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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COMMON | COMMON STOCK | 88579Y101 | 98,214 | 819 | SH | SOLE | 819 | 0 | 0 | |||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 81,903 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 50,746 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 28,552 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 24,298,139 | 72,202 | SH | SOLE | 72,202 | 0 | 0 | |||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 25,714 | 397 | SH | SOLE | 397 | 0 | 0 | |||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 19,640 | 273 | SH | SOLE | 273 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 12,330 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 2,467 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | 18,414,523 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 36,211,357 | 410,420 | SH | SOLE | 410,420 | 0 | 0 | |||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 52,947,054 | 596,721 | SH | SOLE | 596,721 | 0 | 0 | |||
ALPINE 4 HOLDINGS INC CLASS A | COMMON STOCK | 02083E105 | 21,144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 2,103 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 48,106,716 | 572,699 | SH | SOLE | 572,699 | 0 | 0 | |||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 34,220,821 | 231,613 | SH | SOLE | 231,613 | 0 | 0 | |||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 1,483 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 22,632,693 | 148,489 | SH | SOLE | 148,489 | 0 | 0 | |||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 181,747 | 692 | SH | SOLE | 692 | 0 | 0 | |||
AMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | 39,428,490 | 517,842 | SH | SOLE | 517,842 | 0 | 0 | |||
AMPIO PHARMACEUTICALS INC. | ETF - EQUITY | 03209T208 | 30 | 134 | SH | SOLE | 134 | 0 | 0 | |||
AON PLC COMMON | COMMON STOCK | G0403H108 | 2,701 | 9 | SH | SOLE | 9 | 0 | 0 | |||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 148,275,596 | 1,141,196 | SH | SOLE | 1,141,196 | 0 | 0 | |||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 38,997 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO COMMON | COMMON STOCK | 363576109 | 42,422 | 225 | SH | SOLE | 225 | 0 | 0 | |||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 142,052 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 55,177 | 231 | SH | SOLE | 231 | 0 | 0 | |||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 50,249,793 | 2,382,636 | SH | SOLE | 2,382,636 | 0 | 0 | |||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 14,540 | 439 | SH | SOLE | 439 | 0 | 0 | |||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 31,025 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 606,989 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 33,828,579 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | |||
BLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | 12,568 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING CO COMMON | COMMON STOCK | 097023105 | 41,146 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BOMI GROUP - CL B COMMON | COMMON STOCK | 911312106 | 461,719 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
BOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | 36,410,064 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 242,103 | 433 | SH | SOLE | 433 | 0 | 0 | |||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 15,382 | 270 | SH | SOLE | 270 | 0 | 0 | |||
BUNGE LIMITED COMMON | COMMON STOCK | G16962105 | 4,789 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 194,829 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 56,088 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 44,636,257 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | |||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 11,789 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CHENIERE ENERGY INC COMMON | COMMON STOCK | 16411R208 | 14,996 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 36,760,988 | 204,808 | SH | SOLE | 204,808 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 20,812 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 30,339,118 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | |||
CIGNA CORPORATION NEW COMMON | COMMON STOCK | 125523100 | 29,489 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 23,454,554 | 492,329 | SH | SOLE | 492,329 | 0 | 0 | |||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 28,066 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 33,632 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 151,837 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 3,439 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 3,230 | 41 | SH | SOLE | 41 | 0 | 0 | |||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 12,659 | 362 | SH | SOLE | 362 | 0 | 0 | |||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 40,992,138 | 347,391 | SH | SOLE | 347,391 | 0 | 0 | |||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 47,612 | 810 | SH | SOLE | 810 | 0 | 0 | |||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 32,868 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | 20,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CROWN HOLDINGS INC COMMON | COMMON STOCK | 228368106 | 20,553 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 47,631,459 | 511,122 | SH | SOLE | 511,122 | 0 | 0 | |||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 3,450 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 157,355 | 367 | SH | SOLE | 367 | 0 | 0 | |||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 16,665,573 | 507,169 | SH | SOLE | 507,169 | 0 | 0 | |||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 44,548 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 7,141 | 29 | SH | SOLE | 29 | 0 | 0 | |||
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 2,829 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 40,623 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 85,713 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 173,229 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 113,857 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | 25,371 | 900 | SH | SOLE | 900 | 0 | 0 | |||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 152,712 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 58,224 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 22,756 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 68,590,244 | 187,487 | SH | SOLE | 187,487 | 0 | 0 | |||
EMBECTA CORP COMMON | COMMON STOCK | 29082K105 | 860 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 509,983 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 59,919 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 40,820 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 25,462,326 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 22,330 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ETFMG ALTERNATIVE HARVEST ETF | ETF - EQUITY | 26924G508 | 2,590 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 3,272 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EVERSOURCE ENERGY COMMON (NEW) | COMMON STOCK | 30040W108 | 25,823 | 308 | SH | SOLE | 308 | 0 | 0 | |||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 25,810 | 234 | SH | SOLE | 234 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 186,283,531 | 4,137,795 | SH | SOLE | 4,137,795 | 0 | 0 | |||
FIRST REPUBLIC BANK COMMON | COMMON STOCK | 33616C100 | 32,659,694 | 267,944 | SH | SOLE | 267,944 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 156,031 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 133,014 | 863 | SH | SOLE | 863 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 93,016 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 100,432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 148,308 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 2,334,124 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | |||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 168,176 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | 260,381 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 35,046,295 | 2,086,089 | SH | SOLE | 2,086,089 | 0 | 0 | |||
FISERV INC. COMMON | COMMON STOCK | 337738108 | 33,145,502 | 327,946 | SH | SOLE | 327,946 | 0 | 0 | |||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 37,998,751 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 14,143 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 9,636 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 26,807,267 | 548,318 | SH | SOLE | 548,318 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 219,754 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | |||
GENERAL ELECTRIC NEW COMMON | COMMON STOCK | 369604301 | 67,870 | 810 | SH | SOLE | 810 | 0 | 0 | |||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 17,273 | 206 | SH | SOLE | 206 | 0 | 0 | |||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 23,215,851 | 851,333 | SH | SOLE | 851,333 | 0 | 0 | |||
GENUINE PARTS COMMON | COMMON STOCK | 372460105 | 27,415 | 158 | SH | SOLE | 158 | 0 | 0 | |||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 7,737 | 132 | SH | SOLE | 132 | 0 | 0 | |||
GRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | 1,669 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 326,915 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 33,915,761 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | |||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 17,765 | 390 | SH | SOLE | 390 | 0 | 0 | |||
IBM COMMON | COMMON STOCK | 459200101 | 396,887 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 50,449 | 229 | SH | SOLE | 229 | 0 | 0 | |||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 37,893,048 | 471,776 | SH | SOLE | 471,776 | 0 | 0 | |||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 1,057 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 206,616 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
INTUITIVE SURGICAL INC COMMON | COMMON STOCK | 46120E602 | 796 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 17,532 | 113 | SH | SOLE | 113 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 45,793 | 408 | SH | SOLE | 408 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 557,857 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V282 | 26,485 | 109 | SH | SOLE | 109 | 0 | 0 | |||
INVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | 3,599,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
IQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | 2,049 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 56,048 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 6,280 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 1,542,641 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | |||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 48,299,039 | 125,710 | SH | SOLE | 125,710 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 812,384 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 105,241,521 | 1,085,076 | SH | SOLE | 1,085,076 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 230,949 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 5,046 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES EDGE MSCI MINIMUM | ETF - EQUITY | 46429B697 | 46,505 | 645 | SH | SOLE | 645 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 7,530,660 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 29,708 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 13,320,554 | 290,588 | SH | SOLE | 290,588 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 7,252,555 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 55,587,546 | 527,246 | SH | SOLE | 527,246 | 0 | 0 | |||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 80,874 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 25,455,838 | 300,932 | SH | SOLE | 300,932 | 0 | 0 | |||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 182,581 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 5,316,512 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 15,994 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 681,453 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 212,740 | 993 | SH | SOLE | 993 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 28,345,182 | 162,567 | SH | SOLE | 162,567 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 73,528,931 | 1,090,125 | SH | SOLE | 1,090,125 | 0 | 0 | |||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 150,636 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 142,272 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 272,296 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 4,558,464 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 696,645 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 66,895 | 619 | SH | SOLE | 619 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 70,217 | 769 | SH | SOLE | 769 | 0 | 0 | |||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 17,371,082 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | |||
ISHARES US INDUSTRIALS ETF | ETF - EQUITY | 464287754 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | |||
JABIL INC COMMON | COMMON STOCK | 466313103 | 5,456 | 80 | SH | SOLE | 80 | 0 | 0 | |||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 20,327,116 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | |||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 49,927,844 | 372,318 | SH | SOLE | 372,318 | 0 | 0 | |||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 36,245 | 267 | SH | SOLE | 267 | 0 | 0 | |||
KLA-TENCOR CORPORATION COMMON | COMMON STOCK | 482480100 | 1,131 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 30,991,081 | 591,320 | SH | SOLE | 591,320 | 0 | 0 | |||
KYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | 5,794 | 521 | SH | SOLE | 521 | 0 | 0 | |||
LAM RESEARCH CORP. COMMON | COMMON STOCK | 512807108 | 1,681 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LINDE PLC COMMON | COMMON STOCK | G5494J103 | 32,150,258 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 17,514 | 36 | SH | SOLE | 36 | 0 | 0 | |||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 48,527,691 | 243,564 | SH | SOLE | 243,564 | 0 | 0 | |||
LUCID GROUP INC COMMON | COMMON STOCK | 549498103 | 8,196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 2,301 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 333,123 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 1,139,574 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
MARKEL CORPORATION COMMON | COMMON STOCK | 570535104 | 47,859,142 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | |||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 36,571 | 221 | SH | SOLE | 221 | 0 | 0 | |||
MASTEC INC. COMMON | COMMON STOCK | 576323109 | 26,766,997 | 313,688 | SH | SOLE | 313,688 | 0 | 0 | |||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 466,448 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
MCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | 4,877 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 109,397 | 986 | SH | SOLE | 986 | 0 | 0 | |||
META PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | 24,822,411 | 206,269 | SH | SOLE | 206,269 | 0 | 0 | |||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 11,073 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MICROCHIP TECHNOLOGY, INC. | COMMON STOCK | 595017104 | 5,620 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 5,898 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 139,494,660 | 581,664 | SH | SOLE | 581,664 | 0 | 0 | |||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 102,024 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 46,655 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 2,551 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NASDAQ INC COMMON | COMMON STOCK | 631103108 | 2,577 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 1,030 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 1,087 | 13 | SH | SOLE | 13 | 0 | 0 | |||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 35,731 | 145 | SH | SOLE | 145 | 0 | 0 | |||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 194,678 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 33,656,498 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 45,211 | 950 | SH | SOLE | 950 | 0 | 0 | |||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 17,600 | 194 | SH | SOLE | 194 | 0 | 0 | |||
NOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | 2,571 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 12,123 | 381 | SH | SOLE | 381 | 0 | 0 | |||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 55,107,056 | 377,084 | SH | SOLE | 377,084 | 0 | 0 | |||
OCCIDENTAL PETROLEUM COMMON | COMMON STOCK | 674599105 | 2,583 | 41 | SH | SOLE | 41 | 0 | 0 | |||
OMNICOM GROUP COMMON | COMMON STOCK | 681919106 | 51,308 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 11,812 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 49,275 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 43,731 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | 51 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | 72,538,761 | 2,379,381 | SH | SOLE | 2,379,381 | 0 | 0 | |||
PALO ALTO NETWORKS INC COMMON | COMMON STOCK | 697435105 | 1,674 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PARKER-HANNIFIN COMMON | COMMON STOCK | 701094104 | 25,026 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PAYCOM SOFTWARE INC COMMON | COMMON STOCK | 70432V102 | 40,030 | 129 | SH | SOLE | 129 | 0 | 0 | |||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 19,698,099 | 276,581 | SH | SOLE | 276,581 | 0 | 0 | |||
PEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | 5,284 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 37,067,819 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | |||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 373,693 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 19,129 | 189 | SH | SOLE | 189 | 0 | 0 | |||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 698,027 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | |||
PIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | 226,879 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 92,270 | 404 | SH | SOLE | 404 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 24,639 | 156 | SH | SOLE | 156 | 0 | 0 | |||
POOL CORP COMMON | COMMON STOCK | 73278L105 | 29,024 | 96 | SH | SOLE | 96 | 0 | 0 | |||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 72,552 | 577 | SH | SOLE | 577 | 0 | 0 | |||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 49,697,282 | 327,905 | SH | SOLE | 327,905 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 23,572 | 237 | SH | SOLE | 237 | 0 | 0 | |||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 93,779 | 853 | SH | SOLE | 853 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL CORP. | COMMON STOCK | 754730109 | 24,041 | 225 | SH | SOLE | 225 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 57,121 | 566 | SH | SOLE | 566 | 0 | 0 | |||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 6,850 | 108 | SH | SOLE | 108 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 31,970 | 225 | SH | SOLE | 225 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 5,713 | 310 | SH | SOLE | 310 | 0 | 0 | |||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 91,889 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 16,973,791 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | |||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 49,214 | 424 | SH | SOLE | 424 | 0 | 0 | |||
RXO INC COMMON | COMMON STOCK | 74982T103 | 5,590 | 325 | SH | SOLE | 325 | 0 | 0 | |||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 108,186 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 44,337 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 10,570 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 584,562 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 7,138 | 212 | SH | SOLE | 212 | 0 | 0 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 34,927,046 | 853,962 | SH | SOLE | 853,962 | 0 | 0 | |||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 1,106,217 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 17,149,994 | 132,781 | SH | SOLE | 132,781 | 0 | 0 | |||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 49,874 | 669 | SH | SOLE | 669 | 0 | 0 | |||
SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 25,884 | 297 | SH | SOLE | 297 | 0 | 0 | |||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 503,565 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 29,236,964 | 854,882 | SH | SOLE | 854,882 | 0 | 0 | |||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 14,928 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 28,224,196 | 207,760 | SH | SOLE | 207,760 | 0 | 0 | |||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 412,482 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 28,816,484 | 370,964 | SH | SOLE | 370,964 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM | ETF - TAX-EXEMPT | 78468R739 | 2,086,570 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | |||
SPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 11,569,246 | 313,275 | SH | SOLE | 313,275 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,771,033 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 23,145 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 66,419 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,905,550 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 2,056,908 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 53,568 | 540 | SH | SOLE | 540 | 0 | 0 | |||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 131,333 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
STRYKER CORP. COMMON | COMMON STOCK | 863667101 | 35,696 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 73,581 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 26,172,352 | 342,346 | SH | SOLE | 342,346 | 0 | 0 | |||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 44,933,980 | 320,957 | SH | SOLE | 320,957 | 0 | 0 | |||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 16,842 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 3,366 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 295,632 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 71,045 | 430 | SH | SOLE | 430 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 88,110 | 160 | SH | SOLE | 160 | 0 | 0 | |||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 15,098 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 24,522 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 2,017 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | 5,062 | 27 | SH | SOLE | 27 | 0 | 0 | |||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 182,944 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 2,814 | 6 | SH | SOLE | 6 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 28,347 | 563 | SH | SOLE | 563 | 0 | 0 | |||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 3,934 | 19 | SH | SOLE | 19 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 64,682 | 122 | SH | SOLE | 122 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 8,103 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 37,833,458 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 53,854,066 | 1,381,582 | SH | SOLE | 1,381,582 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF - EQUITY | 922908652 | 9,034 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,743,904 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 305,002 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 5,744,936 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF - FIXED | 921937793 | 20,645 | 285 | SH | SOLE | 285 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 64,107,009 | 314,543 | SH | SOLE | 314,543 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 9,196 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD MORTGAGE BACKED | ETF - FIXED | 92206C771 | 22,168 | 487 | SH | SOLE | 487 | 0 | 0 | |||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 191,150,812 | 4,554,463 | SH | SOLE | 4,554,463 | 0 | 0 | |||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 5,685,429 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | |||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 64,787,096 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF - FIXED | 921937827 | 43,135 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 42,900,456 | 233,739 | SH | SOLE | 233,739 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 34,386,465 | 724,994 | SH | SOLE | 724,994 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | ETF - EQUITY | 921909768 | 38,480 | 744 | SH | SOLE | 744 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 | 451,208 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 42,672 | 304 | SH | SOLE | 304 | 0 | 0 | |||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 85,301 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 42,572,814 | 147,423 | SH | SOLE | 147,423 | 0 | 0 | |||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 5,654 | 508 | SH | SOLE | 508 | 0 | 0 | |||
VICTORYSHARES US LG CAP HIGH DIV | ETF - EQUITY | 92647N865 | 1,178 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VISA INC COMMON | COMMON STOCK | 92826C839 | 65,986,030 | 317,607 | SH | SOLE | 317,607 | 0 | 0 | |||
WABTEC CORP COMMON STOCK | COMMON STOCK | 929740108 | 1,996 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 152,055 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 36,136,599 | 254,860 | SH | SOLE | 254,860 | 0 | 0 | |||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 25,301,367 | 291,222 | SH | SOLE | 291,222 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | 12,239 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 7,844 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 18,591,764 | 198,291 | SH | SOLE | 198,291 | 0 | 0 | |||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 32,124 | 778 | SH | SOLE | 778 | 0 | 0 | |||
WELLTOWER INC COMMON | COMMON STOCK | 95040Q104 | 3,605 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 1,767 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 28,524 | 400 | SH | SOLE | 400 | 0 | 0 | |||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 18,158 | 259 | SH | SOLE | 259 | 0 | 0 | |||
XPO INC COMMON | COMMON STOCK | 983793100 | 10,819 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ZOETIS INC COMMON | COMMON STOCK | 98978V103 | 733 | 5 | SH | SOLE | 5 | 0 | 0 |