13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 2,304 holding rows worth $757,997,508 by the sum of the rows.
- Accession
- 0001277557-23-000004
- Filer
- CIK 1277557
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,997,508 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $757,997,508. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 164,391 | $28,145,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,742 | $25,809,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,915 | $14,925,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,770 | $10,648,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,046 | $9,896,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,231 | $9,321,289 | dollars as filed | |
| VTI | 922908769 | COM | 42,514 | $9,030,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,069 | $7,594,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,029 | $7,346,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,983 | $7,103,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,658 | $6,799,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,598 | $6,784,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,442 | $6,607,322 | dollars as filed | |
| IJH | 464287507 | COM | 25,500 | $6,358,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,329 | $6,324,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,928 | $6,105,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,560 | $5,996,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,311 | $5,974,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,743 | $5,920,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,214 | $5,845,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,274 | $5,823,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,781 | $5,804,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,225 | $5,631,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,335 | $5,551,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,283 | $5,176,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,291 | $5,102,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,144 | $4,635,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,577 | $4,280,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,815 | $4,138,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,479 | $4,077,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,043 | $3,980,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,187 | $3,880,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,983 | $3,674,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,230 | $3,513,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,760 | $3,492,445 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,977 | $3,303,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,747 | $3,226,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,430 | $3,222,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,768 | $3,210,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,463 | $3,178,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,405 | $3,168,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,550 | $3,068,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 116,295 | $3,046,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,829 | $2,956,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,629 | $2,955,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,866 | $2,931,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,009 | $2,886,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,772 | $2,862,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,097 | $2,788,987 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,369 | $2,785,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,000 | $2,760,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,399 | $2,750,429 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,199 | $2,750,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,690 | $2,709,891 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $2,693,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,504 | $2,683,094 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,520 | $2,682,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,214 | $2,678,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,720 | $2,652,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,123 | $2,593,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,630 | $2,587,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,244 | $2,567,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,032 | $2,563,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,469 | $2,504,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,301 | $2,478,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,479 | $2,445,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,756 | $2,427,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,498 | $2,382,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,563 | $2,366,628 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,016 | $2,290,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,461 | $2,264,997 | dollars as filed | |
| VWO | 922042858 | SHS | 57,554 | $2,256,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,563 | $2,209,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,929 | $2,108,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,016 | $2,051,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,624 | $2,048,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,079 | $2,046,495 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,825 | $2,045,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,133 | $2,020,737 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,459 | $1,998,832 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,632 | $1,981,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,892 | $1,974,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,704 | $1,911,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,724 | $1,896,008 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,288 | $1,886,989 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,398 | $1,872,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,837 | $1,791,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,993 | $1,738,582 | dollars as filed | |
| SCHD | 808524797 | COM | 24,365 | $1,724,067 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,406 | $1,721,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,110 | $1,709,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,248 | $1,707,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,632 | $1,701,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,086 | $1,700,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,829 | $1,692,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,142 | $1,681,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,897 | $1,677,660 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,904 | $1,657,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,815 | $1,657,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,731 | $1,634,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100,640 | $1,607,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,048 | $1,554,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,240 | $1,544,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,919 | $1,541,269 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,460 | $1,534,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,113 | $1,498,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,571 | $1,486,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,062 | $1,470,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,279 | $1,468,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,461,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,548 | $1,459,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,730 | $1,452,910 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,980 | $1,442,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,136 | $1,430,699 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,847 | $1,430,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,871 | $1,422,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,062 | $1,421,636 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,301 | $1,411,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,830 | $1,400,425 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,692 | $1,385,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,485 | $1,377,514 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,809 | $1,355,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,631 | $1,352,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,663 | $1,332,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,121 | $1,331,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,769 | $1,329,693 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,106 | $1,319,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,595 | $1,304,885 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,269 | $1,300,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,114 | $1,299,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,975 | $1,284,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,438 | $1,283,249 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,125 | $1,274,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,976 | $1,268,264 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,946 | $1,242,761 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,046 | $1,239,732 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,066 | $1,227,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,253 | $1,204,604 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 50,050 | $1,201,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,291 | $1,201,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,880 | $1,201,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,979 | $1,196,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,016 | $1,179,258 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,250 | $1,176,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,917 | $1,170,215 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,095 | $1,162,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,015 | $1,152,955 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,051 | $1,136,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,840 | $1,132,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,502 | $1,125,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,626 | $1,124,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,791 | $1,123,202 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,246 | $1,116,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,248 | $1,108,550 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,732 | $1,103,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,366 | $1,097,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,022 | $1,095,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,377 | $1,094,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,457 | $1,092,308 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,607 | $1,075,326 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,446 | $1,072,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,080 | $1,060,093 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,576 | $1,059,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,359 | $1,055,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,626 | $1,036,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,334 | $1,034,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,839 | $1,031,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,574 | $1,029,452 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,201 | $1,024,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,041 | $1,024,383 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,563 | $1,019,267 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,577 | $1,007,688 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,347 | $1,005,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,740 | $997,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,630 | $985,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,588 | $984,922 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,136 | $981,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,175 | $978,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,252 | $974,533 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,958 | $961,112 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,215 | $960,725 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,010 | $959,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,047 | $954,703 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,181 | $954,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,362 | $946,569 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,783 | $945,402 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,392 | $944,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,326 | $942,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,294 | $940,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,210 | $930,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,719 | $927,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,690 | $920,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,367 | $920,172 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,840 | $913,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,425 | $911,567 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,888 | $910,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,863 | $906,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,770 | $901,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,086 | $895,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,381 | $893,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,080 | $884,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,618 | $884,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,717 | $879,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,302 | $874,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,412 | $873,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,769 | $868,549 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 782 | $866,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,137 | $863,658 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,020 | $859,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,263 | $859,501 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,799 | $845,654 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,432 | $841,523 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,996 | $831,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,338 | $831,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,872 | $830,634 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,170 | $824,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,258 | $813,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,148 | $811,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,324 | $809,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,312 | $808,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,323 | $796,452 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,810 | $791,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,618 | $789,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,973 | $782,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,018 | $781,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,467 | $781,524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,162 | $781,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,471 | $779,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,202 | $773,999 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,220 | $768,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,802 | $768,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,511 | $761,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,833 | $760,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,933 | $758,220 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,813 | $742,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,327 | $734,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,899 | $730,841 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,028 | $728,944 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,402 | $724,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,407 | $724,695 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,453 | $723,662 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,118 | $722,465 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,741 | $721,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,430 | $717,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $714,817 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,787 | $698,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,265 | $696,913 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,337 | $695,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,750 | $690,863 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,848 | $689,909 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,096 | $685,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,783 | $675,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,401 | $674,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,996 | $672,027 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,333 | $670,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,505 | $663,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,362 | $663,085 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,916 | $660,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,790 | $659,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,514 | $658,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,485 | $655,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,255 | $654,478 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,646 | $653,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,184 | $645,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,898 | $645,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,472 | $640,740 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,437 | $638,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,773 | $632,953 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,612 | $632,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,147 | $630,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,710 | $624,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,093 | $622,823 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,190 | $619,683 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 93,382 | $615,388 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,592 | $613,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,192 | $607,756 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,087 | $607,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,622 | $607,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,259 | $606,520 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,791 | $599,895 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,036 | $598,647 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,526 | $597,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,547 | $596,123 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,013 | $594,626 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,019 | $593,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,184 | $591,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,280 | $589,462 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $586,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,025 | $586,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,934 | $584,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,388 | $583,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,421 | $582,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,852 | $581,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,225 | $573,078 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 57,453 | $571,082 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,624 | $570,799 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,699 | $570,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,114 | $569,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,251 | $568,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,689 | $565,995 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,937 | $565,276 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,280 | $560,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,046 | $550,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,882 | $535,890 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,447 | $535,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,616 | $533,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,075 | $531,686 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,726 | $530,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,035 | $528,589 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,914 | $525,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,697 | $523,902 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,530 | $523,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,372 | $522,998 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,795 | $521,330 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,250 | $515,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,617 | $514,350 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,083 | $511,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,772 | $509,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,873 | $504,378 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,020 | $499,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,067 | $493,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,907 | $491,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,535 | $481,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,411 | $479,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,350 | $475,390 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,319 | $474,999 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,067 | $471,797 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,066 | $471,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,627 | $471,340 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,000 | $469,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,645 | $469,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,343 | $464,966 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,224 | $460,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,324 | $460,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,211 | $453,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,347 | $453,413 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,918 | $451,717 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,975 | $451,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,888 | $449,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,981 | $448,216 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,800 | $448,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $443,524 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,675 | $442,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,527 | $441,421 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,175 | $440,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,506 | $438,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,409 | $437,932 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $437,419 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,208 | $437,276 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,679 | $435,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,195 | $434,817 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,623 | $434,691 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,855 | $434,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,670 | $432,991 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,313 | $432,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,428 | $432,180 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,570 | $431,986 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,878 | $431,947 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,903 | $431,164 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,798 | $426,709 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,674 | $423,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,694 | $420,395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,570 | $416,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,964 | $415,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,430 | $415,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,868 | $414,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,261 | $413,518 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,446 | $409,165 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,221 | $409,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,437 | $408,216 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,114 | $407,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,476 | $407,965 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,295 | $406,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,403 | $402,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,641 | $402,542 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,563 | $398,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,190 | $394,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,900 | $393,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $391,662 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,405 | $391,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,975 | $390,997 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,524 | $390,103 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,075 | $389,399 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,118 | $388,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,610 | $387,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,914 | $386,169 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,252 | $384,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,036 | $382,216 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,908 | $380,832 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,308 | $378,417 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,703 | $377,609 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,100 | $377,529 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,414 | $377,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,155 | $375,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $372,204 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,598 | $369,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,215 | $365,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,864 | $364,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,840 | $364,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,015 | $362,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,164 | $361,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $360,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,688 | $357,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,873 | $357,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,107 | $356,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,739 | $354,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,218 | $353,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,578 | $352,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,768 | $350,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,761 | $350,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,540 | $347,978 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,365 | $346,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,170 | $344,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,811 | $344,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,834 | $343,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,113 | $342,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,371 | $342,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,467 | $341,137 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,650 | $341,116 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,487 | $340,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,586 | $338,921 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,807 | $338,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $335,495 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,326 | $332,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403 | $331,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,980 | $331,412 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,272 | $330,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,994 | $326,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,513 | $326,317 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,442 | $325,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,673 | $324,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,698 | $323,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,007 | $322,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,034 | $319,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $318,738 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,119 | $318,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,992 | $317,108 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,419 | $315,693 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,822 | $315,556 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,260 | $314,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,238 | $313,722 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,686 | $311,847 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,373 | $311,840 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,752 | $306,842 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,829 | $306,593 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,877 | $304,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 515 | $303,160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,690 | $301,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,516 | $300,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,650 | $300,650 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,494 | $297,885 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,695 | $296,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,929 | $296,325 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,114 | $295,794 | dollars as filed | |
| MGC | 921910873 | COM | 1,945 | $295,387 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,073 | $294,763 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,067 | $294,694 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $294,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,992 | $293,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,291 | $293,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,630 | $291,852 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,000 | $291,150 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,059 | $288,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,737 | $288,048 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,057 | $287,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,484 | $286,562 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,616 | $285,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,975 | $283,875 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,790 | $281,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,944 | $281,234 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,535 | $281,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,008 | $280,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,309 | $277,923 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,361 | $277,502 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,044 | $274,183 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,515 | $273,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,349 | $273,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 594 | $272,444 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,354 | $272,222 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,856 | $272,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,912 | $271,767 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,420 | $271,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,132 | $270,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,593 | $269,854 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,030 | $269,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,030 | $268,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,933 | $268,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,750 | $267,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,856 | $266,594 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,900 | $264,650 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,300 | $263,198 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,068 | $263,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,595 | $262,612 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,271 | $260,513 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,170 | $256,721 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,991 | $256,448 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,115 | $255,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,716 | $255,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,646 | $255,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,973 | $254,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |