# EDGAR Filing Document

**Accession Number:** 0001905128
**File Stem:** 0001905128-25-000007
**Filing Date:** 2025-9
**Character Count:** 35212
**Document Hash:** 88ae1e9446e67938fcf814332ea5a466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905128-25-000007.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0001905128-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250903

**DATE AS OF CHANGE**: 20250903

**EFFECTIVENESS DATE**: 20250903

**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:** 251288210

**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:** 06-30-2025

**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<br>**Phone:** 859-514-6161

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

Kevin AVent  Lexington, KY  09-03-2025<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:** 302

**Form 13F Information Table Value Total:** $1061595412

      (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 |  | 206742 | 1358 | SH |  | SOLE |  | 838 | 0 | 520 |
| ABBOTT LAB | Equities | 002824100 |  | 4238344 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 4434462 | 23890 | SH |  | SOLE |  | 22180 | 0 | 1710 |
| ACCENTURE PLC | Equities | G1151C101 |  | 4130959 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| ADOBE SYS INC | Equities | 00724F101 |  | 1167991 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| ADT CORPORATION | Equities | 00090Q103 |  | 150622 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 233142 | 1643 | SH |  | SOLE |  | 763 | 0 | 880 |
| AFLAC INC | Equities | 001055102 |  | 385140 | 3652 | SH |  | SOLE |  | 3312 | 0 | 340 |
| Align Technology Inc | Equities | 016255101 |  | 322808 | 1705 | SH |  | SOLE |  | 1 | 0 | 1704 |
| ALLEGHENY TECH | Equities | 01741R102 |  | 572521 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ALPHABET INC. CLASS A | Equities | 02079K305 |  | 4361869 | 24751 | SH |  | SOLE |  | 20862 | 0 | 3889 |
| ALPHABET INC. CLASS C | Equities | 02079K107 |  | 1391092 | 7842 | SH |  | SOLE |  | 3949 | 0 | 3893 |
| AMAZON.COM INC | Equities | 023135106 |  | 6824126 | 31105 | SH |  | SOLE |  | 23932 | 0 | 7173 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 326636 | 1024 | SH |  | SOLE |  | 534 | 0 | 490 |
| AMPHENOL CORP | Equities | 032095101 |  | 5269695 | 53364 | SH |  | SOLE |  | 52494 | 0 | 870 |
| AON PLC CLASS A | Equities | G0403H108 |  | 219051 | 614 | SH |  | SOLE |  | 2 | 0 | 612 |
| APPLE INC | Equities | 037833100 |  | 14607899 | 71199 | SH |  | SOLE |  | 61559 | 0 | 9640 |
| APPLIED MATLS INC | Equities | 038222105 |  | 328611 | 1795 | SH |  | SOLE |  | 520 | 0 | 1275 |
| AppLovin Corp Cl A | Equities | 03831W108 |  | 388239 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| Arch Capital Group Ltd | Equities | G0450A105 |  | 204316 | 2244 | SH |  | SOLE |  | 9 | 0 | 2235 |
| ARISTA NETWORKS INC | Equities | 040413205 |  | 1807920 | 17671 | SH |  | SOLE |  | 12063 | 0 | 5608 |
| ASML HOLDING NV | Equities | N07059210 |  | 1053828 | 1315 | SH |  | SOLE |  | 1101 | 0 | 214 |
| AUTOMATIC DATA PROC | Equities | 053015103 |  | 378407 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BANK OF AMERICA | Equities | 060505104 |  | 375673 | 7939 | SH |  | SOLE |  | 3869 | 0 | 4070 |
| BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 |  | 1503458 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| BLACKROCK INC | Equities | 09290D101 |  | 2823532 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 |  | 879964 | 152 | SH |  | SOLE |  | 12 | 0 | 140 |
| BROADCOM INC. | Equities | 11135F101 |  | 2647067 | 9603 | SH |  | SOLE |  | 5503 | 0 | 4100 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 2616704 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Equities | 12008R107 |  | 315997 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CACI INTERNATIONAL INC. | Equities | 127190304 |  | 287450 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CADENCE BANK | Equities | 12740C103 |  | 328403 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| CANADIAN NATURAL RESOURCES LTD | Equities | 136385101 |  | 2694779 | 85821 | SH |  | SOLE |  | 82522 | 0 | 3299 |
| CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 |  | 213553 | 2694 | SH |  | SOLE |  | 363 | 0 | 2331 |
| CARDINAL HEALTH INC | Equities | 14149Y108 |  | 256200 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 |  | 474544 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| Carvana Co Cl A | Equities | 146869102 |  | 394243 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CATERPILLAR INC | Equities | 149123101 |  | 318332 | 820 | SH |  | SOLE |  | 540 | 0 | 280 |
| CENCORA INC | Equities | 03073E105 |  | 296552 | 989 | SH |  | SOLE |  | 59 | 0 | 930 |
| CHENIERE ENERGY INC | Equities | 16411R208 |  | 206748 | 849 | SH |  | SOLE |  | 134 | 0 | 715 |
| CHEVRON CORP | Equities | 166764100 |  | 364562 | 2546 | SH |  | SOLE |  | 1566 | 0 | 980 |
| CHIPOTLE MEXICAN GRILL | Equities | 169656105 |  | 833996 | 14853 | SH |  | SOLE |  | 13825 | 0 | 1028 |
| CHUBB LTD | Equities | H1467J104 |  | 630431 | 2176 | SH |  | SOLE |  | 1921 | 0 | 255 |
| CINTAS CORP. | Equities | 172908105 |  | 6852807 | 30748 | SH |  | SOLE |  | 30487 | 0 | 261 |
| CISCO SYS INC | Equities | 17275R102 |  | 435706 | 6280 | SH |  | SOLE |  | 3870 | 0 | 2410 |
| CNH INDUSTRIAL NV | Equities | N20944109 |  | 135095 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| COCA-COLA | Equities | 191216100 |  | 267223 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| COMCAST CORPORATION | Equities | 20030N101 |  | 2365141 | 66269 | SH |  | SOLE |  | 64059 | 0 | 2210 |
| COMFORT SYSTEMS USA INC | Equities | 199908104 |  | 209122 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COPART INC. | Equities | 217204106 |  | 683790 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| CORPAY INC | Equities | 219948106 |  | 634772 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 6688035 | 6756 | SH |  | SOLE |  | 6375 | 0 | 381 |
| COUPANG INC. CL A | Equities | 22266T109 |  | 204117 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| CUMMINS INC | Equities | 231021106 |  | 3311025 | 10110 | SH |  | SOLE |  | 9965 | 0 | 145 |
| D.R. HORTON INCORPORATED | Equities | 23331A109 |  | 2208013 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| DEERE CO | Equities | 244199105 |  | 4478780 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Equities | 256677105 |  | 3015972 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| DoorDash Inc Ordinary Shares - | Equities | 25809K105 |  | 253412 | 1028 | SH |  | SOLE |  | 8 | 0 | 1020 |
| DOVER CORPORATION | Equities | 260003108 |  | 2578779 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 |  | 602162 | 43794 | SH |  | SOLE |  | 43794 | 0 | 0 |
| Eagle Materials Inc | Equities | 26969P108 |  | 332471 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ELASTIC N V ORD SHS | Equities | N14506104 |  | 204922 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ELEVANCE HEALTH INC | Equities | 036752103 |  | 217040 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ELI LILLY  CO | Equities | 532457108 |  | 4772283 | 6122 | SH |  | SOLE |  | 5768 | 0 | 354 |
| EMCOR Group Inc | Equities | 29084Q100 |  | 497448 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| EOG RESOURCES | Equities | 26875P101 |  | 3692002 | 30867 | SH |  | SOLE |  | 30447 | 0 | 420 |
| Epam Sys Inc | Equities | 29414B104 |  | 211654 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| EQUIFAX INC | Equities | 294429105 |  | 215796 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EXELIXIS INC | Equities | 30161Q104 |  | 214645 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 494371 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| Ferrari N.V. | Equities | N3167Y103 |  | 1080119 | 2201 | SH |  | SOLE |  | 1903 | 0 | 298 |
| FIDELITY NASDAQ COMPOSITE ETF | Equities | 315912808 |  | 463656 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| First Bancorp | Equities | 318672706 |  | 223923 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| FIRST INTERSTATE BANCSYSTEM INC | Equities | 32055Y201 |  | 823387 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| FLEXTRONICS INTL | Equities | Y2573F102 |  | 273562 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FORD MOTOR CO | Equities | 345370860 |  | 122301 | 11272 | SH |  | SOLE |  | 999 | 0 | 10273 |
| FORTINET INC. | Equities | 34959E109 |  | 257322 | 2434 | SH |  | SOLE |  | 13 | 0 | 2421 |
| FT Cboe Vest Buffered Allocatio | Equities | 33740U778 |  | 474074 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| FTAI AVIATION LTD | Equities | G3730V105 |  | 609252 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| FTAI Infrastructure Inc Shs | Equities | 35953C106 |  | 69598 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| GE AEROSPACE | Equities | 369604301 |  | 222900 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Global X MLP  Energy ETF MLPX | Equities | 37954Y293 |  | 1417697 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| Goldman Sachs ActiveBeta US LgC | Equities | 381430503 |  | 1295242 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| GOLDMAN SACHS GRP | Equities | 38141G104 |  | 345382 | 488 | SH |  | SOLE |  | 318 | 0 | 170 |
| GRANITE CONSTRUCTION INC | Equities | 387328107 |  | 263511 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| GUIDEWIRE SOFTWARE INC | Equities | 40171V100 |  | 369892 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| HEXCEL CORP | Equities | 428291108 |  | 216470 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| HOME DEPOT INC. | Equities | 437076102 |  | 4092069 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Equities | 438516106 |  | 4033714 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| HOULIHAN LOKEY INC CLASS A | Equities | 441593100 |  | 345504 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| HUNT J B TRANS SVCS INC | Equities | 445658107 |  | 1402254 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| I SHARES MSCI EAFE GROWTH | Equities | 464288885 |  | 284417 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| Icon PLC ADR | Equities | G4705A100 |  | 236211 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| IDEXX LABORATORIES INC | Equities | 45168D104 |  | 888179 | 1656 | SH |  | SOLE |  | 1467 | 0 | 189 |
| Independence Realty Trust Inc | Equities | 45378A106 |  | 184684 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| Indie Semiconductor Inc Cl A | Equities | 45569U101 |  | 120000 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| Insulet Corporation | Equities | 45784P101 |  | 238463 | 759 | SH |  | SOLE |  | 2 | 0 | 757 |
| INTUIT INC | Equities | 461202103 |  | 853003 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Invesco DB Precious Metals Fund | Equities | 46140H502 |  | 1043509 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| Invesco Dorsey Wright Industria | Equities | 46137V845 |  | 2870673 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| Invesco FTSE RAFI Emerging Mark | Equities | 46138E727 |  | 302324 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| INVESCO PREFERRED ETF | Equities | 46138E511 |  | 225245 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| INVESCO QQQ TRUST | Equities | 46090E103 |  | 23691504 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| Invesco S 500 Equal Weight Ut | Equities | 46137V274 |  | 1004444 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| Invesco S MidCap Momentum ETF | Equities | 46137V464 |  | 1061883 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BON | Equities | 464288653 |  | 237774 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YR TREASUR | Equities | 464287457 |  | 335802 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 |  | 682267 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND | Equities | 464287176 |  | 494814 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 |  | 4925434 | 131310 | SH |  | SOLE |  | 131310 | 0 | 0 |
| ISHARES COHEN  STEERS REALTY M | Equities | 464287564 |  | 381314 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 |  | 58674964 | 917657 | SH |  | SOLE |  | 917657 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATIO | Equities | 464289875 |  | 4515833 | 98085 | SH |  | SOLE |  | 98085 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 |  | 1008458 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 |  | 1875274 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 6334915 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Equities | 464287507 |  | 48545609 | 782741 | SH |  | SOLE |  | 782741 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Equities | 464287804 |  | 961306 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK | Equities | 464287150 |  | 586081 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| iShares Core S US Growth ETF | Equities | 464287671 |  | 340928 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| iShares Core S US Value ETF | Equities | 464287663 |  | 340504 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| iShares Core Total USD Bond Mar | Equities | 46434V613 |  | 483427 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDE | Equities | 464287168 |  | 263394 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 |  | 1643003 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| iShares ESG Aware MSCI USA Smal | Equities | 46435U663 |  | 579449 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| ISHARES GOLD TRUST | Equities | 464285204 |  | 3939646 | 63176 | SH |  | SOLE |  | 63176 | 0 | 0 |
| iShares iBonds Dec 2025 Term Co | Equities | 46434VBD1 |  | 432869 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 |  | 247406 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ISHARES INTERMEDIATE GOV/CRDT B | Equities | 464288612 |  | 254053 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| iShares Morningstar Mid-Cap Gro | Equities | 464288307 |  | 7464926 | 93044 | SH |  | SOLE |  | 93044 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 |  | 1477644 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| iShares MSCI ACWI ETF | Equities | 464288257 |  | 503229 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FD | Equities | 464287465 |  | 208839 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 |  | 513101 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 |  | 343607 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 |  | 514845 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 |  | 8596982 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 |  | 2639240 | 13588 | SH |  | SOLE |  | 13188 | 0 | 400 |
| ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 |  | 961200 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | Equities | 464287655 |  | 305384 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE INDE | Equities | 464287630 |  | 461599 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 |  | 2591921 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FD | Equities | 464287499 |  | 228356 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 |  | 1505496 | 11393 | SH |  | SOLE |  | 10804 | 0 | 589 |
| ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 |  | 596098 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ISHARES S 100 INDEX FUND | Equities | 464287101 |  | 843956 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ISHARES S 500 VAL IDX FD | Equities | 464287408 |  | 806260 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ISHARES S GROWTH INDEX FD | Equities | 464287309 |  | 1251373 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH I | Equities | 464287606 |  | 308392 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE IN | Equities | 464287705 |  | 1569064 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE BO | Equities | 464288646 |  | 715366 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| ISHARES SILVER TRUST | Equities | 46428Q109 |  | 307302 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM TS ETF | Equities | 46436E866 |  | 264622 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| JABIL CIRCUIT INC | Equities | 466313103 |  | 329767 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| JANUS HENDERSON AAA CLO ETF | Equities | 47103U845 |  | 562361 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 5013713 | 32823 | SH |  | SOLE |  | 31243 | 0 | 1580 |
| JP MORGAN CHASE | Equities | 46625H100 |  | 10799148 | 37250 | SH |  | SOLE |  | 35990 | 0 | 1260 |
| JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 |  | 26219664 | 517357 | SH |  | SOLE |  | 517357 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Equities | 46654Q609 |  | 39177515 | 455183 | SH |  | SOLE |  | 455183 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INT | Equities | 46641Q209 |  | 275826 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | Equities | 46641Q332 |  | 3433569 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 |  | 2311565 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| JPMorgan Small  Mid Cap Enh Eq | Equities | 46641Q118 |  | 4478940 | 75645 | SH |  | SOLE |  | 75645 | 0 | 0 |
| JPMorgan US Value Factor ETF | Equities | 46641Q753 |  | 286950 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| KIRBY CORP. | Equities | 497266106 |  | 264245 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| KLA CORP. | Equities | 482480100 |  | 5204249 | 5810 | SH |  | SOLE |  | 5590 | 0 | 220 |
| LINDE PLC | Equities | G54950103 |  | 210662 | 449 | SH |  | SOLE |  | 103 | 0 | 346 |
| LOWES COS INC | Equities | 548661107 |  | 201680 | 909 | SH |  | SOLE |  | 419 | 0 | 490 |
| LULULEMON ATHLETICA INC | Equities | 550021109 |  | 825353 | 3474 | SH |  | SOLE |  | 3374 | 0 | 100 |
| LYFT INC. CLASS A | Equities | 55087P104 |  | 194794 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| MARKEL CP HLDG CO | Equities | 570535104 |  | 333559 | 167 | SH |  | SOLE |  | 95 | 0 | 72 |
| MARSH  MCLENNAN COMPANIES INC | Equities | 571748102 |  | 3528412 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| Mastec Inc | Equities | 576323109 |  | 202300 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 5714930 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| MATADOR RESOURCES CO | Equities | 576485205 |  | 286797 | 6010 | SH |  | SOLE |  | 3500 | 0 | 2510 |
| MCDONALDS | Equities | 580135101 |  | 643066 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| MCKESSON CORP | Equities | 58155Q103 |  | 258671 | 353 | SH |  | SOLE |  | 63 | 0 | 290 |
| META PLATFORMS INC. CL A | Equities | 30303M102 |  | 4700157 | 6368 | SH |  | SOLE |  | 4849 | 0 | 1519 |
| MICROSOFT | Equities | 594918104 |  | 18960274 | 38118 | SH |  | SOLE |  | 32900 | 0 | 5218 |
| Monolithic Power Systems | Equities | 609839105 |  | 279387 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MORGAN STANLEY | Equities | 617446448 |  | 267634 | 1900 | SH |  | SOLE |  | 910 | 0 | 990 |
| MRC Global | Equities | 55345K103 |  | 336690 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| Natera Inc Com | Equities | 632307104 |  | 225704 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| NETFLIX INC. | Equities | 64110L106 |  | 2078330 | 1552 | SH |  | SOLE |  | 1032 | 0 | 520 |
| NEXTERA ENERGY INC. | Equities | 65339F101 |  | 3229904 | 46527 | SH |  | SOLE |  | 46527 | 0 | 0 |
| NIKE INC | Equities | 654106103 |  | 2146545 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| NOVO-NORDISK A/S ADR | Equities | 670100205 |  | 532903 | 7721 | SH |  | SOLE |  | 5748 | 0 | 1973 |
| NU HOLDINGS LTD USD0.0000066666 | Equities | G6683N103 |  | 139807 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| NUTANIX INC. | Equities | 67059N108 |  | 426077 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| NVIDIA CORP | Equities | 67066G104 |  | 9205761 | 58268 | SH |  | SOLE |  | 41378 | 0 | 16890 |
| OKTA INC. CL A | Equities | 679295105 |  | 488953 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ORACLE CORP | Equities | 68389X105 |  | 319200 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Equities | 69608A108 |  | 226291 | 1660 | SH |  | SOLE |  | 200 | 0 | 1460 |
| PARKER-HANNIFIN CORP | Equities | 701094104 |  | 3015295 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 3573079 | 24564 | SH |  | SOLE |  | 23664 | 0 | 900 |
| PEPSI CO | Equities | 713448108 |  | 3446772 | 26104 | SH |  | SOLE |  | 25844 | 0 | 260 |
| PERMIAN RESOURCES CORP CL A | Equities | 71424F105 |  | 256587 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| PHILIP MORRIS INTERNATIONAL IN | Equities | 718172109 |  | 335848 | 1844 | SH |  | SOLE |  | 144 | 0 | 1700 |
| PIMCO ACTIVE BOND ETF | Equities | 72201R775 |  | 629854 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| Pimco Enhanced Short Maturity E | Equities | 72201R833 |  | 294791 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Planet Fitness Inc Cl A | Equities | 72703H101 |  | 208395 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| Planet Labs PBC | Equities | 72703X106 |  | 103005 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| PNC BANK | Equities | 693475105 |  | 220348 | 1182 | SH |  | SOLE |  | 882 | 0 | 300 |
| PROCTER  GAMBLE | Equities | 742718109 |  | 2941047 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| PROGRESSIVE CORP. | Equities | 743315103 |  | 1169914 | 4384 | SH |  | SOLE |  | 1896 | 0 | 2488 |
| QUALCOMM INC | Equities | 747525103 |  | 393372 | 2470 | SH |  | SOLE |  | 550 | 0 | 1920 |
| Regal Rexnord Corporation | Equities | 758750103 |  | 284991 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| RESMED INC | Equities | 761152107 |  | 421830 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ROBLOX INC CLASS A | Equities | 771049103 |  | 556929 | 5294 | SH |  | SOLE |  | 6 | 0 | 5288 |
| ROKU INC. | Equities | 77543R102 |  | 212694 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ROPER INDUSTRIES INC. | Equities | 776696106 |  | 2280964 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Equities | V7780T103 |  | 310635 | 992 | SH |  | SOLE |  | 12 | 0 | 980 |
| S GLOBAL INC. | Equities | 78409V104 |  | 1972065 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| SAP AG | Equities | 803054204 |  | 300451 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB CORP | Equities | 808513105 |  | 4088282 | 44808 | SH |  | SOLE |  | 42898 | 0 | 1910 |
| SCHWAB FUNDAMENTAL US LARGE COM | Equities | 808524771 |  | 11777163 | 479917 | SH |  | SOLE |  | 479917 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 |  | 469858 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY | Equities | 808524797 |  | 465974 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 |  | 1462574 | 52858 | SH |  | SOLE |  | 52858 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 |  | 3884016 | 132969 | SH |  | SOLE |  | 132969 | 0 | 0 |
| SCHWAB US MID-CAP ETF | Equities | 808524508 |  | 213024 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| SCHWAB US SMALL CAP | Equities | 808524607 |  | 695927 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| SEA LTD. ADR | Equities | 81141R100 |  | 371701 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ServiceNow Inc | Equities | 81762P102 |  | 1039389 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SHARES S 500 PURE GROWTH PORT | Equities | 46137V266 |  | 1078296 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| SHERWIN WILLIAMS CO. | Equities | 824348106 |  | 2434422 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| Shoals Technologies Group Inc O | Equities | 82489W107 |  | 70321 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| SNOWFLAKE ORD SHRS CLASS A | Equities | 833445109 |  | 490504 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| SPDR Blackstone Senior Loan ETF | Equities | 78467V608 |  | 432987 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TA | Equities | 78467V848 |  | 345611 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 |  | 586728 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SPDR GOLD TRGOLD SHS | Equities | 78463V107 |  | 1264104 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 |  | 226528 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 |  | 747765 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| SPDR S 500 | Equities | 78462F103 |  | 7765094 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| SPDR S 500 GROWTH ETF | Equities | 78464A409 |  | 3994967 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| SPDR S DIVIDEND ETF | Equities | 78464A763 |  | 4059265 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Equities | L8681T102 |  | 358348 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| STAG Industrial Inc. | Equities | 85254J102 |  | 202878 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| Steris PLC | Equities | G8473T100 |  | 221723 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| STOCK YARDS BANCORP INC. | Equities | 861025104 |  | 543382 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 3891417 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| SYMBOTIC INC ORDINARY SHARES - | Equities | 87151X101 |  | 209829 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 |  | 6433222 | 28404 | SH |  | SOLE |  | 26731 | 0 | 1673 |
| TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 |  | 1059190 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| TESLA MOTORS INC. | Equities | 88160R101 |  | 849423 | 2674 | SH |  | SOLE |  | 1789 | 0 | 885 |
| Tetra Technologies Inc | Equities | 88162F105 |  | 48764 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 3440471 | 16571 | SH |  | SOLE |  | 15931 | 0 | 640 |
| THE CARLYLE GROUP LP | Equities | 14316J108 |  | 234590 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| The Financial Select Sector SPD | Equities | 81369Y605 |  | 309914 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| The Utilities Select Sector SPD | Equities | 81369Y886 |  | 206728 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 2296120 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| TJX COMPANIES | Equities | 872540109 |  | 5984325 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| TRACTOR SUPPLY | Equities | 892356106 |  | 1587955 | 30092 | SH |  | SOLE |  | 29057 | 0 | 1035 |
| TRANE TECHNOLOGIES PLC CLASS A | Equities | G8994E103 |  | 288691 | 660 | SH |  | SOLE |  | 260 | 0 | 400 |
| TRUIST FINANCIAL CORP. | Equities | 89832Q109 |  | 851288 | 19802 | SH |  | SOLE |  | 18147 | 0 | 1655 |
| TWILIO INC. CLASS A | Equities | 90138F102 |  | 661720 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| UBER TECHNOLOGIES INC. | Equities | 90353T100 |  | 231477 | 2481 | SH |  | SOLE |  | 171 | 0 | 2310 |
| UIPATH INC CL A | Equities | 90364P105 |  | 148352 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| UNITED RENTALS INC | Equities | 911363109 |  | 1011816 | 1343 | SH |  | SOLE |  | 1303 | 0 | 40 |
| VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 |  | 414678 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 |  | 27035303 | 474220 | SH |  | SOLE |  | 474220 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 |  | 10449164 | 211265 | SH |  | SOLE |  | 211265 | 0 | 0 |
| VANGUARD GROWTH ETF | Equities | 922908736 |  | 1220544 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equities | 92204A504 |  | 574936 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 |  | 1740697 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 |  | 82058359 | 1061008 | SH |  | SOLE |  | 1061008 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 |  | 574959 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| VANGUARD INTL DIV APPREC ETF | Equities | 921946810 |  | 5758995 | 63904 | SH |  | SOLE |  | 63904 | 0 | 0 |
| VANGUARD LARGE CAP ETF | Equities | 922908637 |  | 397138 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND E | Equities | 92204A801 |  | 220254 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Equities | 921910816 |  | 41483847 | 113291 | SH |  | SOLE |  | 113291 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | Equities | 922908538 |  | 338973 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| VANGUARD MID CAP INDEX ETF | Equities | 922908629 |  | 33371175 | 119255 | SH |  | SOLE |  | 119255 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | Equities | 922908512 |  | 919386 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 |  | 971990 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| VANGUARD S 500 | Equities | 922908363 |  | 183638544 | 323290 | SH |  | SOLE |  | 323290 | 0 | 0 |
| Vanguard S Mid-Cap 400 Index | Equities | 921932885 |  | 463693 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| Vanguard S Small-Cap 600 Inde | Equities | 921932828 |  | 333546 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 |  | 973843 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 |  | 304619 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equities | 922908751 |  | 45176738 | 190635 | SH |  | SOLE |  | 190635 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 |  | 955410 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 |  | 516366 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| VANGUARD ST BOND ETF | Equities | 921937827 |  | 387409 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 |  | 1231241 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| VANGUARD UTILITIES ETF | Equities | 92204A876 |  | 665957 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 1722729 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | Equities | 922475108 |  | 319370 | 1109 | SH |  | SOLE |  | 1 | 0 | 1108 |
| VERTEX PHARM INC | Equities | 92532F100 |  | 583657 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Vertiv Hldg Co Class A | Equities | 92537N108 |  | 349789 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VG TOTL STK VPRS | Equities | 922908769 |  | 4755424 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| VictoryShares Short-Term Bond E | Equities | 92647N535 |  | 202735 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 6191007 | 17437 | SH |  | SOLE |  | 15922 | 0 | 1515 |
| WALMART INC. | Equities | 931142103 |  | 1133661 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| WALT DISNEY | Equities | 254687106 |  | 243308 | 1962 | SH |  | SOLE |  | 602 | 0 | 1360 |
| WASTE MANAGEMENT | Equities | 94106L109 |  | 407071 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| WELLS FARGO  CO | Equities | 949746101 |  | 229303 | 2862 | SH |  | SOLE |  | 1002 | 0 | 1860 |
| WINTRUST FINL CORP | Equities | 97650W108 |  | 250192 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| WR BERKLEY CORP. | Equities | 084423102 |  | 1846815 | 25137 | SH |  | SOLE |  | 22644 | 0 | 2493 |
| XPO LOGISTICS INC. | Equities | 983793100 |  | 454391 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ZOETIS INC. | Equities | 98978V103 |  | 2728969 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |

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