13F COMBINATION REPORT

American Trust

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001905128-23-000003

Total Value

$1.44B

Positions

520

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	434,633	$177.0M	12.28%
2	VANGUARD INTERMED TERM BOND ETF	921937819	934,674	$70.3M	4.88%
3	ISHARES CORE S&P TOTAL US STOCK	464287150	603,390	$59.0M	4.09%
4	ISHARES CORE DIVIDEND GROWTH	46434V621	1,111,275	$57.3M	3.97%
5	ISHARES CORE S&P MID-CAP ETF	464287507	198,844	$52.0M	3.61%
6	VANGUARD SMALL CAP ETF	922908751	197,027	$39.2M	2.72%
7	SCHWAB US LARGE CAP	808524201	707,103	$34.4M	2.38%
8	VANGUARD DIVIDEND APPRECIATION	921908844	204,920	$33.3M	2.31%
9	VANGUARD MID CAP ETF	922908629	150,269	$33.1M	2.29%
10	SCHWAB US DIVIDEND EQUITY	808524797	429,972	$31.2M	2.17%
11	SCHWAB INTERNATIONAL EQUITY ETF	808524805	837,884	$29.9M	2.07%
12	VANGUARD MID CAP ETF	922908629	123,779	$27.3M	1.89%
13	VANGUARD FTSE DEVELOPED MARKETS	921943858	568,914	$26.3M	1.82%
14	VANGUARD MORTGAGE-BACKED SECS E	92206C771	478,294	$22.0M	1.53%
15	VANGUARD INTERMEDIATE TERM GOVE	92206C706	373,510	$21.9M	1.52%
16	VANGUARD INTERMEDIATE-TERM CORP	92206C870	275,231	$21.8M	1.51%
17	Schwab US Aggregate Bond ETF -	808524839	468,230	$21.6M	1.50%
18	VANGUARD SMALL CAP ETF	922908751	84,504	$16.8M	1.17%
19	INVESCO QQQ TRUST	IVZ	39,993	$14.8M	1.02%
20	SCHWAB FUNDAMENTAL INTL LARGE C	808524755	428,961	$13.9M	0.96%
21	VANGUARD FTSE EMERGING MARKETS	922042858	330,270	$13.4M	0.93%
22	ISHARES BARCLAYS AGGREGATE BD F	464287226	121,436	$11.9M	0.83%
23	VANGUARD FTSE DEVELOPED MARKETS	921943858	257,482	$11.9M	0.82%
24	ISHARES CORE S&P 500 ETF	464287200	26,079	$11.6M	0.81%
25	ISHARES EDGE MSCI USA QUALITY F	46432F339	81,525	$11.0M	0.76%
26	VANGUARD INTL DIV APPREC ETF	921946810	140,782	$10.6M	0.73%
27	Vanguard Mega Cap Growth ETF	921910816	44,603	$10.5M	0.73%
28	ISHARES 0-3 MONTH TREASURY BOND	46436E718	101,675	$10.2M	0.71%
29	SCHWAB US LARGE-CAP GROWTH ETF	808524300	126,110	$9.5M	0.66%
30	MICROSOFT	MSFT	27,483	$9.4M	0.65%
31	VANGUARD INFORMATION TECHNOLOGY	92204A702	21,103	$9.3M	0.65%
32	APPLE INC	AAPL	47,065	$9.1M	0.63%
33	VANGUARD FTSE EMERGING MARKETS	922042858	202,022	$8.2M	0.57%
34	SPDR S&P 500	SPY	15,473	$6.9M	0.48%
35	UNITEDHEALTH GROUP	UNH	13,592	$6.5M	0.45%
36	JP MORGAN CHASE	VYLD	43,039	$6.3M	0.43%
37	VANGUARD LARGE CAP ETF	922908637	30,260	$6.1M	0.43%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	115,468	$6.0M	0.41%
39	MICROSOFT	MSFT	17,497	$6.0M	0.41%
40	JOHNSON & JOHNSON	JNJ	35,996	$6.0M	0.41%
41	HONEYWELL INTERNATIONAL INC	438516106	27,708	$5.7M	0.40%
42	ISHARES BROAD USD HIGH YLD CORP	46435U853	161,708	$5.7M	0.40%
43	SCHWAB EMERGING MARKETS EQUITY	808524706	228,881	$5.6M	0.39%
44	ACCENTURE PLC	ACN	18,202	$5.6M	0.39%
45	LINDE PLC	LIN	14,625	$5.6M	0.39%
46	CHUBB LTD	CB	27,761	$5.3M	0.37%
47	TJX COMPANIES	872540109	62,745	$5.3M	0.37%
48	COSTCO WHOLESALE CORP	22160K105	9,848	$5.3M	0.37%
49	VANGUARD VALUE ETF	922908744	36,970	$5.3M	0.36%
50	ISHARES US INFRASTRUCTURE ETF	46435U713	132,010	$5.2M	0.36%
51	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	50,643	$5.1M	0.35%
52	SPDR S&P DIVIDEND ETF	78464A763	40,683	$5.0M	0.35%
53	KLA CORP.	KLAC	9,652	$4.7M	0.32%
54	CUMMINS INC	CMI	18,780	$4.6M	0.32%
55	AMAZON.COM INC	AMZN	35,181	$4.6M	0.32%
56	DEERE CO	DE	11,265	$4.6M	0.32%
57	HOME DEPOT INC.	HD	14,186	$4.4M	0.31%
58	COMCAST CORPORATION	CCZ	106,052	$4.4M	0.31%
59	NEXTERA ENERGY INC.	NEE-PW	57,039	$4.2M	0.29%
60	MARSH & MCLENNAN COMPANIES, INC	571748102	22,237	$4.2M	0.29%
61	SPDR GOLD TRGOLD SHS	GLD	23,210	$4.1M	0.29%
62	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	12,034	$4.1M	0.28%
63	PEPSI CO	PEP	21,939	$4.1M	0.28%
64	APPLE INC	AAPL	20,810	$4.0M	0.28%
65	ISHARES CORE S&P SMALL-CAP ETF	464287804	40,476	$4.0M	0.28%
66	HERSHEY FOODS CO	HSY	15,794	$3.9M	0.27%
67	VG TOTL STK VPRS	922908769	17,611	$3.9M	0.27%
68	Vanguard Emerging Mrkts Govt Bo	921946885	61,516	$3.8M	0.27%
69	iShares Core Total USD Bond Mar	46434V613	83,408	$3.8M	0.26%
70	STRYKER CORP	SYK	12,375	$3.8M	0.26%
71	VANGUARD ULTRA-SHORT BOND ETF	92203C303	75,487	$3.7M	0.26%
72	ABERDEEN STANDARD PHYS SILVER S	SIVR	167,379	$3.7M	0.25%
73	MASTERCARD INCORPORATED	MA	9,266	$3.6M	0.25%
74	ABBOTT LAB	ABLZF	33,349	$3.6M	0.25%
75	SPDR S&P 500 GROWTH ETF	78464A409	58,824	$3.6M	0.25%
76	THERMO FISHER SCIENTIFIC INC	TMO	6,704	$3.5M	0.24%
77	PROCTER & GAMBLE	742718109	23,016	$3.5M	0.24%
78	TEXAS INSTRUMENTS	882508104	19,364	$3.5M	0.24%
79	VISA INC	V	14,597	$3.5M	0.24%
80	BLACKROCK INC.	BLK	4,964	$3.4M	0.24%
81	ISHARES MSCI MEXICO INVESTABLE	464286822	54,892	$3.4M	0.24%
82	ISHARES MSCI SPAIN CAPPED	464286764	117,259	$3.4M	0.24%
83	CINTAS CORP.	CTAS	6,816	$3.4M	0.23%
84	AMERICAN TOWER CORP A	03027X100	17,364	$3.4M	0.23%
85	SPDR PORTFOLIO EUROPE ETF	78463X103	87,285	$3.4M	0.23%
86	VANGUARD TOTAL INTERNATIONAL BO	92203J407	64,289	$3.1M	0.22%
87	DOLLAR GENERAL CORPORATION	256677105	17,939	$3.0M	0.21%
88	AMPHENOL CORP	032095101	35,807	$3.0M	0.21%
89	TARGET CORP	TGT	22,922	$3.0M	0.21%
90	Vanguard Shrt-Term Infl-Prot Se	922020805	63,468	$3.0M	0.21%
91	SCHWAB CORP	SCHW-PJ	52,655	$3.0M	0.21%
92	WALT DISNEY	254687106	33,181	$3.0M	0.21%
93	HUNT J B TRANS SVCS INC	445658107	16,118	$2.9M	0.20%
94	iShares Core S&P US Growth ETF	464287671	29,784	$2.9M	0.20%
95	FIDELITY MSCI REAL ESTATE INDEX	316092857	115,745	$2.9M	0.20%
96	Vanguard Mega Cap Growth ETF	921910816	11,982	$2.8M	0.20%
97	ISHARES MSCI JAPAN INDEX	46434G822	45,203	$2.8M	0.19%
98	STARBUCKS CORP	SBUX	28,234	$2.8M	0.19%
99	DOVER CORPORATION	DOV	18,612	$2.7M	0.19%
100	NIKE, INC	NKE	24,583	$2.7M	0.19%
101	EOG RESOURCES	EOG	23,006	$2.6M	0.18%
102	VISA INC	V	10,954	$2.6M	0.18%
103	iShares 0-5 Year High Yield Bon	46434V407	61,616	$2.6M	0.18%
104	AMERICAN EXPRESS CO	AXP	14,531	$2.5M	0.18%
105	UNITEDHEALTH GROUP	UNH	5,103	$2.5M	0.17%
106	SPDR S&P CHINA ETF	78463X400	32,864	$2.4M	0.17%
107	VANECK VECTORS FALLEN ANGEL HIY	92189F437	85,785	$2.4M	0.17%
108	LINDE PLC	LIN	6,249	$2.4M	0.17%
109	PEPSI CO	PEP	12,554	$2.3M	0.16%
110	TJX COMPANIES	872540109	26,703	$2.3M	0.16%
111	DANAHER CORP	235851102	8,850	$2.1M	0.15%
112	HONEYWELL INTERNATIONAL INC	438516106	9,990	$2.1M	0.14%
113	MARSH & MCLENNAN COMPANIES, INC	571748102	10,954	$2.1M	0.14%
114	ACCENTURE PLC	ACN	6,655	$2.1M	0.14%
115	ECOLAB INC	ECL	10,644	$2.0M	0.14%
116	AMAZON.COM INC	AMZN	14,935	$1.9M	0.14%
117	NIKE, INC	NKE	17,517	$1.9M	0.13%
118	STRYKER CORP	SYK	6,273	$1.9M	0.13%
119	NVIDIA CORP	NVDA	4,470	$1.9M	0.13%
120	CHUBB LTD	CB	9,609	$1.9M	0.13%
121	VANGUARD MID CAP VALUE ETF	922908512	13,305	$1.8M	0.13%
122	SHERWIN WILLIAMS CO.	SHW	6,931	$1.8M	0.13%
123	ISHARES S&P MIDCAP 400 VALUE IN	464287705	16,980	$1.8M	0.13%
124	MCDONALDS	MCD	5,931	$1.8M	0.12%
125	COLGATE-PALMOLIVE CO	CL	22,883	$1.8M	0.12%
126	VANGUARD TOTAL BOND MARKET ETF	921937835	24,101	$1.8M	0.12%
127	PROCTER & GAMBLE	742718109	11,280	$1.7M	0.12%
128	SCHWAB US DIVIDEND EQUITY	808524797	22,705	$1.6M	0.11%
129	SPDR Portfolio S&P 500 Value ET	78464A508	37,605	$1.6M	0.11%
130	VANGUARD REAL ESTATE ETF	922908553	19,279	$1.6M	0.11%
131	ISHARES 3-7 YEAR TREASURY BD	464288661	13,556	$1.6M	0.11%
132	ISHARES MSCI EAFE INDEX FD	464287465	21,373	$1.5M	0.11%
133	SHARES S&P 500 PURE GROWTH PORT	IVZ	9,311	$1.4M	0.10%
134	VANGUARD GROWTH ETF	922908736	5,000	$1.4M	0.10%
135	Aberdeen Standard Physical Swis	00326A104	76,533	$1.4M	0.10%
136	NORTHROP GRUMMAN CORP.	NOC	3,012	$1.4M	0.10%
137	Vanguard Total World Stock Inde	922042742	14,129	$1.4M	0.10%
138	JOHNSON & JOHNSON	JNJ	7,810	$1.3M	0.09%
139	SCHWAB US MID-CAP ETF	808524508	18,021	$1.3M	0.09%
140	VANGUARD SMALL CAP GROWTH ETF	922908595	5,265	$1.2M	0.08%
141	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	36,950	$1.2M	0.08%
142	COCA-COLA	KO	19,867	$1.2M	0.08%
143	ISHARES CORE MSCI EAFE ETF	46432F842	17,492	$1.2M	0.08%
144	Vanguard Shrt-Term Infl-Prot Se	922020805	24,850	$1.2M	0.08%
145	Arch Capital Group Ltd	G0450A105	15,535	$1.2M	0.08%
146	VEEVA SYSTEMS INC CLASS A	VEEV	5,867	$1.2M	0.08%
147	MEDTRONIC CORPORATION	MDT	13,141	$1.2M	0.08%
148	ISHARES MSCI USA MINIMUM VOLATI	46429B697	15,284	$1.1M	0.08%
149	TEXAS INSTRUMENTS	882508104	5,943	$1.1M	0.07%
150	SYNOPSYS INC	SNPS	2,448	$1.1M	0.07%
151	ISHARES BARCLAYS TIPS BOND	464287176	9,811	$1.1M	0.07%
152	MCKESSON CORP	MCK	2,401	$1.0M	0.07%
153	ISHARES MORNINGSTAR U.S. EQUITY	464287127	16,737	$1.0M	0.07%
154	THE TRADE DESK INC.	88339J105	13,102	$1.0M	0.07%
155	ISHARES RUSSELL TOP 200 GROWTH	464289438	6,333	$1.0M	0.07%
156	NVR INC.	NVR	153	$971,645	0.07%
157	AMERICAN TOWER CORP A	03027X100	4,879	$946,233	0.07%
158	Avantis U.S. Equity ETF	025072885	13,191	$937,054	0.06%
159	Goldman Sachs Acss Invmt Grd Co	NVGLF	20,545	$936,249	0.06%
160	ISHARES S&P 500 VAL IDX FD	464287408	5,792	$933,542	0.06%
161	Agilent Technologies Inc	464288257	9,610	$922,007	0.06%
162	ISHARES S&P GROWTH INDEX FD	464287309	13,036	$918,782	0.06%
163	ELI LILLY & CO	LLY	1,930	$905,131	0.06%
164	BUILDERS FIRSTSOURCE INC	BLDR	6,620	$900,320	0.06%
165	AIRBNB INC CL A	ABNB	7,020	$899,683	0.06%
166	VANGUARD HEALTH CARE ETF	92204A504	3,643	$891,981	0.06%
167	SPDR S&P 600 Small Cap Growth E	78464A201	11,588	$891,850	0.06%
168	SPDR PORTFOLIO SMALL CAP ETF	78468R853	22,733	$882,962	0.06%
169	JP MORGAN CHASE	VYLD	6,050	$879,912	0.06%
170	SPDR PORTFOLIO TOTAL STOCK MARK	78464A805	30,882	$873,661	0.06%
171	SPDR BLMBG 1-10 YEARS TIPS ETF	78468R861	47,234	$871,466	0.06%
172	SPDR S&P 600 Small Cap Value ET	78464A300	11,251	$868,494	0.06%
173	VANGUARD SMALL CAP VALUE ETF	922908611	5,225	$864,185	0.06%
174	META PLATFORMS INC. CL A	META	3,000	$860,940	0.06%
175	ALLEGHENY TECH	ATI	19,434	$859,566	0.06%
176	EXXON MOBIL	XOM	7,910	$848,348	0.06%
177	iShares Core International Aggr	46435G672	17,133	$844,483	0.06%
178	Invesco FTSE RAFI US 1000 ETF	IVZ	5,021	$821,739	0.06%
179	EVEREST RE GROUP	EG	2,398	$819,780	0.06%
180	VANGUARD INTERMEDIATE-TERM CORP	92206C870	10,229	$809,407	0.06%
181	TESLA MOTORS INC.	TSLA	3,090	$808,869	0.06%
182	INVESCO S&P SMALLCAP MOMENTUM E	IVZ	16,578	$803,703	0.06%
183	VANGUARD ST BOND ETF	921937827	10,614	$802,090	0.06%
184	XPO LOGISTICS INC.	XPO	13,563	$800,217	0.06%
185	UNION PACIFIC CORP	UNP	3,859	$789,629	0.05%
186	AON PLC CLASS A	AON	2,265	$781,878	0.05%
187	VANGUARD DIVIDEND APPRECIATION	921908844	4,793	$778,505	0.05%
188	ALPHABET, INC. CLASS C	GOOG	6,427	$777,474	0.05%
189	ALPHABET, INC. CLASS A	GOOG	6,436	$770,389	0.05%
190	SCHWAB US REIT ETF	808524847	39,336	$768,223	0.05%
191	Fair Isaac Corporation	FICO	942	$762,276	0.05%
192	VG EXT MKT VIPERS	922908652	5,108	$760,284	0.05%
193	MERCK & CO, INC. NEW	MRK	6,440	$743,112	0.05%
194	ALLISON TRANSMISSION HOLDINGS I	ALSN	13,141	$741,941	0.05%
195	ISHARES MSCI INTL QUALITY FACTO	46434V456	20,819	$741,157	0.05%
196	VANGUARD FTSE ALL WORLD EX US S	922042718	6,681	$738,062	0.05%
197	KBR INC.	KBR	11,232	$730,754	0.05%
198	IDACORP Inc	IDA	726,407	$726,407	0.05%
199	ISHARES EXPANDED TECH SECTOR	464287549	13,804	$698,093	0.05%
200	ISHARES GOLD TRUST	IAU	18,548	$674,970	0.05%
201	Vanguard Extended Duration Trs	921910709	7,751	$674,870	0.05%
202	SPDR Gold MiniShares	GLDW	17,670	$673,058	0.05%
203	Invesco S&P MidCap Momentum ETF	IVZ	8,388	$667,021	0.05%
204	PURE STORAGE INC	74624M102	18,086	$665,927	0.05%
205	ARISTA NETWORKS	ANET	4,055	$657,153	0.05%
206	ELECTRONIC ARTS	EA	5,050	$654,985	0.05%
207	Mastec Inc	MTZ	5,549	$654,616	0.05%
208	CATERPILLAR INC	CAT	2,650	$652,033	0.05%
209	PALO ALTO NETWORKS INC	PANW	2,509	$641,075	0.04%
210	AUTOZONE INC	AZO	256	$638,300	0.04%
211	MCDONALDS	MCD	2,091	$623,975	0.04%
212	Paycom Software Inc	PAYC	1,939	$622,884	0.04%
213	LOCKHEED MARTIN CORPORATION	LMT	1,349	$621,053	0.04%
214	ISHARES RUSSELL MID CAP GROWTH	464287481	6,275	$606,369	0.04%
215	Knight-Swift Transportation Hol	499049104	10,838	$602,159	0.04%
216	SPDR GOLD TRGOLD SHS	GLD	3,376	$601,812	0.04%
217	iShares Edge MSCI Min Vol Globa	464286525	6,063	$594,463	0.04%
218	SPDR PORTFOLIO EMERGING MARKETS	78463X509	17,242	$592,784	0.04%
219	Fidelity MSCI Health Care Index	316092600	9,375	$591,750	0.04%
220	Mettler-Toledo International In	MTD	447	$586,303	0.04%
221	Array Technologies Inc	ARRY	25,921	$585,815	0.04%
222	Vanguard S&P Mid-Cap 400 Index	921932885	6,613	$585,633	0.04%
223	FORTINET INC.	FTNT	7,662	$579,171	0.04%
224	WALMART INC.	WMT	3,665	$576,065	0.04%
225	APPLIED MATLS INC	038222105	3,970	$573,824	0.04%
226	TRUIST FINANCIAL CORP.	89832Q109	18,904	$573,736	0.04%
227	I SHARES MSCI EAFE GROWTH	464288885	6,009	$573,304	0.04%
228	QUANTA SERVICES INC.	74762E102	2,891	$567,937	0.04%
229	NOVO-NORDISK A/S (DENMARK)	NONOF	3,497	$565,920	0.04%
230	CANADIAN PACIFIC KANSAS CITY LT	CP	6,900	$557,313	0.04%
231	Ferrari N.V.	RACE	1,705	$554,483	0.04%
232	WISDOMTREE TOTAL DIVIDEND FD	WT	8,902	$552,722	0.04%
233	Eagle Materials Inc	26969P108	2,957	$551,244	0.04%
234	QUALCOMM INC	QCOM	4,630	$551,155	0.04%
235	Beacon Roofing Supply Inc	073685109	6,558	$544,183	0.04%
236	BOOKING HOLDINGS INC.	BKNG	201	$542,766	0.04%
237	VANGUARD SHORT TERM GOVERNMENT	92206C102	9,310	$537,487	0.04%
238	Pimco Enhanced Short Maturity E	72201R833	5,270	$525,765	0.04%
239	MATTEL INC	MAT	26,622	$520,194	0.04%
240	MARRIOTT INTL INC NEW	571903202	2,789	$512,311	0.04%
241	ALBEMARLE CORP.	ALB-PA	2,285	$509,761	0.04%
242	JABIL CIRCUIT INC	JBL	4,721	$509,538	0.04%
243	CISCO SYS INC	CSCO	9,760	$504,982	0.04%
244	Fidelity MSCI Utilities ETF	316092865	11,169	$502,283	0.03%
245	LIVE NATION ENTERTAINMENT INC	LYV	5,511	$502,107	0.03%
246	ASML HOLDING NV	ASMLF	685	$496,454	0.03%
247	ABBVIE INC	ABBV	3,671	$494,594	0.03%
248	Franklin LibertyQ U.S. Equity E	FGDL	11,926	$494,443	0.03%
249	WOLFSPEED INC	WOLF	8,808	$489,637	0.03%
250	ABBVIE INC	ABBV	3,610	$486,375	0.03%
251	Azul Holdings Inc	AZLUY	35,474	$485,639	0.03%
252	SPDR Portfolio Aggregate Bond E	78464A649	18,746	$481,033	0.03%
253	VANGUARD TOTAL INTERNATIONAL BO	92203J407	9,639	$471,152	0.03%
254	Steris PLC	STE	2,094	$471,108	0.03%
255	iShares Core MSCI Total Intl St	46432F834	7,518	$470,806	0.03%
256	ISHARES BROAD USD HIGH YLD CORP	46435U853	13,091	$462,107	0.03%
257	ISHARES DJ US TECHNOLOGY SECTOR	464287721	4,228	$460,268	0.03%
258	Monolithic Power Systems	609839105	841	$454,333	0.03%
259	SM ENERGY CO	SM	14,284	$451,803	0.03%
260	LAM RESEARCH CORPORATION	LRCX	702	$451,288	0.03%
261	Caesars Entertainment Inc	12769G100	8,834	$450,269	0.03%
262	CHEVRON CORP	CVX	2,850	$448,448	0.03%
263	BANK OF AMERICA	060505104	15,150	$434,654	0.03%
264	LOWES COS INC	548661107	1,920	$433,344	0.03%
265	CARDINAL HEALTH INC	CAH	4,490	$424,619	0.03%
266	BROADCOM INC.	AVGO	479	$415,499	0.03%
267	SHIFT4 PAYMENTS INC	82452J109	6,043	$410,380	0.03%
268	GENERAL ELECTRIC CO.	369604301	3,730	$409,741	0.03%
269	Vertiv Hldg Co Class A	VRT	16,406	$406,377	0.03%
270	WASTE CONNECTIONS INC.	WCN	2,816	$402,491	0.03%
271	SECTOR SPDR ENERGY	81369Y506	4,931	$400,219	0.03%
272	CADENCE DESIGN SYSTEMS, INC.	CDNS	1,695	$397,511	0.03%
273	ISHARES CORE MSCI EMERGING MARK	46434G103	8,016	$395,115	0.03%
274	UNIVERSAL DISPLAY CORP.	OLED	2,730	$393,475	0.03%
275	INVESCO PREFERRED ETF	IVZ	34,321	$390,230	0.03%
276	AVANTIS U.S. SMALL CAP VALUE ET	025072877	5,280	$387,307	0.03%
277	VANECK BIOTECH ETF	92189F726	2,342	$384,755	0.03%
278	Icon PLC ADR	ICLR	1,520	$380,304	0.03%
279	STOCK YARDS BANCORP INC.	861025104	8,355	$379,066	0.03%
280	MRC Global	55345K103	37,525	$377,877	0.03%
281	VANGUARD UTILITIES ETF	92204A876	2,632	$374,248	0.03%
282	Tortoise North American Pipelin	56167N720	15,152	$373,043	0.03%
283	Insulet Corporation	PODD	1,286	$370,805	0.03%
284	INVESCO EMERGING MKTS SOVEREIGN	IVZ	18,982	$369,951	0.03%
285	PERMIAN RESOURCES CORP CL A	PR	33,604	$368,300	0.03%
286	ALASKA AIR GROUP	ALK	6,898	$366,836	0.03%
287	BOYD GAMING CORP	BYD	5,263	$365,094	0.03%
288	AMERISOURCEBERGEN CORP	COR	1,890	$363,693	0.03%
289	ISHARES RUSSELL 1000 VALUE INDE	464287598	2,300	$363,009	0.03%
290	COMCAST CORPORATION	CCZ	8,660	$359,823	0.02%
291	ASTRAZENECA PLC ADR	AZN	5,020	$359,281	0.02%
292	NEUROCRINE BIOSCIENCES INC	NBIX	3,800	$358,340	0.02%
293	KLA CORP.	KLAC	735	$356,490	0.02%
294	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	7,109	$356,430	0.02%
295	REINSURANCE GROUP OF AMERICA, I	759351604	2,566	$355,879	0.02%
296	EA BRIDGEWAY BLUE CHIP ETF	02072L714	35,976	$353,979	0.02%
297	CARPENTER TECHNOLOGY CORPORATIO	CRS	6,295	$353,338	0.02%
298	HUBSPOT INC.	HUBS	664	$353,308	0.02%
299	Atlassian Corp Cl A	TEAM	2,100	$352,401	0.02%
300	ELI LILLY & CO	LLY	745	$349,390	0.02%
301	MONGODB INC.	MDB	848	$348,520	0.02%
302	ISHARES IBOXX $ INVEST GRADE CO	464287242	3,195	$345,560	0.02%
303	Planet Fitness Inc Cl A	PLNT	5,115	$344,956	0.02%
304	TRANSUNION	TRU	4,390	$343,869	0.02%
305	Epam Sys Inc	EPAM	1,529	$343,643	0.02%
306	Molina Healthcare Inc	MOH	1,110	$334,376	0.02%
307	Goldman Sachs Innovate Equity E	NVGLF	7,278	$333,391	0.02%
308	MORGAN STANLEY	MS-PQ	3,900	$333,060	0.02%
309	BORGWARNER INC.	BWA	6,804	$332,784	0.02%
310	Fidelity Covington Trust - Fide	316092535	12,497	$332,229	0.02%
311	D.R. HORTON INCORPORATED	23331A109	2,724	$331,484	0.02%
312	UNITED PARCEL SERVICE INC CL B	UPS	1,840	$329,820	0.02%
313	Hologic Inc	HOLX	4,068	$329,386	0.02%
314	EXXON MOBIL	XOM	3,064	$328,614	0.02%
315	Controladora Vuela Cia De Aviac	21240E105	23,528	$328,216	0.02%
316	FERGUSON PLC	G3421J106	2,086	$328,149	0.02%
317	iShares Aaa - A Rated Corporate	46429B291	6,855	$323,439	0.02%
318	ISHARES RUSSELL 2000 VALUE INDE	464287630	2,296	$323,254	0.02%
319	RESMED INC	RSMDF	1,474	$322,069	0.02%
320	ICICI BANK ADR	IBN	13,840	$319,427	0.02%
321	Gartner Inc	IT	909	$318,432	0.02%
322	Modine Manufacturing Co	607828100	9,622	$317,718	0.02%
323	iShares Exponential Technologie	46434V381	6,155	$316,260	0.02%
324	SCHWAB US LARGE CAP VALUE ETF	808524409	4,760	$315,988	0.02%
325	EXACT SCIENCES CORP	30063P105	3,345	$314,096	0.02%
326	BELDEN INC	BDC	3,278	$313,541	0.02%
327	ISHARES MSCI EMERGING MARKETS I	464287234	7,908	$312,832	0.02%
328	COOPER COMPANIES	216648402	812	$311,345	0.02%
329	First Citizens BancShares Inc/N	31946M103	241	$309,311	0.02%
330	SPDR Portfolio Long Term Treasu	78464A664	10,173	$309,046	0.02%
331	COHERENT CORP	COHR	6,021	$306,951	0.02%
332	iShares Morningstar Small-Cap G	464288604	7,378	$305,522	0.02%
333	FLEXTRONICS INTL	FLEX	10,986	$303,653	0.02%
334	HCA HOLDINGS INC.	HCA	1,000	$303,480	0.02%
335	iShares ESG Aware MSCI USA Smal	46435U663	8,526	$302,849	0.02%
336	SPDR Portfolio Interm Term Corp	78464A375	9,335	$302,642	0.02%
337	Summit Materials Inc	86614U100	7,966	$301,513	0.02%
338	RENAISSANCERE HOLDINGS LTD.	RNR-PG	1,615	$301,230	0.02%
339	EQUIFAX INC	EFX	1,274	$299,772	0.02%
340	iShares Core Moderate Allocatio	464289883	7,278	$294,098	0.02%
341	ALPHABET, INC. CLASS C	GOOG	2,431	$294,078	0.02%
342	SMARTSHEET INC CLASS A	83200N103	7,670	$293,454	0.02%
343	ITW	452308109	1,159	$289,935	0.02%
344	LENNAR CORP	LEN-B	2,308	$289,215	0.02%
345	Align Technology Inc	ALGN	815	$288,217	0.02%
346	VANGUARD HIGH DIVDEND YIELD	921946406	2,668	$282,948	0.02%
347	Dimensional World ex U.S. Core	25434V880	12,069	$281,334	0.02%
348	FIRST TRUST DOW JONES SEL MICRO	33718M105	5,409	$280,781	0.02%
349	PHILIP MORRIS INTERNATIONAL, IN	718172109	2,840	$277,241	0.02%
350	First Bancorp	318672706	22,573	$275,842	0.02%
351	BECTON DICKINSON & CO	BDX	1,043	$275,362	0.02%
352	AMGEN	AMGN	1,230	$273,085	0.02%
353	BRISTOL-MYERS SQUIBB	CELG-RI	4,260	$272,427	0.02%
354	SHERWIN WILLIAMS CO.	SHW	1,017	$270,034	0.02%
355	STAG Industrial Inc.	85254J102	7,525	$269,997	0.02%
356	PARKER-HANNIFIN CORP	PH	690	$269,128	0.02%
357	Goldman Sachs ActiveBeta US LgC	NVGLF	3,044	$265,779	0.02%
358	TREX ORD SHS	TREX	4,047	$265,321	0.02%
359	Thomson Reuters Corp.	TMSOF	1,956	$263,943	0.02%
360	PACER BENCHMARK DATA & INFRASTR	69374H741	8,983	$262,299	0.02%
361	FTAI AVIATION LTD	FTAIN	8,246	$261,068	0.02%
362	Dana Inc	DAN	15,355	$261,035	0.02%
363	Integra LifeSciences Holdings C	IART	6,341	$260,805	0.02%
364	STANLEY BLACK & DECKER, INC.	SWK	2,774	$259,952	0.02%
365	CONFLUENT INC CLASS A	20717M103	7,360	$259,882	0.02%
366	DISCOVER FINANCIAL SERVICES	254709108	2,224	$259,874	0.02%
367	MERCK & CO, INC. NEW	MRK	2,233	$257,666	0.02%
368	AUTOMATIC DATA PROC	ADP	1,172	$257,594	0.02%
369	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,479	$257,225	0.02%
370	CERTARA INC ORDINARY SHARES	CERT	14,090	$256,579	0.02%
371	TRAVELERS COMPANIES INC	TRV	1,475	$256,149	0.02%
372	QORVO INC.	QRVO	2,507	$255,789	0.02%
373	NUCOR CORP	NUE	1,559	$255,645	0.02%
374	Masonite International Corp	575385109	2,472	$253,232	0.02%
375	Fabrinet	FN	1,947	$252,876	0.02%
376	POOL CORPORATION	POOL	674	$252,507	0.02%
377	INSPIRE MEDICAL SYSTEMS INC.	457730109	767	$248,999	0.02%
378	GUIDEWIRE SOFTWARE INC	GWRE	3,251	$247,336	0.02%
379	ADOBE SYS INC	ADBE	500	$244,495	0.02%
380	AT&T INC	T-PC	15,050	$240,048	0.02%
381	SELECT SECTOR SPDR-CONSUMER STA	81369Y308	3,214	$238,407	0.02%
382	ISHARES CORE 1-5 YEAR USD BOND	46432F859	5,106	$238,126	0.02%
383	Stifel Financial Corp	860630102	3,985	$237,785	0.02%
384	ISHARES RUSSELL MIDCAP VALUE IN	464287473	2,162	$237,520	0.02%
385	PULTEGROUP INC	745867101	3,051	$237,002	0.02%
386	VANGUARD FTSE ALL-WORLD EX-US E	922042775	4,345	$236,438	0.02%
387	COPART INC.	CPRT	2,590	$236,234	0.02%
388	Commvault Systems Inc	CVLT	3,250	$236,015	0.02%
389	SPDR Portfolio TIPS	78464A656	9,129	$235,884	0.02%
390	Herc Rentals Inc	HRI	1,723	$235,793	0.02%
391	CIGNA CORPORATION NEW	125523100	840	$235,704	0.02%
392	DEERE CO	DE	580	$235,010	0.02%
393	Shoals Technologies Group Inc O	SHLS	9,167	$234,309	0.02%
394	ARCHER DANIEL MIDLND	ADM	3,094	$233,783	0.02%
395	CHEVRON CORP	CVX	1,483	$233,350	0.02%
396	DUKE ENERGY CORPORATION	DUKB	2,590	$232,427	0.02%
397	WR BERKLEY CORP.	WRB-PH	3,902	$232,403	0.02%
398	MASTERCARD INCORPORATED	MA	590	$232,047	0.02%
399	Magnolia Oil & Gas Corp	MGY	11,066	$231,279	0.02%
400	GILEAD SCIENCES INC.	GILD	3,000	$231,210	0.02%
401	NEW RELIC INC	64829B100	3,520	$230,349	0.02%
402	ZSCALER INC.	ZS	1,570	$229,691	0.02%
403	INVESCO HI YLD DIVIDEND ACHIEVE	IVZ	11,527	$229,617	0.02%
404	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,762	$227,932	0.02%
405	SPDR S&P Kensho New Economies C	78468R648	5,484	$227,629	0.02%
406	ISHARES NATIONAL MUNI BOND ETF	464288414	2,126	$226,856	0.02%
407	Franklin LibertyQ U.S. Mid Cap	FGDL	5,195	$226,247	0.02%
408	ISHARES RUSSELL 2000 INDEX	464287655	1,204	$225,504	0.02%
409	AFLAC INC	AFL	3,210	$224,058	0.02%
410	DEXCOM INC.	DXCM	1,739	$223,479	0.02%
411	COCA-COLA	KO	3,698	$222,694	0.02%
412	WINTRUST FINL CORP	97650W108	3,065	$222,580	0.02%
413	ISHARES S&P MIDCAP 400 GROWTH I	464287606	2,955	$221,631	0.02%
414	Stoneridge Inc	SRI	11,742	$221,337	0.02%
415	DYCOM INDS INC	267475101	1,938	$220,254	0.02%
416	FMC CORPORATION	FMC	2,108	$219,949	0.02%
417	Portland General Electric	736508847	4,688	$219,539	0.02%
418	ELEVANCE HEALTH INC	ELV	490	$217,702	0.02%
419	BERRY GLOBAL GROUP INC	08579W103	3,377	$217,276	0.02%
420	SPDR S&P MIDCAP 400	MDY	453	$217,179	0.02%
421	IDEXX LABORATORIES INC	45168D104	431	$216,461	0.02%
422	Integral Ad Science Holding Cor	45828L108	12,026	$216,227	0.01%
423	GOLDMAN SACHS GRP	GSCE	670	$216,102	0.01%
424	Macom Tech Solutions Hldgs Inc	55405Y100	3,293	$215,790	0.01%
425	FEDEX CORPORATION	FDX	870	$215,673	0.01%
426	ISHARES IBOXX $ HIGH YIELD CORP	464288513	2,860	$214,687	0.01%
427	NMI Hldgs Inc	NMIH	8,308	$214,513	0.01%
428	Sitime Corporation Com	SITM	1,783	$210,341	0.01%
429	CROWDSTRIKE HOLDINGS ORD SHS CL	CRWD	1,430	$210,024	0.01%
430	LYONDELLBASELL INDUSTRIES NV	LYB	2,279	$209,281	0.01%
431	Avantor Inc	AVTR	10,120	$207,865	0.01%
432	VANGUARD MID CAP GROWTH ETF	922908538	1,010	$207,747	0.01%
433	OMNICOM GROUP INC	OMC	2,182	$207,617	0.01%
434	GRANITE CONSTRUCTION INC	GVA	5,216	$207,492	0.01%
435	SALESFORCE.COM INC.	CRM	980	$207,035	0.01%
436	FLUOR CORPORATION	FLR	6,988	$206,845	0.01%
437	SECTOR CNSMR SPDR	81369Y407	1,208	$205,086	0.01%
438	SCHWAB US SMALL CAP	808524607	4,662	$204,208	0.01%
439	CABOT OIL & GAS CORPORATION A	CTRA	7,961	$201,413	0.01%
440	CONOCOPHILLIPS	COP	1,940	$201,003	0.01%
441	BIOMARIN PHARMACEUTICAL INC	BMRN	2,318	$200,924	0.01%
442	MARVELL TECHNOLOGY INC.	MRVL	3,358	$200,741	0.01%
443	CINTAS CORP.	CTAS	401	$199,329	0.01%
444	ISHARES RUSSELL 2000 GROWTH IND	464287648	818	$198,496	0.01%
445	BRISTOL-MYERS SQUIBB	CELG-RI	3,077	$196,774	0.01%
446	HERSHEY FOODS CO	HSY	780	$194,766	0.01%
447	CISCO SYS INC	CSCO	3,704	$191,645	0.01%
448	Perdoceo Ed Corp	PRDO	15,363	$188,504	0.01%
449	EOG RESOURCES	EOG	1,640	$187,682	0.01%
450	ELEVANCE HEALTH INC	ELV	417	$185,269	0.01%
451	AFLAC INC	AFL	2,535	$176,943	0.01%
452	HP INC.	HPQ	5,741	$176,306	0.01%
453	HEWLETT PACKARD ENTERPRISE COMP	HPE-PC	10,222	$171,730	0.01%
454	REGIONS FINL	RF-PF	9,595	$170,983	0.01%
455	WARNER BROS DISCOVERY CL A	WBD	13,485	$169,102	0.01%
456	ALPHABET, INC. CLASS A	GOOG	1,400	$167,580	0.01%
457	LOWES COS INC	548661107	737	$166,341	0.01%
458	Navigator Holdings	NVGS	12,649	$164,563	0.01%
459	CSX CORP COM	CSX	4,790	$163,339	0.01%
460	Leslies Poolmart	527064109	17,394	$163,330	0.01%
461	AUTOMATIC DATA PROC	ADP	720	$158,249	0.01%
462	MAGNITE INC.	MGNI	11,325	$154,586	0.01%
463	PAYMENTUS HOLDINGS INC A	PAY	13,423	$141,747	0.01%
464	ISHARES RUSSELL 1000 VALUE INDE	464287598	878	$138,614	0.01%
465	Lexington Corp Properties Trust	LXP-PC	14,042	$136,910	0.01%
466	FIDELITY MSCI REAL ESTATE INDEX	316092857	5,288	$132,684	0.01%
467	MARATHON PETROLEUM CORP	MARA	1,027	$119,748	0.01%
468	Amcor PLC	AMCCF	11,910	$118,862	0.01%
469	PARKER-HANNIFIN CORP	PH	284	$110,771	0.01%
470	GRID DYNAMICS HOLDINGS INC ORDI	GDYN	11,777	$108,937	0.01%
471	CATERPILLAR INC	CAT	430	$105,802	0.01%
472	INTERFACE INC.	TILE	11,455	$100,689	0.01%
473	NVIDIA CORP	NVDA	238	$100,679	0.01%
474	GOLDMAN SACHS GRP	GSCE	310	$99,987	0.01%
475	AMPHENOL CORP	032095101	1,137	$96,588	0.01%
476	Vanguard Emerging Mrkts Govt Bo	921946885	1,525	$94,935	0.01%
477	ISHARES RUSSELL 2000 GROWTH IND	464287648	379	$91,888	0.01%
478	Pactiv Evergreen Inc	69526K105	12,133	$91,847	0.01%
479	MARATHON PETROLEUM CORP	MARA	750	$87,450	0.01%
480	AMERICAN EXPRESS CO	AXP	495	$86,229	0.01%
481	ISHARES RUSSELL MIDCAP VALUE IN	464287473	782	$85,895	0.01%
482	CSX CORP COM	CSX	2,374	$80,953	0.01%
483	DOLLAR GENERAL CORPORATION	256677105	469	$79,627	0.01%
484	BANK OF AMERICA	060505104	2,629	$75,426	0.01%
485	APPLIED MATLS INC	038222105	505	$72,993	0.01%
486	Planet Labs PBC	PL-WT	22,383	$72,073	0.00%
487	MORGAN STANLEY	MS-PQ	763	$65,160	0.00%
488	GENERAL ELECTRIC CO.	369604301	587	$64,482	0.00%
489	UNION PACIFIC CORP	UNP	312	$63,841	0.00%
490	QUALCOMM INC	QCOM	536	$63,805	0.00%
491	HP INC.	HPQ	1,786	$54,848	0.00%
492	2U INC.	90214J101	10,892	$43,895	0.00%
493	COLGATE-PALMOLIVE CO	CL	534	$41,139	0.00%
494	DANAHER CORP	235851102	149	$35,760	0.00%
495	DUKE ENERGY CORPORATION	DUKB	389	$34,909	0.00%
496	BOOKING HOLDINGS INC.	BKNG	12	$32,404	0.00%
497	BROADCOM INC.	AVGO	36	$31,227	0.00%
498	CANADIAN PACIFIC KANSAS CITY LT	CP	363	$29,320	0.00%
499	AMGEN	AMGN	111	$24,644	0.00%
500	GILEAD SCIENCES INC.	GILD	317	$24,431	0.00%