13F HOLDINGS REPORT

PRIVATE TRUST CO NA

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001277557-26-000001

Total Value

$1.14B

Positions

2,554

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	137,311	$37.3M	3.77%
2	Microsoft Corp.	MSFT	73,694	$35.6M	3.59%
3	Nvidia Corp	NVDA	128,950	$24.0M	2.43%
4	SPDR S&P 500 ETF	SPY	33,230	$22.7M	2.29%
5	ALPHABET INC CLASS A	GOOG	64,796	$20.3M	2.05%
6	Amazon.Com	AMZN	77,270	$17.8M	1.80%
7	Broadcom Inc	AVGO	46,950	$16.2M	1.64%
8	IShares S&P 500 Index Fd	464287200	21,301	$14.6M	1.47%
9	Invesco QQQ Trust	IVZ	20,198	$12.4M	1.25%
10	J P Morgan Chase & CO.	VYLD	36,757	$11.8M	1.19%
11	ALPHABET INC CLASS C	GOOG	37,714	$11.8M	1.19%
12	Vanguard Index Funds S&P 500 ETF	922908363	18,318	$11.5M	1.16%
13	Vanguard Total Stock Market ETF	922908769	29,656	$9.9M	1.00%
14	Eli Lilly & CO.	LLY	8,922	$9.6M	0.97%
15	AbbVie, Inc.	ABBV	38,893	$8.9M	0.90%
16	SPDR S&P 500 Growth ETF	78464A409	80,351	$8.6M	0.86%
17	3041 University Ave LLC	LL0000031	1	$8.2M	0.83%
18	Johnson & Johnson	JNJ	39,331	$8.1M	0.82%
19	Meta Platforms Inc Cl A	META	10,849	$7.2M	0.72%
20	IShares Core MSCI EAFE	46432F842	72,783	$6.5M	0.66%
21	Berkshire Hathaway Inc DE Cl B New	BRK-A	12,821	$6.4M	0.65%
22	Exxon Mobil Corp	XOM	53,300	$6.4M	0.65%
23	Raytheon Technology Corp	RTX	34,875	$6.4M	0.65%
24	Procter & Gamble CO.	742718109	43,373	$6.2M	0.63%
25	Home Depot Inc.	HD	17,217	$5.9M	0.60%
26	Wal-Mart Stores Inc.	WMT	50,868	$5.7M	0.57%
27	IShares Tr S&P Midcap 400 Index Fund	464287507	85,486	$5.6M	0.57%
28	Oracle Corp.	ORCL-PD	28,456	$5.5M	0.56%
29	IShares Russell 2000 Index	464287655	22,306	$5.5M	0.55%
30	McDonald's Corp.	MCD	17,688	$5.4M	0.55%
31	IShares Tr S&P Smallcap 600 Index	464287804	44,622	$5.4M	0.54%
32	Mastercard Inc Cl A	MA	9,268	$5.3M	0.53%
33	Merck & Co Inc New	MRK	48,965	$5.2M	0.52%
34	Chevron Corporation	CVX	33,079	$5.0M	0.51%
35	Costco Wholesale Corp New	22160K105	5,781	$5.0M	0.50%
36	Visa Inc Class A	V	14,110	$4.9M	0.50%
37	IShares Tr Russell 1000 Growth Index Fd	464287614	9,904	$4.7M	0.47%
38	International Business Machines Corp.	INTR	15,451	$4.6M	0.46%
39	Dimensional ETF Tr- Dimsnl US Core Equity 2	25434V708	114,706	$4.5M	0.46%
40	Vanguard FTSE Developed Mkts ETF	921943858	71,798	$4.5M	0.45%
41	SPDR S&P 500 Value ETF	78464A508	77,051	$4.4M	0.44%
42	Bank of America Corporation	060505104	79,188	$4.4M	0.44%
43	Watkins Associated Industries, Inc.	CH0000003	20,550	$4.2M	0.42%
44	Cisco Systems Inc.	CSCO	53,016	$4.1M	0.41%
45	IShares S&P 1500 Index	464287150	27,342	$4.1M	0.41%
46	ISHARES MSCI USA QUAL FACTOR ETF	46432F339	20,201	$4.0M	0.40%
47	Phillip Morris International	718172109	24,535	$3.9M	0.40%
48	SPDR Barclays 1-3 Month T Bill New	78468R663	42,918	$3.9M	0.40%
49	SPDR Gold Shares	GLD	9,802	$3.9M	0.39%
50	IShares Barclay U.S. Treasury	46429B267	164,646	$3.8M	0.38%
51	Select Sector SPDR Tr Technology	81369Y803	26,322	$3.8M	0.38%
52	IShares Core MSCI Emerging Mkts ETF	46434G103	56,279	$3.8M	0.38%
53	Goldman Sachs Group Inc.	GSCE	4,221	$3.7M	0.37%
54	Caterpillar Inc.	CAT	6,475	$3.7M	0.37%
55	Qualcomm Inc.	QCOM	20,946	$3.6M	0.36%
56	Chubb LTD	CB	11,464	$3.6M	0.36%
57	SPDR Portfolio Developed World ex-US ETF	78463X889	80,371	$3.6M	0.36%
58	IShares S&P 500 Growth Index Fund	464287309	28,780	$3.5M	0.36%
59	Vanguard Value ETF	922908744	18,380	$3.5M	0.35%
60	Tesla Motors, Inc.	TSLA	7,738	$3.5M	0.35%
61	Union Pacific Corp.	UNP	14,728	$3.4M	0.34%
62	IShares Russell Mid Cap	464287499	34,783	$3.3M	0.34%
63	Invesco Exchange W&P 500 Quality	IVZ	44,495	$3.3M	0.34%
64	Pepsico Inc.	PEP	22,695	$3.3M	0.33%
65	Amgen Inc.	AMGN	9,909	$3.2M	0.33%
66	Vanguard Specialized Portfolios Dividend ETF	921908844	14,732	$3.2M	0.33%
67	iShares Core S&P US Growth ETF	464287671	19,023	$3.2M	0.32%
68	SPDR Barclays Interm Term Corp Bd ETF	78464A375	92,781	$3.1M	0.32%
69	IShares Core Total Bond Mkt	464287226	31,116	$3.1M	0.31%
70	Abbott Laboratories	ABLZF	24,615	$3.1M	0.31%
71	Nextera Energy Inc.	NEE-PW	38,238	$3.1M	0.31%
72	Blackrock Etf T/u S Equity Factor R	BLK	50,035	$3.0M	0.31%
73	Vanguard Index Fd Growth ETF	922908736	6,173	$3.0M	0.30%
74	SPDR Barclays Intermediate Term Trs ETF	78464A672	102,360	$3.0M	0.30%
75	Invesco S&P 500 Weight ETF	IVZ	15,212	$2.9M	0.29%
76	Palantir Technologies Inc. Cl A	PLTR	16,248	$2.9M	0.29%
77	Verizon Communications	VZ	70,792	$2.9M	0.29%
78	IShares Tr Barclays MBS Bond Fd	464288588	29,565	$2.8M	0.28%
79	First Trust Rising Dividend Achievers ETF	33738R506	40,386	$2.8M	0.28%
80	SPDR Russell 2000 ETF	78468R853	59,788	$2.8M	0.28%
81	IShares Tr Europe and Far East Index Fd	464287465	29,145	$2.8M	0.28%
82	Thermo Fisher Scientific, Inc.	TMO	4,778	$2.8M	0.28%
83	Eaton Corporation PLC	ETN	8,621	$2.7M	0.28%
84	SPDR Russell 1000 ETF	78464A854	33,957	$2.7M	0.27%
85	Stryker Corp.	SYK	7,546	$2.7M	0.27%
86	Vanguard Mid-Cap ETF	922908629	8,940	$2.6M	0.26%
87	Uber Technologies, Inc.	UBER	31,636	$2.6M	0.26%
88	CME Group Inc Class A	CME	9,366	$2.6M	0.26%
89	Netflix Inc.	NFLX	27,228	$2.6M	0.26%
90	CrowdStrike Holdings, Inc.	CRWD	5,360	$2.5M	0.25%
91	iShares Russell 3000 Value Index	464287663	24,359	$2.5M	0.25%
92	IShares Tr Russell 1000 Value Index Fd	464287598	11,735	$2.5M	0.25%
93	Vanguard FTSE Emerging Markets ETF	922042858	45,666	$2.5M	0.25%
94	Altria Group Inc. Com.	MO	42,559	$2.5M	0.25%
95	The Blackstone Group LP	BX	15,914	$2.5M	0.25%
96	Invesco NASDAQ 100 ETF	IVZ	9,593	$2.4M	0.24%
97	TJX Companies Inc.	872540109	15,764	$2.4M	0.24%
98	Sherwin-Williams CO.	SHW	7,470	$2.4M	0.24%
99	Coca-Cola CO.	KO	34,429	$2.4M	0.24%
100	iShares Russell Top 200 Growth ETF	464289438	8,630	$2.4M	0.24%
101	Goldman Sachs MarketBeta US Equity ETF	NVGLF	25,281	$2.4M	0.24%
102	Cintas Corp.	CTAS	12,655	$2.4M	0.24%
103	Honeywell International Inc.	438516106	12,074	$2.4M	0.24%
104	First Tr Exchng Traded Fd VIII CBOE Vest US E	33740F755	68,699	$2.4M	0.24%
105	Micron Technology, Inc.	MU	8,112	$2.3M	0.23%
106	Vanguard Whitehall Funds High Dividend Yield	921946406	16,041	$2.3M	0.23%
107	iShares Core Total USD Bond Market ETF	46434V613	48,614	$2.3M	0.23%
108	Northrop Grumman Corp.	NOC	3,937	$2.2M	0.23%
109	Duke Energy Corp	DUKB	19,142	$2.2M	0.23%
110	Ishares Tr Msci Intl Qualty	46434V456	49,229	$2.2M	0.23%
111	Goldman Sachs Access U.S. Aggregate Bond ETF	NVGLF	52,815	$2.2M	0.22%
112	Powell Industries, Inc.	739128106	6,710	$2.1M	0.22%
113	Wells Fargo & CO.	949746101	22,919	$2.1M	0.22%
114	Lockheed Martin Corp.	LMT	4,380	$2.1M	0.21%
115	General Electric CO. New	369604301	6,819	$2.1M	0.21%
116	S&P Global Inc	SPGI	4,003	$2.1M	0.21%
117	American Express	AXP	5,620	$2.1M	0.21%
118	Southern CO.	SOMN	23,743	$2.1M	0.21%
119	First Trust Enhanced Short Maturity ETF	33739Q408	33,708	$2.0M	0.20%
120	Ecolab Inc.	ECL	7,695	$2.0M	0.20%
121	UnitedHealth Group Inc	UNH	6,092	$2.0M	0.20%
122	Vanguard Total Intl Stock Index ETF	921909768	26,364	$2.0M	0.20%
123	VanEck Vectors Semiconductor ETF	92189F676	5,506	$2.0M	0.20%
124	Lam Research Corp.	LRCX	11,551	$2.0M	0.20%
125	JPMorgan Ultra-Short Income ETF	46641Q837	38,955	$2.0M	0.20%
126	Automatic Data Processing Inc.	ADP	7,649	$2.0M	0.20%
127	Waste Management Inc.	94106L109	8,729	$1.9M	0.19%
128	First Tr Value Line Dividend Index Fd	33734H106	40,248	$1.9M	0.19%
129	Ishares Tr/ishares 0-3 Mnth Treas B	46436E718	18,456	$1.9M	0.19%
130	Vanguard Tax-Exempt Bond ETF	922907746	36,759	$1.8M	0.19%
131	Progressive Corp.	743315103	8,078	$1.8M	0.19%
132	Ishares Russell Midcap Growth Index	464287481	13,378	$1.8M	0.18%
133	Invesco Ultra Short Duration ETF	IVZ	36,380	$1.8M	0.18%
134	Utilities Select Sector SPDR	81369Y886	42,726	$1.8M	0.18%
135	Pfizer, Inc.	PFE	72,526	$1.8M	0.18%
136	PGIM Ultra Short Bond ETF	69344A107	36,180	$1.8M	0.18%
137	Invesco S&P 500 Top 50 ETF	IVZ	30,214	$1.8M	0.18%
138	Little Anita's Mexican Food, Inc.	CH0000005	1	$1.8M	0.18%
139	SPDR Mortgage Backed Bond ETF	78464A383	78,779	$1.8M	0.18%
140	Pacer US Cash Cows 100 ETF	69374H881	28,964	$1.7M	0.18%
141	WisdomTree Floating Rate Treasury Fund New	WT	34,279	$1.7M	0.17%
142	Salesforce.com Inc	CRM	6,450	$1.7M	0.17%
143	Ishares Gold Tr Ishares New	IAU	20,893	$1.7M	0.17%
144	Vanguard Small-Cap ETF	922908751	6,564	$1.7M	0.17%
145	Select Sector SPDR Tr Finl	81369Y605	30,801	$1.7M	0.17%
146	Avantis International Equity ETF	025072703	20,455	$1.7M	0.17%
147	Ishares Trust Ishares S&P National Municipal	464288414	15,685	$1.7M	0.17%
148	AT&T Inc.	T-PC	67,198	$1.7M	0.17%
149	Flextronics International Ltd.	FLEX	27,626	$1.7M	0.17%
150	ALPS ETF TR ALERIAN MLP	00162Q452	34,956	$1.6M	0.17%
151	Cap Grp Div Val/shs Creation Ut	14020W106	37,601	$1.6M	0.17%
152	MFC Ishare TR Dow Jones US Technology	464287721	8,187	$1.6M	0.16%
153	Cap Grp Gr Etf/shs Creation Ut	14020G101	36,700	$1.6M	0.16%
154	SPDR Russell 3000 ETF	78464A805	19,670	$1.6M	0.16%
155	Vanguard Intl Hi Div Yld Inx ETF	921946794	17,889	$1.6M	0.16%
156	Emerson Electric Company	EMR	12,125	$1.6M	0.16%
157	Pacer Trendpilot 750 ETF	69374H105	28,921	$1.6M	0.16%
158	IShares Tr MSCI USA Min Volatility Index	46429B697	17,056	$1.6M	0.16%
159	Schwab Strategi/us Broad Mkt Etf	808524102	61,152	$1.6M	0.16%
160	Parker-Hannifin Corp.	PH	1,819	$1.6M	0.16%
161	IShares Tr S&P 500 Value Index Fund	464287408	7,502	$1.6M	0.16%
162	First Trust Morningstar Dividend Leaders Ind	336917109	35,813	$1.6M	0.16%
163	Schwab U.S. Dividend Equity ETF	808524797	57,746	$1.6M	0.16%
164	Nebius Group N.V.	NBIS	18,883	$1.6M	0.16%
165	Lowe's Cos.	548661107	6,541	$1.6M	0.16%
166	Citigroup Inc New	C-PR	13,373	$1.6M	0.16%
167	First Trust PFD Secs & Income ETF	33739E108	84,613	$1.5M	0.16%
168	United Rentals Inc.	URI	1,904	$1.5M	0.16%
169	Kla-Tencor Corp.	KLAC	1,260	$1.5M	0.15%
170	Bristol-Myers Squibb CO.	CELG-RI	28,226	$1.5M	0.15%
171	Vanguard Bond Index Fund Inc Total Bond	921937835	20,195	$1.5M	0.15%
172	Constellation Brands Inc. Class A	STZ	10,738	$1.5M	0.15%
173	WisdomTree US Quality Dividend Gr ETF	WT	16,394	$1.5M	0.15%
174	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	MDY	2,429	$1.5M	0.15%
175	BlackRock Credit Allocation Income Trust	BLK	134,849	$1.5M	0.15%
176	Blackrock Etf T/flexible In Etf	BLK	27,418	$1.4M	0.15%
177	PIMCO Floating Rate Strategy Fund	72201J104	192,830	$1.4M	0.15%
178	Blackrock Finance Inc	BLK	1,350	$1.4M	0.15%
179	3M Company	MMM	8,985	$1.4M	0.15%
180	IShares Tr. Goldman Sachs Corp Bond Fund	464287242	13,039	$1.4M	0.14%
181	Applied Materials Inc.	038222105	5,567	$1.4M	0.14%
182	Travelers COS Inc	TRV	4,915	$1.4M	0.14%
183	McKesson Corp.	MCK	1,732	$1.4M	0.14%
184	Otis Worldwide Corporation	OTIS	16,009	$1.4M	0.14%
185	Morgan Stanley	MS-PQ	7,814	$1.4M	0.14%
186	Booking Holdings Ind	BKNG	259	$1.4M	0.14%
187	MFC Wisdomtree Trust	WT	15,399	$1.4M	0.14%
188	General Dynamics Corp.	GD	4,023	$1.4M	0.14%
189	Palo Alto Networks, Inc.	PANW	7,338	$1.4M	0.14%
190	Vanguard Bond Index Fund Inc Intermediate	921937819	17,304	$1.3M	0.14%
191	Deere & CO.	DE	2,890	$1.3M	0.14%
192	Rockwell Automation Inc.	ROK	3,456	$1.3M	0.14%
193	First Trust Capital Strength ETF	33733E104	14,513	$1.3M	0.14%
194	Ishares Tr Barclays Short Tre	464288679	12,166	$1.3M	0.14%
195	Walt Disney Company	254687106	11,731	$1.3M	0.13%
196	Norfolk Southern	655844108	4,602	$1.3M	0.13%
197	Advanced Micro Devices Inc Com	AMD	6,159	$1.3M	0.13%
198	IShares Russell Midcap Value Index	464287473	9,281	$1.3M	0.13%
199	Cincinnati Financial Corp.	172062101	7,961	$1.3M	0.13%
200	Corning Inc.	GLW	14,837	$1.3M	0.13%
201	Capital Group Fixed Income Etf Trust	14020Y300	46,830	$1.3M	0.13%
202	Communication Services Sel Sect SPDR ETF	81369Y852	10,858	$1.3M	0.13%
203	J.p. Morgan Exchange-traded Fund Trust	46641Q761	20,021	$1.3M	0.13%
204	SPDR Portfolio Aggregate Bond ETF	78464A649	48,923	$1.3M	0.13%
205	Dimensional Etf/intl Core Etf	25434V203	33,038	$1.3M	0.13%
206	Texas Instruments Inc	882508104	7,206	$1.3M	0.13%
207	Blackrock Core Bond Trust	BLK	129,919	$1.2M	0.13%
208	PIMCO Dynamic Income Fd	72201Y101	70,320	$1.2M	0.13%
209	Invesco S&P 500 High Div, Low Vol. Port	IVZ	25,927	$1.2M	0.13%
210	Listed Funds Tr/Swan Hedged Equity	53656F599	49,153	$1.2M	0.12%
211	IShares Trust MSCI EAFE Value	464288877	17,295	$1.2M	0.12%
212	Janus Detroit Street Henderson AAA CLO ETF	47103U845	24,411	$1.2M	0.12%
213	Allstate Corp.	ALL-PJ	5,920	$1.2M	0.12%
214	Vanguard MSCI European ETF	922042874	14,725	$1.2M	0.12%
215	Reddit Inc/sh Cl A	RDDT	5,333	$1.2M	0.12%
216	Vanguard S&P 500 Growth ETF	921932505	2,746	$1.2M	0.12%
217	PNC Financial Services Group	693475105	5,798	$1.2M	0.12%
218	iShares MSCI USA Momentum Factor ETF	46432F396	4,812	$1.2M	0.12%
219	First Trust Exchange-traded Fund Vi	33741X102	31,293	$1.2M	0.12%
220	Pimco Etf Tr/Multisector Bd Active	72201R585	44,241	$1.2M	0.12%
221	Ge Vernova Inc/sh	GEV	1,796	$1.2M	0.12%
222	SPDR Russell Small Cap Completeness ETF	78464A847	20,265	$1.2M	0.12%
223	J.p. Morgan Exchange-traded Fund Trust	46641Q399	9,454	$1.2M	0.12%
224	Amplify CWP Enhanced Dividend Income ETF	032108409	26,174	$1.2M	0.12%
225	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	22,807	$1.2M	0.12%
226	American Electric Power CO., Inc.	025537101	10,031	$1.2M	0.12%
227	Avery Dennison Corp.	AVY	6,358	$1.2M	0.12%
228	AON PLC SHS CL A	AON	3,262	$1.2M	0.12%
229	SPDR -Health Care	81369Y209	7,368	$1.1M	0.12%
230	Shopify Inc.	SHOP	7,045	$1.1M	0.11%
231	PIMCO Enchnaced Short Maturity Strgy	72201R833	11,283	$1.1M	0.11%
232	Vanguard Intermed Corp Bond Fund ETF	92206C870	13,486	$1.1M	0.11%
233	PIMCO Intermediate Muni Bd Trade Fd ETF	72201R866	21,453	$1.1M	0.11%
234	Intel Corp.	INTC	30,236	$1.1M	0.11%
235	Dbx Etf Tr/xtrackers Artificia	23306X829	25,675	$1.1M	0.11%
236	D. R. Horton Inc.	23331A109	7,480	$1.1M	0.11%
237	iShares Core Dividend Growth	46434V621	15,372	$1.1M	0.11%
238	Boeing CO.	BA-PA	4,894	$1.1M	0.11%
239	IShares Dow Jones Select Dividend Index	464287168	7,523	$1.1M	0.11%
240	Accenture PLC	ACN	3,949	$1.1M	0.11%
241	Kinder Morgan, Inc.	EP-PC	38,276	$1.1M	0.11%
242	Constellation Energy Corporation	CEG	2,947	$1.0M	0.11%
243	IShares Tr Barclay 7-10 Year Treas Index Fd	464287440	10,818	$1.0M	0.10%
244	Vanguard Scottsdale Russell 1000 Value ETF	92206C714	11,265	$1.0M	0.10%
245	Sprott Funds Tr/sprott Critical Mat	SII	35,735	$1.0M	0.10%
246	The Hershey Company	HSY	5,681	$1.0M	0.10%
247	First Trust Low Duration Oppos ETF	33739Q200	20,658	$1.0M	0.10%
248	First Trust Exchange-traded Fund Vi	33738R407	49,553	$1.0M	0.10%
249	SPDR Nuveen S&P High Yield Muni Bd ETF	78464A284	41,183	$1.0M	0.10%
250	Capital Group Intl Focus Equity Etf	14019W109	34,745	$1.0M	0.10%
251	Casey's General Stores Inc.	147528103	1,853	$1.0M	0.10%
252	CSX Corp.	CSX	28,100	$1.0M	0.10%
253	MFC Ishare High Yield Corp	464288513	12,525	$1.0M	0.10%
254	Avantis U.S. Equity ETF	025072885	9,019	$1.0M	0.10%
255	SPDR Dow Jones Indl Average ETF Tr Unit Ser	78467X109	2,093	$1.0M	0.10%
256	Republic Svcs Inc	760759100	4,734	$1.0M	0.10%
257	Stanley Black & Decker Inc.	SWK	13,491	$1.0M	0.10%
258	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	23,290	$1.0M	0.10%
259	J.p. Morgan Exchange-traded Fund Trust	46654Q203	17,158	$997,223	0.10%
260	First Trust Exchange-traded Fund Viii	33740U729	37,503	$994,955	0.10%
261	Select Sector SPDR TR INDL	81369Y704	6,396	$992,177	0.10%
262	Starbucks corp	SBUX	11,745	$989,060	0.10%
263	Cummins Inc	CMI	1,934	$987,227	0.10%
264	Medtronic PLC	MDT	10,196	$979,458	0.10%
265	Cap Grp Core Eq/shs Creation Ut	14020V108	24,304	$977,750	0.10%
266	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	7,373	$975,964	0.10%
267	ConocoPhillips	COP	10,261	$960,565	0.10%
268	Analog Devices Inc.	ADI	3,537	$959,234	0.10%
269	IShares Tr S&P 100 Index Fd	464287101	2,795	$958,601	0.10%
270	Vanguard Short-Term Infl-Prot Secs ETF	922020805	19,285	$953,836	0.10%
271	Applovin Corp Com Cl A	APP	1,393	$938,294	0.09%
272	SPDR Portfolio Short Term Treasury ETF	78468R101	31,829	$931,953	0.09%
273	T. Rowe Price Exchangetraded Funds Inc	87283Q867	24,247	$926,720	0.09%
274	Truist Financial Corp	89832Q109	18,778	$924,078	0.09%
275	Ishares Trust Barclays 10-20 Year	464288653	9,081	$923,228	0.09%
276	Bank New York Mellon Corp	064058100	7,934	$921,058	0.09%
277	Vanguard Mega Cap 300 Index ETF	921910873	3,666	$920,843	0.09%
278	IShares Tr S&P MidCap 400 Growth Index Fund	464287606	9,450	$915,542	0.09%
279	iShares Trust S & P Pfd Stock Index	464288687	29,432	$911,215	0.09%
280	Linde Plc.	LIN	2,133	$909,673	0.09%
281	J.p. Morgan Exchange-traded Fund Trust	46641Q167	12,634	$906,110	0.09%
282	Tradeweb Mkts Inc Cl A	892672106	8,413	$904,734	0.09%
283	IShares Russell 3000 Index Fund	464287689	2,329	$901,031	0.09%
284	SPDR Barclays Capital Long Term Treasury	78464A664	33,955	$898,787	0.09%
285	iShares MSCI USA ESG Optimized ETF	46435G425	5,959	$887,772	0.09%
286	Williams Company Inc.	969457100	14,653	$880,792	0.09%
287	Cap Grp Fxd In /core Plus In Etf	14020Y102	38,590	$873,678	0.09%
288	Ab Active Etfs /ultra Short In Etf	00039J103	17,275	$872,042	0.09%
289	Novartis AG ADR	NVSEF	6,286	$866,696	0.09%
290	SPDR Portfolio MSCI Global Stock Market ETF	78463X475	11,267	$864,292	0.09%
291	Arista Networks/sh New	ANET	6,590	$863,488	0.09%
292	T-Moble US Inc	TMUSZ	4,209	$854,604	0.09%
293	IShares Tr Large Growth Index	464287119	8,194	$852,504	0.09%
294	CVS/ Caremark Corp.	CVS	10,665	$846,374	0.09%
295	Vanguard Index Tr REIT Viper Shs	922908553	9,496	$840,295	0.08%
296	iShares Floating Rate Note	46429B655	16,520	$840,219	0.08%
297	MFC Ishares TR Dow Jones Aerospace	464288760	3,904	$838,242	0.08%
298	SPDR Index Shares Fds S&P Emerging Market ETF	78463X509	17,736	$830,222	0.08%
299	iShares Silver Trust	SLV	12,838	$827,024	0.08%
300	Phillips 66	PSX	6,398	$825,628	0.08%
301	AFLAC Inc.	AFL	7,474	$824,194	0.08%
302	Capital Group Fixed Income Etf Trust	14020Y201	29,651	$811,844	0.08%
303	Dimensional Etf/emerging Mkts Core	25434V302	24,793	$807,497	0.08%
304	Target Corp.	TGT	8,165	$798,088	0.08%
305	iShares 0-5 Year TIPS Bond ETF	46429B747	7,731	$791,577	0.08%
306	J.p. Morgan Exchange-traded Fund Trust	46654Q716	14,545	$786,448	0.08%
307	SPDR SSGA Active Total Return	78467V848	19,488	$784,392	0.08%
308	Enbridge Inc.	ENNPF	16,357	$782,355	0.08%
309	MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	464288661	6,525	$778,759	0.08%
310	First Trust Managed Muni ETF	33739N108	15,176	$776,025	0.08%
311	SPDR Series Tr DJ Wilshire Small Cap Val ETF	78464A300	8,502	$773,427	0.08%
312	Amphenol Corp	032095101	5,664	$765,433	0.08%
313	Intuitive Surgical Inc.	ISRG	1,338	$757,790	0.08%
314	IShares Tr Russell 2000 Value Index Fd	464287630	4,170	$755,555	0.08%
315	Warner Bros Discovery Inc Com Ser A	WBD	26,070	$751,337	0.08%
316	IShares High Dividend Equity	46429B663	6,147	$747,537	0.08%
317	J.p. Morgan Exchange-traded Fund Trust	46641Q647	14,794	$747,097	0.08%
318	Proshares Tr/s&p 500 High In Etf	74347G242	16,248	$741,396	0.07%
319	LAKK LLC	RE0000097	1	$740,000	0.07%
320	Select Sector SPDR Tr Energy	81369Y506	16,480	$736,842	0.07%
321	IShares S&P MidCap 400 Value Index	464287705	5,570	$732,956	0.07%
322	Mondelez International Inc.	609207105	13,602	$732,218	0.07%
323	Taiwan Semiconductor Mfg Co LTD ADR	874039100	2,388	$725,731	0.07%
324	MFC Vanguard Information Tech ETF	92204A702	962	$725,445	0.07%
325	iShares Core MSCI Total Intl Stk	46432F834	8,568	$725,196	0.07%
326	Morgan Stanley /Eaton Vance Mtg Opp	MS-PQ	14,263	$723,633	0.07%
327	VanEck Vectors AMT-Free Short Muni Index ETF	92189F528	41,380	$720,426	0.07%
328	MFC Vanguard Intl Equity Index FTSE All World	922042718	5,024	$720,147	0.07%
329	Vanguard Bond ETF	92206C409	8,978	$715,816	0.07%
330	U. S. Bancorp New	USB-PS	13,404	$715,235	0.07%
331	J.p. Morgan Exchange-traded Fund Trust	46641Q134	9,533	$713,831	0.07%
332	Seagate Technology Holdings PLC	SE	2,589	$712,985	0.07%
333	Dale Distribution Center LLC	LL0000036	1	$712,500	0.07%
334	Illinois Tool Works Inc.	452308109	2,887	$711,068	0.07%
335	Etf Opportuniti/applied Fin Valuati	26923N405	15,949	$705,903	0.07%
336	Vanguard Mega Cap Growth ETF	921910816	1,706	$704,186	0.07%
337	110 Rio Bravo LLC	LL0000037	1	$700,000	0.07%
338	BlackRock Municipal Target Term	BLK	30,667	$699,824	0.07%
339	Concera Inc	COR	2,064	$697,274	0.07%
340	First Trust Exchange-traded Fund Iv	33738D879	26,536	$696,305	0.07%
341	Oneok Inc.	OKE	9,448	$694,458	0.07%
342	Kimberly Clark Corp.	KMB	6,862	$692,310	0.07%
343	Vertiv Holdings CO.	VRT	4,249	$688,380	0.07%
344	Becton, Dickinson & CO.	BDX	3,494	$678,044	0.07%
345	Blackrock Institutional Trust Company N.a.	464288612	6,309	$677,271	0.07%
346	SPDR S&P 600 Small Cap Growth ETF	78464A201	7,120	$670,633	0.07%
347	Capital One Financial	14040H105	2,745	$665,278	0.07%
348	Amern Centy Etf/avantis U S Large C	025072349	8,737	$662,034	0.07%
349	IShares S&P Global Infrastructure Index ETF	464288372	10,783	$661,645	0.07%
350	Etfis S Tr I/virtus Infracap U S	26923G822	30,679	$661,132	0.07%
351	Fid Covington T/Enhanced Intl ETF	31609A404	18,021	$659,208	0.07%
352	Adobe Systems Inc.	ADBE	1,881	$658,331	0.07%
353	Vanguard Scotts/vanguard Russell 10	92206C680	5,382	$655,259	0.07%
354	ServiceNow, Inc.	NOW	4,270	$654,067	0.07%
355	IShares Tr 20 plus Treas Index FD	464287432	7,499	$653,613	0.07%
356	iShares ESG MSCI EAFE ETF	46435G516	6,845	$650,891	0.07%
357	Quanta Services Inc.	74762E102	1,537	$648,743	0.07%
358	CBOE Vest S&P 500 Div Aristocrats Inc ETF	33739Q705	13,138	$645,733	0.07%
359	Global X U.S. Infrastructure Development ETF	37954Y673	13,494	$644,856	0.07%
360	Nike Inc Cl B	NKE	10,095	$643,127	0.06%
361	O'Reilly Automotive, Inc New	67103H107	7,038	$641,890	0.06%
362	VanEck Vectors Morningstar Wide Moat ETF	92189F643	6,107	$632,464	0.06%
363	DBX ETF Tr - Xtrackers S&P 500 ESG ETF	233051143	10,042	$627,098	0.06%
364	Invesco S&P 500 Equal Weight Tech ETF	IVZ	13,631	$620,347	0.06%
365	Ares Capital Corporation	ARCC	30,573	$618,499	0.06%
366	Avantis U.S. Small Cap Value Fund ETF	025072877	6,064	$618,368	0.06%
367	Carrier Global Corporation	CARR	11,660	$616,112	0.06%
368	WEC Energy Group Inc	WEC	5,836	$615,465	0.06%
369	Kinsale Capital Group Inc	49714P108	1,566	$612,494	0.06%
370	Invesco Pfd ETF	IVZ	54,267	$609,961	0.06%
371	Enterprise Products Partners LP	293792107	19,015	$609,612	0.06%
372	SPDR MSCI USA StrategicFactors ETF	78468R812	3,496	$608,951	0.06%
373	Rbb Fd Inc/us Treas 3 Month B Etf	74933W452	12,206	$608,835	0.06%
374	Royal Dutch Shell PLC Spon ADR	RYDAF	8,248	$606,051	0.06%
375	Schwab U.S. Large-Cap Growth ETF	808524300	18,529	$604,419	0.06%
376	Huntington Ingalls Inds Inc	446413106	1,774	$603,284	0.06%
377	Air Products and Chemicals, Inc.	AIIR	2,435	$601,494	0.06%
378	ALIBABA GROUP HOLDING	BBAAY	4,077	$597,607	0.06%
379	J.p. Morgan Exchange-traded Fund Trust	46654Q724	8,993	$597,431	0.06%
380	IShares Tr Barclay 1-3 Years	464287457	7,184	$594,979	0.06%
381	Pgim Etf Tr/aaa Clo Etf	69344A834	11,602	$594,719	0.06%
382	Prudential Financial	PUKPF	5,267	$594,521	0.06%
383	Vanguard Index Funds	922908652	2,838	$593,460	0.06%
384	CBOE Holdings Inc	12503M108	2,356	$591,356	0.06%
385	Danaher Corp.	235851102	2,571	$588,553	0.06%
386	Vaneck Vectors AMT-Free Interim Muni ETF	92189H201	12,345	$582,211	0.06%
387	SPDR Gold MiniShares New ETF	GLDW	6,790	$579,662	0.06%
388	ProLogis Inc.	PLDGP	4,524	$577,534	0.06%
389	Vanguard Small Cap Value Fund	922908611	2,725	$577,109	0.06%
390	Marriott International Inc. Class A	571903202	1,854	$575,190	0.06%
391	Goldman Sachs Access Invest Grade Corp ETF	NVGLF	12,410	$573,963	0.06%
392	Paychex Inc.	PAYX	5,067	$568,416	0.06%
393	Global X US Preferred ETF	37954Y657	29,932	$566,014	0.06%
394	Vanguard Pacific ETF	922042866	6,250	$565,000	0.06%
395	IShares EAFE Growth Index Fd	464288885	4,954	$564,416	0.06%
396	Franklin Liberty Intermediate Muni Oppty ETF	FGDL	22,589	$561,788	0.06%
397	Ameriprise Financial, Inc.	03076C106	1,143	$560,579	0.06%
398	iShares Core International Aggt Bd ETF	46435G672	11,185	$559,362	0.06%
399	Charles Schwab Corp.	SCHW-PJ	5,579	$557,381	0.06%
400	American Century U.S. Quality Growth ETF	025072307	4,845	$554,849	0.06%
401	Intuit Inc	INTU	836	$554,072	0.06%
402	Realty Income Corporation	O	9,823	$553,715	0.06%
403	Church & Dwight CO., Inc.	CHD	6,599	$553,326	0.06%
404	Rbb Fd Inc/us Treas 6 Month B Etf	74933W460	10,997	$550,620	0.06%
405	Valero Energy Corp	VLO	3,378	$549,880	0.06%
406	Guggenheim Strategic Opportunity	GOF	42,413	$546,279	0.06%
407	Fid Covington T/enhanced Small Cap	31609A206	14,342	$541,841	0.05%
408	SPDR S&P Dividend ETF	78464A763	3,874	$539,106	0.05%
409	Neos Etf Tr/neos S&p 500 High I	78433H303	10,259	$538,910	0.05%
410	IShares Intermediate Credit	464288638	9,984	$537,926	0.05%
411	Dimensional Etf/us Core Etf	25434V104	11,382	$532,659	0.05%
412	MetLife Inc.	MET-PF	6,744	$532,371	0.05%
413	Vanguard Large Cap	922908637	1,688	$531,382	0.05%
414	Select Sector SPDR TR CNSMR	81369Y407	4,450	$531,375	0.05%
415	Marsh & McLennan Cos. Inc.	571748102	2,863	$531,144	0.05%
416	Sysco Corp.	SYY	7,199	$530,480	0.05%
417	PPG Industries, Inc.	693506107	5,154	$528,079	0.05%
418	JP Morgan Exchange - Traded FD Betabuilders	46641Q225	5,643	$524,799	0.05%
419	Ishares Tr Conv Bd ETF	46435G102	5,309	$522,937	0.05%
420	Victory Portfol/victoryshares Free	92647X830	13,275	$522,770	0.05%
421	Vanguard Total World Stock Index ETF	922042742	3,694	$521,076	0.05%
422	Mettler-Toledo International Inc	MTD	373	$520,033	0.05%
423	American Tower Corp	03027X100	2,941	$516,351	0.05%
424	Blackrock Etf T/Ishares A I Innovat	BLK	15,504	$516,283	0.05%
425	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	11,632	$515,530	0.05%
426	Invesco DWA Momentum ETF	IVZ	4,421	$514,623	0.05%
427	Vanguard Index Funds Mid Cap Value Index	922908512	2,896	$513,664	0.05%
428	Colgate-Palmolive CO.	CL	6,467	$511,035	0.05%
429	I Shares S&P North Amer Tech Software	464287515	4,834	$510,905	0.05%
430	Entergy Corp New	ENO	5,522	$510,398	0.05%
431	Comcast Corp New CL A	CCZ	16,986	$507,716	0.05%
432	Goldman Sachs TreasuryAccess 0-1 Yr ETF	NVGLF	5,074	$507,137	0.05%
433	Vanguard Utilities ETF	92204A876	2,738	$506,640	0.05%
434	Vistra Energy Corp	VST	3,139	$506,415	0.05%
435	Marathon Petroleum Corp.	MARA	3,105	$504,966	0.05%
436	SPDR Index Shs Fds MSCI ACWI Ex-US ET	78463X848	13,993	$502,646	0.05%
437	Invesco S&P 500 Momentum ETF	IVZ	4,194	$500,428	0.05%
438	IShares Tr Russell 2000 Growth Index Fd	464287648	1,549	$500,342	0.05%
439	J.p. Morgan Exchange-traded Fund Trust	46654Q773	9,479	$496,118	0.05%
440	Elevance Health, Inc	ELV	1,412	$495,080	0.05%
441	Schwab Strategic Tr Intl Equity ETF	808524805	20,517	$493,229	0.05%
442	First Trust Senior Loan	33738D309	10,694	$490,641	0.05%
443	Invesco Exchange S & P 500 Low	IVZ	6,866	$490,402	0.05%
444	JP Morgan Betabuilders Japan ETF	46641Q217	7,398	$487,584	0.05%
445	Cigna Corp	125523100	1,772	$487,570	0.05%
446	First Trust Exchange-traded Fund Viii	33740U703	17,181	$485,191	0.05%
447	PIMCO Corporate Opportunity Fund	PTY	37,395	$482,396	0.05%
448	iShares ESG MSCI EM ETF	46434G863	10,889	$480,967	0.05%
449	Vanguard Long Term Corp Bond Idx	92206C813	6,334	$480,434	0.05%
450	Franklin Templeton Etf Trust	FGDL	17,040	$477,802	0.05%
451	Pacer Trendpilot 100 ETF	69374H303	6,075	$477,799	0.05%
452	Goldman Sachs E/nasdaq-100 Core Pre	NVGLF	9,033	$477,575	0.05%
453	Capital Group Companies Inc	14021L109	13,349	$475,758	0.05%
454	Brown Forman Corp Cl A	BF-B	18,000	$473,580	0.05%
455	First Trust Exchange Traded Fund II Dow Jones	33734X200	15,624	$472,933	0.05%
456	IShares Core MSCI Europe ETF	46434V738	6,651	$472,088	0.05%
457	Cardinal Health Inc.	CAH	2,295	$471,623	0.05%
458	ASML Holding NV ADR	ASMLF	439	$469,669	0.05%
459	Sabine Royalty Trust	785688102	6,800	$466,276	0.05%
460	Ishares 0-5 Year HY Corp	46434V407	10,833	$464,411	0.05%
461	Digital Realty Trust Inc	253868103	3,001	$464,285	0.05%
462	Mercadolibre, Inc.	MELI	230	$463,280	0.05%
463	FedEx Corp.	FDX	1,602	$462,754	0.05%
464	IntercontinentalExchange, Inc.	45866F104	2,840	$459,966	0.05%
465	Ishares Treasury Floating Rate New ETF	46434V860	9,102	$459,287	0.05%
466	First Trust High Yield Long/Short ETF	33738D408	10,951	$458,409	0.05%
467	Electronics Arts Cl A	EA	2,243	$458,312	0.05%
468	IShares Tr Emerging Markets Index	464287234	8,376	$458,251	0.05%
469	Ark ETF Tr Fintech Innova	00214Q708	9,565	$455,581	0.05%
470	Schwab U.S. Mid-Cap ETF	808524508	15,106	$454,227	0.05%
471	Invesco Optimum Yld Diversified ETF	IVZ	34,134	$452,271	0.05%
472	Diensional ETF Tr Dimnsl US Target Value ETF	25434V609	7,592	$452,028	0.05%
473	SPDR Barclays Capital Short Term Corp Bd	78464A474	14,958	$451,732	0.05%
474	Prin Exchange-t/prin US Small-cap	74255Y607	7,815	$451,160	0.05%
475	SPDR S&P 500 High Dividend ETF	78468R788	10,404	$449,985	0.05%
476	HCA Holdings Inc	HCA	958	$447,258	0.05%
477	Invesco Actively Managed Exchange-Traded Fund	IVZ	8,418	$446,322	0.05%
478	Pacer Funds Tr/metaurus Us Large C	69374H436	10,479	$445,144	0.04%
479	PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	72201R882	6,917	$444,399	0.04%
480	SPDR Bloomberg Barclays High Yiedl ETF	78468R622	4,561	$443,375	0.04%
481	Zoetis Inc Com Cl A	ZTS	3,523	$443,219	0.04%
482	Vanguard Index Funds Mid Cap Growth Index	922908538	1,585	$442,437	0.04%
483	Dimensional ETF Tr - Dimnstl US Small Cap ETF	25434V500	6,343	$441,924	0.04%
484	Blackrock ETF T/future U S Themes E	BLK	11,428	$440,664	0.04%
485	Capital Group Companies Inc	14021D107	12,444	$439,647	0.04%
486	SPDR Nuveen Barclays Muni Bd ETF	78468R721	9,584	$438,083	0.04%
487	General Motors CO.	37045V100	5,374	$437,014	0.04%
488	Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	464288158	4,081	$435,443	0.04%
489	General Mills Inc.	370334104	9,361	$435,301	0.04%
490	Ishares Trust JPMorgan USD Emerging	464288281	4,519	$435,064	0.04%
491	Global X S&P 500 Covered Call ETF	37954Y475	10,685	$434,135	0.04%
492	Dimensional Etf/us Marketwide Value	25434V724	9,274	$432,076	0.04%
493	State Street Corp.	STT-PG	3,348	$431,925	0.04%
494	WR Berkley Corp.	WRB-PH	6,089	$426,961	0.04%
495	S Portfolios Tr/Panagram Bbb-b Clo	81752T528	16,051	$425,030	0.04%
496	American Century Avantis Intl Large Cap Value	025072364	5,963	$424,760	0.04%
497	IShares Tr S&P SmallCap 600 Growth Index Fund	464287887	2,989	$421,927	0.04%
498	Arthur J. Gallagher & CO.	363576109	1,628	$421,307	0.04%
499	SPDR Wells Fargo Preferred Stk. ETF	78464A292	13,270	$420,526	0.04%
500	Lincoln Electric Holdings Inc.	533900106	1,746	$418,411	0.04%