# EDGAR Filing Document

**Accession Number:** 0001905128
**File Stem:** 0001905128-26-000004
**Filing Date:** 2026-5
**Character Count:** 36465
**Document Hash:** 51999911264ea76e782d8d6357f5bf73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905128-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001905128-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Trust
- **CENTRAL INDEX KEY:** 0001905128

**ORGANIZATION NAME:**
- **EIN:** 620951563
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1221

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22385
- **FILM NUMBER:** 26933639

**BUSINESS ADDRESS:**
- **STREET 1:** 2525 HARRODSBURG RD
- **STREET 2:** SUITE 300
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40504
- **BUSINESS PHONE:** 859-514-6186

**MAIL ADDRESS:**
- **STREET 1:** 2525 HARRODSBURG RD
- **STREET 2:** SUITE 300
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Trust<br>**Address:** 2525 HARRODSBURG RD<br>SUITE 300<br>LEXINGTON, KY 40504

**Form 13F File Number:** 028-22385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Avent<br>**Title:** Managing Director Wealth Management<br>**Phone:** 859-514-6161

**Signature, Place, and Date of Signing:**

Kevin Avent  Lexington, KY  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 313

**Form 13F Information Table Value Total:** $1131818468

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AllianceBernstein | 028-10562              |  |  |
|     2 | Brandywine        | 028-02204              |  |  |
|     3 | Frontier          | 028-01185              |  |  |
|     4 | Smith Group       | 028-03459              |  |  |
|     5 | WCM               | 028-07104              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Equities | 88579Y101 |  | 253136 | 1743 | SH |  | SOLE |  | 813 | 0 | 930 |
| ABBOTT LAB | Equities | 002824100 |  | 2917779 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 4317829 | 19853 | SH |  | SOLE |  | 19093 | 0 | 760 |
| Aberdeen Standard Physical Swis | Equities | 00326A104 |  | 293039 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 2213908 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ACV Auctions Inc Ordinary Share | Equities | 00091G104 |  | 53199 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| ADOBE SYS INC | Equities | 00724F101 |  | 518003 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 326912 | 1607 | SH |  | SOLE |  | 763 | 0 | 844 |
| AFLAC INC | Equities | 001055102 |  | 419531 | 3824 | SH |  | SOLE |  | 3224 | 0 | 600 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 266567 | 2321 | SH |  | SOLE |  | 1 | 0 | 2320 |
| ALPHABET INC. CLASS A | Equities | 02079K305 |  | 5060481 | 17598 | SH |  | SOLE |  | 15117 | 0 | 2481 |
| ALPHABET INC. CLASS C | Equities | 02079K107 |  | 1812095 | 6317 | SH |  | SOLE |  | 3849 | 0 | 2468 |
| AMAZON.COM INC | Equities | 023135106 |  | 4278074 | 20541 | SH |  | SOLE |  | 16482 | 0 | 4059 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 204174 | 675 | SH |  | SOLE |  | 495 | 0 | 180 |
| AMERIPRISE FINANCIAL | Equities | 03076C106 |  | 303081 | 682 | SH |  | SOLE |  | 40 | 0 | 642 |
| AMGEN | Equities | 031162100 |  | 257202 | 731 | SH |  | SOLE |  | 121 | 0 | 610 |
| AMPHENOL CORP | Equities | 032095101 |  | 5550176 | 43927 | SH |  | SOLE |  | 43478 | 0 | 449 |
| APPLE INC | Equities | 037833100 |  | 14236096 | 56094 | SH |  | SOLE |  | 47558 | 0 | 8536 |
| APPLIED MATLS INC | Equities | 038222105 |  | 574891 | 1682 | SH |  | SOLE |  | 520 | 0 | 1162 |
| AppLovin Corp Cl A | Equities | 03831W108 |  | 280590 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| Arch Capital Group Ltd | Equities | G0450A105 |  | 249094 | 2595 | SH |  | SOLE |  | 9 | 0 | 2586 |
| ARISTA NETWORKS INC | Equities | 040413205 |  | 913974 | 7444 | SH |  | SOLE |  | 6481 | 0 | 963 |
| ASML HOLDING NV | Equities | N07059210 |  | 1076476 | 815 | SH |  | SOLE |  | 498 | 0 | 317 |
| ASTRAZENECA PLC | Equities | G0593M107 |  | 223450 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| AT INC | Equities | 00206R102 |  | 295379 | 10189 | SH |  | SOLE |  | 1749 | 0 | 8440 |
| ATI INC COM | Equities | 01741R102 |  | 325539 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| AUTODESK INC | Equities | 052769106 |  | 372028 | 1554 | SH |  | SOLE |  | 4 | 0 | 1550 |
| AUTOMATIC DATA PROC | Equities | 053015103 |  | 236705 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Avantis U.S. Equity ETF | Equities | 025072885 |  | 349420 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| Avantor Inc | Equities | 05352A100 |  | 80321 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| BANK OF AMERICA | Equities | 060505104 |  | 2168839 | 44489 | SH |  | SOLE |  | 37179 | 0 | 7310 |
| BANK OF NEW YORK MELLON | Equities | 064058100 |  | 281272 | 2371 | SH |  | SOLE |  | 31 | 0 | 2340 |
| BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 |  | 1458206 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| BJS Wholesale Club Hldgs Inc | Equities | 05550J101 |  | 264356 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BLACKROCK INC | Equities | 09290D101 |  | 2454284 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 |  | 530500 | 126 | SH |  | SOLE |  | 12 | 0 | 114 |
| BRISTOL-MYERS SQUIBB | Equities | 110122108 |  | 346493 | 5713 | SH |  | SOLE |  | 2063 | 0 | 3650 |
| BROADCOM INC. | Equities | 11135F101 |  | 2741330 | 8857 | SH |  | SOLE |  | 5667 | 0 | 3190 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 1504565 | 9260 | SH |  | SOLE |  | 8610 | 0 | 650 |
| BUILDERS FIRSTSOURCE INC | Equities | 12008R107 |  | 258352 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CACI INTERNATIONAL INC. | Equities | 127190304 |  | 299439 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CANADIAN NATURAL RESOURCES LTD | Equities | 136385101 |  | 3373480 | 69228 | SH |  | SOLE |  | 65382 | 0 | 3846 |
| CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 |  | 242037 | 3077 | SH |  | SOLE |  | 363 | 0 | 2714 |
| CARDINAL HEALTH INC | Equities | 14149Y108 |  | 252093 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 |  | 283000 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CATERPILLAR INC | Equities | 149123101 |  | 344312 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CENCORA INC | Equities | 03073E105 |  | 236233 | 752 | SH |  | SOLE |  | 59 | 0 | 693 |
| CHEVRON CORP | Equities | 166764100 |  | 258004 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Equities | 169656105 |  | 389210 | 12159 | SH |  | SOLE |  | 10766 | 0 | 1393 |
| CHUBB LTD | Equities | H1467J104 |  | 746054 | 2289 | SH |  | SOLE |  | 1839 | 0 | 450 |
| CINTAS CORP. | Equities | 172908105 |  | 4168963 | 24648 | SH |  | SOLE |  | 24425 | 0 | 223 |
| CISCO SYS INC | Equities | 17275R102 |  | 257987 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| CITIGROUP INC | Equities | 172967424 |  | 255286 | 2251 | SH |  | SOLE |  | 131 | 0 | 2120 |
| CITIZENS FINANCIAL GROUP INC. | Equities | 174610105 |  | 269985 | 4502 | SH |  | SOLE |  | 39 | 0 | 4463 |
| COCA-COLA | Equities | 191216100 |  | 279788 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| COHERENT CORP | Equities | 19247G107 |  | 241783 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| COMCAST CORPORATION | Equities | 20030N101 |  | 1481005 | 51585 | SH |  | SOLE |  | 51585 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Equities | 199908104 |  | 478510 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CORPAY INC | Equities | 219948106 |  | 416116 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CORTEVA INC. | Equities | 22052L104 |  | 273815 | 3271 | SH |  | SOLE |  | 559 | 0 | 2712 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 5649758 | 5670 | SH |  | SOLE |  | 5331 | 0 | 339 |
| CUMMINS INC | Equities | 231021106 |  | 4354196 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| D.R. HORTON INCORPORATED | Equities | 23331A109 |  | 1907221 | 13899 | SH |  | SOLE |  | 13193 | 0 | 706 |
| DARLING INGREDIENTS INC | Equities | 237266101 |  | 388727 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| DEERE CO | Equities | 244199105 |  | 3981404 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 |  | 296685 | 1500 | SH |  | SOLE |  | 14 | 0 | 1486 |
| DIMENSIONAL INTERNATIONAL CORE | Equities | 25434V799 |  | 38690003 | 1088939 | SH |  | SOLE |  | 1088939 | 0 | 0 |
| DIMENSIONAL US VECTOR EQUITY ET | Equities | 25434V559 |  | 15598308 | 262819 | SH |  | SOLE |  | 262819 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Equities | 256677105 |  | 2386473 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| DOVER CORPORATION | Equities | 260003108 |  | 2394674 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| DUKE ENERGY CORPORATION | Equities | 26441C204 |  | 207802 | 1587 | SH |  | SOLE |  | 397 | 0 | 1190 |
| EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 |  | 699694 | 47405 | SH |  | SOLE |  | 47405 | 0 | 0 |
| Eagle Materials Inc | Equities | 26969P108 |  | 307856 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ELI LILLY  CO | Equities | 532457108 |  | 5290517 | 5752 | SH |  | SOLE |  | 5276 | 0 | 476 |
| EOG RESOURCES | Equities | 26875P101 |  | 3721376 | 25741 | SH |  | SOLE |  | 24391 | 0 | 1350 |
| EXPEDIA INC. | Equities | 30212P303 |  | 232737 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 1245983 | 7344 | SH |  | SOLE |  | 3194 | 0 | 4150 |
| FEDEX CORPORATION | Equities | 31428X106 |  | 203023 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| Ferrari N.V. | Equities | N3167Y103 |  | 591949 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE ETF | Equities | 315912808 |  | 579461 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC | Equities | 32055Y201 |  | 954238 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| FLEXTRONICS INTL | Equities | Y2573F102 |  | 215036 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| FORD MOTOR CO | Equities | 345370860 |  | 195661 | 16955 | SH |  | SOLE |  | 999 | 0 | 15956 |
| FT Cboe Vest Buffered Allocatio | Equities | 33740U778 |  | 580187 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FTAI AVIATION LTD | Equities | G3730V105 |  | 624995 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| FTAI Infrastructure Inc Shs | Equities | 35953C106 |  | 78877 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| GE AEROSPACE | Equities | 369604301 |  | 547676 | 1930 | SH |  | SOLE |  | 1090 | 0 | 840 |
| GE VERNOVA INC | Equities | 36828A101 |  | 295040 | 338 | SH |  | SOLE |  | 200 | 0 | 138 |
| GILEAD SCIENCES INC. | Equities | 375558103 |  | 266615 | 1913 | SH |  | SOLE |  | 423 | 0 | 1490 |
| Goldman Sachs ActiveBeta US LgC | Equities | 381430503 |  | 1163987 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| GOLDMAN SACHS GRP | Equities | 38141G104 |  | 527052 | 623 | SH |  | SOLE |  | 318 | 0 | 305 |
| GRANITE CONSTRUCTION INC | Equities | 387328107 |  | 252467 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| GRID DYNAMICS HOLDINGS INC ORDI | Equities | 39813G109 |  | 58556 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| HCA HOLDINGS INC. | Equities | 40412C101 |  | 490277 | 1036 | SH |  | SOLE |  | 46 | 0 | 990 |
| HOME DEPOT INC. | Equities | 437076102 |  | 3146162 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Equities | 438516106 |  | 3149954 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Equities | 445658107 |  | 1681215 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| IDEXX LABORATORIES INC | Equities | 45168D104 |  | 827102 | 1472 | SH |  | SOLE |  | 1088 | 0 | 384 |
| Indie Semiconductor Inc Cl A | Equities | 45569U101 |  | 142804 | 44349 | SH |  | SOLE |  | 0 | 0 | 44349 |
| INSMED INC | Equities | 457669307 |  | 279619 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| Insulet Corporation | Equities | 45784P101 |  | 247611 | 1180 | SH |  | SOLE |  | 2 | 0 | 1178 |
| INTERACTIVE BROKERS GROUP INC | Equities | 45841N107 |  | 315967 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| INTUIT INC | Equities | 461202103 |  | 470862 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 697017 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Invesco Dorsey Wright Industria | Equities | 46137V845 |  | 1757581 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Invesco FTSE RAFI Emerging Mark | Equities | 46138E727 |  | 332083 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| INVESCO PREFERRED ETF | Equities | 46138E511 |  | 235205 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| INVESCO QQQ TRUST | Equities | 46090E103 |  | 24937889 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| Invesco S 500 Equal Weight Ut | Equities | 46137V274 |  | 1232338 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| Invesco S MidCap Momentum ETF | Equities | 46137V464 |  | 1231422 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YR TREASUR | Equities | 464287457 |  | 401873 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 |  | 388884 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND | Equities | 464287176 |  | 600088 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| ISHARES BITCOIN TR SHS | Equities | 46438F101 |  | 1175562 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 |  | 3750505 | 101805 | SH |  | SOLE |  | 101805 | 0 | 0 |
| ISHARES COHEN  STEERS REALTY M | Equities | 464287564 |  | 396411 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 |  | 69741657 | 993754 | SH |  | SOLE |  | 993754 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATIO | Equities | 464289875 |  | 1117418 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 |  | 910508 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 |  | 1136725 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 5450955 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Equities | 464287507 |  | 44488748 | 658800 | SH |  | SOLE |  | 658800 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Equities | 464287804 |  | 872364 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK | Equities | 464287150 |  | 617037 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| iShares Core S US Growth ETF | Equities | 464287671 |  | 373854 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| iShares Core S US Value ETF | Equities | 464287663 |  | 351814 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDE | Equities | 464287168 |  | 224292 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| iShares ESG Aware MSCI USA Smal | Equities | 46435U663 |  | 674343 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ISHARES GOLD TRUST | Equities | 464285204 |  | 2060524 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 |  | 547582 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 |  | 546685 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| iShares iBonds Dec 2028 Term Co | Equities | 46435U515 |  | 545811 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| iShares iBonds Dec 2029 Term Co | Equities | 46436E205 |  | 545400 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CO | Equities | 46436E726 |  | 378500 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 |  | 281886 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 |  | 252303 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| iShares Morningstar Mid Core In | Equities | 464288208 |  | 411226 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| iShares Morningstar Mid-Cap Gro | Equities | 464288307 |  | 4886365 | 62034 | SH |  | SOLE |  | 62034 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 |  | 1599623 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| iShares MSCI ACWI ETF | Equities | 464288257 |  | 433720 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FD | Equities | 464287465 |  | 222205 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 |  | 450042 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 |  | 439425 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 |  | 704016 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 |  | 1422548 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 |  | 1765600 | 8263 | SH |  | SOLE |  | 6643 | 0 | 1620 |
| ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 |  | 439948 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | Equities | 464287655 |  | 280959 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 |  | 877407 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FD | Equities | 464287499 |  | 261870 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 |  | 675953 | 4638 | SH |  | SOLE |  | 4437 | 0 | 201 |
| ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 |  | 607308 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ISHARES S 100 INDEX FUND | Equities | 464287101 |  | 849396 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES S 500 VAL IDX FD | Equities | 464287408 |  | 741243 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES S GROWTH INDEX FD | Equities | 464287309 |  | 2157984 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH I | Equities | 464287606 |  | 340280 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE IN | Equities | 464287705 |  | 1758528 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE BO | Equities | 464288646 |  | 385309 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ISHARES SILVER TRUST | Equities | 46428Q109 |  | 697115 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Equities | 46429B267 |  | 247162 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| JABIL CIRCUIT INC | Equities | 466313103 |  | 521432 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| JANUS HENDERSON AAA CLO ETF | Equities | 47103U845 |  | 1521275 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 7035961 | 28784 | SH |  | SOLE |  | 26424 | 0 | 2360 |
| JP MORGAN CHASE | Equities | 46625H100 |  | 9684630 | 32923 | SH |  | SOLE |  | 30643 | 0 | 2280 |
| JP MORGAN FLEXIBLE DEBT ETF | Equities | 46654Q559 |  | 22355367 | 450071 | SH |  | SOLE |  | 450071 | 0 | 0 |
| JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 |  | 26133149 | 516363 | SH |  | SOLE |  | 516363 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Equities | 46654Q609 |  | 51052712 | 604032 | SH |  | SOLE |  | 604032 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | Equities | 46641Q332 |  | 3498492 | 61724 | SH |  | SOLE |  | 61724 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | Equities | 46641Q647 |  | 2435663 | 48723 | SH |  | SOLE |  | 48723 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 |  | 2373562 | 42751 | SH |  | SOLE |  | 42751 | 0 | 0 |
| JPMorgan Small  Mid Cap Enh Eq | Equities | 46641Q118 |  | 3845941 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| JPMorgan US Value Factor ETF | Equities | 46641Q753 |  | 300386 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| KIRBY CORP. | Equities | 497266106 |  | 314793 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| KLA CORP. | Equities | 482480100 |  | 6038353 | 4101 | SH |  | SOLE |  | 3921 | 0 | 180 |
| Knight-Swift Transportation Hol | Equities | 499049104 |  | 434441 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| LATTICE SEMICONDUCTOR CORP | Equities | 518415104 |  | 255461 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| LINDE PLC | Equities | G54950103 |  | 235486 | 475 | SH |  | SOLE |  | 72 | 0 | 403 |
| LLOYDS BANKING GROUP PLC | Equities | 539439109 |  | 129900 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| LOWES COS INC | Equities | 548661107 |  | 269595 | 1141 | SH |  | SOLE |  | 271 | 0 | 870 |
| LUMENTUM HOLDINGS INC. | Equities | 55024U109 |  | 266346 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MARATHON PETROLEUM CORP | Equities | 56585A102 |  | 254436 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Equities | 571748102 |  | 2215477 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 4278589 | 8563 | SH |  | SOLE |  | 8153 | 0 | 410 |
| MATADOR RESOURCES CO | Equities | 576485205 |  | 330242 | 5227 | SH |  | SOLE |  | 3500 | 0 | 1727 |
| MCDONALDS | Equities | 580135101 |  | 678455 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| MCKESSON CORP | Equities | 58155Q103 |  | 317587 | 367 | SH |  | SOLE |  | 52 | 0 | 315 |
| Medpace Holdings Inc. | Equities | 58506Q109 |  | 202640 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MEDTRONIC CORPORATION | Equities | G5960L103 |  | 327624 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| MERCK  CO INC. NEW | Equities | 58933Y105 |  | 478153 | 3975 | SH |  | SOLE |  | 1905 | 0 | 2070 |
| META PLATFORMS INC. CL A | Equities | 30303M102 |  | 2680429 | 4685 | SH |  | SOLE |  | 3346 | 0 | 1339 |
| MICRON TECH INC | Equities | 595112103 |  | 204731 | 606 | SH |  | SOLE |  | 101 | 0 | 505 |
| MICROSOFT | Equities | 594918104 |  | 11192090 | 30235 | SH |  | SOLE |  | 25735 | 0 | 4500 |
| MONOLITHIC POWER SYSTEMS | Equities | 609839105 |  | 887800 | 812 | SH |  | SOLE |  | 486 | 0 | 326 |
| MORGAN STANLEY | Equities | 617446448 |  | 434794 | 2642 | SH |  | SOLE |  | 852 | 0 | 1790 |
| Natera Inc Com | Equities | 632307104 |  | 223589 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NETFLIX INC. | Equities | 64110L106 |  | 458251 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| NEXTERA ENERGY INC. | Equities | 65339F101 |  | 3929753 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| NIKE INC | Equities | 654106103 |  | 1339938 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 201936 | 1322 | SH |  | SOLE |  | 104 | 0 | 1218 |
| NU HOLDINGS LTD USD0.0000066666 | Equities | G6683N103 |  | 170558 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| NVIDIA CORP | Equities | 67066G104 |  | 7555357 | 43322 | SH |  | SOLE |  | 31282 | 0 | 12040 |
| OKTA INC. CL A | Equities | 679295105 |  | 225504 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ORACLE CORP | Equities | 68389X105 |  | 231698 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Equities | 69608A108 |  | 219127 | 1498 | SH |  | SOLE |  | 438 | 0 | 1060 |
| PARKER-HANNIFIN CORP | Equities | 701094104 |  | 3260464 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| Pegasystems Inc | Equities | 705573103 |  | 244039 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| PEPSI CO | Equities | 713448108 |  | 3500547 | 22542 | SH |  | SOLE |  | 21242 | 0 | 1300 |
| PERMIAN RESOURCES CORP CL A | Equities | 71424F105 |  | 305580 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| PHILIP MORRIS INTERNATIONAL IN | Equities | 718172109 |  | 341427 | 2065 | SH |  | SOLE |  | 85 | 0 | 1980 |
| PHILLIPS 66 | Equities | 718546104 |  | 203677 | 1118 | SH |  | SOLE |  | 138 | 0 | 980 |
| PIMCO ACTIVE BOND ETF | Equities | 72201R775 |  | 638751 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| PNC BANK | Equities | 693475105 |  | 358123 | 1721 | SH |  | SOLE |  | 1191 | 0 | 530 |
| PROCTER  GAMBLE | Equities | 742718109 |  | 2810658 | 19459 | SH |  | SOLE |  | 17299 | 0 | 2160 |
| PROGRESSIVE CORP. | Equities | 743315103 |  | 366942 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 396642 | 3080 | SH |  | SOLE |  | 550 | 0 | 2530 |
| RANGE RESOURCES CORP | Equities | 75281A109 |  | 202813 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| Regal Rexnord Corporation | Equities | 758750103 |  | 258419 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| RELIANCE STL  ALMN | Equities | 759509102 |  | 202411 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ROKU INC. | Equities | 77543R102 |  | 301743 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ROPER INDUSTRIES INC. | Equities | 776696106 |  | 1113597 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Equities | V7780T103 |  | 239682 | 871 | SH |  | SOLE |  | 12 | 0 | 859 |
| S GLOBAL INC. | Equities | 78409V104 |  | 1546962 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| SCHWAB CORP | Equities | 808513105 |  | 3520679 | 37462 | SH |  | SOLE |  | 34503 | 0 | 2959 |
| SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 |  | 281791 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COM | Equities | 808524771 |  | 10622792 | 381429 | SH |  | SOLE |  | 381429 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 |  | 387958 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY | Equities | 808524797 |  | 639877 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| SCHWAB US LARGE CAP | Equities | 808524201 |  | 517774 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 |  | 350974 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 |  | 1177586 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| SCHWAB US MID-CAP ETF | Equities | 808524508 |  | 263602 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| SCHWAB US SMALL CAP | Equities | 808524607 |  | 244195 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| SEA LTD. ADR | Equities | 81141R100 |  | 358484 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| Seagate Technology Holdings PLC | Equities | G7997R103 |  | 354543 | 905 | SH |  | SOLE |  | 17 | 0 | 888 |
| ServiceNow Inc | Equities | 81762P102 |  | 536969 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| SHARES S 500 PURE GROWTH PORT | Equities | 46137V266 |  | 1117191 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| SHERWIN WILLIAMS CO. | Equities | 824348106 |  | 1859831 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TA | Equities | 78467V848 |  | 344492 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 |  | 617481 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| SPDR Gold MiniShares | Equities | 98149E303 |  | 4584569 | 49461 | SH |  | SOLE |  | 49461 | 0 | 0 |
| SPDR GOLD TRGOLD SHS | Equities | 78463V107 |  | 928000 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 |  | 276412 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 |  | 815482 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| SPDR S 500 | Equities | 78462F103 |  | 7795343 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| SPDR S 500 GROWTH ETF | Equities | 78464A409 |  | 4425762 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| SPDR S 600 Small Cap Value ET | Equities | 78464A300 |  | 289269 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| SPDR S DIVIDEND ETF | Equities | 78464A763 |  | 3905500 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| SPDR S Emerging Markets Divid | Equities | 78463X533 |  | 509051 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| STOCK YARDS BANCORP INC. | Equities | 861025104 |  | 456075 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| STRIDE INC | Equities | 86333M108 |  | 202879 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| STRYKER CORP | Equities | 863667101 |  | 2823574 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| T MOBILE US INC. | Equities | 872590104 |  | 227673 | 1084 | SH |  | SOLE |  | 14 | 0 | 1070 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 |  | 7331825 | 21695 | SH |  | SOLE |  | 19745 | 0 | 1950 |
| TAPESTRY ORD SHS | Equities | 876030107 |  | 468485 | 3320 | SH |  | SOLE |  | 18 | 0 | 3302 |
| TARGET CORP | Equities | 87612E106 |  | 320089 | 2641 | SH |  | SOLE |  | 620 | 0 | 2021 |
| TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 |  | 807976 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| TERADYNE INC. | Equities | 880770102 |  | 280451 | 946 | SH |  | SOLE |  | 8 | 0 | 938 |
| TESLA MOTORS INC. | Equities | 88160R101 |  | 918223 | 2470 | SH |  | SOLE |  | 1541 | 0 | 929 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 2539545 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| The Energy Select Sector SPDR E | Equities | 81369Y506 |  | 305168 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| The Financial Select Sector SPD | Equities | 81369Y605 |  | 227387 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| The Utilities Select Sector SPD | Equities | 81369Y886 |  | 423593 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 2276767 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| TJX COMPANIES | Equities | 872540109 |  | 6334660 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| TRACTOR SUPPLY | Equities | 892356106 |  | 1114425 | 24601 | SH |  | SOLE |  | 23297 | 0 | 1304 |
| TRAVELERS COMPANIES INC | Equities | 89417E109 |  | 247053 | 847 | SH |  | SOLE |  | 160 | 0 | 687 |
| TRUIST FINANCIAL CORP. | Equities | 89832Q109 |  | 987436 | 21480 | SH |  | SOLE |  | 18147 | 0 | 3333 |
| UNITED RENTALS INC | Equities | 911363109 |  | 802873 | 1102 | SH |  | SOLE |  | 1027 | 0 | 75 |
| VANECK VECTORS SEMICONDUCTOR ET | Equities | 92189F676 |  | 935121 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 |  | 460829 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| VANGUARD ENERGY ETF | Equities | 92204A306 |  | 407783 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 |  | 29505854 | 460453 | SH |  | SOLE |  | 460453 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 |  | 10772294 | 199302 | SH |  | SOLE |  | 199302 | 0 | 0 |
| VANGUARD GROWTH ETF | Equities | 922908736 |  | 60665549 | 138889 | SH |  | SOLE |  | 138889 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equities | 92204A504 |  | 511625 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 |  | 1678444 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 |  | 95733513 | 1240393 | SH |  | SOLE |  | 1240393 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 |  | 438204 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD E | Equities | 922042775 |  | 359700 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| VANGUARD LARGE CAP ETF | Equities | 922908637 |  | 415999 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND E | Equities | 92204A801 |  | 225595 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Equities | 921910816 |  | 1336246 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | Equities | 922908538 |  | 475959 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| VANGUARD MID CAP INDEX ETF | Equities | 922908629 |  | 34283395 | 119379 | SH |  | SOLE |  | 119379 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | Equities | 922908512 |  | 1197600 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND | Equities | 922908553 |  | 910325 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| VANGUARD S 500 | Equities | 922908363 |  | 173709795 | 290703 | SH |  | SOLE |  | 290703 | 0 | 0 |
| Vanguard S Mid-Cap 400 Index | Equities | 921932885 |  | 302588 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| Vanguard S Small-Cap 600 Inde | Equities | 921932828 |  | 382729 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 |  | 850983 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 |  | 215067 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 |  | 234986 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equities | 922908751 |  | 49304382 | 188242 | SH |  | SOLE |  | 188242 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 |  | 1174054 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 |  | 669407 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VANGUARD ST BOND ETF | Equities | 921937827 |  | 328787 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 |  | 2320082 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| VANGUARD UTILITIES ETF | Equities | 92204A876 |  | 1008632 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 1784120 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| VERIZON COMMUNICATN | Equities | 92343V104 |  | 334031 | 6654 | SH |  | SOLE |  | 1414 | 0 | 5240 |
| Vertiv Hldg Co Class A | Equities | 92537N108 |  | 761763 | 3040 | SH |  | SOLE |  | 2877 | 0 | 163 |
| VG TOTL STK VPRS | Equities | 922908769 |  | 5736816 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| VictoryShares Short-Term Bond E | Equities | 92647N535 |  | 202282 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 4283950 | 14174 | SH |  | SOLE |  | 12964 | 0 | 1210 |
| WALMART INC. | Equities | 931142103 |  | 1423876 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| WALT DISNEY | Equities | 254687106 |  | 277285 | 2877 | SH |  | SOLE |  | 427 | 0 | 2450 |
| Weatherford International PLC | Equities | G48833118 |  | 217912 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| WELLS FARGO  CO | Equities | 949746101 |  | 336193 | 4223 | SH |  | SOLE |  | 883 | 0 | 3340 |
| WINTRUST FINL CORP | Equities | 97650W108 |  | 202297 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| WisdomTree International Equity | Equities | 97717W703 |  | 221797 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| WR BERKLEY CORP. | Equities | 084423102 |  | 1919866 | 28966 | SH |  | SOLE |  | 26233 | 0 | 2733 |
| XPO LOGISTICS INC. | Equities | 983793100 |  | 617307 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ZOETIS INC. | Equities | 98978V103 |  | 1862753 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |

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