The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Equities 88579Y101   292,401 2,139 SH   SOLE   979 0 1,160
ABBOTT LAB Equities 002824100   3,476,279 30,491 SH   SOLE   30,491 0 0
ABBVIE INC Equities 00287Y109   1,321,339 6,691 SH   SOLE   3,961 0 2,730
ACCENTURE PLC Equities G1151C101   6,946,942 19,653 SH   SOLE   15,293 0 4,360
ADOBE SYS INC Equities 00724F101   1,057,307 2,042 SH   SOLE   2,042 0 0
ADVANCED MICRO DEVICES INC Equities 007903107   277,952 1,694 SH   SOLE   794 0 900
AFLAC INC Equities 001055102   416,343 3,724 SH   SOLE   3,224 0 500
ALLEGHENY TECH Equities 01741R102   545,116 8,147 SH   SOLE   0 0 8,147
Alnylam Pharmaceuticals Inc Equities 02043Q107   308,859 1,123 SH   SOLE   3 0 1,120
ALPHABET, INC. CLASS A Equities 02079K305   4,051,550 24,429 SH   SOLE   19,210 0 5,219
ALPHABET, INC. CLASS C Equities 02079K107   1,455,055 8,703 SH   SOLE   3,490 0 5,213
AMAZON.COM INC Equities 023135106   6,469,750 34,722 SH   SOLE   25,639 0 9,083
AMERICAN EXPRESS CO Equities 025816109   1,283,318 4,732 SH   SOLE   495 0 4,237
AMERICAN TOWER CORP A Equities 03027X100   838,611 3,606 SH   SOLE   808 0 2,798
AMERIPRISE FINANCIAL Equities 03076C106   295,980 630 SH   SOLE   40 0 590
AMPHENOL CORP Equities 032095101   3,309,607 50,792 SH   SOLE   49,704 0 1,088
AON PLC CLASS A Equities G0403H108   316,927 916 SH   SOLE   2 0 914
Apollo Global Management Inc Cl Equities 03769M106   270,555 2,166 SH   SOLE   0 0 2,166
APPLE INC Equities 037833100   18,009,036 77,292 SH   SOLE   58,576 0 18,716
APPLIED MATLS INC Equities 038222105   380,864 1,885 SH   SOLE   520 0 1,365
AppLovin Corp Cl A Equities 03831W108   759,801 5,820 SH   SOLE   0 0 5,820
Arch Capital Group Ltd Equities G0450A105   327,249 2,925 SH   SOLE   9 0 2,916
ARISTA NETWORKS Equities 040413106   1,681,899 4,382 SH   SOLE   2,322 0 2,060
ASML HOLDING NV Equities N07059210   1,031,564 1,238 SH   SOLE   949 0 289
ASTRAZENECA PLC ADR Equities 046353108   319,587 4,102 SH   SOLE   0 0 4,102
AUTOMATIC DATA PROC Equities 053015103   353,661 1,278 SH   SOLE   1,278 0 0
Avantor Inc Equities 05352A100   376,150 14,540 SH   SOLE   0 0 14,540
BANK OF AMERICA Equities 060505104   378,309 9,534 SH   SOLE   3,624 0 5,910
Beacon Roofing Supply Inc Equities 073685109   366,809 4,244 SH   SOLE   0 0 4,244
BECTON DICKINSON & CO Equities 075887109   251,467 1,043 SH   SOLE   1,043 0 0
BERKSHIRE HATHAWAY INC CLASS B Equities 084670702   1,411,157 3,066 SH   SOLE   3,066 0 0
BLACKROCK INC. Equities 09247X101   3,351,770 3,530 SH   SOLE   3,530 0 0
BORGWARNER INC. Equities 099724106   386,634 10,654 SH   SOLE   0 0 10,654
BROADCOM INC. Equities 11135F101   731,400 4,240 SH   SOLE   520 0 3,720
BROADRIDGE FINANCIAL SOLUTIONS, Equities 11133T103   2,233,302 10,386 SH   SOLE   10,386 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   702,936 3,626 SH   SOLE   0 0 3,626
Caesars Entertainment Inc Equities 12769G100   288,173 6,904 SH   SOLE   0 0 6,904
CANADIAN NATURAL RESOURCES LTD Equities 136385101   2,344,593 70,599 SH   SOLE   66,133 0 4,466
CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108   387,240 4,527 SH   SOLE   371 0 4,156
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103   356,342 2,233 SH   SOLE   0 0 2,233
CATERPILLAR INC Equities 149123101   330,105 844 SH   SOLE   439 0 405
CENCORA INC Equities 03073E105   301,382 1,339 SH   SOLE   59 0 1,280
CHEVRON CORP Equities 166764100   432,090 2,934 SH   SOLE   1,514 0 1,420
CHIPOTLE MEXICAN GRILL Equities 169656105   755,744 13,116 SH   SOLE   12,282 0 834
CHUBB LTD Equities H1467J104   2,211,663 7,669 SH   SOLE   3,371 0 4,298
CINTAS CORP. Equities 172908105   6,439,309 31,277 SH   SOLE   30,925 0 352
CISCO SYS INC Equities 17275R102   302,502 5,684 SH   SOLE   3,764 0 1,920
COCA-COLA Equities 191216100   1,262,796 17,573 SH   SOLE   3,694 0 13,879
COHERENT CORP Equities 19247G107   243,347 2,737 SH   SOLE   0 0 2,737
COMCAST CORPORATION Equities 20030N101   3,338,634 79,929 SH   SOLE   76,719 0 3,210
Controladora Vuela Cia De Aviac Equities 21240E105   120,624 19,056 SH   SOLE   0 0 19,056
COPART INC. Equities 217204106   597,517 11,403 SH   SOLE   11,403 0 0
CORPAY INC Equities 219948106   719,035 2,299 SH   SOLE   2,299 0 0
COSTCO WHOLESALE CORP Equities 22160K105   6,921,948 7,808 SH   SOLE   7,348 0 460
COUPANG INC. CL A Equities 22266T109   226,646 9,232 SH   SOLE   0 0 9,232
CUMMINS INC Equities 231021106   3,859,577 11,920 SH   SOLE   11,710 0 210
D.R. HORTON INCORPORATED Equities 23331A109   3,398,568 17,815 SH   SOLE   16,735 0 1,080
DANAHER CORP Equities 235851102   1,409,283 5,069 SH   SOLE   154 0 4,915
DECKERS OUTDOOR CORPORATION Equities 243537107   382,680 2,400 SH   SOLE   0 0 2,400
DEERE CO Equities 244199105   4,126,559 9,888 SH   SOLE   9,668 0 220
DICKS SPORTING GOODS INC. Equities 253393102   239,796 1,149 SH   SOLE   0 0 1,149
DOLLAR GENERAL CORPORATION Equities 256677105   1,801,848 21,306 SH   SOLE   21,306 0 0
DOVER CORPORATION Equities 260003108   2,699,124 14,077 SH   SOLE   14,077 0 0
DOXIMITY INC CL A Equities 26622P107   246,606 5,660 SH   SOLE   0 0 5,660
Dropbox Inc Equities 26210C104   270,830 10,650 SH   SOLE   0 0 10,650
EA BRIDGEWAY BLUE CHIP ETF Equities 02072L714   494,013 38,868 SH   SOLE   38,868 0 0
Eagle Materials Inc Equities 26969P108   410,764 1,428 SH   SOLE   0 0 1,428
ELEVANCE HEALTH INC Equities 036752103   386,360 743 SH   SOLE   558 0 185
ELI LILLY & CO Equities 532457108   2,306,102 2,603 SH   SOLE   1,934 0 669
EOG RESOURCES Equities 26875P101   3,413,643 27,769 SH   SOLE   27,149 0 620
Epam Sys Inc Equities 29414B104   292,375 1,469 SH   SOLE   0 0 1,469
EQUIFAX INC Equities 294429105   271,821 925 SH   SOLE   0 0 925
EXACT SCIENCES CORP Equities 30063P105   228,815 3,359 SH   SOLE   0 0 3,359
EXPEDITORS INTL OF WASHINGTON I Equities 302130109   203,013 1,545 SH   SOLE   225 0 1,320
EXXON MOBIL CORP Equities 30231G102   497,013 4,240 SH   SOLE   4,240 0 0
Fair Isaac Corporation Equities 303250104   202,126 104 SH   SOLE   1 0 103
Ferrari N.V. Equities N3167Y103   1,200,661 2,554 SH   SOLE   1,651 0 903
First Bancorp Equities 318672706   300,212 14,181 SH   SOLE   0 0 14,181
FLEXTRONICS INTL Equities Y2573F102   233,007 6,970 SH   SOLE   0 0 6,970
FORTINET INC. Equities 34959E109   246,299 3,176 SH   SOLE   13 0 3,163
FTAI AVIATION LTD Equities G3730V105   726,564 5,467 SH   SOLE   0 0 5,467
GENERAL DYNAMICS CORP. Equities 369550108   835,885 2,766 SH   SOLE   131 0 2,635
GILEAD SCIENCES INC. Equities 375558103   2,268,627 27,059 SH   SOLE   27,059 0 0
Goldman Sachs ActiveBeta US LgC Equities 381430503   444,580 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GRP Equities 38141G104   279,737 565 SH   SOLE   318 0 247
GRANITE CONSTRUCTION INC Equities 387328107   282,078 3,558 SH   SOLE   0 0 3,558
GUIDEWIRE SOFTWARE INC Equities 40171V100   530,160 2,898 SH   SOLE   0 0 2,898
HASBRO INC Equities 418056107   634,246 8,770 SH   SOLE   0 0 8,770
HCA HOLDINGS INC. Equities 40412C101   372,290 916 SH   SOLE   46 0 870
HERSHEY FOODS CO Equities 427866108   3,616,012 18,855 SH   SOLE   18,855 0 0
HOME DEPOT INC. Equities 437076102   4,729,494 11,672 SH   SOLE   11,672 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106   5,458,591 26,407 SH   SOLE   20,721 0 5,686
HUNT J B TRANS SVCS INC Equities 445658107   2,372,812 13,769 SH   SOLE   13,394 0 375
ICICI BANK ADR Equities 45104G104   236,412 7,920 SH   SOLE   0 0 7,920
Icon PLC ADR Equities G4705A100   341,899 1,190 SH   SOLE   0 0 1,190
IDEXX LABORATORIES INC Equities 45168D104   757,325 1,499 SH   SOLE   1,248 0 251
Independence Realty Trust Inc Equities 45378A106   244,032 11,904 SH   SOLE   0 0 11,904
Indie Semiconductor Inc Cl A Equities 45569U101   115,614 28,976 SH   SOLE   0 0 28,976
INSPIRE MEDICAL SYSTEMS INC. Equities 457730109   313,831 1,487 SH   SOLE   0 0 1,487
Integral Ad Science Holding Cor Equities 45828L108   130,206 12,045 SH   SOLE   0 0 12,045
INTUIT INC Equities 461202103   1,126,494 1,814 SH   SOLE   1,032 0 782
INVESCO QQQ TRUST Equities 46090E103   1,246,971 2,555 SH   SOLE   2,555 0 0
Invesco S&P MidCap Momentum ETF Equities 46137V464   942,791 7,835 SH   SOLE   7,835 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176   376,864 3,411 SH   SOLE   3,411 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853   9,269,386 246,199 SH   SOLE   246,199 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621   89,710,952 1,431,025 SH   SOLE   1,431,025 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842   251,683 3,225 SH   SOLE   3,225 0 0
ISHARES CORE MSCI EMERGING MARK Equities 46434G103   519,848 9,055 SH   SOLE   9,055 0 0
ISHARES CORE S&P 500 ETF Equities 464287200   1,426,649 2,473 SH   SOLE   2,473 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507   62,784,907 1,007,460 SH   SOLE   1,007,460 0 0
ISHARES EDGE MSCI USA QUALITY F Equities 46432F339   3,375,681 18,827 SH   SOLE   18,827 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663   639,130 15,283 SH   SOLE   15,283 0 0
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   250,890 9,952 SH   SOLE   9,952 0 0
iShares iBonds Dec 2024 Term Tr Equities 46436E874   250,464 10,436 SH   SOLE   10,436 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1   418,166 16,660 SH   SOLE   16,660 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127   1,251,701 15,798 SH   SOLE   15,798 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598   368,212 1,940 SH   SOLE   970 0 970
ISHARES S&P GROWTH INDEX FD Equities 464287309   364,364 3,805 SH   SOLE   3,805 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705   1,153,723 9,333 SH   SOLE   9,333 0 0
ISHARES TR IBONDS 25 TRM TS Equities 46436E866   251,929 10,757 SH   SOLE   10,757 0 0
JABIL CIRCUIT INC Equities 466313103   275,729 2,301 SH   SOLE   0 0 2,301
JOHNSON & JOHNSON Equities 478160104   4,983,345 30,750 SH   SOLE   29,210 0 1,540
JONES LANG LASALLE Equities 48020Q107   208,293 772 SH   SOLE   0 0 772
JP MORGAN CHASE Equities 46625H100   7,723,380 36,628 SH   SOLE   34,388 0 2,240
JP MORGAN ULTRA SHORT INCOME ET Equities 46641Q837   24,603,420 484,892 SH   SOLE   484,892 0 0
JPMorgan Active Growth ETF Equities 46654Q609   52,996,844 689,345 SH   SOLE   689,345 0 0
JPMORGAN NASDAQ EQUITY PREMIUM Equities 46654Q203   26,134,046 475,770 SH   SOLE   475,770 0 0
KBR INC. Equities 48242W106   256,612 3,940 SH   SOLE   0 0 3,940
KIMBERLY-CLARK CORPORATION Equities 494368103   536,538 3,771 SH   SOLE   0 0 3,771
KKR & CO. INC. CLASS A Equities 48251W104   202,268 1,549 SH   SOLE   20 0 1,529
KLA CORP. Equities 482480100   5,331,038 6,884 SH   SOLE   6,633 0 251
Knight-Swift Transportation Hol Equities 499049104   204,417 3,789 SH   SOLE   0 0 3,789
L3HARRIS TECHNOLOGIES INC. Equities 502431109   219,316 922 SH   SOLE   5 0 917
Leslies Poolmart Equities 527064109   39,762 12,583 SH   SOLE   0 0 12,583
LINDE PLC Equities G54950103   1,725,279 3,618 SH   SOLE   103 0 3,515
LOCKHEED MARTIN CORPORATION Equities 539830109   907,822 1,553 SH   SOLE   5 0 1,548
LOWES COS INC Equities 548661107   369,439 1,364 SH   SOLE   654 0 710
LULULEMON ATHLETICA INC Equities 550021109   785,287 2,894 SH   SOLE   2,894 0 0
MARATHON PETROLEUM CORP Equities 56585A102   227,585 1,397 SH   SOLE   1,117 0 280
MARKEL CP HLDG CO Equities 570535104   265,090 169 SH   SOLE   95 0 74
MARSH & MCLENNAN COMPANIES, INC Equities 571748102   4,949,475 22,186 SH   SOLE   16,126 0 6,060
Mastec Inc Equities 576323109   448,823 3,646 SH   SOLE   112 0 3,534
MASTERCARD INCORPORATED Equities 57636Q104   5,509,327 11,157 SH   SOLE   9,875 0 1,282
MATADOR RESOURCES CO Equities 576485205   278,235 5,630 SH   SOLE   3,500 0 2,130
MATTEL INC Equities 577081102   258,470 13,568 SH   SOLE   0 0 13,568
MCDONALDS Equities 580135101   2,365,434 7,768 SH   SOLE   2,201 0 5,567
MCKESSON CORP Equities 58155Q103   277,864 562 SH   SOLE   52 0 510
MERCADOLIBRE INC. Equities 58733R102   262,651 128 SH   SOLE   0 0 128
MERCK & CO, INC. NEW Equities 58933Y105   344,655 3,035 SH   SOLE   1,805 0 1,230
META PLATFORMS INC. CL A Equities 30303M102   3,967,009 6,930 SH   SOLE   4,881 0 2,049
MICROSOFT Equities 594918104   17,909,086 41,620 SH   SOLE   32,321 0 9,299
Modine Manufacturing Co Equities 607828100   267,572 2,015 SH   SOLE   0 0 2,015
MONDAY COM LTD COM NPV Equities M7S64H106   203,883 734 SH   SOLE   0 0 734
Monolithic Power Systems Equities 609839105   403,082 436 SH   SOLE   0 0 436
MONSTER BEVERAGE CORPORATION Equities 61174X109   686,505 13,159 SH   SOLE   13,159 0 0
MORGAN STANLEY Equities 617446448   229,953 2,206 SH   SOLE   766 0 1,440
MRC Global Equities 55345K103   333,750 26,197 SH   SOLE   0 0 26,197
Natera Inc Com Equities 632307104   381,231 3,003 SH   SOLE   0 0 3,003
NETFLIX INC. Equities 64110L106   323,427 456 SH   SOLE   231 0 225
NEXTERA ENERGY INC. Equities 65339F101   3,745,947 44,315 SH   SOLE   44,315 0 0
NIKE, INC Equities 654106103   4,061,361 45,943 SH   SOLE   29,589 0 16,354
NORTHROP GRUMMAN CORP. Equities 666807102   810,059 1,534 SH   SOLE   0 0 1,534
NOVO-NORDISK A/S ADR Equities 670100205   1,515,166 12,725 SH   SOLE   8,716 0 4,009
NU HOLDINGS LTD USD0.0000066666 Equities G6683N103   230,999 16,923 SH   SOLE   0 0 16,923
NUTANIX INC. Equities 67059N108   542,375 9,154 SH   SOLE   0 0 9,154
NVIDIA CORP Equities 67066G104   7,076,066 58,268 SH   SOLE   35,848 0 22,420
OKTA INC. CL A Equities 679295105   487,224 6,554 SH   SOLE   0 0 6,554
ORACLE CORP Equities 68389X105   223,224 1,310 SH   SOLE   1,310 0 0
PARKER-HANNIFIN CORP Equities 701094104   335,496 531 SH   SOLE   531 0 0
PAYCHEX INC Equities 704326107   3,217,339 23,976 SH   SOLE   23,976 0 0
PEPSI CO Equities 713448108   4,963,930 29,191 SH   SOLE   21,609 0 7,582
PERKINELMER INC Equities 714046109   236,338 1,850 SH   SOLE   0 0 1,850
PERMIAN RESOURCES CORP CL A Equities 71424F105   259,978 19,102 SH   SOLE   0 0 19,102
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109   214,271 1,765 SH   SOLE   85 0 1,680
Planet Fitness Inc Cl A Equities 72703H101   218,401 2,689 SH   SOLE   0 0 2,689
Planet Labs PBC Equities 72703X106   41,652 18,678 SH   SOLE   0 0 18,678
PNC BANK Equities 693475105   244,002 1,320 SH   SOLE   899 0 421
POOL CORPORATION Equities 73278L105   253,963 674 SH   SOLE   674 0 0
PROCTER & GAMBLE Equities 742718109   4,490,383 25,926 SH   SOLE   18,465 0 7,461
PROGRESSIVE CORP. Equities 743315103   1,092,183 4,304 SH   SOLE   1,331 0 2,973
QUALCOMM INC Equities 747525103   294,187 1,730 SH   SOLE   550 0 1,180
QUANTA SERVICES INC. Equities 74762E102   412,640 1,384 SH   SOLE   1 0 1,383
Regal Rexnord Corporation Equities 758750103   298,086 1,797 SH   SOLE   0 0 1,797
REGENERON PHARMACEUTICALS INC. Equities 75886F107   600,258 571 SH   SOLE   571 0 0
RESMED INC Equities 761152107   690,371 2,828 SH   SOLE   0 0 2,828
ROPER INDUSTRIES INC. Equities 776696106   2,190,148 3,936 SH   SOLE   3,936 0 0
ROYAL CARIBBEAN GROUP Equities V7780T103   204,319 1,152 SH   SOLE   12 0 1,140
S&P GLOBAL INC. Equities 78409V104   1,300,849 2,518 SH   SOLE   7 0 2,511
SCHWAB CORP Equities 808513105   2,808,736 43,338 SH   SOLE   43,338 0 0
SCHWAB FUNDAMENTAL INTERNATIONA Equities 808524755   8,910,465 238,439 SH   SOLE   238,439 0 0
SCHWAB FUNDAMENTAL US LARGE COM Equities 808524771   10,193,939 142,056 SH   SOLE   142,056 0 0
SCHWAB US LARGE CAP Equities 808524201   63,461,937 935,327 SH   SOLE   935,327 0 0
SCHWAB US MID-CAP ETF Equities 808524508   271,206 3,264 SH   SOLE   3,264 0 0
SEA LTD. ADR Equities 81141R100   294,154 3,120 SH   SOLE   0 0 3,120
ServiceNow Inc Equities 81762P102   744,132 832 SH   SOLE   832 0 0
SHERWIN WILLIAMS CO. Equities 824348106   2,567,494 6,727 SH   SOLE   6,727 0 0
SMARTSHEET INC CLASS A Equities 83200N103   241,370 4,360 SH   SOLE   0 0 4,360
SPDR Gold MiniShares Equities 98149E303   5,601,191 6,253 SH   SOLE   6,253 0 0
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889   473,884 12,617 SH   SOLE   12,617 0 0
SPDR PORTFOLIO SMALL CAP ETF Equities 78468R853   528,540 11,614 SH   SOLE   11,614 0 0
SPDR S&P 500 Equities 78462F103   2,326,029 4,054 SH   SOLE   4,054 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409   3,628,976 43,754 SH   SOLE   43,754 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763   5,121,820 36,059 SH   SOLE   36,059 0 0
SPOTIFY TECHNOLOGY SA Equities L8681T102   571,590 1,551 SH   SOLE   0 0 1,551
STAG Industrial Inc. Equities 85254J102   235,439 6,023 SH   SOLE   0 0 6,023
Steris PLC Equities G8473T100   379,090 1,563 SH   SOLE   0 0 1,563
STOCK YARDS BANCORP INC. Equities 861025104   393,946 6,355 SH   SOLE   6,355 0 0
STRYKER CORP Equities 863667101   4,516,834 12,503 SH   SOLE   9,125 0 3,378
Summit Materials Inc Equities 86614U100   288,432 7,390 SH   SOLE   0 0 7,390
TAIWAN SEMICONDUCTOR MFG CO LTD Equities 874039100   6,344,686 36,533 SH   SOLE   34,296 0 2,237
Teleflex Inc Equities 879369106   212,201 858 SH   SOLE   0 0 858
TESLA MOTORS INC. Equities 88160R101   271,049 1,036 SH   SOLE   31 0 1,005
TEXAS INSTRUMENTS Equities 882508104   4,922,357 23,829 SH   SOLE   16,469 0 7,360
THE CARLYLE GROUP LP Equities 14316J108   214,439 4,980 SH   SOLE   0 0 4,980
THE COOPER COMPANIES INC Equities 216648501   250,803 2,273 SH   SOLE   4 0 2,269
THE TRADE DESK INC. Equities 88339J105   762,068 6,950 SH   SOLE   1 0 6,949
THERMO FISHER SCIENTIFIC INC Equities 883556102   3,350,175 5,416 SH   SOLE   5,416 0 0
TJX COMPANIES Equities 872540109   6,783,586 57,713 SH   SOLE   45,097 0 12,616
TRANE TECHNOLOGIES PLC CLASS A Equities G8994E103   264,336 680 SH   SOLE   260 0 420
TRANSUNION Equities 89400J107   242,066 2,312 SH   SOLE   4 0 2,308
TREX ORD SHS Equities 89531P105   224,175 3,367 SH   SOLE   0 0 3,367
TRUIST FINANCIAL CORP. Equities 89832Q109   810,534 18,951 SH   SOLE   18,951 0 0
TWILIO INC. CLASS A Equities 90138F102   224,357 3,440 SH   SOLE   0 0 3,440
UNION PACIFIC CORP Equities 907818108   663,771 2,693 SH   SOLE   320 0 2,373
UNITED RENTALS INC Equities 911363109   977,344 1,207 SH   SOLE   1,145 0 62
UNITEDHEALTH GROUP Equities 91324P102   8,242,234 14,097 SH   SOLE   11,312 0 2,785
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858   38,604,397 731,005 SH   SOLE   731,005 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858   19,338,564 404,150 SH   SOLE   404,150 0 0
VANGUARD GROWTH ETF Equities 922908736   1,290,447 3,361 SH   SOLE   3,361 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819   78,206,571 997,915 SH   SOLE   997,915 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870   8,781,020 104,848 SH   SOLE   104,848 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810   13,305,208 150,716 SH   SOLE   150,716 0 0
VANGUARD LARGE CAP ETF Equities 922908637   366,500 1,392 SH   SOLE   1,392 0 0
Vanguard Mega Cap Growth ETF Equities 921910816   30,228,807 93,893 SH   SOLE   93,893 0 0
VANGUARD MID CAP INDEX ETF Equities 922908629   61,938,773 234,768 SH   SOLE   234,768 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512   362,069 2,159 SH   SOLE   2,159 0 0
VANGUARD S&P 500 Equities 922908363   186,377,517 353,208 SH   SOLE   353,208 0 0
Vanguard S&P 500 Growth ETF Equities 921932505   711,787 2,061 SH   SOLE   2,061 0 0
VANGUARD SHORT TERM GOVERNMENT Equities 92206C102   5,518,289 93,499 SH   SOLE   93,499 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409   5,220,834 65,737 SH   SOLE   65,737 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805   2,383,653 48,340 SH   SOLE   48,340 0 0
VANGUARD SMALL CAP ETF Equities 922908751   60,441,345 254,801 SH   SOLE   254,801 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595   865,517 3,237 SH   SOLE   3,237 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611   228,831 1,140 SH   SOLE   1,140 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835   2,201,023 29,304 SH   SOLE   29,304 0 0
VANGUARD VALUE ETF Equities 922908744   1,127,072 6,456 SH   SOLE   6,456 0 0
VERTEX PHARM INC Equities 92532F100   680,412 1,463 SH   SOLE   1,463 0 0
Vertiv Hldg Co Class A Equities 92537N108   591,767 5,948 SH   SOLE   0 0 5,948
VG TOTL STK VPRS Equities 922908769   2,722,640 9,615 SH   SOLE   9,615 0 0
VISA INC Equities 92826C839   6,089,868 22,149 SH   SOLE   16,361 0 5,788
WALMART INC. Equities 931142103   895,114 11,085 SH   SOLE   11,085 0 0
WASTE CONNECTIONS INC Equities 94106B101   266,799 1,492 SH   SOLE   7 0 1,485
WINTRUST FINL CORP Equities 97650W108   293,574 2,705 SH   SOLE   0 0 2,705
XPO LOGISTICS INC. Equities 983793100   409,936 3,813 SH   SOLE   0 0 3,813
ZOETIS INC. Equities 98978V103   3,018,035 15,447 SH   SOLE   15,447 0 0
ZoomInfo Technologies Inc Equities 98980F104   103,510 10,030 SH   SOLE   0 0 10,030