The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LAB | Equities | 002824100 | 3,526,498 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 1,109,391 | 6,468 | SH | SOLE | 3,958 | 0 | 2,510 | ||
ACCENTURE PLC | Equities | G1151C101 | 6,379,195 | 21,025 | SH | SOLE | 16,274 | 0 | 4,751 | ||
ADT CORPORATION | Equities | 00090Q103 | 167,154 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 282,408 | 1,741 | SH | SOLE | 781 | 0 | 960 | ||
AFLAC INC | Equities | 001055102 | 333,126 | 3,730 | SH | SOLE | 3,210 | 0 | 520 | ||
ALASKA AIR GROUP | Equities | 011659109 | 265,105 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ALLEGHENY TECH | Equities | 01741R102 | 510,140 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 1,738,257 | 9,543 | SH | SOLE | 3,894 | 0 | 5,649 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 1,669,672 | 9,103 | SH | SOLE | 3,480 | 0 | 5,623 | ||
AMAZON.COM INC | Equities | 023135106 | 6,971,880 | 36,077 | SH | SOLE | 27,024 | 0 | 9,053 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 1,630,807 | 7,043 | SH | SOLE | 495 | 0 | 6,548 | ||
AMERICAN TOWER CORP A | Equities | 03027X100 | 918,251 | 4,724 | SH | SOLE | 800 | 0 | 3,924 | ||
AMERIPRISE FINANCIAL | Equities | 03076C106 | 286,217 | 670 | SH | SOLE | 40 | 0 | 630 | ||
AMPHENOL CORP | Equities | 032095101 | 4,590,929 | 68,145 | SH | SOLE | 67,032 | 0 | 1,113 | ||
AO SMITH CORP | Equities | 831865209 | 556,104 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AON PLC CLASS A | Equities | G0403H108 | 262,167 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Apollo Global Management Inc Cl | Equities | 03769M106 | 341,813 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
APPLE INC | Equities | 037833100 | 15,201,288 | 72,174 | SH | SOLE | 52,426 | 0 | 19,748 | ||
APPLIED MATLS INC | Equities | 038222105 | 469,620 | 1,990 | SH | SOLE | 505 | 0 | 1,485 | ||
AppLovin Corp Cl A | Equities | 03831W108 | 668,257 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 824,675 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ARISTA NETWORKS | Equities | 040413106 | 894,425 | 2,552 | SH | SOLE | 344 | 0 | 2,208 | ||
Array Technologies Inc | Equities | 04271T100 | 106,006 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ASML HOLDING NV | Equities | N07059210 | 434,660 | 425 | SH | SOLE | 116 | 0 | 309 | ||
ASTRAZENECA PLC ADR | Equities | 046353108 | 342,142 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
Atlassian Corp Cl A | Equities | 049468101 | 257,537 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 430,358 | 1,803 | SH | SOLE | 1,273 | 0 | 530 | ||
Avantor Inc | Equities | 05352A100 | 327,031 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
Azul Holdings Inc | Equities | 05501U106 | 116,828 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
BANK OF AMERICA | Equities | 060505104 | 418,738 | 10,529 | SH | SOLE | 4,229 | 0 | 6,300 | ||
Beacon Roofing Supply Inc | Equities | 073685109 | 415,757 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 243,760 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 1,354,644 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BLACKROCK INC. | Equities | 09247X101 | 3,467,357 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 241,652 | 61 | SH | SOLE | 12 | 0 | 49 | ||
BORGWARNER INC. | Equities | 099724106 | 357,767 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
BROADCOM INC. | Equities | 11135F101 | 706,433 | 440 | SH | SOLE | 72 | 0 | 368 | ||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 477,791 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 274,285 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 379,242 | 4,817 | SH | SOLE | 371 | 0 | 4,446 | ||
CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 306,824 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CATERPILLAR INC | Equities | 149123101 | 288,465 | 866 | SH | SOLE | 436 | 0 | 430 | ||
CENCORA INC | Equities | 03073E105 | 319,701 | 1,419 | SH | SOLE | 59 | 0 | 1,360 | ||
CHARLES RIVER LABORATORIES INTE | Equities | 159864107 | 201,622 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CHEVRON CORP | Equities | 166764100 | 479,584 | 3,066 | SH | SOLE | 1,546 | 0 | 1,520 | ||
CHUBB LTD | Equities | H1467J104 | 2,233,480 | 8,756 | SH | SOLE | 3,548 | 0 | 5,208 | ||
CINTAS CORP. | Equities | 172908105 | 5,698,016 | 8,137 | SH | SOLE | 8,047 | 0 | 90 | ||
CISCO SYS INC | Equities | 17275R102 | 301,926 | 6,355 | SH | SOLE | 4,005 | 0 | 2,350 | ||
CLOROX CO | Equities | 189054109 | 273,076 | 2,001 | SH | SOLE | 11 | 0 | 1,990 | ||
COCA-COLA | Equities | 191216100 | 1,005,797 | 15,802 | SH | SOLE | 3,619 | 0 | 12,183 | ||
COHERENT CORP | Equities | 19247G107 | 219,047 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
COMCAST CORPORATION | Equities | 20030N101 | 3,698,114 | 94,436 | SH | SOLE | 91,026 | 0 | 3,410 | ||
Controladora Vuela Cia De Aviac | Equities | 21240E105 | 133,872 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 7,556,411 | 8,890 | SH | SOLE | 8,380 | 0 | 510 | ||
COUPANG INC. CL A | Equities | 22266T109 | 206,923 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
CROWDSTRIKE HOLDINGS ORD SHS CL | Equities | 22788C105 | 530,718 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CUMMINS INC | Equities | 231021106 | 4,039,301 | 14,586 | SH | SOLE | 14,366 | 0 | 220 | ||
DANAHER CORP | Equities | 235851102 | 1,484,359 | 5,941 | SH | SOLE | 149 | 0 | 5,792 | ||
DECKERS OUTDOOR CORPORATION | Equities | 243537107 | 348,462 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DEERE CO | Equities | 244199105 | 4,395,383 | 11,764 | SH | SOLE | 11,534 | 0 | 230 | ||
DICKS SPORTING GOODS INC. | Equities | 253393102 | 309,169 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
DOCUSIGN INC. | Equities | 256163106 | 280,875 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 3,183,173 | 24,073 | SH | SOLE | 23,394 | 0 | 679 | ||
DOMINOS PIZZA INC. | Equities | 25754A201 | 270,557 | 524 | SH | SOLE | 0 | 0 | 524 | ||
DOVER CORPORATION | Equities | 260003108 | 3,119,981 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 480,528 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 334,236 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
EBAY INC | Equities | 278642103 | 477,034 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 410,730 | 758 | SH | SOLE | 558 | 0 | 200 | ||
ELI LILLY & CO | Equities | 532457108 | 2,252,585 | 2,488 | SH | SOLE | 1,929 | 0 | 559 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 430,666 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
EOG RESOURCES | Equities | 26875P101 | 4,342,137 | 34,497 | SH | SOLE | 33,857 | 0 | 640 | ||
Epam Sys Inc | Equities | 29414B104 | 279,720 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
EQUIFAX INC | Equities | 294429105 | 242,945 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EVEREST RE GROUP | Equities | G3223R108 | 274,334 | 720 | SH | SOLE | 0 | 0 | 720 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 411,324 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
FERGUSON PLC | Equities | G3421J106 | 255,231 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Ferrari N.V. | Equities | N3167Y103 | 480,651 | 1,177 | SH | SOLE | 209 | 0 | 968 | ||
First Bancorp | Equities | 318672706 | 285,068 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
First Citizens BancShares Inc/N | Equities | 31946M103 | 469,727 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FLEXTRONICS INTL | Equities | Y2573F102 | 227,044 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
FTAI AVIATION LTD | Equities | G3730V105 | 663,356 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
GENERAL DYNAMICS CORP. | Equities | 369550108 | 560,841 | 1,933 | SH | SOLE | 123 | 0 | 1,810 | ||
GILEAD SCIENCES INC. | Equities | 375558103 | 2,279,636 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgC | Equities | 381430503 | 442,616 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GOLDMAN SACHS GRP | Equities | 38141G104 | 258,727 | 572 | SH | SOLE | 310 | 0 | 262 | ||
GRANITE CONSTRUCTION INC | Equities | 387328107 | 279,299 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
GUIDEWIRE SOFTWARE INC | Equities | 40171V100 | 257,716 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HERSHEY FOODS CO | Equities | 427866108 | 4,227,906 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 4,841,047 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 6,624,224 | 31,021 | SH | SOLE | 25,086 | 0 | 5,935 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 2,732,320 | 17,077 | SH | SOLE | 16,779 | 0 | 298 | ||
HUNTINGTON BANCSHARES INC. | Equities | 446150104 | 158,555 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ICICI BANK ADR | Equities | 45104G104 | 244,021 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
Icon PLC ADR | Equities | G4705A100 | 399,674 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Independence Realty Trust Inc | Equities | 45378A106 | 230,502 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Indie Semiconductor Inc Cl A | Equities | 45569U101 | 139,448 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
INSPIRE MEDICAL SYSTEMS INC. | Equities | 457730109 | 212,522 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Integral Ad Science Holding Cor | Equities | 45828L108 | 129,325 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 1,479,102 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 883,547 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
iShares 0-5 Year High Yield Bon | Equities | 46434V407 | 2,746,802 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 393,995 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 6,608,685 | 182,154 | SH | SOLE | 182,154 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 77,205,367 | 1,340,138 | SH | SOLE | 1,340,138 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 232,922 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,504,342 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 57,705,460 | 986,081 | SH | SOLE | 986,081 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 3,585,906 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 503,878 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 1,173,411 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 733,472 | 4,204 | SH | SOLE | 2,264 | 0 | 1,940 | ||
ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 | 241,239 | 1,998 | SH | SOLE | 999 | 0 | 999 | ||
ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 231,690 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,064,336 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 20 YEAR | Equities | 464287432 | 420,812 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
JABIL CIRCUIT INC | Equities | 466313103 | 276,435 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 5,179,326 | 35,436 | SH | SOLE | 33,776 | 0 | 1,660 | ||
JP MORGAN CHASE | Equities | 46625H100 | 8,403,296 | 41,547 | SH | SOLE | 39,207 | 0 | 2,340 | ||
JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 | 25,026,585 | 495,871 | SH | SOLE | 495,871 | 0 | 0 | ||
JPMorgan Active Growth ETF | Equities | 46654Q609 | 52,259,359 | 695,401 | SH | SOLE | 695,401 | 0 | 0 | ||
KBR INC. | Equities | 48242W106 | 295,301 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
KIMBERLY-CLARK CORPORATION | Equities | 494368103 | 481,074 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
KLA CORP. | Equities | 482480100 | 6,595,255 | 7,999 | SH | SOLE | 7,751 | 0 | 248 | ||
L3HARRIS TECHNOLOGIES INC. | Equities | 502431109 | 217,393 | 968 | SH | SOLE | 9 | 0 | 959 | ||
Leslies Poolmart | Equities | 527064109 | 42,713 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
LINDE PLC | Equities | G54950103 | 6,353,969 | 14,480 | SH | SOLE | 10,640 | 0 | 3,840 | ||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 604,427 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
LOWES COS INC | Equities | 548661107 | 310,187 | 1,407 | SH | SOLE | 647 | 0 | 760 | ||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 230,208 | 1,327 | SH | SOLE | 1,027 | 0 | 300 | ||
MARKEL CP HLDG CO | Equities | 570535104 | 277,316 | 176 | SH | SOLE | 95 | 0 | 81 | ||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 5,514,332 | 26,169 | SH | SOLE | 19,844 | 0 | 6,325 | ||
Mastec Inc | Equities | 576323109 | 495,792 | 4,634 | SH | SOLE | 112 | 0 | 4,522 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 4,325,574 | 9,805 | SH | SOLE | 8,467 | 0 | 1,338 | ||
MATADOR RESOURCES CO | Equities | 576485205 | 208,600 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MATTEL INC | Equities | 577081102 | 236,648 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
MCDONALDS | Equities | 580135101 | 1,950,291 | 7,653 | SH | SOLE | 2,375 | 0 | 5,278 | ||
MCKESSON CORP | Equities | 58155Q103 | 792,542 | 1,357 | SH | SOLE | 32 | 0 | 1,325 | ||
MERCADOLIBRE INC. | Equities | 58733R102 | 226,789 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 220,240 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
META PLATFORMS INC. CL A | Equities | 30303M102 | 1,647,287 | 3,267 | SH | SOLE | 1,048 | 0 | 2,219 | ||
MICROSOFT | Equities | 594918104 | 16,532,681 | 36,990 | SH | SOLE | 26,908 | 0 | 10,082 | ||
Monolithic Power Systems | Equities | 609839105 | 355,787 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MORGAN STANLEY | Equities | 617446448 | 223,829 | 2,303 | SH | SOLE | 763 | 0 | 1,540 | ||
MRC Global | Equities | 55345K103 | 373,564 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
Natera Inc Com | Equities | 632307104 | 347,394 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 3,789,397 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 3,472,748 | 46,076 | SH | SOLE | 32,935 | 0 | 13,141 | ||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 486,084 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NOVO-NORDISK A/S ADR | Equities | 670100205 | 759,805 | 5,323 | SH | SOLE | 1,044 | 0 | 4,279 | ||
NU HOLDINGS LTD USD0.0000066666 | Equities | G6683N103 | 233,348 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
NUTANIX INC. | Equities | 67059N108 | 562,474 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
NVIDIA CORP | Equities | 67066G104 | 3,650,483 | 29,549 | SH | SOLE | 4,949 | 0 | 24,600 | ||
NVR INC. | Equities | 62944T105 | 379,428 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OKTA INC. CL A | Equities | 679295105 | 666,690 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 267,573 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 3,476,772 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 5,474,521 | 33,193 | SH | SOLE | 26,419 | 0 | 6,774 | ||
PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 324,583 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
Planet Fitness Inc Cl A | Equities | 72703H101 | 253,518 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
Planet Labs PBC | Equities | 72703X106 | 32,105 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
PNC BANK | Equities | 693475105 | 209,432 | 1,347 | SH | SOLE | 886 | 0 | 461 | ||
POOL CORPORATION | Equities | 73278L105 | 207,140 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,800,821 | 29,110 | SH | SOLE | 21,753 | 0 | 7,357 | ||
PROGRESSIVE CORP. | Equities | 743315103 | 893,984 | 4,304 | SH | SOLE | 1,321 | 0 | 2,983 | ||
QORVO INC. | Equities | 74736K101 | 244,844 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
QUALCOMM INC | Equities | 747525103 | 363,703 | 1,826 | SH | SOLE | 536 | 0 | 1,290 | ||
QUANTA SERVICES INC. | Equities | 74762E102 | 213,944 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Regal Rexnord Corporation | Equities | 758750103 | 217,975 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
RENAISSANCERE HOLDINGS LTD. | Equities | G7496G103 | 213,452 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ROPER INDUSTRIES INC. | Equities | 776696106 | 2,733,751 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
S&P GLOBAL INC. | Equities | 78409V104 | 637,334 | 1,429 | SH | SOLE | 5 | 0 | 1,424 | ||
SCHWAB CORP | Equities | 808513105 | 4,136,220 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE C | Equities | 808524755 | 9,168,931 | 261,745 | SH | SOLE | 261,745 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE COM | Equities | 808524771 | 10,218,384 | 152,559 | SH | SOLE | 152,559 | 0 | 0 | ||
SCHWAB US LARGE CAP | Equities | 808524201 | 81,417,351 | 1,267,196 | SH | SOLE | 1,267,196 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 324,162 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 2,485,325 | 8,328 | SH | SOLE | 7,908 | 0 | 420 | ||
Shoals Technologies Group Inc O | Equities | 82489W107 | 67,916 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
SM ENERGY CO | Equities | 78454L100 | 226,266 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SMARTSHEET INC CLASS A | Equities | 83200N103 | 201,446 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR Gold MiniShares | Equities | 98149E303 | 4,506,762 | 97,781 | SH | SOLE | 97,781 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 473,952 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | 466,116 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 2,399,255 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 3,521,121 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 4,652,626 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Equities | L8681T102 | 485,433 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
STAG Industrial Inc. | Equities | 85254J102 | 225,555 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
Steris PLC | Equities | G8473T100 | 363,997 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 315,653 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Stoneridge Inc | Equities | 86183P102 | 160,111 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
STRYKER CORP | Equities | 863667101 | 4,869,998 | 14,313 | SH | SOLE | 10,787 | 0 | 3,526 | ||
Summit Materials Inc | Equities | 86614U100 | 304,925 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | 7,674,754 | 44,156 | SH | SOLE | 42,039 | 0 | 2,117 | ||
TESLA MOTORS INC. | Equities | 88160R101 | 210,742 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 5,850,879 | 30,077 | SH | SOLE | 21,622 | 0 | 8,455 | ||
THE CARLYLE GROUP LP | Equities | 14316J108 | 215,887 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
THE COOPER COMPANIES INC | Equities | 216648501 | 218,861 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
THE TRADE DESK INC. | Equities | 88339J105 | 728,814 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,480,582 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Thomson Reuters Corp. | Equities | 884903808 | 208,015 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
TJX COMPANIES | Equities | 872540109 | 8,013,518 | 72,784 | SH | SOLE | 57,634 | 0 | 15,150 | ||
TREX ORD SHS | Equities | 89531P105 | 231,329 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 734,420 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 641,221 | 2,834 | SH | SOLE | 357 | 0 | 2,477 | ||
UNITED RENTALS INC | Equities | 911363109 | 254,812 | 394 | SH | SOLE | 329 | 0 | 65 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 8,519,920 | 16,730 | SH | SOLE | 13,576 | 0 | 3,154 | ||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 2,378,813 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 36,487,944 | 738,323 | SH | SOLE | 738,323 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 18,388,107 | 420,204 | SH | SOLE | 420,204 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equities | 922908736 | 20,839,108 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 74,732,155 | 997,892 | SH | SOLE | 997,892 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 20,022,880 | 343,858 | SH | SOLE | 343,858 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 16,484,189 | 206,233 | SH | SOLE | 206,233 | 0 | 0 | ||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 13,548,663 | 166,691 | SH | SOLE | 166,691 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 347,471 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 31,712,058 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
VANGUARD MID CAP INDEX ETF | Equities | 922908629 | 61,778,391 | 255,177 | SH | SOLE | 255,177 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 312,684 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 16,668,261 | 367,142 | SH | SOLE | 367,142 | 0 | 0 | ||
VANGUARD S&P 500 | Equities | 922908363 | 176,967,178 | 353,842 | SH | SOLE | 353,842 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | Equities | 921932505 | 683,717 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | 6,627,258 | 114,283 | SH | SOLE | 114,283 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 | 7,085,911 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 3,214,799 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 54,119,629 | 248,210 | SH | SOLE | 248,210 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 804,731 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 2,623,341 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 2,246,752 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 899,990 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | 290,437 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Vertiv Hldg Co Class A | Equities | 92537N108 | 558,463 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VG TOTL STK VPRS | Equities | 922908769 | 3,107,954 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 5,259,374 | 20,038 | SH | SOLE | 14,015 | 0 | 6,023 | ||
WALMART INC. | Equities | 931142103 | 733,502 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
WASTE CONNECTIONS INC | Equities | 94106B101 | 275,841 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
WASTE MANAGEMENT | Equities | 94106L109 | 544,444 | 2,552 | SH | SOLE | 1,762 | 0 | 790 | ||
WELLS FARGO & CO | Equities | 949746101 | 232,393 | 3,913 | SH | SOLE | 1,023 | 0 | 2,890 | ||
WINTRUST FINL CORP | Equities | 97650W108 | 270,153 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
XPO LOGISTICS INC. | Equities | 983793100 | 421,522 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ZOETIS INC. | Equities | 98978V103 | 3,378,960 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
ZSCALER INC. | Equities | 98980G102 | 232,550 | 1,210 | SH | SOLE | 0 | 0 | 1,210 |