Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTSL First Trust Senior Ln Fund	$0	$439,000 0.05% of portfolio	9,510	Q4 2024 Added 65.31%
SLYV Spdr S&P 600 Small Cap Value E	$0	$438,000 0.05% of portfolio	5,028	Q4 2024 Added 1.95%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$438,000 0.05% of portfolio	5,869	Q3 2024 Reduced 23.34%
TLT Ishares Barclays 20+ Year Trea	$0	$437,000 0.05% of portfolio	5,005	Q4 2024 Reduced 31.09%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$437,000 0.05% of portfolio	13,269	Q3 2024 Added 41.67%
DFAS Dimensional ETF Tr U S Small C	$0	$436,000 0.05% of portfolio	6,711	Q4 2024 Reduced 0.31%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$436,000 0.05% of portfolio	13,079	Q4 2023 Reduced 12.33%
VT Vanguard Total World Stk Index	$0	$436,000 0.05% of portfolio	3,719	Q4 2024 Reduced 2.36%
VPU Vanguard Utilities ETF	$0	$432,000 0.05% of portfolio	2,645	Q2 2024 Added 41.9%
SCHF Schwab Strategic Tr Intl Eqty	$0	$430,000 0.05% of portfolio	23,268	Q4 2024 Added 126.89%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$430,000 0.05% of portfolio	8,439	Q3 2024 Reduced 11.56%
MOAT Vaneck Morningstar Wide Moat E	$0	$425,000 0.05% of portfolio	4,956	Q4 2024 Reduced 16.52%
FNX First Tr Mid Cap Core Alphadex	$0	$422,000 0.04% of portfolio	3,648	Q4 2024 Added 22.58%
PRF Invesco Exchange Traded Fd Tr	$0	$421,000 0.04% of portfolio	10,442	Q4 2024 Reduced 0.58%
AGZ Ishares Agency Bond ETF	$0	$421,000 0.04% of portfolio	3,904	Q4 2024 Reduced 9.63%
VOE Vanguard Mid Cap Value Index F	$0	$421,000 0.04% of portfolio	2,605	Q4 2024 Added 12.28%
IHI Ishares Tr Dow Jones Us Medica	$0	$419,000 0.04% of portfolio	7,190	Q4 2024 Added 2.41%
RPV Invesco Exchange Traded Fd Tr	$0	$417,000 0.04% of portfolio	4,631	Q4 2024 Added 16.01%
IWB Ishares Tr Russell 1000 ETF	$0	$417,000 0.04% of portfolio	1,295	Q4 2024 Added 135.45%
QGRO American Centy ETF Tr Stoxx Us	$0	$416,000 0.04% of portfolio	4,177	Q4 2024 Added 0.22%
HYLS First Tr Tactical High Yield L	$0	$416,000 0.04% of portfolio	10,072	Q4 2024 Added 8.27%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$416,000 0.04% of portfolio	7,976	Q1 2024 Added 2.52%
IXUS Ishares Tr	$0	$400,000 0.04% of portfolio	6,062	Q2 2024 Reduced 4.37%
XLB Select Sector Spdr Fd Material	$0	$399,000 0.04% of portfolio	4,749	Q4 2024 Reduced 3.42%
CGCP Capital Group Core Plus Income	$0	$396,000 0.04% of portfolio	17,889	Q4 2024 Added 97.36%
DFUS Dimensional ETF Tr U S Equity	$0	$396,000 0.04% of portfolio	6,217	Q4 2024 Reduced 2.86%
TAXF American Centy ETF Tr Diversif	$0	$393,000 0.04% of portfolio	7,842	Q4 2024 Reduced 0.53%
DFAT Dimensional ETF Tr U S Target	$0	$391,000 0.04% of portfolio	7,032	Q3 2024 Added 8.7%
IGSB Ishares Trust Ishares 1 5 Year	$0	$391,000 0.04% of portfolio	7,572	Q4 2024 Reduced 1.25%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$391,000 0.04% of portfolio	13,678	Q4 2024 Added 22.95%
VTWO Vanguard Russell 2000 ETF	$0	$387,000 0.04% of portfolio	4,339	Q3 2024 Added 1.28%
BSMT Invesco Bulletshares 2029 Muni	$0	$386,000 0.04% of portfolio	16,843	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$386,000 0.04% of portfolio	9,553	Q4 2024 Added 1.76%
CMF Ishares California Muni Bond E	$0	$383,000 0.04% of portfolio	6,696	Q4 2024 Added 0.18%
IWO Ishares Russell 2000 Gwt ETF	$0	$382,000 0.04% of portfolio	1,328	Q4 2024 Added 12.64%
SHYG Ishares 0 5 Year High Yield CO	$0	$382,000 0.04% of portfolio	8,982	Q4 2024 Added 24.78%
FTC First Tr Lge Cap Growth	$0	$379,000 0.04% of portfolio	2,753	Q4 2024 Added 53.71%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$375,000 0.04% of portfolio	5,362	Q4 2024 Added 2.41%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$370,000 0.04% of portfolio	6,962	Q4 2024 Reduced 3.04%
VXF Vanguard Extended Market ETF	$0	$364,000 0.04% of portfolio	1,918	Q3 2024 Added 1.59%
FLRN Spdr Bloomberg Investment Grad	$0	$358,000 0.04% of portfolio	11,651	Q4 2024 Reduced 14.44%
VBK Vanguard Small Cap Growth ETF	$0	$356,000 0.04% of portfolio	1,272	Q3 2024 Added 18.66%
EPOL Ishares Tr Msci Poland ETF	$0	$355,000 0.04% of portfolio	17,039	Q4 2024 Reduced 1.07%
HYD Vaneck High Yield Muni ETF	$0	$348,000 0.04% of portfolio	6,710	Q4 2024 Added 17.37%
BSV Vanguard Bd Index Fd Inc Short	$0	$348,000 0.04% of portfolio	4,516	Q4 2024 Reduced 5.74%
JMEE J P Morgan Exchange Traded Fd	$0	$337,000 0.04% of portfolio	5,581	Q4 2024 Reduced 13.57%
EMTL Spdr Doubleline Emerging Marke	$0	$332,000 0.04% of portfolio	7,891	Q3 2024 Added 49.99%
USHY Ishares Tr Broad Usd High Yiel	$0	$331,000 0.04% of portfolio	8,998	Q4 2024 Reduced 3.06%
FLMI Franklin Dynamic Municipal Bon	$0	$330,000 0.03% of portfolio	13,522	Q4 2024 Added 108.71%
SPYD Spdr Portfolio S&P 500 High Di	$0	$327,000 0.03% of portfolio	7,582	Q4 2024 Reduced 25.28%

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