13F COMBINATION REPORT

American Trust

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001905128-23-000001

Total Value

$1.08B

Positions

547

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE DIVIDEND GROWTH	46434V621	1,195,281	$59.8M	5.56%
2	SCHWAB US LARGE CAP	808524201	1,221,476	$55.1M	5.13%
3	ISHARES IBOXX $ HIGH YIELD CORP	464288513	729,563	$53.7M	4.99%
4	ISHARES CORE S&P MID-CAP ETF	464287507	203,955	$49.3M	4.59%
5	ISHARES CORE S&P TOTAL US STOCK	464287150	705,721	$42.8M	3.98%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	959,040	$30.9M	2.87%
7	VANGUARD MID CAP ETF	922908629	151,486	$30.9M	2.87%
8	Schwab US Aggregate Bond ETF -	808524839	543,628	$24.8M	2.31%
9	VANGUARD DIVIDEND APPRECIATION	921908844	163,212	$24.8M	2.30%
10	VANGUARD SMALL CAP ETF	922908751	131,567	$24.1M	2.25%
11	SCHWAB US SMALL CAP	808524607	509,288	$20.8M	1.94%
12	VANGUARD FTSE DEVELOPED MARKETS	921943858	476,906	$20.0M	1.86%
13	VANGUARD INTERMEDIATE TERM GOVE	92206C706	315,472	$18.4M	1.72%
14	VANGUARD INTERMEDIATE-TERM CORP	92206C870	215,909	$16.7M	1.56%
15	VANGUARD MORTGAGE-BACKED SECS E	92206C771	331,696	$15.1M	1.40%
16	ISHARES EDGE MSCI USA QUALITY F	46432F339	96,886	$11.0M	1.03%
17	INVESCO QQQ TRUST	IVZ	36,321	$9.7M	0.90%
18	ISHARES CORE S&P 500 ETF	464287200	21,198	$8.1M	0.76%
19	VANGUARD INTL DIV APPREC ETF	921946810	116,440	$8.1M	0.75%
20	SCHWAB US DIVIDEND EQUITY	808524797	253,121	$8.0M	0.74%
21	VANGUARD FTSE EMERGING MARKETS	922042858	202,940	$7.9M	0.74%
22	VANGUARD INFORMATION TECHNOLOGY	92204A702	23,769	$7.6M	0.71%
23	ISHARES BARCLAYS AGGREGATE BD F	464287226	73,509	$7.1M	0.66%
24	APPLE INC	AAPL	51,918	$6.7M	0.63%
25	MICROSOFT	MSFT	27,293	$6.5M	0.61%
26	ISHARES US INFRASTRUCTURE ETF	46435U713	178,712	$6.5M	0.60%
27	SCHWAB US LARGE-CAP GROWTH ETF	808524300	110,061	$6.1M	0.57%
28	SCHWAB EMERGING MARKETS EQUITY	808524706	249,812	$5.9M	0.55%
29	Vanguard Shrt-Term Infl-Prot Se	922020805	126,495	$5.9M	0.55%
30	UNITEDHEALTH GROUP	UNH	11,060	$5.9M	0.55%
31	SPDR S&P 500	SPY	15,272	$5.8M	0.54%
32	CHUBB LTD	CB	26,305	$5.8M	0.54%
33	iShares Currency Hedged MSCI EA	46434V803	212,309	$5.7M	0.53%
34	HONEYWELL INTERNATIONAL INC	438516106	26,598	$5.7M	0.53%
35	VANGUARD LONG TERM GOVERNMENT B	92206C847	91,596	$5.6M	0.52%
36	JP MORGAN CHASE	VYLD	41,205	$5.5M	0.51%
37	JOHNSON & JOHNSON	JNJ	31,006	$5.5M	0.51%
38	ISHARES BROAD USD HIGH YLD CORP	46435U853	221,735	$5.3M	0.50%
39	DEERE CO	DE	12,186	$5.2M	0.49%
40	SPDR S&P DIVIDEND ETF	78464A763	41,097	$5.1M	0.48%
41	TJX COMPANIES	872540109	62,587	$5.0M	0.46%
42	Vanguard Emerging Mrkts Govt Bo	921946885	81,480	$5.0M	0.46%
43	VANGUARD LARGE CAP ETF	922908637	28,262	$4.9M	0.46%
44	MICROSOFT	MSFT	19,587	$4.7M	0.44%
45	ACCENTURE PLC	ACN	17,436	$4.7M	0.43%
46	LINDE PLC	LIN	14,207	$4.6M	0.43%
47	VANGUARD LONG-TERM CORPORATE BO	92206C813	60,391	$4.6M	0.43%
48	COSTCO WHOLESALE CORP	22160K105	9,831	$4.5M	0.42%
49	CUMMINS INC	CMI	18,381	$4.5M	0.41%
50	VANGUARD VALUE ETF	922908744	31,132	$4.4M	0.41%
51	NEXTERA ENERGY INC.	NEE-PW	51,302	$4.3M	0.40%
52	VANGUARD TOTAL INTERNATIONAL BO	92203J407	89,615	$4.3M	0.40%
53	FIDELITY MSCI REAL ESTATE INDEX	316092857	170,361	$4.2M	0.39%
54	VANGUARD S&P 500	922908363	11,848	$4.2M	0.39%
55	DOLLAR GENERAL CORPORATION	256677105	16,865	$4.2M	0.39%
56	KLA CORP.	KLAC	10,753	$4.1M	0.38%
57	VANGUARD FTSE DEVELOPED MARKETS	921943858	93,905	$3.9M	0.37%
58	SPDR BLOOMBERG BARCLAYS 1 TO 3	78468R663	42,611	$3.9M	0.36%
59	TAIWAN SEMICONDUCTOR	874039100	51,746	$3.9M	0.36%
60	MARSH & MCLENNAN COMPANIES, INC	571748102	23,082	$3.8M	0.36%
61	MASTERCARD INCORPORATED	MA	10,960	$3.8M	0.35%
62	UNITEDHEALTH GROUP	UNH	7,100	$3.8M	0.35%
63	SPDR GOLD TRGOLD SHS	GLD	21,939	$3.7M	0.35%
64	SCHWAB U.S. BROAD MARKET ETF	808524102	82,208	$3.7M	0.34%
65	HOME DEPOT INC.	HD	11,644	$3.7M	0.34%
66	ISHARES CORE S&P SMALL-CAP ETF	464287804	38,833	$3.7M	0.34%
67	VG TOTL STK VPRS	922908769	19,070	$3.6M	0.34%
68	SCHWAB CORP	SCHW-PJ	43,354	$3.6M	0.34%
69	ABBOTT LAB	ABLZF	32,554	$3.6M	0.33%
70	VANGUARD SHORT-TERM CORP BD IDX	92206C409	47,260	$3.6M	0.33%
71	VISA INC	V	16,678	$3.5M	0.32%
72	PROCTER & GAMBLE	742718109	22,573	$3.4M	0.32%
73	STARBUCKS CORP	SBUX	34,465	$3.4M	0.32%
74	APPLE INC	AAPL	26,180	$3.4M	0.32%
75	BLACKROCK INC.	BLK	4,800	$3.4M	0.32%
76	iShares 0-5 Year High Yield Bon	46434V407	82,346	$3.4M	0.31%
77	HUNT J B TRANS SVCS INC	445658107	19,300	$3.4M	0.31%
78	HERSHEY FOODS CO	HSY	14,512	$3.4M	0.31%
79	iShares Core Total USD Bond Mar	46434V613	74,084	$3.3M	0.31%
80	ISHARES MSCI MEXICO INVESTABLE	464286822	66,483	$3.3M	0.31%
81	THERMO FISHER SCIENTIFIC INC	TMO	5,959	$3.3M	0.31%
82	VANGUARD FTSE EMERGING MARKETS	922042858	83,929	$3.3M	0.30%
83	AMPHENOL CORP	032095101	42,799	$3.3M	0.30%
84	TEXAS INSTRUMENTS	882508104	19,219	$3.2M	0.30%
85	NIKE, INC	NKE	26,439	$3.1M	0.29%
86	VANGUARD MID CAP ETF	922908629	15,175	$3.1M	0.29%
87	COMCAST CORPORATION	CCZ	87,118	$3.0M	0.28%
88	STRYKER CORP	SYK	12,336	$3.0M	0.28%
89	PEPSI CO	PEP	16,541	$3.0M	0.28%
90	TARGET CORP	TGT	20,005	$3.0M	0.28%
91	CINTAS CORP.	CTAS	6,440	$2.9M	0.27%
92	VANECK VECTORS FALLEN ANGEL HIY	92189F437	103,419	$2.8M	0.26%
93	DOVER CORPORATION	DOV	20,264	$2.7M	0.26%
94	CHUBB LTD	CB	12,315	$2.7M	0.25%
95	AMAZON.COM INC	AMZN	31,051	$2.6M	0.24%
96	WALT DISNEY	254687106	29,824	$2.6M	0.24%
97	TJX COMPANIES	872540109	31,333	$2.5M	0.23%
98	AMERICAN TOWER CORP A	03027X100	10,920	$2.3M	0.22%
99	NIKE, INC	NKE	19,668	$2.3M	0.21%
100	PEPSI CO	PEP	12,637	$2.3M	0.21%
101	ISHARES S&P MIDCAP 400 VALUE IN	464287705	21,582	$2.2M	0.20%
102	SPDR S&P 500 GROWTH ETF	78464A409	54,957	$2.2M	0.20%
103	VISA INC	V	10,347	$2.1M	0.20%
104	HONEYWELL INTERNATIONAL INC	438516106	10,026	$2.1M	0.20%
105	VANGUARD MID CAP VALUE ETF	922908512	15,627	$2.1M	0.20%
106	EOG RESOURCES	EOG	16,207	$2.1M	0.20%
107	PROCTER & GAMBLE	742718109	13,484	$2.0M	0.19%
108	SPDR Portfolio Aggregate Bond E	78464A649	5,825	$2.0M	0.19%
109	ISHARES MORNINGSTAR U.S. EQUITY	464287127	18,630	$2.0M	0.19%
110	ISHARES MSCI EAFE INDEX FD	464287465	29,210	$1.9M	0.18%
111	iShares Core S&P US Growth ETF	464287671	23,167	$1.9M	0.18%
112	LINDE PLC	LIN	5,605	$1.8M	0.17%
113	MARSH & MCLENNAN COMPANIES, INC	571748102	10,994	$1.8M	0.17%
114	DANAHER CORP	235851102	6,820	$1.8M	0.17%
115	COLGATE-PALMOLIVE CO	CL	22,965	$1.8M	0.17%
116	VANGUARD TOTAL BOND MARKET ETF	921937835	24,866	$1.8M	0.17%
117	STRYKER CORP	SYK	7,080	$1.7M	0.16%
118	ACCENTURE PLC	ACN	6,410	$1.7M	0.16%
119	JOHNSON & JOHNSON	JNJ	9,416	$1.7M	0.15%
120	ISHARES BARCLAYS 1-3 YR TREASUR	464287457	20,472	$1.7M	0.15%
121	NORTHROP GRUMMAN CORP.	NOC	3,023	$1.6M	0.15%
122	MERCK & CO, INC. NEW	MRK	14,858	$1.6M	0.15%
123	MCDONALDS	MCD	5,952	$1.6M	0.15%
124	ECOLAB INC	ECL	10,683	$1.6M	0.14%
125	ISHARES 3-7 YEAR TREASURY BD	464288661	12,833	$1.5M	0.14%
126	VANGUARD REAL ESTATE ETF	922908553	17,538	$1.4M	0.13%
127	AMERICAN EXPRESS CO	AXP	9,751	$1.4M	0.13%
128	SHERWIN WILLIAMS CO.	SHW	6,051	$1.4M	0.13%
129	MEDTRONIC CORPORATION	MDT	18,365	$1.4M	0.13%
130	JP MORGAN CHASE	VYLD	10,385	$1.4M	0.13%
131	Vanguard Total World Stock Inde	922042742	14,965	$1.3M	0.12%
132	SHARES S&P 500 PURE GROWTH PORT	IVZ	8,357	$1.3M	0.12%
133	SCHWAB US MID-CAP ETF	808524508	18,193	$1.2M	0.11%
134	AMAZON.COM INC	AMZN	14,110	$1.2M	0.11%
135	SPDR Portfolio S&P 500 Value ET	78464A508	29,879	$1.2M	0.11%
136	AGILENT TECH	A	7,707	$1.2M	0.11%
137	PHILIP MORRIS INTERNATIONAL, IN	718172109	11,281	$1.1M	0.11%
138	ISHARES CORE MSCI EAFE ETF	46432F842	18,507	$1.1M	0.11%
139	CIGNA CORPORATION NEW	125523100	3,411	$1.1M	0.11%
140	Fair Isaac Corporation	FICO	1,860	$1.1M	0.10%
141	UNION PACIFIC CORP	UNP	5,371	$1.1M	0.10%
142	Vanguard Shrt-Term Infl-Prot Se	922020805	23,289	$1.1M	0.10%
143	VANGUARD GROWTH ETF	922908736	5,009	$1.1M	0.10%
144	AMERICAN TOWER CORP A	03027X100	4,903	$1.0M	0.10%
145	VANGUARD SMALL CAP GROWTH ETF	922908595	4,965	$995,606	0.09%
146	ISHARES BARCLAYS TIPS BOND	464287176	9,084	$965,193	0.09%
147	VANGUARD HEALTH CARE ETF	92204A504	3,885	$963,567	0.09%
148	MCKESSON CORP	MCK	2,520	$945,302	0.09%
149	TESLA MOTORS INC.	TSLA	7,625	$939,248	0.09%
150	MERLYN.AI SECTORSURFER MOMENTUM	02072L862	15,407	$934,412	0.09%
151	AON PLC CLASS A	AON	3,049	$915,127	0.09%
152	Avantis U.S. Equity ETF	025072885	13,174	$895,966	0.08%
153	UNITED RENTALS INC	URI	2,520	$895,658	0.08%
154	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	29,952	$889,261	0.08%
155	EXXON MOBIL	XOM	8,060	$889,018	0.08%
156	ISHARES RUSSELL TOP 200 GROWTH	464289438	8,414	$886,358	0.08%
157	PHILLIPS 66	PSX	8,505	$885,200	0.08%
158	AUTOZONE INC	AZO	355	$875,494	0.08%
159	JABIL CIRCUIT INC	JBL	12,711	$866,890	0.08%
160	CVS HEALTH CORPORATION	CVS	8,936	$832,746	0.08%
161	COCA-COLA	KO	13,004	$827,184	0.08%
162	ISHARES S&P 500 VAL IDX FD	464287408	5,691	$825,583	0.08%
163	SYNOPSYS INC	SNPS	2,570	$820,575	0.08%
164	TRUIST FINANCIAL CORP.	89832Q109	19,002	$817,656	0.08%
165	VANGUARD SHORT TERM GOVERNMENT	92206C102	14,081	$814,154	0.08%
166	Arch Capital Group Ltd	G0450A105	12,817	$804,651	0.07%
167	EVEREST RE GROUP	EG	2,428	$804,324	0.07%
168	BAXTER INTL	071813109	15,592	$794,724	0.07%
169	iShares Exponential Technologie	46434V381	13,641	$785,850	0.07%
170	NEUROCRINE BIOSCIENCES INC	NBIX	6,530	$779,943	0.07%
171	Gartner Inc	IT	2,320	$779,845	0.07%
172	VANGUARD DIVIDEND APPRECIATION	921908844	5,048	$766,603	0.07%
173	iShares Aaa - A Rated Corporate	46429B291	16,172	$763,179	0.07%
174	SPDR BARCLAYS SHORT TERM CORPOR	78464A474	17,318	$744,672	0.07%
175	ALPHABET, INC. CLASS C	GOOG	8,390	$744,445	0.07%
176	ALPHABET, INC. CLASS A	GOOG	8,430	$743,779	0.07%
177	KBR INC.	KBR	13,945	$736,296	0.07%
178	LANDSTAR SYSTEMS INC	LSTR	4,470	$728,163	0.07%
179	VANGUARD SMALL CAP VALUE ETF	922908611	4,584	$727,924	0.07%
180	BUILDERS FIRSTSOURCE INC	BLDR	11,178	$725,229	0.07%
181	AIR PRODUCTS & CHEMICALS INC	AIIR	2,295	$707,457	0.07%
182	ELI LILLY & CO	LLY	1,933	$707,169	0.07%
183	CATERPILLAR INC	CAT	2,950	$706,702	0.07%
184	COSTCO WHOLESALE CORP	22160K105	1,538	$702,097	0.07%
185	COMCAST CORPORATION	CCZ	19,832	$693,525	0.06%
186	NVIDIA CORP	NVDA	4,720	$689,781	0.06%
187	Mettler-Toledo International In	MTD	477	$689,480	0.06%
188	ISHARES S&P GROWTH INDEX FD	464287309	11,707	$684,861	0.06%
189	ALLSTATE	ALL-PJ	5,021	$680,848	0.06%
190	STOCK YARDS BANCORP INC.	861025104	10,355	$672,868	0.06%
191	ISHARES MSCI USA MINIMUM VOLATI	46429B697	9,330	$672,694	0.06%
192	ALLEGHENY TECH	ATI	22,133	$660,891	0.06%
193	CHIPOTLE MEXICAN GRILL	CMG	474	$657,670	0.06%
194	ISHARES RUSSELL 2000 INDEX	464287655	3,648	$636,052	0.06%
195	PFIZER	PFE	12,410	$635,888	0.06%
196	SPDR S&P 600 Small Cap Growth E	78464A201	8,767	$633,332	0.06%
197	ARISTA NETWORKS	ANET	5,151	$625,074	0.06%
198	PERFORMANCE FOOD GROUP CO.	PFGC	10,671	$623,080	0.06%
199	VG EXT MKT VIPERS	922908652	4,680	$621,846	0.06%
200	Epam Sys Inc	EPAM	1,895	$621,067	0.06%
201	Invesco S&P MidCap Momentum ETF	IVZ	8,222	$619,134	0.06%
202	RAYTHEON TECHNOLOGIES	RTX	6,087	$614,300	0.06%
203	EA BRIDGEWAY BLUE CHIP ETF	02072L714	75,897	$610,970	0.06%
204	IONIS PHARMACEUTICALS INC.	IONS	15,970	$603,187	0.06%
205	ABBVIE INC	ABBV	3,687	$595,856	0.06%
206	ABBVIE INC	ABBV	3,680	$594,725	0.06%
207	WELLS FARGO & CO	949746101	14,378	$593,668	0.06%
208	HESS CORP	HESM	4,166	$590,822	0.05%
209	SPDR S&P 600 Small Cap Value ET	78464A300	10,899	$587,119	0.05%
210	Insulet Corporation	PODD	1,993	$586,719	0.05%
211	CANADIAN PACIFIC RAILWAY LTD.	13645T100	7,825	$583,667	0.05%
212	ARK INNOVATION ETF	00214Q104	18,611	$581,399	0.05%
213	Knight-Swift Transportation Hol	499049104	11,060	$579,655	0.05%
214	SCHWAB US DIVIDEND EQUITY	808524797	18,294	$575,713	0.05%
215	SPDR PORTFOLIO TOTAL STOCK MARK	78464A805	20,299	$573,235	0.05%
216	Pimco Enhanced Short Maturity E	72201R833	5,764	$568,639	0.05%
217	ULTA BEAUTY INC.	ULTA	1,200	$562,884	0.05%
218	ORACLE CORP	ORCL-PD	6,881	$562,453	0.05%
219	Array Technologies Inc	ARRY	28,903	$558,695	0.05%
220	ISHARES GOLD TRUST	IAU	16,048	$555,090	0.05%
221	Planet Fitness Inc Cl A	PLNT	6,993	$551,048	0.05%
222	MCDONALDS	MCD	2,091	$551,041	0.05%
223	ISHARES EXPANDED TECH SECTOR	464287549	11,079	$548,517	0.05%
224	ISHARES RUSSELL 1000 VALUE INDE	464287598	3,550	$538,358	0.05%
225	NOVO-NORDISK A/S (DENMARK)	NONOF	3,972	$537,570	0.05%
226	COCA COLA EUROPEAN PARTNERS PLC	CCEP	9,559	$528,804	0.05%
227	QUALCOMM INC	QCOM	4,690	$515,619	0.05%
228	WALMART INC.	WMT	3,612	$512,145	0.05%
229	QUANTA SERVICES INC.	74762E102	3,591	$511,718	0.05%
230	BANK OF AMERICA	060505104	15,440	$511,373	0.05%
231	Caesars Entertainment Inc	12769G100	12,258	$509,933	0.05%
232	Goldman Sachs Acss Invmt Grd Co	NVGLF	11,522	$509,370	0.05%
233	ISHARES RUSSELL MID CAP GROWTH	464287481	6,062	$506,756	0.05%
234	MATTEL INC	MAT	28,319	$505,211	0.05%
235	SM ENERGY CO	SM	14,493	$504,791	0.05%
236	Genpact Ltd	G	10,888	$504,332	0.05%
237	SPDR PORTFOLIO EMERGING MARKETS	78463X509	15,069	$496,674	0.05%
238	ALCON INC.	ALC	7,230	$495,617	0.05%
239	PURE STORAGE INC	74624M102	18,260	$488,638	0.05%
240	WOLFSPEED INC	WOLF	7,069	$488,044	0.05%
241	SCHWAB US REIT ETF	808524847	25,012	$482,479	0.04%
242	PALO ALTO NETWORKS INC	PANW	3,418	$476,948	0.04%
243	CISCO SYS INC	CSCO	9,940	$473,542	0.04%
244	XPO LOGISTICS INC.	XPO	14,139	$470,687	0.04%
245	Molina Healthcare Inc	MOH	1,417	$467,922	0.04%
246	LOCKHEED MARTIN CORPORATION	LMT	953	$463,625	0.04%
247	SCHWAB SHORT TERM US TREASURY E	808524862	9,610	$463,575	0.04%
248	SPDR S&P MIDCAP 400	MDY	1,042	$461,551	0.04%
249	LIVE NATION ENTERTAINMENT INC	LYV	6,548	$456,658	0.04%
250	Fidelity Covington Trust - Fide	316092543	2,962	$456,475	0.04%
251	ENBRIDGE INC.	ENNPF	11,661	$455,945	0.04%
252	MRC Global	55345K103	39,287	$454,943	0.04%
253	LPL FINANCIAL HOLDINGS INC.	50212V100	2,090	$451,795	0.04%
254	ISHARES SMALL CAP 600 VALUE IND	464287879	4,914	$448,653	0.04%
255	SECTOR SPDR ENERGY	81369Y506	5,113	$447,260	0.04%
256	HUMANA INC	HUM	868	$444,581	0.04%
257	GENERAL DYNAMICS CORP.	GD	1,773	$439,899	0.04%
258	MARRIOTT INTL INC NEW	571903202	2,920	$434,759	0.04%
259	WASTE CONNECTIONS INC.	WCN	3,279	$434,664	0.04%
260	Macom Tech Solutions Hldgs Inc	55405Y100	6,876	$433,050	0.04%
261	VANGUARD TOTAL INTERNATIONAL BO	92203J407	9,012	$427,461	0.04%
262	EXPEDITORS INTL OF WASHINGTON I	302130109	4,110	$427,111	0.04%
263	ISHARES SHORT TREASURY BOND	464288679	3,880	$426,507	0.04%
264	Mastec Inc	MTZ	4,970	$424,090	0.04%
265	ENTERGY CORP	ENO	3,768	$423,900	0.04%
266	ASML HOLDING NV	ASMLF	775	$423,460	0.04%
267	ADVANCE AUTO PARTS INC	AAP	2,857	$420,065	0.04%
268	RESMED INC	RSMDF	2,008	$417,925	0.04%
269	WR BERKLEY CORP.	WRB-PH	5,740	$416,552	0.04%
270	DUPONT DE NEMOURS INC.	DD	6,058	$415,761	0.04%
271	Ferrari N.V.	RACE	1,935	$414,516	0.04%
272	VANGUARD INTERMEDIATE-TERM CORP	92206C870	5,346	$414,332	0.04%
273	REINSURANCE GROUP OF AMERICA, I	759351604	2,908	$413,198	0.04%
274	Hologic Inc	HOLX	5,503	$411,679	0.04%
275	Dana Inc	DAN	26,975	$408,132	0.04%
276	FIDELITY MSCI TELECOMMUNICATION	316092873	13,112	$407,265	0.04%
277	WASTE MANAGEMENT	94106L109	2,590	$406,319	0.04%
278	iShares Core International Aggr	46435G672	8,472	$402,863	0.04%
279	Atlassian Corp Cl A	TEAM	3,096	$398,393	0.04%
280	iShares ESG Aware MSCI USA Smal	46435U663	13,320	$396,009	0.04%
281	INTL FLAVORS & FRAGRANCES	459506101	3,773	$395,561	0.04%
282	PINNACLE WEST CAPITAL CORP.	PNW	5,162	$392,518	0.04%
283	Paycom Software Inc	PAYC	1,262	$391,611	0.04%
284	STANLEY BLACK & DECKER, INC.	SWK	5,206	$391,075	0.04%
285	LOWES COS INC	548661107	1,960	$390,510	0.04%
286	NORTHERN TRUST CORPORATION	NTRSO	4,386	$388,117	0.04%
287	ASTRAZENECA PLC ADR	AZN	5,695	$386,121	0.04%
288	US BANCORP	USB-PS	8,796	$383,594	0.04%
289	FORTINET INC.	FTNT	7,830	$382,809	0.04%
290	Integra LifeSciences Holdings C	IART	6,817	$382,229	0.04%
291	INVESCO EMERGING MKTS SOVEREIGN	IVZ	9,959	$381,742	0.04%
292	APPLIED MATLS INC	038222105	3,920	$381,730	0.04%
293	DEVON ENERGY CORP	25179M103	6,133	$377,241	0.04%
294	VANECK BIOTECH ETF	92189F726	2,361	$377,075	0.04%
295	ISHARES CORE MSCI EMERGING MARK	46434G103	8,016	$374,347	0.03%
296	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	3,007	$374,171	0.03%
297	AVANTIS U.S. SMALL CAP VALUE ET	025072877	4,997	$372,314	0.03%
298	WINTRUST FINL CORP	97650W108	4,385	$370,620	0.03%
299	BECTON DICKINSON & CO	BDX	1,447	$367,972	0.03%
300	The Bancorp Inc	TBBK	12,705	$360,568	0.03%
301	VALERO ENERGY CORPORATION	VLO	2,827	$358,633	0.03%
302	ISHARES IBOXX $ INVEST GRADE CO	464287242	3,388	$357,177	0.03%
303	AECOM	ACM	4,165	$353,733	0.03%
304	SYNOVUS FINANCIAL CORPORATION N	87161C501	9,208	$345,760	0.03%
305	First Bancorp	318672706	27,088	$344,559	0.03%
306	VANGUARD FTSE ALL-WORLD EX-US E	922042775	6,834	$342,636	0.03%
307	Tortoise North American Pipelin	56167N720	13,855	$342,074	0.03%
308	EXXON MOBIL	XOM	3,074	$339,062	0.03%
309	BROADCOM INC.	AVGO	605	$338,274	0.03%
310	SPDR GOLD TRGOLD SHS	GLD	1,988	$337,221	0.03%
311	Icon PLC ADR	ICLR	1,730	$336,053	0.03%
312	ISHARES RUSSELL 2000 VALUE INDE	464287630	2,420	$335,605	0.03%
313	Fabrinet	FN	2,611	$334,782	0.03%
314	ALASKA AIR GROUP	ALK	7,777	$333,944	0.03%
315	AMGEN	AMGN	1,250	$328,300	0.03%
316	CINTAS CORP.	CTAS	726	$327,876	0.03%
317	UNITED PARCEL SERVICE INC CL B	UPS	1,870	$325,081	0.03%
318	CADENCE DESIGN SYSTEMS, INC.	CDNS	2,020	$324,493	0.03%
319	COOPER COMPANIES	216648402	981	$324,387	0.03%
320	AIRBNB INC CL A	ABNB	3,760	$321,480	0.03%
321	First Citizens BancShares Inc/N	31946M103	420	$318,511	0.03%
322	I SHARES MSCI EAFE GROWTH	464288885	4,996	$317,701	0.03%
323	EOG RESOURCES	EOG	2,450	$317,324	0.03%
324	Steris PLC	STE	1,705	$314,896	0.03%
325	Vertiv Hldg Co Class A	VRT	22,994	$314,098	0.03%
326	Eagle Materials Inc	26969P108	2,357	$313,127	0.03%
327	TRAVELERS COMPANIES INC	TRV	1,667	$312,546	0.03%
328	BRISTOL-MYERS SQUIBB	CELG-RI	4,340	$312,263	0.03%
329	Goldman Sachs Innovate Equity E	NVGLF	7,605	$310,347	0.03%
330	LAM RESEARCH CORPORATION	LRCX	738	$310,181	0.03%
331	HCA HOLDINGS INC.	HCA	1,290	$309,548	0.03%
332	VANGUARD ST BOND ETF	921937827	4,094	$308,173	0.03%
333	Vanguard Extended Duration Trs	921910709	10,274	$302,475	0.03%
334	KLA CORP.	KLAC	799	$301,247	0.03%
335	ALBEMARLE CORP.	ALB-PA	1,389	$301,219	0.03%
336	PACER BENCHMARK DATA & INFRASTR	69374H741	9,049	$297,000	0.03%
337	BORGWARNER INC.	BWA	7,338	$295,355	0.03%
338	SPDR S&P Transportation ETF	78464A532	4,363	$293,244	0.03%
339	Magnolia Oil & Gas Corp	MGY	12,471	$292,445	0.03%
340	VANGUARD MID CAP GROWTH ETF	922908538	1,376	$290,328	0.03%
341	INVESCO PREFERRED ETF	IVZ	25,967	$290,312	0.03%
342	FMC CORPORATION	FMC	2,301	$287,165	0.03%
343	BECTON DICKINSON & CO	BDX	1,126	$286,342	0.03%
344	FLEXTRONICS INTL	FLEX	13,269	$284,753	0.03%
345	Stifel Financial Corp	860630102	4,867	$284,087	0.03%
346	MOLSON COORS	TAP-A	5,514	$284,081	0.03%
347	AT&T INC	T-PC	15,340	$282,409	0.03%
348	ISHARES DJ US TECHNOLOGY SECTOR	464287721	3,764	$280,362	0.03%
349	BIOMARIN PHARMACEUTICAL INC	BMRN	2,707	$280,147	0.03%
350	AUTOMATIC DATA PROC	ADP	1,172	$279,944	0.03%
351	VANGUARD HIGH DIVDEND YIELD	921946406	2,559	$276,880	0.03%
352	CHEVRON CORP	CVX	1,540	$276,415	0.03%
353	Monolithic Power Systems	609839105	781	$276,169	0.03%
354	D.R. HORTON INCORPORATED	23331A109	3,081	$274,640	0.03%
355	DEERE CO	DE	639	$273,978	0.03%
356	SHERWIN WILLIAMS CO.	SHW	1,153	$273,641	0.03%
357	Summit Materials Inc	86614U100	9,621	$273,140	0.03%
358	DUKE ENERGY CORPORATION	DUKB	2,640	$271,894	0.03%
359	CARPENTER TECHNOLOGY CORPORATIO	CRS	7,343	$271,250	0.03%
360	iShares Core Growth Allocation	464289875	7,088	$269,428	0.03%
361	Stoneridge Inc	SRI	12,479	$269,047	0.03%
362	MERCK & CO, INC. NEW	MRK	2,408	$267,168	0.02%
363	IDEX CORP.	45167R104	1,170	$267,146	0.02%
364	FIRST TRUST DOW JONES SEL MICRO	33718M105	4,793	$265,963	0.02%
365	BELDEN INC	BDC	3,667	$263,657	0.02%
366	ISHARES S&P MIDCAP 400 GROWTH I	464287606	3,824	$261,212	0.02%
367	BERRY GLOBAL GROUP INC	08579W103	4,312	$260,574	0.02%
368	SPDR Portfolio TIPS	78464A656	11,632	$259,860	0.02%
369	Perdoceo Ed Corp	PRDO	18,556	$257,928	0.02%
370	Commvault Systems Inc	CVLT	4,090	$257,016	0.02%
371	SCHWAB US LARGE CAP VALUE ETF	808524409	5,219	$256,941	0.02%
372	ELEVANCE HEALTH INC	ELV	500	$256,485	0.02%
373	Masonite International Corp	575385109	3,173	$255,776	0.02%
374	RAYMOND JAMES FINANCIAL	754730109	2,393	$255,692	0.02%
375	KKR & CO. INC. CLASS A	KKRT	5,484	$254,567	0.02%
376	HELMERICH & PAYNE INC	HP	5,132	$254,393	0.02%
377	OCCIDENTAL PETROLEUM CORPORATIO	674599105	4,030	$253,850	0.02%
378	CHEVRON CORP	CVX	1,412	$253,440	0.02%
379	THOMSON REUTERS CORP.	TMSOF	2,200	$250,954	0.02%
380	RENAISSANCERE HOLDINGS LTD.	RNR-PG	1,358	$250,184	0.02%
381	Shoals Technologies Group Inc O	SHLS	10,101	$249,192	0.02%
382	LULULEMON ATHLETICA INC	LULU	776	$248,615	0.02%
383	Vanguard Mega Cap Growth ETF	921910816	1,424	$244,953	0.02%
384	ISHARES SHORT-TERM CORPORATE BO	464288646	6,203	$242,840	0.02%
385	Herc Rentals Inc	HRI	1,839	$241,957	0.02%
386	NUCOR CORP	NUE	1,832	$241,476	0.02%
387	iShares Morningstar Small-Cap G	464288604	6,695	$241,294	0.02%
388	DISCOVER FINANCIAL SERVICES	254709108	2,460	$240,662	0.02%
389	ACI WORLDWIDE INC.	ACIW	10,423	$239,729	0.02%
390	FERGUSON PLC	G3421J106	1,884	$239,211	0.02%
391	Burlington Stores Inc	BURL	1,172	$237,635	0.02%
392	Controladora Vuela Cia De Aviac	21240E105	28,418	$237,574	0.02%
393	LENNAR CORP	LEN-B	2,607	$235,934	0.02%
394	SPDR Portfolio Long Term Treasu	78464A664	8,115	$235,572	0.02%
395	COCA-COLA	KO	3,702	$235,484	0.02%
396	CONOCOPHILLIPS	COP	1,980	$233,640	0.02%
397	Signify Health	82671G100	8,152	$233,636	0.02%
398	GOLDMAN SACHS GRP	GSCE	680	$233,498	0.02%
399	Invesco FTSE RAFI US 1000 ETF	IVZ	3,001	$233,320	0.02%
400	COMERICA INC	200340107	3,468	$231,836	0.02%
401	BRISTOL-MYERS SQUIBB	CELG-RI	3,213	$231,175	0.02%
402	AFLAC INC	AFL	3,210	$230,927	0.02%
403	Modine Manufacturing Co	607828100	11,624	$230,853	0.02%
404	MSCI Inc	MSCI	495	$230,259	0.02%
405	ISHARES US PREFERRED STOCK	464288687	11,114	$229,946	0.02%
406	STAG Industrial Inc.	85254J102	7,116	$229,918	0.02%
407	TAPESTRY ORD SHS	TPR	6,024	$229,394	0.02%
408	SELECT SECTOR SPDR-CONSUMER STA	81369Y308	3,076	$229,280	0.02%
409	REGIONS FINL	RF-PF	10,585	$228,213	0.02%
410	Kemper Corp	KMPB	4,636	$228,091	0.02%
411	BANK OF NEW YORK MELLON	064058100	5,001	$227,646	0.02%
412	PULTEGROUP INC	745867101	4,978	$226,648	0.02%
413	PIONEER NATURAL RESOURCES COMPA	723787107	990	$226,106	0.02%
414	Sitime Corporation Com	SITM	2,219	$225,495	0.02%
415	ICICI BANK ADR	IBN	10,280	$225,029	0.02%
416	ISHARES CORE 1-5 YEAR USD BOND	46432F859	4,845	$224,990	0.02%
417	ZIONS BANCORPORATION NA	989701107	4,558	$224,071	0.02%
418	Beacon Roofing Supply Inc	073685109	4,244	$224,041	0.02%
419	MICROCHIP TECHNOLOGY INC	MCHPP	3,169	$222,622	0.02%
420	UNIVERSAL DISPLAY CORP.	OLED	2,058	$222,346	0.02%
421	QORVO INC.	QRVO	2,439	$221,071	0.02%
422	RELIANCE STL & ALMN	RS	1,088	$220,255	0.02%
423	VANGUARD INTERMED TERM BOND ETF	921937819	2,943	$218,724	0.02%
424	Leslies Poolmart	527064109	17,880	$218,315	0.02%
425	Workiva Inc	WK	2,597	$218,070	0.02%
426	AFLAC INC	AFL	3,024	$217,547	0.02%
427	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,343	$216,918	0.02%
428	IDACORP Inc	IDA	2,007	$216,455	0.02%
429	EQUIFAX INC	EFX	1,113	$216,323	0.02%
430	LYONDELLBASELL INDUSTRIES NV	LYB	2,603	$216,127	0.02%
431	CROWDSTRIKE HOLDINGS ORD SHS CL	CRWD	2,036	$214,370	0.02%
432	MORGAN STANLEY	MS-PQ	2,520	$214,250	0.02%
433	ELEVANCE HEALTH INC	ELV	417	$213,908	0.02%
434	DEXCOM INC.	DXCM	1,886	$213,571	0.02%
435	MASTERCARD INCORPORATED	MA	610	$212,115	0.02%
436	TRANSUNION	TRU	3,735	$211,961	0.02%
437	KINDER MORGAN INC.	EP-PC	11,719	$211,880	0.02%
438	DOLLAR GENERAL CORPORATION	256677105	860	$211,775	0.02%
439	CABOT OIL & GAS CORPORATION A	CTRA	8,612	$211,597	0.02%
440	ISHARES RUSSELL 2000 GROWTH IND	464287648	978	$209,801	0.02%
441	CHEWY INC.	CHWY	5,641	$209,168	0.02%
442	DATADOG INC. CL A	DDOG	2,830	$208,005	0.02%
443	HAEMONETICS CORP.	HAE	2,640	$207,636	0.02%
444	Franklin LibertyQ U.S. Equity E	FGDL	6,880	$207,056	0.02%
445	PERMIAN RESOURCES CORP CL A	PR	22,021	$206,997	0.02%
446	TREX ORD SHS	TREX	4,887	$206,867	0.02%
447	Fidelity MSCI Health Care Index	316092600	1,670	$205,635	0.02%
448	EXACT SCIENCES CORP	30063P105	4,152	$205,566	0.02%
449	CHEESECAKE FACTORY	CAKE	6,472	$205,227	0.02%
450	POOL CORPORATION	POOL	674	$203,770	0.02%
451	Apollo Global Management Inc Cl	03769M106	3,174	$202,469	0.02%
452	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	9,298	$202,240	0.02%
453	REAL ESTATE SELECT SECTOR SPDR	81369Y860	5,451	$201,299	0.02%
454	INSPIRE MEDICAL SYSTEMS INC.	457730109	798	$201,000	0.02%
455	NMI Hldgs Inc	NMIH	9,587	$200,368	0.02%
456	MATADOR RESOURCES CO	MTDR	3,500	$200,340	0.02%
457	Radius Global Infrastructure In	750481103	16,748	$197,961	0.02%
458	IBM	INTR	1,380	$194,428	0.02%
459	SCHWAB US SMALL CAP	808524607	4,720	$193,043	0.02%
460	Nomad Foods Limited	NOMD	11,053	$190,554	0.02%
461	TEXAS INSTRUMENTS	882508104	1,150	$190,003	0.02%
462	ALPHABET, INC. CLASS C	GOOG	2,131	$189,084	0.02%
463	HP INC.	HPQ	6,919	$185,914	0.02%
464	Navigator Holdings	NVGS	15,278	$182,725	0.02%
465	CISCO SYS INC	CSCO	3,829	$182,414	0.02%
466	HERSHEY FOODS CO	HSY	780	$180,625	0.02%
467	ISHARES BROAD USD HIGH YLD CORP	46435U853	7,179	$173,087	0.02%
468	EXELON CORP	EXC	3,980	$172,055	0.02%
469	AUTOMATIC DATA PROC	ADP	720	$171,979	0.02%
470	PNC BANK	693475105	1,020	$161,099	0.01%
471	ADT CORPORATION	ADT	16,757	$151,986	0.01%
472	Physicians Realty Trust	71943U104	10,412	$150,662	0.01%
473	PNC BANK	693475105	951	$150,201	0.01%
474	Pactiv Evergreen Inc	69526K105	12,924	$146,817	0.01%
475	Amcor PLC	AMCCF	12,120	$144,349	0.01%
476	ISHARES RUSSELL 1000 VALUE INDE	464287598	920	$139,457	0.01%
477	SEMPRA ENERGY	SREA	900	$139,086	0.01%
478	LOWES COS INC	548661107	686	$136,679	0.01%
479	INTERFACE INC.	TILE	13,835	$136,551	0.01%
480	FIDELITY MSCI REAL ESTATE INDEX	316092857	5,191	$128,781	0.01%
481	Integral Ad Science Holding Cor	45828L108	14,527	$127,692	0.01%
482	ALPHABET, INC. CLASS A	GOOG	1,400	$123,522	0.01%
483	GOODYEAR TIRE & RUBBER CO	382550101	12,019	$121,993	0.01%
484	Azul Holdings Inc	AZLUY	19,301	$117,929	0.01%
485	TRUIST FINANCIAL CORP.	89832Q109	2,740	$117,902	0.01%
486	PAYMENTUS HOLDINGS INC A	PAY	13,741	$110,065	0.01%
487	GOLDMAN SACHS GRP	GSCE	310	$106,448	0.01%
488	ORACLE CORP	ORCL-PD	1,293	$105,690	0.01%
489	Triumph Group Inc	896818101	10,012	$105,326	0.01%
490	CATERPILLAR INC	CAT	437	$104,688	0.01%
491	AMPHENOL CORP	032095101	1,235	$94,033	0.01%
492	PFIZER	PFE	1,830	$93,769	0.01%
493	DIVERSEY HOLDINGS LTD	G28923103	20,792	$88,574	0.01%
494	BANK OF AMERICA	060505104	2,629	$87,072	0.01%
495	2U INC.	90214J101	13,155	$82,482	0.01%
496	Vanguard Emerging Mrkts Govt Bo	921946885	1,312	$80,029	0.01%
497	ISHARES RUSSELL 2000 GROWTH IND	464287648	349	$74,948	0.01%
498	UNION PACIFIC CORP	UNP	361	$74,752	0.01%
499	AMERICAN EXPRESS CO	AXP	495	$73,136	0.01%
500	Caesarstone Ltd	CSTE	12,449	$71,084	0.01%