201Y101	70,320	$1.4M	0.14%
182	Chubb LTD	CB	4,918	$1.4M	0.14%
183	IShares Tr S&P 500 Value Index Fund	464287408	6,713	$1.4M	0.14%
184	Norfolk Southern	655844108	4,603	$1.4M	0.14%
185	Kla-Tencor Corp.	KLAC	1,280	$1.4M	0.14%
186	Applovin Corp Com Cl A	APP	1,912	$1.4M	0.14%
187	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	26,561	$1.4M	0.14%
188	Janus Detroit Street Henderson AAA CLO ETF	47103U845	26,652	$1.4M	0.14%
189	General Dynamics Corp.	GD	3,960	$1.4M	0.14%
190	Ishares Tr/ishares 0-3 Mnth Treas B	46436E718	13,342	$1.3M	0.14%
191	MFC Wisdomtree Trust	WT	15,399	$1.3M	0.14%
192	JPMorgan Ultra-Short Income ETF	46641Q837	26,289	$1.3M	0.13%
193	McKesson Corp.	MCK	1,726	$1.3M	0.13%
194	Accenture PLC	ACN	5,388	$1.3M	0.13%
195	PNC Financial Services Group	693475105	6,581	$1.3M	0.13%
196	Texas Instruments Inc	882508104	7,176	$1.3M	0.13%
197	Shopify Inc.	SHOP	8,840	$1.3M	0.13%
198	Cap Grp Div Val/shs Creation Ut	14020W106	31,163	$1.3M	0.13%
199	Bristol-Myers Squibb CO.	CELG-RI	28,845	$1.3M	0.13%
200	First Trust Exchange-traded Fund Vi	33741X102	34,188	$1.3M	0.13%
201	Parker-Hannifin Corp.	PH	1,708	$1.3M	0.13%
202	D. R. Horton Inc.	23331A109	7,634	$1.3M	0.13%
203	Blackrock Core Bond Trust	BLK	129,919	$1.3M	0.13%
204	Emerson Electric Company	EMR	9,822	$1.3M	0.13%
205	iShares 0-5 Year TIPS Bond ETF	46429B747	12,401	$1.3M	0.13%
206	First Trust Capital Strength ETF	33733E104	13,644	$1.3M	0.13%
207	Allstate Corp.	ALL-PJ	5,918	$1.3M	0.13%
208	Applied Materials Inc.	038222105	6,166	$1.3M	0.13%
209	Cincinnati Financial Corp.	172062101	7,966	$1.3M	0.13%
210	J.p. Morgan Exchange-traded Fund Trust	46641Q761	19,919	$1.3M	0.13%
211	Capital Group Fixed Income Etf Trust	14020Y300	44,639	$1.2M	0.13%
212	Vanguard MSCI European ETF	922042874	15,319	$1.2M	0.12%
213	IShares Dow Jones Select Dividend Index	464287168	8,602	$1.2M	0.12%
214	Vanguard S&P 500 Growth ETF	921932505	2,786	$1.2M	0.12%
215	Morgan Stanley	MS-PQ	7,622	$1.2M	0.12%
216	T-Moble US Inc	TMUSZ	4,992	$1.2M	0.12%
217	AON PLC SHS CL A	AON	3,334	$1.2M	0.12%
218	Vanguard Bond Index Fund Inc Intermediate	921937819	15,108	$1.2M	0.12%
219	SPDR -Health Care	81369Y209	8,411	$1.2M	0.12%
220	IShares Trust MSCI EAFE Value	464288877	17,232	$1.2M	0.12%
221	Vanguard Intermed Corp Bond Fund ETF	92206C870	13,766	$1.2M	0.12%
222	SPDR Russell Small Cap Completeness ETF	78464A847	20,120	$1.2M	0.12%
223	Amplify CWP Enhanced Dividend Income ETF	032108409	25,718	$1.1M	0.12%
224	J.p. Morgan Exchange-traded Fund Trust	46641Q399	9,423	$1.1M	0.12%
225	IShares Russell Midcap Value Index	464287473	8,126	$1.1M	0.11%
226	American Electric Power CO., Inc.	025537101	10,056	$1.1M	0.11%
227	Pimco Etf Tr/Multisector Bd Active	72201R585	42,116	$1.1M	0.11%
228	Linde Plc.	LIN	2,356	$1.1M	0.11%
229	Lam Research Corp.	LRCX	8,321	$1.1M	0.11%
230	iShares Core Dividend Growth	46434V621	16,361	$1.1M	0.11%
231	SPDR Nuveen S&P High Yield Muni Bd ETF	78464A284	44,268	$1.1M	0.11%
232	Micron Technology, Inc.	MU	6,458	$1.1M	0.11%
233	Constellation Energy Corporation	CEG	3,279	$1.1M	0.11%
234	Republic Svcs Inc	760759100	4,700	$1.1M	0.11%
235	SPDR Portfolio Aggregate Bond ETF	78464A649	41,659	$1.1M	0.11%
236	Vanguard Index Tr REIT Viper Shs	922908553	11,732	$1.1M	0.11%
237	Dimensional Etf/intl Core Etf	25434V203	29,488	$1.1M	0.11%
238	Ishares Trust Barclays 10-20 Year	464288653	10,404	$1.1M	0.11%
239	Starbucks corp	SBUX	12,656	$1.1M	0.11%
240	Rockwell Automation Inc.	ROK	2,998	$1.0M	0.11%
241	The Hershey Company	HSY	5,598	$1.0M	0.11%
242	Rbb Fd Inc/us Treas 3 Month B Etf	74933W452	20,941	$1.0M	0.11%
243	Dbx Etf Tr/xtrackers Artificia	23306X829	25,175	$1.0M	0.11%
244	Vanguard Intl Hi Div Yld Inx ETF	921946794	12,239	$1.0M	0.10%
245	Capital Group Intl Focus Equity Etf	14019W109	34,949	$1.0M	0.10%
246	iShares MSCI USA Momentum Factor ETF	46432F396	4,036	$1.0M	0.10%
247	iShares MSCI USA ESG Optimized ETF	46435G425	7,107	$1.0M	0.10%
248	Casey's General Stores Inc.	147528103	1,823	$1.0M	0.10%
249	Kinder Morgan, Inc.	EP-PC	36,312	$1.0M	0.10%
250	Select Sector SPDR TR INDL	81369Y704	6,632	$1.0M	0.10%
251	PIMCO Enchnaced Short Maturity Strgy	72201R833	10,158	$1.0M	0.10%
252	Avery Dennison Corp.	AVY	6,227	$1.0M	0.10%
253	Boeing CO.	BA-PA	4,653	$1.0M	0.10%
254	Stanley Black & Decker Inc.	SWK	13,391	$995,353	0.10%
255	CSX Corp.	CSX	27,785	$986,636	0.10%
256	Huntington Ingalls Inds Inc	446413106	3,408	$981,197	0.10%
257	Avantis U.S. Equity ETF	025072885	9,019	$980,365	0.10%
258	First Trust Exchange-traded Fund Vi	33738R407	47,396	$976,364	0.10%
259	SPDR Portfolio Short Term Treasury ETF	78468R101	33,067	$969,524	0.10%
260	SPDR Portfolio MSCI Global Stock Market ETF	78463X475	12,926	$968,157	0.10%
261	SPDR Dow Jones Indl Average ETF Tr Unit Ser	78467X109	2,086	$967,362	0.10%
262	Ge Vernova Inc/sh	GEV	1,569	$964,778	0.10%
263	Corning Inc.	GLW	11,736	$962,704	0.10%
264	IShares Tr Emerging Markets Index	464287234	18,015	$962,001	0.10%
265	Illinois Tool Works Inc.	452308109	3,661	$954,642	0.10%
266	Williams Company Inc.	969457100	15,037	$952,594	0.10%
267	iShares Trust S & P Pfd Stock Index	464288687	30,103	$951,857	0.10%
268	J.p. Morgan Exchange-traded Fund Trust	46654Q203	16,538	$951,266	0.10%
269	Advanced Micro Devices Inc Com	AMD	5,874	$950,354	0.10%
270	IShares Tr S&P MidCap 400 Growth Index Fund	464287606	9,830	$942,610	0.10%
271	MFC Ishare High Yield Corp	464288513	11,589	$940,911	0.10%
272	Vanguard Short-Term Infl-Prot Secs ETF	922020805	18,493	$936,301	0.09%
273	ConocoPhillips	COP	9,872	$933,825	0.09%
274	Medtronic PLC	MDT	9,734	$927,096	0.09%
275	First Trust Low Duration Oppos ETF	33739Q200	18,552	$923,704	0.09%
276	Arista Networks/sh New	ANET	6,335	$923,073	0.09%
277	Zoetis Inc Com Cl A	ZTS	6,302	$922,171	0.09%
278	Vanguard Scottsdale Russell 1000 Value ETF	92206C714	10,246	$915,685	0.09%
279	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	6,959	$906,619	0.09%
280	Tradeweb Mkts Inc Cl A	892672106	8,161	$905,652	0.09%
281	Vanguard Mega Cap 300 Index ETF	921910873	3,698	$902,713	0.09%
282	IShares Tr S&P 100 Index Fd	464287101	2,710	$901,996	0.09%
283	CVS/ Caremark Corp.	CVS	11,758	$886,436	0.09%
284	Mondelez International Inc.	609207105	14,173	$885,387	0.09%
285	SPDR Barclays Capital Long Term Treasury	78464A664	32,785	$883,556	0.09%
286	IShares Russell 3000 Index Fund	464287689	2,329	$882,608	0.09%
287	Vertiv Holdings CO.	VRT	5,836	$880,419	0.09%
288	Analog Devices Inc.	ADI	3,551	$872,481	0.09%
289	IShares Tr Barclay 1-3 Years	464287457	10,505	$871,495	0.09%
290	Nike Inc Cl B	NKE	12,414	$865,661	0.09%
291	SPDR Index Shares Fds S&P Emerging Market ETF	78463X509	18,470	$864,582	0.09%
292	J.p. Morgan Exchange-traded Fund Trust	46641Q167	12,485	$860,966	0.09%
293	Phillips 66	PSX	6,298	$856,686	0.09%
294	AFLAC Inc.	AFL	7,664	$856,029	0.09%
295	IShares Tr Large Growth Index	464287119	8,194	$854,634	0.09%
296	Truist Financial Corp	89832Q109	18,563	$848,712	0.09%
297	Comcast Corp New CL A	CCZ	26,844	$843,443	0.09%
298	iShares Floating Rate Note	46429B655	16,492	$842,506	0.09%
299	MFC Ishares TR Dow Jones Aerospace	464288760	3,992	$835,455	0.08%
300	Cummins Inc	CMI	1,963	$829,126	0.08%
301	Cap Grp Core Eq/shs Creation Ut	14020V108	20,905	$826,584	0.08%
302	IShares High Dividend Equity	46429B663	6,712	$821,884	0.08%
303	Ab Active Etfs /ultra Short In Etf	00039J103	16,075	$814,601	0.08%
304	Bank New York Mellon Corp	064058100	7,476	$814,585	0.08%
305	iShares Core MSCI Total Intl Stk	46432F834	9,795	$808,871	0.08%
306	Intel Corp.	INTC	24,089	$808,196	0.08%
307	O'Reilly Automotive, Inc New	67103H107	7,467	$804,963	0.08%
308	Taiwan Semiconductor Mfg Co LTD ADR	874039100	2,857	$797,970	0.08%
309	SPDR Series Tr DJ Wilshire Small Cap Val ETF	78464A300	8,961	$794,411	0.08%
310	Novartis AG ADR	NVSEF	6,080	$779,741	0.08%
311	U. S. Bancorp New	USB-PS	16,076	$776,951	0.08%
312	Invesco S&P 500 Weight ETF	IVZ	13,759	$771,880	0.08%
313	Kimberly Clark Corp.	KMB	6,205	$771,533	0.08%
314	IShares S&P MidCap 400 Value Index	464287705	5,847	$758,473	0.08%
315	Invesco S&P 500 Equal Weight Tech ETF	IVZ	16,947	$755,497	0.08%
316	MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	464288661	6,306	$753,630	0.08%
317	Select Sector SPDR Tr Energy	81369Y506	8,298	$741,364	0.08%
318	ALIBABA GROUP HOLDING	BBAAY	4,089	$730,827	0.07%
319	Target Corp.	TGT	8,132	$729,449	0.07%
320	VanEck Vectors AMT-Free Short Muni Index ETF	92189F528	41,380	$720,840	0.07%
321	Ishares Treasury Floating Rate New ETF	46434V860	14,126	$714,634	0.07%
322	First Trust Managed Muni ETF	33739N108	14,060	$712,865	0.07%
323	SPDR SSGA Active Total Return	78467V848	17,555	$712,206	0.07%
324	MFC Vanguard Information Tech ETF	92204A702	952	$711,098	0.07%
325	MFC Vanguard Intl Equity Index FTSE All World	922042718	4,984	$710,526	0.07%
326	IShares EAFE Growth Index Fd	464288885	6,235	$710,098	0.07%
327	Oneok Inc.	OKE	9,729	$709,955	0.07%
328	Adobe Systems Inc.	ADBE	2,005	$707,264	0.07%
329	J.p. Morgan Exchange-traded Fund Trust	46641Q134	9,608	$706,572	0.07%
330	Vanguard Bond ETF	92206C409	8,836	$706,261	0.07%
331	Becton, Dickinson & CO.	BDX	3,760	$703,724	0.07%
332	IShares Tr Russell 2000 Value Index Fd	464287630	3,966	$701,140	0.07%
333	Robinhood Markets Inc Cl A	770700102	4,874	$697,859	0.07%
334	CBOE Vest S&P 500 Div Aristocrats Inc ETF	33739Q705	14,128	$696,652	0.07%
335	Dimensional Etf/emerging Mkts Core	25434V302	22,093	$696,581	0.07%
336	SPDR S&P 600 Small Cap Growth ETF	78464A201	7,367	$694,755	0.07%
337	Vanguard Mega Cap Growth ETF	921910816	1,720	$692,162	0.07%
338	Blackrock Institutional Trust Company N.a.	464288612	6,309	$677,820	0.07%
339	SPDR S&P Dividend ETF	78464A763	4,839	$677,658	0.07%
340	Novo-Nordisk a/s ADR	NONOF	12,204	$677,227	0.07%
341	iShares ESG MSCI EAFE ETF	46435G516	7,280	$676,894	0.07%
342	WEC Energy Group Inc	WEC	5,891	$675,050	0.07%
343	Carrier Global Corporation	CARR	11,218	$669,712	0.07%
344	BlackRock Municipal Target Term	BLK	29,667	$666,323	0.07%
345	T. Rowe Price Exchangetraded Funds Inc	87283Q867	17,661	$665,820	0.07%
346	Cigna Corp	125523100	2,292	$660,525	0.07%
347	Church & Dwight CO., Inc.	CHD	7,486	$655,998	0.07%
348	ServiceNow, Inc.	NOW	707	$650,204	0.07%
349	Enterprise Products Partners LP	293792107	20,773	$649,576	0.07%
350	First Trust Exchange-traded Fund Iv	33738D879	25,036	$647,181	0.07%
351	American Century U.S. Quality Growth ETF	025072307	5,654	$646,818	0.07%
352	Concera Inc	COR	2,055	$642,395	0.07%
353	J.p. Morgan Exchange-traded Fund Trust	46654Q716	11,772	$637,572	0.06%
354	Capital One Financial	14040H105	2,986	$634,764	0.06%
355	IShares S&P SmallCap 600/Barra Value	464287879	5,724	$633,017	0.06%
356	Paypal Holdings, Inc.	PYPL	9,420	$631,705	0.06%
357	IShares S&P Global Infrastructure Index ETF	464288372	10,259	$627,030	0.06%
358	Autozone Inc.	AZO	146	$626,375	0.06%
359	Global X U.S. Infrastructure Development ETF	37954Y673	13,075	$622,740	0.06%
360	Vanguard Scotts/vanguard Russell 10	92206C680	5,160	$621,780	0.06%
361	Invesco Pfd ETF	IVZ	53,586	$621,598	0.06%
362	Arthur J. Gallagher & CO.	363576109	2,004	$620,744	0.06%
363	Etfis S Tr I/virtus Infracap U S	26923G822	28,460	$617,867	0.06%
364	Air Products and Chemicals, Inc.	AIIR	2,248	$613,075	0.06%
365	DBX ETF Tr - Xtrackers S&P 500 ESG ETF	233051143	10,042	$602,797	0.06%
366	Amern Centy Etf/avantis U S Large C	025072349	8,337	$602,462	0.06%
367	SPDR MSCI USA StrategicFactors ETF	78468R812	3,496	$598,515	0.06%
368	General Mills Inc.	370334104	11,867	$598,350	0.06%
369	Proshares Tr/s&p 500 High In Etf	74347G242	13,248	$597,617	0.06%
370	Intuit Inc	INTU	874	$596,969	0.06%
371	Vanguard Index Funds	922908652	2,838	$594,084	0.06%
372	Colgate-Palmolive CO.	CL	7,414	$592,688	0.06%
373	Cap Grp Fxd In /core Plus In Etf	14020Y102	25,995	$590,606	0.06%
374	Realty Income Corporation	O	9,679	$588,378	0.06%
375	IShares Tr Barclay 7-10 Year Treas Index Fd	464287440	6,054	$583,951	0.06%
376	Global X US Preferred ETF	37954Y657	29,932	$581,579	0.06%
377	Valero Energy Corp	VLO	3,381	$575,581	0.06%
378	Vaneck Vectors AMT-Free Interim Muni ETF	92189H201	12,348	$575,431	0.06%
379	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	IVZ	29,395	$574,966	0.06%
380	MetLife Inc.	MET-PF	6,973	$574,379	0.06%
381	Pgim Etf Tr/aaa Clo Etf	69344A834	11,145	$573,968	0.06%
382	Paychex Inc.	PAYX	4,523	$573,291	0.06%
383	PPG Industries, Inc.	693506107	5,428	$570,537	0.06%
384	I Shares S&P North Amer Tech Software	464287515	4,957	$570,105	0.06%
385	iShares Core International Aggt Bd ETF	46435G672	11,110	$569,165	0.06%
386	iShares ESG MSCI EM ETF	46434G863	13,079	$567,890	0.06%
387	Invesco S&P 500 Momentum ETF	IVZ	4,689	$567,650	0.06%
388	VanEck Vectors Morningstar Wide Moat ETF	92189F643	5,696	$564,552	0.06%
389	Goldman Sachs Access Invest Grade Corp ETF	NVGLF	12,083	$564,154	0.06%
390	CBOE Holdings Inc	12503M108	2,296	$563,094	0.06%
391	American Tower Corp	03027X100	2,905	$558,690	0.06%
392	Ameriprise Financial, Inc.	03076C106	1,136	$558,181	0.06%
393	Prudential Financial	PUKPF	5,363	$556,389	0.06%
394	Vanguard Pacific ETF	922042866	6,289	$552,426	0.06%
395	Rbb Fd Inc/us Treas 6 Month B Etf	74933W460	10,997	$551,994	0.06%
396	Marathon Petroleum Corp.	MARA	2,843	$547,967	0.06%
397	Real Estate Select Sector ETF	81369Y860	12,906	$543,730	0.06%
398	Vanguard Small Cap Value Fund	922908611	2,604	$543,392	0.05%
399	Ark ETF Tr Fintech Innova	00214Q708	9,565	$543,292	0.05%
400	Enbridge Inc.	ENNPF	10,728	$541,335	0.05%
401	Sabine Royalty Trust	785688102	6,800	$540,328	0.05%
402	Mercadolibre, Inc.	MELI	231	$539,833	0.05%
403	Royal Dutch Shell PLC Spon ADR	RYDAF	7,547	$539,825	0.05%
404	Intuitive Surgical Inc.	ISRG	1,204	$538,465	0.05%
405	Ares Capital Corporation	ARCC	26,259	$535,954	0.05%
406	Simon Property Group Inc	828806109	2,855	$535,798	0.05%
407	Charles Schwab Corp.	SCHW-PJ	5,585	$533,217	0.05%
408	Public Storage Inc	PSA-PS	1,829	$528,307	0.05%
409	Invesco DWA Momentum ETF	IVZ	4,468	$527,468	0.05%
410	Entergy Corp New	ENO	5,657	$527,176	0.05%
411	Sysco Corp.	SYY	6,375	$524,891	0.05%
412	Digital Realty Trust Inc	253868103	3,023	$522,616	0.05%
413	Vanguard Large Cap	922908637	1,688	$519,668	0.05%
414	Vanguard Utilities ETF	92204A876	2,738	$518,605	0.05%
415	JP Morgan Exchange - Traded FD Betabuilders	46641Q225	5,907	$515,268	0.05%
416	Vistra Energy Corp	VST	2,627	$514,682	0.05%
417	Neos Etf Tr/neos S&p 500 High I	78433H303	9,839	$514,580	0.05%
418	Schwab Strategic Tr Intl Equity ETF	808524805	21,955	$511,112	0.05%
419	Danaher Corp.	235851102	2,576	$510,718	0.05%
420	Vanguard Total World Stock Index ETF	922042742	3,694	$509,033	0.05%
421	Vanguard Bond Index Fund Inc Short Term	921937827	6,403	$505,261	0.05%
422	Avantis U.S. Small Cap Value Fund ETF	025072877	5,056	$503,186	0.05%
423	Dimensional Etf/us Core Etf	25434V104	10,882	$497,942	0.05%
424	SPDR Gold MiniShares New ETF	GLDW	6,510	$497,690	0.05%
425	Elevance Health, Inc	ELV	1,539	$497,286	0.05%
426	IShares Tr S&P SmallCap 600 Growth Index Fund	464287887	3,514	$497,231	0.05%
427	Select Sector SPDR TR CNSMR	81369Y407	2,068	$495,576	0.05%
428	Ishares Tr Conv Bd ETF	46435G102	4,950	$495,248	0.05%
429	Invesco Exchange S & P 500 Low	IVZ	6,708	$492,937	0.05%
430	Kinsale Capital Group Inc	49714P108	1,159	$492,876	0.05%
431	Electronics Arts Cl A	EA	2,443	$492,753	0.05%
432	J.p. Morgan Exchange-traded Fund Trust	46654Q609	5,253	$492,469	0.05%
433	PIMCO Corporate Opportunity Fund	PTY	34,095	$492,332	0.05%
434	J.p. Morgan Exchange-traded Fund Trust	46654Q724	7,567	$491,880	0.05%
435	Vanguard Long Term Corp Bond Idx	92206C813	6,334	$491,835	0.05%
436	First Trust Senior Loan	33738D309	10,716	$491,221	0.05%
437	First Trust NASDAQ 100 Technology Index Fund	337345102	2,122	$487,233	0.05%
438	Fid Covington T/enhanced Small Cap	31609A206	13,309	$486,577	0.05%
439	Vanguard Index Funds Mid Cap Growth Index	922908538	1,650	$484,754	0.05%
440	Brown Forman Corp Cl A	BF-B	18,000	$484,380	0.05%
441	Kellanova	BEKE	5,896	$483,590	0.05%
442	IShares Tr Russell 2000 Growth Index Fd	464287648	1,511	$483,580	0.05%
443	Marriott International Inc. Class A	571903202	1,851	$482,079	0.05%
444	Genuine Parts	GPC	3,467	$480,526	0.05%
445	Capital Group Fixed Income Etf Trust	14020Y201	17,595	$480,168	0.05%
446	WisdomTree Emerging Markets Equity Inc.	WT	10,430	$479,677	0.05%
447	Victory Portfol/victoryshares Free	92647X830	12,675	$475,313	0.05%
448	IntercontinentalExchange, Inc.	45866F104	2,820	$475,114	0.05%
449	Franklin Templeton Etf Trust	FGDL	17,040	$472,690	0.05%
450	Pacer Trendpilot 100 ETF	69374H303	6,075	$470,995	0.05%
451	Vanguard Index Funds Mid Cap Value Index	922908512	2,696	$470,668	0.05%
452	iShares Silver Trust	SLV	11,097	$470,180	0.05%
453	PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	72201R882	6,907	$469,377	0.05%
454	Mettler-Toledo International Inc	MTD	382	$468,947	0.05%
455	ProLogis Inc.	PLDGP	4,078	$467,013	0.05%
456	Ishares 0-5 Year HY Corp	46434V407	10,765	$466,125	0.05%
457	WR Berkley Corp.	WRB-PH	6,072	$465,237	0.05%
458	Schwab U.S. Mid-Cap ETF	808524508	15,690	$465,061	0.05%
459	Blackrock Etf T/Ishares A I Innovat	BLK	13,536	$462,390	0.05%
460	Prin Exchange-t/prin US Small-cap	74255Y607	8,090	$460,887	0.05%
461	SPDR Barclays Capital Short Term Corp Bd	78464A474	15,096	$457,258	0.05%
462	Williams Sonoma Inc.	WSM	2,334	$456,180	0.05%
463	SPDR S&P 500 High Dividend ETF	78468R788	10,330	$454,520	0.05%
464	Franklin Liberty Intermediate Muni Oppty ETF	FGDL	18,142	$449,377	0.05%
465	First Trust Exchange Traded Fund II Dow Jones	33734X200	15,525	$446,344	0.05%
466	Unilever PLC ADR	UNLYF	7,515	$445,518	0.05%
467	Blackrock ETF T/future U S Themes E	BLK	11,708	$443,265	0.04%
468	Invesco Actively Managed Exchange-Traded Fund	IVZ	8,418	$442,955	0.04%
469	Morgan Stanley /Eaton Vance Mtg Opp	MS-PQ	8,705	$440,038	0.04%
470	Diensional ETF Tr Dimnsl US Target Value ETF	25434V609	7,548	$439,369	0.04%
471	Pacer Funds Tr/metaurus Us Large C	69374H436	10,479	$439,066	0.04%
472	United Parcel Service	UPS	5,253	$438,814	0.04%
473	First Trust Large Cap Growth Opportunity	33735K108	2,702	$434,161	0.04%
474	Transdigm Group Inc	TDG	326	$429,675	0.04%
475	Vanguard Extended Duration Treasury ETF	921910709	6,225	$426,101	0.04%
476	MFC Ishare TR Dow Jones US Medical	464288810	7,085	$425,674	0.04%
477	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	9,550	$424,211	0.04%
478	Howmet Aerospace Inc.	HWM	2,145	$420,952	0.04%
479	Etf Opportuniti/applied Fin Valuati	26923N405	9,849	$420,474	0.04%
480	Capital Group Companies Inc	14021L109	12,129	$420,270	0.04%
481	SPDR Wells Fargo Preferred Stk. ETF	78464A292	12,701	$420,022	0.04%
482	Goldman Sachs E/nasdaq-100 Core Pre	NVGLF	7,983	$418,788	0.04%
483	J.p. Morgan Exchange-traded Fund Trust	46654Q773	7,955	$417,439	0.04%
484	Garmin LTD	GRMN	1,694	$417,097	0.04%
485	Lincoln Electric Holdings Inc.	533900106	1,766	$416,476	0.04%
486	PPL Corp.	PPLC	11,191	$415,872	0.04%
487	Dimensional Etf/us Marketwide Value	25434V724	9,274	$414,455	0.04%
488	Amphenol Corp	032095101	3,348	$414,315	0.04%
489	Goldman Sachs TreasuryAccess 0-1 Yr ETF	NVGLF	4,103	$411,244	0.04%
490	iShares 0-5 Year Invmt Grade Corp Bd ETF	46434V100	8,065	$409,944	0.04%
491	Invesco FTSE RAFI U S 1000 ETF	IVZ	8,915	$403,047	0.04%
492	WisdomTree Trust Midcap Div Fd	WT	7,687	$402,030	0.04%
493	HCA Holdings Inc	HCA	943	$401,910	0.04%
494	Zebra Technologies Corp Cl A	ZBRA	1,351	$401,463	0.04%
495	iShares Cali AMT-Free Muni Bond ETF	464288356	7,011	$399,882	0.04%
496	IShares Trust S & P Global Technology	464287291	3,864	$398,803	0.04%
497	JP Morgan Betabuilders Japan ETF	46641Q217	6,009	$398,517	0.04%
498	First Trust Cloud Computing ETF	33734X192	2,955	$397,211	0.04%
499	Quanta Services Inc.	74762E102	957	$396,600	0.04%
500	ASML Holding NV ADR	ASMLF	409	$395,949	0.04%