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 | 419,886 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 353,212 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 232,683 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 14,434 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 30,165,174 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | |||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 40,820 | 397 | SH | SOLE | 397 | 0 | 0 | |||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 23,102 | 301 | SH | SOLE | 301 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 12,753 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 2,429 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | 19,331,336 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 60,408,509 | 461,627 | SH | SOLE | 461,627 | 0 | 0 | |||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 66,424,843 | 503,791 | SH | SOLE | 503,791 | 0 | 0 | |||
ALPINE 4 HOLDINGS INC COMMON | COMMON STOCK | 02083E204 | 3,172 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 4,205 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 72,176,575 | 567,783 | SH | SOLE | 567,783 | 0 | 0 | |||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 30,410,890 | 203,840 | SH | SOLE | 203,840 | 0 | 0 | |||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 1,809 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 17,069,470 | 137,846 | SH | SOLE | 137,846 | 0 | 0 | |||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 362,288 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
AMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | 43,830,349 | 521,852 | SH | SOLE | 521,852 | 0 | 0 | |||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T307 | 25 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ANALOG DEVICES INC COMMON | COMMON STOCK | 032654105 | 2,451 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV SA ADR | COMMON STOCK | 03524A108 | 3,207 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AON PLC COMMON | COMMON STOCK | G0403H108 | 2,594 | 8 | SH | SOLE | 8 | 0 | 0 | |||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 166,122,495 | 970,285 | SH | SOLE | 970,285 | 0 | 0 | |||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 31,676 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ASML HOLDING NV COMMON | COMMON STOCK | N07059210 | 38,631,401 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | |||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 6,230 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 124,666 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 38,252 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 37,970,118 | 1,801,239 | SH | SOLE | 1,801,239 | 0 | 0 | |||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 12,020 | 439 | SH | SOLE | 439 | 0 | 0 | |||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 33,092 | 128 | SH | SOLE | 128 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 812,696 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 27,298,687 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | |||
BLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | 8,852 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING CO COMMON | COMMON STOCK | 097023105 | 41,403 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BOMI GROUP - CL B COMMON | COMMON STOCK | 911312106 | 409,782 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
BOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | 49,975,410 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 13,059 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 8,167 | 260 | SH | SOLE | 260 | 0 | 0 | |||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 346,352 | 417 | SH | SOLE | 417 | 0 | 0 | |||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 18,857 | 270 | SH | SOLE | 270 | 0 | 0 | |||
BUNGE LIMITED COMMON | COMMON STOCK | G16962105 | 32,908 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 194,359 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 67,880 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 43,919,967 | 160,879 | SH | SOLE | 160,879 | 0 | 0 | |||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 5,358 | 191 | SH | SOLE | 191 | 0 | 0 | |||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 31,438,356 | 186,445 | SH | SOLE | 186,445 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 27,477 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 31,516,370 | 151,390 | SH | SOLE | 151,390 | 0 | 0 | |||
CIGNA GROUP NEW COMMON | COMMON STOCK | 125523100 | 44,627 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 23,045,568 | 428,675 | SH | SOLE | 428,675 | 0 | 0 | |||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 26,998 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 40,044 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 133,624 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 3,098 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 782 | 11 | SH | SOLE | 11 | 0 | 0 | |||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 17,381 | 392 | SH | SOLE | 392 | 0 | 0 | |||
COMMERCE BANCSHARES INC. COMMON | COMMON STOCK | 200525103 | 9,980 | 208 | SH | SOLE | 208 | 0 | 0 | |||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 38,029,671 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | |||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 20,157 | 394 | SH | SOLE | 394 | 0 | 0 | |||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 37,287 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | 22,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 33,775,076 | 483,745 | SH | SOLE | 483,745 | 0 | 0 | |||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 2,233 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DATADOG INC CLASS A COMMON | COMMON STOCK | 23804L103 | 30,002,040 | 329,367 | SH | SOLE | 329,367 | 0 | 0 | |||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 138,498 | 367 | SH | SOLE | 367 | 0 | 0 | |||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 17,289,730 | 467,290 | SH | SOLE | 467,290 | 0 | 0 | |||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 37,295 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 3,068 | 29 | SH | SOLE | 29 | 0 | 0 | |||
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 7,132 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 41,853 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 66,306 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 145,541 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 87,718 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | 20,925 | 900 | SH | SOLE | 900 | 0 | 0 | |||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 207,521 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 67,760 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 21,130 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ELECTRONIC ARTS INC. COMMON | COMMON STOCK | 285512109 | 3,973 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 64,818,163 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | |||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 510,566 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 73,408 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 34,650 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 22,580 | 825 | SH | SOLE | 825 | 0 | 0 | |||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 24,763,287 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 13,010 | 90 | SH | SOLE | 90 | 0 | 0 | |||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 2,636 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 756 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 70,195 | 597 | SH | SOLE | 597 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 213,625,950 | 4,904,177 | SH | SOLE | 4,904,177 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 202,226 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 127,470 | 871 | SH | SOLE | 871 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 90,849 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 88,700 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
FIRST TRUST ENERGY INCOME AND | CLOSED END FUND - EQUITY | 33738G104 | 105 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 132,526 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 4,636,366 | 94,852 | SH | SOLE | 94,852 | 0 | 0 | |||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 153,824 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | 418,024 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY | ETF - EQUITY | 33734X846 | 9,540 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 29,559,113 | 1,850,915 | SH | SOLE | 1,850,915 | 0 | 0 | |||
FISERV INC. COMMON | COMMON STOCK | 337738108 | 37,550,276 | 332,421 | SH | SOLE | 332,421 | 0 | 0 | |||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 35,961,472 | 223,502 | SH | SOLE | 223,502 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 19,661 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 4,424 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 30,179,124 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | |||
FS KKR CAPITAL CORP COMMON | COMMON STOCK | 302635206 | 492 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 134,026 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 1,225 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 1,547 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GENERAL ELECTRIC NEW COMMON | COMMON STOCK | 369604301 | 6,191 | 56 | SH | SOLE | 56 | 0 | 0 | |||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 27,770,319 | 853,421 | SH | SOLE | 853,421 | 0 | 0 | |||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 7,282 | 132 | SH | SOLE | 132 | 0 | 0 | |||
GRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | 3,459 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 217,555 | 720 | SH | SOLE | 720 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 35,352,955 | 191,366 | SH | SOLE | 191,366 | 0 | 0 | |||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 14,832 | 390 | SH | SOLE | 390 | 0 | 0 | |||
IBM COMMON | COMMON STOCK | 459200101 | 348,365 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
IHEARTMEDIA INC COMMON | COMMON STOCK | 45174J509 | 1,580 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 38,922 | 169 | SH | SOLE | 169 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 221,580 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
INTL. FLAVORS & FRAGRANCES INC. | COMMON STOCK | 459506101 | 1,704 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTUITIVE SURGICAL INC COMMON | COMMON STOCK | 46120E602 | 877 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 17,978 | 565 | SH | SOLE | 565 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 62,587 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
INVESCO NATIONAL AMT FREE | ETF - TAX-EXEMPT | 46138E537 | 8,842 | 399 | SH | SOLE | 399 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 756,308 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
INVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | 3,540,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
IQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | 36,812,515 | 187,103 | SH | SOLE | 187,103 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 56,009 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
ISHARES 20 PLUS YR TREAS BD FUND ETF | ETF - FIXED | 464287432 | 9,756 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 6,119 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 169,373 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 49,144,828 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 902,340 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 66,839,118 | 710,752 | SH | SOLE | 710,752 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 84,497 | 785 | SH | SOLE | 785 | 0 | 0 | |||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 5,642 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 7,588,800 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 28,847 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 11,206,655 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 7,261,420 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 64,070,906 | 628,023 | SH | SOLE | 628,023 | 0 | 0 | |||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 62,090 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 23,148,758 | 280,523 | SH | SOLE | 280,523 | 0 | 0 | |||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 185,880 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,380,704 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 16,015 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 760,404 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 264,128 | 993 | SH | SOLE | 993 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 21,021,809 | 118,942 | SH | SOLE | 118,942 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 60,408,368 | 872,323 | SH | SOLE | 872,323 | 0 | 0 | |||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 149,206 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 166,397 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 288,758 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 4,429,728 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 749,735 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 57,472 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 58,796 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 17,154,868 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | |||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 26,599,297 | 170,782 | SH | SOLE | 170,782 | 0 | 0 | |||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 40,917,393 | 282,150 | SH | SOLE | 282,150 | 0 | 0 | |||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 20,182 | 167 | SH | SOLE | 167 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 21,987,716 | 438,439 | SH | SOLE | 438,439 | 0 | 0 | |||
KYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | 8,169 | 541 | SH | SOLE | 541 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 1,393 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LAM RESEARCH CORP. COMMON | COMMON STOCK | 512807108 | 2,507 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LINDE PLC NEW COMMON | COMMON STOCK | G54950103 | 27,721,085 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 37,916,667 | 182,432 | SH | SOLE | 182,432 | 0 | 0 | |||
LUCID GROUP INC COMMON | COMMON STOCK | 549498103 | 6,708 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 2,358 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 329,186 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 1,106,749 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
MARKEL GROUP INC COMMON | COMMON STOCK | 570535104 | 36,815,195 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | |||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 40,915 | 215 | SH | SOLE | 215 | 0 | 0 | |||
MASTEC INC. COMMON | COMMON STOCK | 576323109 | 23,552,039 | 327,248 | SH | SOLE | 327,248 | 0 | 0 | |||
MASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | 17,420 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 114,596 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | 5,653 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 1,254 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 139,703 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
META PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | 45,629,518 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | |||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 4,781 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MICROCHIP TECHNOLOGY, INC. | COMMON STOCK | 595017104 | 19,669 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 8,028 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 162,547,784 | 514,799 | SH | SOLE | 514,799 | 0 | 0 | |||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 58,669 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 65,375 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 2,450 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NASDAQ INC COMMON | COMMON STOCK | 631103108 | 2,041 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 1,187 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 25,265 | 441 | SH | SOLE | 441 | 0 | 0 | |||
NIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | 1,052 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 22,844 | 116 | SH | SOLE | 116 | 0 | 0 | |||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 152,856 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 36,213,111 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | |||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 19,761 | 194 | SH | SOLE | 194 | 0 | 0 | |||
NOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | 3,456 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 14,676 | 381 | SH | SOLE | 381 | 0 | 0 | |||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 112,877,730 | 259,495 | SH | SOLE | 259,495 | 0 | 0 | |||
OMNICOM GROUP COMMON | COMMON STOCK | 681919106 | 46,848 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 10,652 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 39,644 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 129,964 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
ORGANON & CO COMMON | COMMON STOCK | 68622V106 | 642 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | 80,800,924 | 2,379,381 | SH | SOLE | 2,379,381 | 0 | 0 | |||
PAYCHEX INC COMMON | COMMON STOCK | 704326107 | 1,845 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 19,988,234 | 341,913 | SH | SOLE | 341,913 | 0 | 0 | |||
PEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | 5,198 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 31,484,832 | 185,817 | SH | SOLE | 185,817 | 0 | 0 | |||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 218,325 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 30,459 | 329 | SH | SOLE | 329 | 0 | 0 | |||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 2,283 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 926,497 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | |||
PIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | 212,147 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 90,902 | 396 | SH | SOLE | 396 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 19,152 | 156 | SH | SOLE | 156 | 0 | 0 | |||
PORTILLOS INC CLASS A COMMON | COMMON STOCK | 73642K106 | 11,850 | 770 | SH | SOLE | 770 | 0 | 0 | |||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 75,673 | 583 | SH | SOLE | 583 | 0 | 0 | |||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 47,611,621 | 326,420 | SH | SOLE | 326,420 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 20,496 | 216 | SH | SOLE | 216 | 0 | 0 | |||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 94,290 | 849 | SH | SOLE | 849 | 0 | 0 | |||
QUANTERIX CORP COMMON | COMMON STOCK | 74766Q101 | 1,140 | 42 | SH | SOLE | 42 | 0 | 0 | |||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 3,096 | 62 | SH | SOLE | 62 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 32,668 | 225 | SH | SOLE | 225 | 0 | 0 | |||
REPUBLIC SERVICES INC COMMON | COMMON STOCK | 760759100 | 4,560 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 2,428 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 95,123 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 47,891 | 424 | SH | SOLE | 424 | 0 | 0 | |||
RTX CORP COMMON | COMMON STOCK | 75513E101 | 40,087 | 557 | SH | SOLE | 557 | 0 | 0 | |||
RXO INC COMMON | COMMON STOCK | 74982T103 | 6,412 | 325 | SH | SOLE | 325 | 0 | 0 | |||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 118,027 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 58,031 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 46,124 | 678 | SH | SOLE | 678 | 0 | 0 | |||
SHELL PLC COMMON | COMMON STOCK | 780259305 | 3,219 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 2,998 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 266,258 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 62,721 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 29,381,064 | 700,717 | SH | SOLE | 700,717 | 0 | 0 | |||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 1,048,727 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 14,193,446 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | |||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 46,860 | 681 | SH | SOLE | 681 | 0 | 0 | |||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 459,904 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 391,107 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 15,088 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 27,316,954 | 212,187 | SH | SOLE | 212,187 | 0 | 0 | |||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 399,843 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 18,288,482 | 232,826 | SH | SOLE | 232,826 | 0 | 0 | |||
SPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 9,420,934 | 276,517 | SH | SOLE | 276,517 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,901,004 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 49,317 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,633,071 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 27,520 | 467 | SH | SOLE | 467 | 0 | 0 | |||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 53,302 | 584 | SH | SOLE | 584 | 0 | 0 | |||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 138,240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
STRYKER CORP. COMMON | COMMON STOCK | 863667101 | 27,600 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 65,872 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 25,302,962 | 383,088 | SH | SOLE | 383,088 | 0 | 0 | |||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 39,214,420 | 280,003 | SH | SOLE | 280,003 | 0 | 0 | |||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 13,490 | 122 | SH | SOLE | 122 | 0 | 0 | |||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 4,502 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 619,295 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 68,374 | 430 | SH | SOLE | 430 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,642 | 23 | SH | SOLE | 23 | 0 | 0 | |||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 19,026 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 22,132 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 2,435 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | 28,579 | 175 | SH | SOLE | 175 | 0 | 0 | |||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 4,000 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 2,397 | 6 | SH | SOLE | 6 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 27,812 | 563 | SH | SOLE | 563 | 0 | 0 | |||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 3,054 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 18,151 | 36 | SH | SOLE | 36 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 11,774 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 38,196,939 | 269,543 | SH | SOLE | 269,543 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 56,064,066 | 1,429,841 | SH | SOLE | 1,429,841 | 0 | 0 | |||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,705,892 | 146,568 | SH | SOLE | 146,568 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 485,310 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | 64,417 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF - EQUITY | 921946406 | 1,756 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 5,567,870 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
VANGUARD LONG-TERM BOND INDEX | ETF - FIXED | 921937793 | 16,747,631 | 249,741 | SH | SOLE | 249,741 | 0 | 0 | |||
VANGUARD MEGACAP 300 ETF | ETF - EQUITY | 921910873 | 42,524 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 38,825,723 | 186,447 | SH | SOLE | 186,447 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 8,905 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 188,040,201 | 4,301,011 | SH | SOLE | 4,301,011 | 0 | 0 | |||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 5,639,999 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | |||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 85,524,170 | 217,785 | SH | SOLE | 217,785 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 24,835,668 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 40,921,770 | 855,567 | SH | SOLE | 855,567 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 124,965 | 906 | SH | SOLE | 906 | 0 | 0 | |||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 63,232 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 41,655,427 | 119,789 | SH | SOLE | 119,789 | 0 | 0 | |||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 5,196 | 527 | SH | SOLE | 527 | 0 | 0 | |||
VICTORYSHARES US LG CAP HIGH DIV | ETF - EQUITY | 92647N865 | 1,085 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VISA INC COMMON | COMMON STOCK | 92826C839 | 64,865,120 | 282,010 | SH | SOLE | 282,010 | 0 | 0 | |||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 72,880 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 33,487,103 | 209,386 | SH | SOLE | 209,386 | 0 | 0 | |||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 17,310,659 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | 25,130 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 13,720 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 21,328,754 | 264,789 | SH | SOLE | 264,789 | 0 | 0 | |||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 31,789 | 778 | SH | SOLE | 778 | 0 | 0 | |||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 1,748 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 27,816 | 400 | SH | SOLE | 400 | 0 | 0 | |||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 30,613 | 535 | SH | SOLE | 535 | 0 | 0 | |||
XPO INC COMMON | COMMON STOCK | 983793100 | 24,265 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ZIMMER HOLDINGS INC. COMMON | COMMON STOCK | 98956P102 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ZIMVIE INC COMMON | COMMON STOCK | 98888T107 | 9 | 1 | SH | SOLE | 1 | 0 | 0 |