13F COMBINATION REPORT

American Trust

Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001905128-23-000002

Total Value

$1.44B

Positions

538

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	444,086	$167.0M	11.59%
2	VANGUARD INTERMED TERM BOND ETF	921937819	955,264	$73.7M	5.11%
3	ISHARES CORE DIVIDEND GROWTH	46434V621	1,122,157	$56.1M	3.89%
4	ISHARES IBOXX $ HIGH YIELD CORP	464288513	729,327	$55.0M	3.81%
5	ISHARES CORE S&P MID-CAP ETF	464287507	198,335	$49.6M	3.44%
6	ISHARES CORE S&P TOTAL US STOCK	464287150	603,761	$45.8M	3.18%
7	SCHWAB US LARGE CAP	808524201	900,779	$43.8M	3.04%
8	VANGUARD SMALL CAP ETF	922908751	197,401	$37.4M	2.60%
9	VANGUARD MID CAP ETF	922908629	152,030	$32.1M	2.23%
10	SCHWAB INTERNATIONAL EQUITY ETF	808524805	837,730	$30.0M	2.08%
11	VANGUARD MID CAP ETF	922908629	139,299	$29.4M	2.04%
12	VANGUARD DIVIDEND APPRECIATION	921908844	185,373	$29.2M	2.03%
13	VANGUARD FTSE DEVELOPED MARKETS	921943858	574,783	$26.0M	1.80%
14	VANGUARD INTERMEDIATE-TERM CORP	92206C870	289,199	$23.3M	1.62%
15	Schwab US Aggregate Bond ETF -	808524839	468,230	$22.0M	1.53%
16	VANGUARD FTSE DEVELOPED MARKETS	921943858	457,832	$20.7M	1.44%
17	VANGUARD MORTGAGE-BACKED SECS E	92206C771	441,280	$20.5M	1.43%
18	VANGUARD INTERMEDIATE TERM GOVE	92206C706	329,134	$19.8M	1.38%
19	VANGUARD SMALL CAP ETF	922908751	98,493	$18.7M	1.30%
20	INVESCO QQQ TRUST	IVZ	39,215	$12.6M	0.87%
21	VANGUARD FTSE EMERGING MARKETS	922042858	311,172	$12.5M	0.87%
22	SCHWAB US DIVIDEND EQUITY	808524797	355,492	$12.1M	0.84%
23	ISHARES BARCLAYS AGGREGATE BD F	464287226	119,959	$12.0M	0.83%
24	Vanguard Mega Cap Growth ETF	921910816	53,072	$11.0M	0.77%
25	ISHARES CORE S&P 500 ETF	464287200	25,700	$10.6M	0.73%
26	ISHARES EDGE MSCI USA QUALITY F	46432F339	81,686	$10.0M	0.70%
27	ISHARES 0-3 MONTH TREASURY BOND	46436E718	89,120	$9.0M	0.62%
28	VANGUARD INTL DIV APPREC ETF	921946810	116,124	$8.8M	0.61%
29	SCHWAB US LARGE-CAP GROWTH ETF	808524300	126,419	$8.4M	0.58%
30	VANGUARD FTSE EMERGING MARKETS	922042858	204,056	$8.2M	0.57%
31	MICROSOFT	MSFT	27,805	$8.0M	0.56%
32	APPLE INC	AAPL	47,841	$7.9M	0.55%
33	VANGUARD INFORMATION TECHNOLOGY	92204A702	20,434	$7.9M	0.55%
34	SPDR Portfolio Aggregate Bond E	78464A649	18,834	$7.8M	0.54%
35	SPDR S&P 500	SPY	15,985	$6.5M	0.45%
36	UNITEDHEALTH GROUP	UNH	13,781	$6.5M	0.45%
37	iShares MSCI United Kingdom Ind	46435G334	109,108	$6.4M	0.45%
38	iShares Currency Hedged MSCI EA	46434V803	189,669	$5.7M	0.40%
39	VANGUARD LARGE CAP ETF	922908637	30,260	$5.7M	0.39%
40	MICROSOFT	MSFT	19,562	$5.6M	0.39%
41	JP MORGAN CHASE	VYLD	43,252	$5.6M	0.39%
42	JOHNSON & JOHNSON	JNJ	36,215	$5.6M	0.39%
43	SCHWAB U.S. BROAD MARKET ETF	808524102	115,468	$5.6M	0.39%
44	SCHWAB EMERGING MARKETS EQUITY	808524706	228,785	$5.6M	0.39%
45	ISHARES US INFRASTRUCTURE ETF	46435U713	145,484	$5.4M	0.38%
46	CHUBB LTD	CB	27,869	$5.4M	0.38%
47	HONEYWELL INTERNATIONAL INC	438516106	27,888	$5.3M	0.37%
48	ACCENTURE PLC	ACN	18,326	$5.2M	0.36%
49	LINDE PLC	LIN	14,726	$5.2M	0.36%
50	SPDR S&P DIVIDEND ETF	78464A763	40,957	$5.1M	0.35%
51	TJX COMPANIES	872540109	63,490	$5.0M	0.35%
52	COSTCO WHOLESALE CORP	22160K105	9,955	$4.9M	0.34%
53	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	50,767	$4.7M	0.33%
54	DEERE CO	DE	11,299	$4.7M	0.32%
55	VANGUARD VALUE ETF	922908744	33,057	$4.6M	0.32%
56	CUMMINS INC	CMI	18,838	$4.5M	0.31%
57	NEXTERA ENERGY INC.	NEE-PW	57,523	$4.4M	0.31%
58	HOME DEPOT INC.	HD	14,271	$4.2M	0.29%
59	ISHARES BROAD USD HIGH YLD CORP	46435U853	169,783	$4.1M	0.29%
60	COMCAST CORPORATION	CCZ	106,773	$4.0M	0.28%
61	HERSHEY FOODS CO	HSY	15,874	$4.0M	0.28%
62	PEPSI CO	PEP	22,103	$4.0M	0.28%
63	VANGUARD ULTRA-SHORT BOND ETF	92203C303	81,565	$4.0M	0.28%
64	SPDR GOLD TRGOLD SHS	GLD	21,857	$4.0M	0.28%
65	ISHARES CORE S&P SMALL-CAP ETF	464287804	40,442	$3.9M	0.27%
66	KLA CORP.	KLAC	9,740	$3.9M	0.27%
67	THERMO FISHER SCIENTIFIC INC	TMO	6,743	$3.9M	0.27%
68	iShares Core Total USD Bond Mar	46434V613	83,408	$3.9M	0.27%
69	TARGET CORP	TGT	22,976	$3.8M	0.26%
70	DOLLAR GENERAL CORPORATION	256677105	18,032	$3.8M	0.26%
71	Vanguard Emerging Mrkts Govt Bo	921946885	60,823	$3.8M	0.26%
72	APPLE INC	AAPL	22,770	$3.8M	0.26%
73	MARSH & MCLENNAN COMPANIES, INC	571748102	22,399	$3.7M	0.26%
74	AMAZON.COM INC	AMZN	35,541	$3.7M	0.25%
75	ISHARES INC GERMANY	464286806	124,407	$3.7M	0.25%
76	TEXAS INSTRUMENTS	882508104	19,516	$3.6M	0.25%
77	SPDR PORTFOLIO EUROPE ETF	78463X103	90,842	$3.6M	0.25%
78	VG TOTL STK VPRS	922908769	17,479	$3.6M	0.25%
79	STRYKER CORP	SYK	12,474	$3.6M	0.25%
80	AMERICAN TOWER CORP A	03027X100	17,359	$3.5M	0.25%
81	PROCTER & GAMBLE	742718109	23,230	$3.5M	0.24%
82	MASTERCARD INCORPORATED	MA	9,378	$3.4M	0.24%
83	ABBOTT LAB	ABLZF	33,604	$3.4M	0.24%
84	Vanguard Shrt-Term Infl-Prot Se	922020805	70,841	$3.4M	0.24%
85	WALT DISNEY	254687106	33,454	$3.3M	0.23%
86	BLACKROCK INC.	BLK	5,006	$3.3M	0.23%
87	FIRST TRUST RISING DIVIDEND ACH	33738R506	131,008	$3.3M	0.23%
88	VISA INC	V	14,714	$3.3M	0.23%
89	CINTAS CORP.	CTAS	6,845	$3.2M	0.22%
90	VANGUARD TOTAL INTERNATIONAL BO	92203J407	64,527	$3.2M	0.22%
91	FIDELITY MSCI REAL ESTATE INDEX	316092857	125,475	$3.1M	0.22%
92	NIKE, INC	NKE	24,847	$3.0M	0.21%
93	STARBUCKS CORP	SBUX	28,613	$3.0M	0.21%
94	INVESCO S&P SMALLCAP MOMENTUM E	IVZ	16,544	$2.9M	0.20%
95	AMPHENOL CORP	032095101	36,000	$2.9M	0.20%
96	HUNT J B TRANS SVCS INC	445658107	16,270	$2.9M	0.20%
97	DOVER CORPORATION	DOV	18,777	$2.9M	0.20%
98	UNITEDHEALTH GROUP	UNH	5,907	$2.8M	0.19%
99	iShares 0-5 Year High Yield Bon	46434V407	65,830	$2.7M	0.19%
100	SCHWAB CORP	SCHW-PJ	51,594	$2.7M	0.19%
101	iShares Core S&P US Growth ETF	464287671	29,784	$2.7M	0.19%
102	EOG RESOURCES	EOG	23,055	$2.6M	0.18%
103	ISHARES MSCI AUSTRALIA INDEX	464286103	110,213	$2.6M	0.18%
104	Vanguard Mega Cap Growth ETF	921910816	11,842	$2.5M	0.17%
105	NIKE, INC	NKE	19,917	$2.4M	0.17%
106	VANECK VECTORS FALLEN ANGEL HIY	92189F437	86,410	$2.4M	0.17%
107	VISA INC	V	10,423	$2.3M	0.16%
108	PEPSI CO	PEP	12,796	$2.3M	0.16%
109	TJX COMPANIES	872540109	29,760	$2.3M	0.16%
110	LINDE PLC	LIN	6,360	$2.3M	0.16%
111	AMERICAN EXPRESS CO	AXP	13,417	$2.2M	0.15%
112	SPDR S&P 500 GROWTH ETF	78464A409	54,368	$2.1M	0.14%
113	STRYKER CORP	SYK	7,170	$2.0M	0.14%
114	VANGUARD TOTAL BOND MARKET ETF	921937835	27,580	$2.0M	0.14%
115	HONEYWELL INTERNATIONAL INC	438516106	10,153	$1.9M	0.13%
116	ACCENTURE PLC	ACN	6,770	$1.9M	0.13%
117	iShares ESG Aware MSCI EM ETF	46434G863	62,330	$1.9M	0.13%
118	CHUBB LTD	CB	9,820	$1.9M	0.13%
119	MARSH & MCLENNAN COMPANIES, INC	571748102	11,133	$1.9M	0.13%
120	ECOLAB INC	ECL	10,818	$1.8M	0.12%
121	ISHARES S&P MIDCAP 400 VALUE IN	464287705	17,082	$1.8M	0.12%
122	VANGUARD MID CAP VALUE ETF	922908512	12,963	$1.7M	0.12%
123	COLGATE-PALMOLIVE CO	CL	23,256	$1.7M	0.12%
124	DANAHER CORP	235851102	6,907	$1.7M	0.12%
125	PROCTER & GAMBLE	742718109	11,464	$1.7M	0.12%
126	MCDONALDS	MCD	6,027	$1.7M	0.12%
127	VANGUARD REAL ESTATE ETF	922908553	19,957	$1.7M	0.12%
128	ISHARES 3-7 YEAR TREASURY BD	464288661	13,556	$1.6M	0.11%
129	SHERWIN WILLIAMS CO.	SHW	6,979	$1.6M	0.11%
130	SPDR Portfolio S&P 500 Value ET	78464A508	37,592	$1.6M	0.11%
131	ISHARES MSCI EAFE INDEX FD	464287465	21,366	$1.5M	0.11%
132	AMAZON.COM INC	AMZN	14,140	$1.5M	0.10%
133	COCA-COLA	KO	23,329	$1.4M	0.10%
134	NORTHROP GRUMMAN CORP.	NOC	3,062	$1.4M	0.10%
135	SHARES S&P 500 PURE GROWTH PORT	IVZ	8,988	$1.4M	0.10%
136	Fidelity MSCI Health Care Index	316092600	9,569	$1.4M	0.09%
137	Vanguard Total World Stock Inde	922042742	14,096	$1.3M	0.09%
138	NVIDIA CORP	NVDA	4,655	$1.3M	0.09%
139	ISHARES MORNINGSTAR MID GROWTH	464288307	20,972	$1.3M	0.09%
140	VANGUARD GROWTH ETF	922908736	5,041	$1.3M	0.09%
141	JOHNSON & JOHNSON	JNJ	7,937	$1.2M	0.09%
142	SCHWAB US MID-CAP ETF	808524508	17,987	$1.2M	0.08%
143	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	36,946	$1.2M	0.08%
144	ISHARES CORE MSCI EAFE ETF	46432F842	17,379	$1.2M	0.08%
145	ISHARES MSCI USA MINIMUM VOLATI	46429B697	15,268	$1.1M	0.08%
146	TEXAS INSTRUMENTS	882508104	6,032	$1.1M	0.08%
147	MEDTRONIC CORPORATION	MDT	13,356	$1.1M	0.07%
148	ISHARES BARCLAYS TIPS BOND	464287176	9,683	$1.1M	0.07%
149	AGILENT TECH	A	7,456	$1.0M	0.07%
150	AMERICAN TOWER CORP A	03027X100	4,955	$1.0M	0.07%
151	SYNOPSYS INC	SNPS	2,550	$984,938	0.07%
152	EVEREST RE GROUP	EG	2,686	$961,642	0.07%
153	Avantis U.S. Equity ETF	025072885	13,191	$937,054	0.07%
154	Goldman Sachs Acss Invmt Grd Co	NVGLF	20,545	$936,249	0.06%
155	EXXON MOBIL	XOM	8,350	$915,661	0.06%
156	AIRBNB INC CL A	ABNB	7,282	$905,881	0.06%
157	AON PLC CLASS A	AON	2,871	$905,198	0.06%
158	SPDR PORTFOLIO TOTAL STOCK MARK	78464A805	30,880	$897,997	0.06%
159	ISHARES RUSSELL TOP 200 GROWTH	464289438	8,450	$897,607	0.06%
160	MCKESSON CORP	MCK	2,515	$895,466	0.06%
161	SPDR BLMBG 1-10 YEAR TIPS ETF	78468R863	47,234	$893,902	0.06%
162	ISHARES MORNINGSTAR U.S. EQUITY	464287127	15,410	$879,917	0.06%
163	ISHARES S&P 500 VAL IDX FD	464287408	5,792	$878,963	0.06%
164	NVR INC.	NVR	157	$874,834	0.06%
165	ALPHABET, INC. CLASS C	GOOG	8,400	$873,600	0.06%
166	ALPHABET, INC. CLASS A	GOOG	8,420	$873,407	0.06%
167	Agilent Technologies Inc	464288257	9,302	$861,251	0.06%
168	AUTOZONE INC	AZO	348	$855,436	0.06%
169	Arch Capital Group Ltd	G0450A105	12,433	$843,828	0.06%
170	iShares Core International Aggr	46435G672	17,133	$841,913	0.06%
171	JP MORGAN CHASE	VYLD	6,380	$831,378	0.06%
172	SPDR S&P 600 Small Cap Growth E	78464A201	11,588	$827,417	0.06%
173	VANGUARD INTERMEDIATE-TERM CORP	92206C870	10,215	$823,861	0.06%
174	ARISTA NETWORKS	ANET	4,882	$819,493	0.06%
175	ISHARES S&P GROWTH INDEX FD	464287309	12,567	$814,814	0.06%
176	VANGUARD SMALL CAP VALUE ETF	922908611	5,145	$809,034	0.06%
177	ALLEGHENY TECH	ATI	20,323	$801,946	0.06%
178	VANGUARD HEALTH CARE ETF	92204A504	3,247	$797,995	0.06%
179	SCHWAB US DIVIDEND EQUITY	808524797	23,433	$797,892	0.06%
180	SPDR BARCLAYS SHORT TERM CORPOR	78464A474	18,250	$796,373	0.06%
181	LANDSTAR SYSTEMS INC	LSTR	4,430	$794,122	0.06%
182	UNION PACIFIC CORP	UNP	3,922	$789,342	0.05%
183	SCHWAB US REIT ETF	808524847	39,307	$768,051	0.05%
184	Fair Isaac Corporation	FICO	1,088	$764,527	0.05%
185	VANGUARD DIVIDEND APPRECIATION	921908844	4,793	$755,161	0.05%
186	VANGUARD ST BOND ETF	921937827	9,717	$744,727	0.05%
187	UNITED RENTALS INC	URI	1,872	$740,863	0.05%
188	ARK INNOVATION ETF	00214Q104	18,293	$737,955	0.05%
189	ISHARES MSCI INTL QUALITY FACTO	46434V456	20,299	$736,248	0.05%
190	KBR INC.	KBR	13,187	$725,944	0.05%
191	MERCK & CO, INC. NEW	MRK	6,690	$711,749	0.05%
192	Mettler-Toledo International In	MTD	465	$711,548	0.05%
193	ISHARES EXPANDED TECH SECTOR	464287549	13,803	$710,844	0.05%
194	ISHARES GOLD TRUST	IAU	18,387	$687,116	0.05%
195	Pimco Enhanced Short Maturity E	72201R833	6,669	$685,715	0.05%
196	INVESCO EMERGING MKTS SOVEREIGN	IVZ	19,086	$676,203	0.05%
197	TESLA MOTORS INC.	TSLA	3,225	$669,059	0.05%
198	ABRDN PHYSICAL SILVER SHARES ET	000326411	27,822	$668,283	0.05%
199	ELI LILLY & CO	LLY	1,932	$663,487	0.05%
200	BUILDERS FIRSTSOURCE INC	BLDR	7,453	$661,677	0.05%
201	Fidelity Covington Trust - Fide	316092543	4,250	$652,825	0.05%
202	ULTA BEAUTY INC.	ULTA	1,186	$647,165	0.04%
203	Knight-Swift Transportation Hol	499049104	11,402	$645,125	0.04%
204	TRUIST FINANCIAL CORP.	89832Q109	18,904	$644,626	0.04%
205	Array Technologies Inc	ARRY	28,586	$625,462	0.04%
206	ALLISON TRANSMISSION HOLDINGS I	ALSN	13,700	$619,788	0.04%
207	PERFORMANCE FOOD GROUP CO.	PFGC	10,107	$609,856	0.04%
208	Invesco S&P MidCap Momentum ETF	IVZ	8,130	$609,845	0.04%
209	SPDR S&P 600 Small Cap Value ET	78464A300	10,904	$609,383	0.04%
210	ABBVIE INC	ABBV	3,820	$608,793	0.04%
211	QUALCOMM INC	QCOM	4,770	$608,557	0.04%
212	iShares Edge MSCI Min Vol Globa	464286525	6,053	$603,075	0.04%
213	SPDR PORTFOLIO EMERGING MARKETS	78463X509	17,227	$587,942	0.04%
214	ABBVIE INC	ABBV	3,676	$585,844	0.04%
215	MCDONALDS	MCD	2,091	$584,665	0.04%
216	NOVO-NORDISK A/S (DENMARK)	NONOF	3,597	$572,427	0.04%
217	PALO ALTO NETWORKS INC	PANW	2,860	$571,256	0.04%
218	ISHARES RUSSELL MID CAP GROWTH	464287481	6,265	$570,398	0.04%
219	Vanguard S&P Mid-Cap 400 Index	921932885	6,552	$550,863	0.04%
220	CANADIAN PACIFIC RAILWAY LIMITE	13645T100	7,090	$545,505	0.04%
221	MERLYN.AI SECTORSURFER MOMENTUM	02072L862	8,839	$540,775	0.04%
222	WALMART INC.	WMT	3,665	$540,404	0.04%
223	CISCO SYS INC	CSCO	10,290	$537,910	0.04%
224	FORTINET INC.	FTNT	8,050	$535,003	0.04%
225	Insulet Corporation	PODD	1,657	$528,517	0.04%
226	Genpact Ltd	G	11,350	$524,597	0.04%
227	Planet Fitness Inc Cl A	PLNT	6,745	$523,884	0.04%
228	PFIZER	PFE	12,830	$523,464	0.04%
229	QUANTA SERVICES INC.	74762E102	3,138	$522,916	0.04%
230	SPDR GOLD TRGOLD SHS	GLD	2,822	$516,993	0.04%
231	VANGUARD SHORT TERM GOVERNMENT	92206C102	8,817	$516,082	0.04%
232	WOLFSPEED INC	WOLF	7,899	$513,040	0.04%
233	VANGUARD SMALL CAP GROWTH ETF	922908595	2,384	$509,502	0.04%
234	SPDR DOW JONES INDUST AVERAGE E	78467X109	1,516	$504,329	0.03%
235	FIDELITY MSCI TELECOMMUNICATION	316092873	11,169	$502,283	0.03%
236	MATTEL INC	MAT	27,261	$501,875	0.03%
237	ISHARES RUSSELL 1000 VALUE INDE	464287598	3,280	$499,413	0.03%
238	APPLIED MATLS INC	038222105	4,060	$498,690	0.03%
239	JABIL CIRCUIT INC	JBL	5,593	$493,079	0.03%
240	SHIFT4 PAYMENTS INC	82452J109	6,501	$492,776	0.03%
241	PACER US CASH COWS 100 ETF	69374H881	10,468	$492,008	0.03%
242	MARRIOTT INTL INC NEW	571903202	2,930	$486,497	0.03%
243	CATERPILLAR INC	CAT	2,110	$482,852	0.03%
244	ALCON INC.	ALC	6,836	$482,211	0.03%
245	XPO LOGISTICS INC.	XPO	15,053	$480,191	0.03%
246	ASML HOLDING NV	ASMLF	705	$479,901	0.03%
247	Ferrari N.V.	RACE	1,755	$475,500	0.03%
248	PURE STORAGE INC	74624M102	18,600	$474,486	0.03%
249	UNIVERSAL DISPLAY CORP.	OLED	3,051	$473,302	0.03%
250	VANGUARD TOTAL INTERNATIONAL BO	92203J407	9,623	$471,021	0.03%
251	iShares Core MSCI Total Intl St	46432F834	7,519	$465,827	0.03%
252	STOCK YARDS BANCORP INC.	861025104	8,355	$460,695	0.03%
253	BANK OF AMERICA	060505104	15,980	$457,028	0.03%
254	LOCKHEED MARTIN CORPORATION	LMT	965	$456,184	0.03%
255	SECTOR SPDR ENERGY	81369Y506	5,492	$454,941	0.03%
256	Atlassian Corp Cl A	TEAM	2,644	$452,573	0.03%
257	SM ENERGY CO	SM	15,782	$444,421	0.03%
258	BOOKING HOLDINGS INC.	BKNG	167	$442,952	0.03%
259	Caesars Entertainment Inc	12769G100	9,034	$440,950	0.03%
260	Mastec Inc	MTZ	4,665	$440,563	0.03%
261	iShares Exponential Technologie	46434V381	6,738	$426,530	0.03%
262	CADENCE DESIGN SYSTEMS, INC.	CDNS	2,030	$426,483	0.03%
263	SPDR Portfolio TIPS	78464A656	18,575	$426,113	0.03%
264	WASTE CONNECTIONS INC.	WCN	3,041	$422,912	0.03%
265	ITW	452308109	1,710	$416,300	0.03%
266	iShares Aaa - A Rated Corporate	46429B291	9,248	$415,779	0.03%
267	Eagle Materials Inc	26969P108	2,822	$414,129	0.03%
268	MRC Global	55345K103	42,593	$414,004	0.03%
269	EA BRIDGEWAY BLUE CHIP ETF	02072L714	44,861	$406,480	0.03%
270	Invesco FTSE RAFI US 1000 ETF	IVZ	5,037	$402,034	0.03%
271	LOWES COS INC	548661107	2,010	$401,940	0.03%
272	I SHARES MSCI EAFE GROWTH	464288885	5,683	$400,279	0.03%
273	PERMIAN RESOURCES CORP CL A	PR	38,053	$399,557	0.03%
274	NEUROCRINE BIOSCIENCES INC	NBIX	3,920	$396,782	0.03%
275	Epam Sys Inc	EPAM	1,321	$394,979	0.03%
276	REINSURANCE GROUP OF AMERICA, I	759351604	2,974	$394,828	0.03%
277	Dana Inc	DAN	26,180	$394,009	0.03%
278	ISHARES DJ US TECHNOLOGY SECTOR	464287721	4,200	$390,751	0.03%
279	LAM RESEARCH CORPORATION	LRCX	731	$387,518	0.03%
280	AVANTIS U.S. SMALL CAP VALUE ET	025072877	5,280	$387,307	0.03%
281	ISHARES CORE MSCI EMERGING MARK	46434G103	7,933	$387,031	0.03%
282	VANECK BIOTECH ETF	92189F726	2,342	$384,755	0.03%
283	Franklin LibertyQ U.S. Equity E	FGDL	11,926	$384,425	0.03%
284	Integra LifeSciences Holdings C	IART	6,661	$382,408	0.03%
285	BROADCOM INC.	AVGO	592	$379,792	0.03%
286	SPDR Barclays High Yield Bond E	78468R622	4,106	$379,782	0.03%
287	Monolithic Power Systems	609839105	758	$379,409	0.03%
288	TWILIO INC. CLASS A	TWLO	5,640	$375,793	0.03%
289	UNITED PARCEL SERVICE INC CL B	UPS	1,930	$374,401	0.03%
290	Tortoise North American Pipelin	56167N720	15,152	$373,043	0.03%
291	Sitime Corporation Com	SITM	2,594	$368,945	0.03%
292	COSTCO WHOLESALE CORP	22160K105	728	$361,721	0.03%
293	MORGAN STANLEY	MS-PQ	4,100	$359,980	0.02%
294	COOPER COMPANIES	216648402	961	$358,799	0.02%
295	ASTRAZENECA PLC ADR	AZN	5,160	$358,156	0.02%
296	Hologic Inc	HOLX	4,434	$357,824	0.02%
297	ALASKA AIR GROUP	ALK	8,455	$354,772	0.02%
298	BORGWARNER INC.	BWA	7,216	$354,378	0.02%
299	ISHARES BROAD USD HIGH YLD CORP	46435U853	14,504	$353,758	0.02%
300	HCA HOLDINGS INC.	HCA	1,340	$353,331	0.02%
301	SPDR PORTFOLIO SMALL CAP ETF	78468R853	9,352	$346,953	0.02%
302	CERTARA INC ORDINARY SHARES	CERT	14,390	$346,943	0.02%
303	BOYD GAMING CORP	BYD	5,410	$346,889	0.02%
304	COMCAST CORPORATION	CCZ	9,140	$346,497	0.02%
305	Controladora Vuela Cia De Aviac	21240E105	27,843	$346,367	0.02%
306	LIVE NATION ENTERTAINMENT INC	LYV	4,939	$345,730	0.02%
307	iShares ESG Aware MSCI USA Smal	46435U663	11,473	$343,856	0.02%
308	First Citizens BancShares Inc/N	31946M103	353	$343,504	0.02%
309	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,244	$338,858	0.02%
310	EXXON MOBIL	XOM	3,064	$335,998	0.02%
311	Icon PLC ADR	ICLR	1,565	$334,268	0.02%
312	CARPENTER TECHNOLOGY CORPORATIO	CRS	7,450	$333,462	0.02%
313	Goldman Sachs Innovate Equity E	NVGLF	7,278	$333,391	0.02%
314	Fidelity Covington Trust - Fide	316092535	12,497	$332,229	0.02%
315	VANGUARD MID CAP GROWTH ETF	922908538	1,391	$325,244	0.02%
316	AMERISOURCEBERGEN CORP	COR	2,020	$323,422	0.02%
317	ISHARES MSCI EMERGING MARKETS I	464287234	7,994	$315,432	0.02%
318	AMGEN	AMGN	1,300	$314,275	0.02%
319	BRISTOL-MYERS SQUIBB	CELG-RI	4,500	$311,895	0.02%
320	PACER BENCHMARK DATA & INFRASTR	69374H741	8,987	$311,115	0.02%
321	Macom Tech Solutions Hldgs Inc	55405Y100	4,390	$310,988	0.02%
322	SPDR Portfolio Long Term Treasu	78464A664	10,173	$309,046	0.02%
323	OKTA INC. CL A	OKTA	3,581	$308,825	0.02%
324	SPDR S&P Transportation ETF	78464A532	4,235	$308,560	0.02%
325	ALBEMARLE CORP.	ALB-PA	1,395	$308,351	0.02%
326	HUBSPOT INC.	HUBS	716	$306,985	0.02%
327	Gartner Inc	IT	940	$306,224	0.02%
328	AT&T INC	T-PC	15,890	$305,883	0.02%
329	Molina Healthcare Inc	MOH	1,140	$304,939	0.02%
330	FMC CORPORATION	FMC	2,495	$304,714	0.02%
331	Fabrinet	FN	2,539	$301,532	0.02%
332	Vertiv Hldg Co Class A	VRT	21,050	$301,226	0.02%
333	BELDEN INC	BDC	3,468	$300,918	0.02%
334	FLEXTRONICS INTL	FLEX	13,001	$299,153	0.02%
335	INVESCO PREFERRED ETF	IVZ	25,645	$298,766	0.02%
336	ISHARES NATIONAL MUNI BOND ETF	464288414	2,126	$297,572	0.02%
337	ICICI BANK ADR	IBN	13,780	$297,372	0.02%
338	Steris PLC	STE	1,545	$295,528	0.02%
339	Align Technology Inc	ALGN	884	$295,380	0.02%
340	D.R. HORTON INCORPORATED	23331A109	3,013	$294,340	0.02%
341	ISHARES SHORT-TERM CORPORATE BO	464288646	7,224	$291,914	0.02%
342	iShares Core Growth Allocation	464289875	7,244	$289,989	0.02%
343	PHILIP MORRIS INTERNATIONAL, IN	718172109	2,980	$289,805	0.02%
344	EOG RESOURCES	EOG	2,520	$288,868	0.02%
345	ISHARES RUSSELL 2000 VALUE INDE	464287630	2,152	$287,445	0.02%
346	Paycom Software Inc	PAYC	944	$286,985	0.02%
347	Magnolia Oil & Gas Corp	MGY	13,073	$286,037	0.02%
348	First Bancorp	318672706	24,973	$285,192	0.02%
349	VANGUARD HIGH DIVDEND YIELD	921946406	2,668	$285,002	0.02%
350	QORVO INC.	QRVO	2,794	$283,787	0.02%
351	DEVON ENERGY CORP	25179M103	5,598	$283,315	0.02%
352	STAG Industrial Inc.	85254J102	8,372	$283,141	0.02%
353	iShares Morningstar Small-Cap G	464288604	7,378	$282,579	0.02%
354	KLA CORP.	KLAC	706	$281,814	0.02%
355	FIRST TRUST DOW JONES SEL MICRO	33718M105	5,409	$280,781	0.02%
356	BECTON DICKINSON & CO	BDX	1,126	$278,730	0.02%
357	Masonite International Corp	575385109	3,068	$278,482	0.02%
358	Dimensional World ex U.S. Core	25434V880	11,833	$277,591	0.02%
359	TRAVELERS COMPANIES INC	TRV	1,619	$277,513	0.02%
360	Stifel Financial Corp	860630102	4,638	$274,059	0.02%
361	EXACT SCIENCES CORP	30063P105	4,027	$273,071	0.02%
362	FTAI AVIATION LTD	FTAIN	9,757	$272,806	0.02%
363	IDEX CORP.	45167R104	1,170	$270,305	0.02%
364	TRANSUNION	TRU	4,339	$269,625	0.02%
365	WR BERKLEY CORP.	WRB-PH	4,329	$269,524	0.02%
366	Summit Materials Inc	86614U100	9,426	$268,547	0.02%
367	NUCOR CORP	NUE	1,733	$267,697	0.02%
368	LENNAR CORP	LEN-B	2,535	$266,454	0.02%
369	SCHWAB US LARGE CAP VALUE ETF	808524409	5,259	$266,296	0.02%
370	DUKE ENERGY CORPORATION	DUKB	2,740	$264,328	0.02%
371	RENAISSANCERE HOLDINGS LTD.	RNR-PG	1,319	$264,248	0.02%
372	GILEAD SCIENCES INC.	GILD	3,170	$263,015	0.02%
373	MSCI Inc	MSCI	469	$262,495	0.02%
374	Modine Manufacturing Co	607828100	11,388	$262,493	0.02%
375	CHEVRON CORP	CVX	1,600	$261,056	0.02%
376	AUTOMATIC DATA PROC	ADP	1,172	$260,922	0.02%
377	EQUIFAX INC	EFX	1,284	$260,447	0.02%
378	NEW RELIC INC	64829B100	3,440	$258,998	0.02%
379	THOMSON REUTERS CORP.	TMSOF	1,990	$258,939	0.02%
380	ISHARES RUSSELL 2000 GROWTH IND	464287648	1,153	$258,503	0.02%
381	RESMED INC	RSMDF	1,179	$258,189	0.02%
382	BIOMARIN PHARMACEUTICAL INC	BMRN	2,624	$255,158	0.02%
383	OCCIDENTAL PETROLEUM CORPORATIO	674599105	4,070	$254,090	0.02%
384	Vanguard Extended Duration Trs	921910709	7,756	$253,541	0.02%
385	ALPHABET, INC. CLASS C	GOOG	2,431	$252,824	0.02%
386	Azul Holdings Inc	AZLUY	35,335	$252,645	0.02%
387	CINTAS CORP.	CTAS	544	$251,698	0.02%
388	WINTRUST FINL CORP	97650W108	3,436	$250,656	0.02%
389	ISHARES US PREFERRED STOCK	464288687	12,357	$246,148	0.02%
390	PULTEGROUP INC	745867101	4,208	$245,242	0.02%
391	Beacon Roofing Supply Inc	073685109	4,158	$244,698	0.02%
392	Perdoceo Ed Corp	PRDO	18,180	$244,157	0.02%
393	SELECT SECTOR SPDR-CONSUMER STA	81369Y308	3,149	$243,847	0.02%
394	ELEVANCE HEALTH INC	ELV	530	$243,699	0.02%
395	CHEVRON CORP	CVX	1,483	$241,966	0.02%
396	DISCOVER FINANCIAL SERVICES	254709108	2,437	$240,873	0.02%
397	ISHARES CORE 1-5 YEAR USD BOND	46432F859	5,087	$240,307	0.02%
398	LIBERTY FORMULA ONE GROUP A	FWONB	3,550	$239,625	0.02%
399	PARKER-HANNIFIN CORP	PH	710	$238,638	0.02%
400	MERCK & CO, INC. NEW	MRK	2,233	$237,569	0.02%
401	Shoals Technologies Group Inc O	SHLS	10,416	$237,381	0.02%
402	LYONDELLBASELL INDUSTRIES NV	LYB	2,510	$235,664	0.02%
403	TREX ORD SHS	TREX	4,789	$233,081	0.02%
404	FRANKLIN INVESTMENT GRADE CORPO	FGDL	2,805	$232,383	0.02%
405	GOLDMAN SACHS GRP	GSCE	710	$232,248	0.02%
406	Livent Corp	LIVG	10,649	$231,296	0.02%
407	SHERWIN WILLIAMS CO.	SHW	1,027	$230,839	0.02%
408	POOL CORPORATION	POOL	674	$230,805	0.02%
409	Leslies Poolmart	527064109	20,923	$230,362	0.02%
410	VANGUARD FTSE ALL-WORLD EX-US E	922042775	4,217	$229,727	0.02%
411	COCA-COLA	KO	3,698	$229,387	0.02%
412	Kemper Corp	KMPB	4,185	$228,752	0.02%
413	Stoneridge Inc	SRI	12,226	$228,626	0.02%
414	SPDR S&P Kensho New Economies C	78468R648	5,484	$227,629	0.02%
415	SMARTSHEET INC CLASS A	83200N103	4,760	$227,528	0.02%
416	Franklin LibertyQ U.S. Mid Cap	FGDL	5,195	$226,247	0.02%
417	ENVISTA HOLDINGS CORP	NVST	5,526	$225,903	0.02%
418	GRANITE CONSTRUCTION INC	GVA	5,495	$225,735	0.02%
419	ACI WORLDWIDE INC.	ACIW	8,344	$225,121	0.02%
420	SYNOVUS FINANCIAL CORPORATION N	87161C501	7,268	$224,072	0.02%
421	FLUOR CORPORATION	FLR	7,231	$223,510	0.02%
422	OMNICOM GROUP INC	OMC	2,361	$222,737	0.02%
423	CIGNA CORPORATION NEW	125523100	870	$222,311	0.02%
424	CHEESECAKE FACTORY	CAKE	6,341	$222,252	0.02%
425	FERGUSON PLC	G3421J106	1,659	$221,891	0.02%
426	Goldman Sachs ActiveBeta US LgC	NVGLF	2,679	$220,646	0.02%
427	BANK OF NEW YORK MELLON	064058100	4,852	$220,475	0.02%
428	HUMANA INC	HUM	454	$220,399	0.02%
429	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,838	$219,848	0.02%
430	VEEVA SYSTEMS INC CLASS A	VEEV	1,193	$219,261	0.02%
431	MASTERCARD INCORPORATED	MA	600	$218,046	0.02%
432	Herc Rentals Inc	HRI	1,902	$216,638	0.02%
433	BRISTOL-MYERS SQUIBB	CELG-RI	3,088	$214,029	0.01%
434	SCHWAB US SMALL CAP	808524607	5,120	$214,017	0.01%
435	CVS HEALTH CORPORATION	CVS	2,880	$214,013	0.01%
436	BERRY GLOBAL GROUP INC	08579W103	3,623	$213,395	0.01%
437	ISHARES RUSSELL 2000 INDEX	464287655	1,192	$212,737	0.01%
438	HARTFORD MULTIFACTOR US EQUITY	518416409	5,256	$212,558	0.01%
439	TAPESTRY ORD SHS	TPR	4,919	$212,058	0.01%
440	CHEWY INC.	CHWY	5,666	$211,795	0.01%
441	SPDR S&P MIDCAP 400	MDY	459	$210,263	0.01%
442	FEDEX CORPORATION	FDX	920	$210,211	0.01%
443	Navigator Holdings	NVGS	14,968	$209,552	0.01%
444	FIDELITY NASDAQ COMPOSITE ETF	315912808	3,817	$209,122	0.01%
445	DEXCOM INC.	DXCM	1,783	$207,149	0.01%
446	Nomad Foods Limited	NOMD	11,053	$207,133	0.01%
447	AFLAC INC	AFL	3,210	$207,109	0.01%
448	CRANE NXT CO	CXT	1,820	$206,570	0.01%
449	NMI Hldgs Inc	NMIH	9,227	$206,039	0.01%
450	ISHARES S&P MIDCAP 400 GROWTH I	464287606	2,893	$205,788	0.01%
451	IDEXX LABORATORIES INC	45168D104	410	$205,033	0.01%
452	CONOCOPHILLIPS	COP	2,060	$204,373	0.01%
453	ADOBE SYS INC	ADBE	530	$204,246	0.01%
454	IDACORP Inc	IDA	1,885	$204,202	0.01%
455	COHERENT CORP	COHR	5,354	$203,880	0.01%
456	Integral Ad Science Holding Cor	45828L108	14,232	$203,091	0.01%
457	PINTEREST INC CLASS A	PINS	7,400	$201,798	0.01%
458	CHORD ENERGY CORP ORDINARY SHAR	CHRD	1,497	$201,496	0.01%
459	HERSHEY FOODS CO	HSY	780	$198,440	0.01%
460	DOW INC.	DOW	3,556	$194,940	0.01%
461	REGIONS FINL	RF-PF	10,450	$193,952	0.01%
462	CISCO SYS INC	CSCO	3,704	$193,627	0.01%
463	ELEVANCE HEALTH INC	ELV	417	$191,741	0.01%
464	HP INC.	HPQ	6,498	$190,716	0.01%
465	IBM	INTR	1,430	$187,459	0.01%
466	AFLAC INC	AFL	2,881	$185,882	0.01%
467	HEWLETT PACKARD ENTERPRISE COMP	HPE-PC	11,272	$179,563	0.01%
468	DOLLAR GENERAL CORPORATION	256677105	813	$171,104	0.01%
469	Independence Realty Trust Inc	45378A106	10,320	$165,430	0.01%
470	AUTOMATIC DATA PROC	ADP	720	$160,294	0.01%
471	CSX CORP COM	CSX	5,060	$151,496	0.01%
472	LOWES COS INC	548661107	737	$147,378	0.01%
473	ISHARES RUSSELL 1000 VALUE INDE	464287598	959	$145,985	0.01%
474	ALPHABET, INC. CLASS A	GOOG	1,400	$145,222	0.01%
475	Amcor PLC	AMCCF	12,570	$143,047	0.01%
476	PAYMENTUS HOLDINGS INC A	PAY	15,884	$140,732	0.01%
477	SEMPRA ENERGY	SREA	930	$140,579	0.01%
478	MARATHON PETROLEUM CORP	MARA	1,027	$138,470	0.01%
479	PNC BANK	693475105	1,050	$133,455	0.01%
480	FIDELITY MSCI REAL ESTATE INDEX	316092857	5,345	$133,132	0.01%
481	MAGNITE INC.	MGNI	13,401	$124,093	0.01%
482	PNC BANK	693475105	951	$120,872	0.01%
483	INTERFACE INC.	TILE	13,555	$110,067	0.01%
484	DEERE CO	DE	260	$107,349	0.01%
485	MARATHON PETROLEUM CORP	MARA	790	$106,516	0.01%
486	ZUORA INC. CL A	98983V106	10,428	$103,029	0.01%
487	GOLDMAN SACHS GRP	GSCE	310	$101,404	0.01%
488	Pactiv Evergreen Inc	69526K105	12,662	$101,296	0.01%
489	CATERPILLAR INC	CAT	430	$98,401	0.01%
490	PARKER-HANNIFIN CORP	PH	284	$95,455	0.01%
491	AMPHENOL CORP	032095101	1,167	$95,367	0.01%
492	Vanguard Emerging Mrkts Govt Bo	921946885	1,525	$94,783	0.01%
493	2U INC.	90214J101	12,889	$88,290	0.01%
494	ISHARES RUSSELL 2000 GROWTH IND	464287648	367	$82,227	0.01%
495	AMERICAN EXPRESS CO	AXP	495	$81,650	0.01%
496	NVIDIA CORP	NVDA	288	$79,998	0.01%
497	PFIZER	PFE	1,958	$79,886	0.01%
498	BANK OF AMERICA	060505104	2,629	$75,189	0.01%
499	CSX CORP COM	CSX	2,374	$71,078	0.00%
500	QUALCOMM INC	QCOM	536	$68,383	0.00%