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 |
3M CO COMMON | COMMON STOCK | 88579Y101 | 49,645 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 60,397 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 42,305 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 14,503 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 34,958,384 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 45,222 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 21,010 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 13,479 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 2,334 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | 23,258,903 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 67,668,804 | 565,320 | SH | SOLE | 565,320 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 62,051,803 | 512,952 | SH | SOLE | 512,952 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC COMMON | COMMON STOCK | 02083E204 | 8,838 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 2,084 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 66,679,661 | 511,504 | SH | SOLE | 511,504 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 8,167 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 36,906,535 | 211,863 | SH | SOLE | 211,863 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 2,133 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 20,389,696 | 142,835 | SH | SOLE | 142,835 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 155,414 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | 46,032,961 | 541,883 | SH | SOLE | 541,883 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | ETF - EQUITY | 03209T208 | 31 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANALOG DEVICES INC COMMON | COMMON STOCK | 032654105 | 2,727 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA ADR | COMMON STOCK | 03524A108 | 3,290 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AON PLC COMMON | COMMON STOCK | G0403H108 | 2,762 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 195,948,300 | 1,010,199 | SH | SOLE | 1,010,199 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 31,735 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASML HOLDING NV COMMON | COMMON STOCK | N07059210 | 38,570,470 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 6,584 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 124,665 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 41,760 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 44,103,570 | 2,147,204 | SH | SOLE | 2,147,204 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 12,595 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 33,793 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 670,065 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 30,368,692 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
BLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | 13,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 45,611 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BOMI GROUP - CL B COMMON | COMMON STOCK | 911312106 | 471,248 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | 53,677,160 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 361,718 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 18,587 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BUNGE LIMITED COMMON | COMMON STOCK | G16962105 | 4,529 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 210,971 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 60,970 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 46,400,355 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 5,866 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 30,589,941 | 194,407 | SH | SOLE | 194,407 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 32,085 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 24,055,365 | 124,924 | SH | SOLE | 124,924 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 23,034,803 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 32,762 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 37,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 143,745 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 4,089 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 4,006 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 16,288 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COMMON STOCK ALLSTATE | COMMON STOCK | 020002101 | 10,904 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 34,280,094 | 330,857 | SH | SOLE | 330,857 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 18,737 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 30,688 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | 28,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN HOLDINGS INC COMMON | COMMON STOCK | 228368106 | 21,718 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 42,077,011 | 608,665 | SH | SOLE | 608,665 | 0 | 0 | ||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 2,160 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DATADOG INC CLASS A COMMON | COMMON STOCK | 23804L103 | 33,701,545 | 342,565 | SH | SOLE | 342,565 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 148,705 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 23,162,201 | 487,215 | SH | SOLE | 487,215 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 43,370 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 4,924 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 44,295 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 64,871 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 147,981 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 84,013 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | 25,605 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 195,670 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 74,676 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 28,771 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 71,560,251 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 481,146 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 67,444 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 38,785 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 27,832,222 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 17,674 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETF TAXABLE MUNICIPAL BOND ETF | ETF - FIXED | 46138G805 | 3,717,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 3,038 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 41,184 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 213,724,400 | 4,705,513 | SH | SOLE | 4,705,513 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 206,508 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 124,503 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 98,329 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 92,096 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 147,735 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 4,965,981 | 97,987 | SH | SOLE | 97,987 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 156,446 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | 464,265 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 29,682,002 | 1,858,610 | SH | SOLE | 1,858,610 | 0 | 0 | ||
FISERV INC. COMMON | COMMON STOCK | 337738108 | 43,581,041 | 345,470 | SH | SOLE | 345,470 | 0 | 0 | ||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 32,430,083 | 165,005 | SH | SOLE | 165,005 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 19,333 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YEAR TARGET | ETF - FIXED | 33939L506 | 33,273 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERGING | ETF - EQUITY | 33939L308 | 20,719 | 429 | SH | SOLE | 429 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL | ETF - EQUITY | 33939L407 | 35,657 | 908 | SH | SOLE | 908 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARKET | ETF - EQUITY | 33939L100 | 203,326 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FLEXSHARES MORNINSTAR DEVELOPED | ETF - EQUITY | 33939L803 | 86,049 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD | ETF - EQUITY | 33939L795 | 6,709 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FLEXSHARES ULTRA-SHORT INCOME | ETF - EQUITY | 33939L886 | 5,082 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 6,913 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 40,371,258 | 534,082 | SH | SOLE | 534,082 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 99,614 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 1,462 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 1,506 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC NEW COMMON | COMMON STOCK | 369604301 | 6,152 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 21,311,433 | 728,347 | SH | SOLE | 728,347 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 8,583 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | 3,943 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 217,448 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 41,211,575 | 198,610 | SH | SOLE | 198,610 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 15,686 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 318,735 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 42,277 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 1,338 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 227,743 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
INTUITIVE SURGICAL INC COMMON | COMMON STOCK | 46120E602 | 1,026 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 18,559 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 63,793 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 718,891 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
IQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | 39,193,370 | 174,371 | SH | SOLE | 174,371 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 56,391 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 6,350 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 182,817 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 51,121,600 | 114,697 | SH | SOLE | 114,697 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 937,307 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 68,594,875 | 700,305 | SH | SOLE | 700,305 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 88,941 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 5,850 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 7,763,220 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 29,747 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 12,106,574 | 257,861 | SH | SOLE | 257,861 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 7,394,395 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 67,914,407 | 628,023 | SH | SOLE | 628,023 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 91,483 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 24,054,658 | 277,960 | SH | SOLE | 277,960 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 196,958 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,581,653 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 16,694 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 788,986 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 273,254 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 26,367,241 | 140,798 | SH | SOLE | 140,798 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 69,781,772 | 955,522 | SH | SOLE | 955,522 | 0 | 0 | ||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 157,071 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 171,407 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 302,554 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 4,610,736 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 792,018 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 60,223 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 62,664 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 17,598,675 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 29,347,027 | 177,302 | SH | SOLE | 177,302 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 48,451,882 | 333,140 | SH | SOLE | 333,140 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 23,056 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 25,218,795 | 453,902 | SH | SOLE | 453,902 | 0 | 0 | ||
KYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | 6,919 | 521 | SH | SOLE | 521 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 1,566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP. COMMON | COMMON STOCK | 512807108 | 2,571 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LINDE PLC NEW COMMON | COMMON STOCK | G54950103 | 34,109,709 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5,525 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 49,166,262 | 217,839 | SH | SOLE | 217,839 | 0 | 0 | ||
LUCID GROUP INC COMMON | COMMON STOCK | 549498103 | 8,268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 2,439 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 283,284 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 852,696 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MARKEL GROUP INC COMMON | COMMON STOCK | 570535104 | 36,063,652 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 40,437 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MASTEC INC. COMMON | COMMON STOCK | 576323109 | 30,875,816 | 261,726 | SH | SOLE | 261,726 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 129,808 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | 5,555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 1,410 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 113,775 | 986 | SH | SOLE | 986 | 0 | 0 | ||
META PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | 39,054,821 | 136,089 | SH | SOLE | 136,089 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 8,649 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MICROCHIP TECHNOLOGY, INC. | COMMON STOCK | 595017104 | 22,577 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 7,447 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 188,927,506 | 554,788 | SH | SOLE | 554,788 | 0 | 0 | ||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 69,012 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 63,677 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 2,562 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NASDAQ INC COMMON | COMMON STOCK | 631103108 | 2,094 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 1,109 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 3,042 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | 1,214 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 26,304 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 163,108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 38,874,726 | 85,289 | SH | SOLE | 85,289 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 19,577 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | 3,075 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 14,246 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 111,626,095 | 263,879 | SH | SOLE | 263,879 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COMMON | COMMON STOCK | 674599105 | 2,411 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMNICOM GROUP COMMON | COMMON STOCK | 681919106 | 59,849 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 11,982 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 38,575 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | 40 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | 85,406,929 | 2,379,381 | SH | SOLE | 2,379,381 | 0 | 0 | ||
PAYCHEX INC COMMON | COMMON STOCK | 704326107 | 1,790 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 18,048,997 | 270,478 | SH | SOLE | 270,478 | 0 | 0 | ||
PEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | 4,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 35,686,152 | 192,669 | SH | SOLE | 192,669 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 209,113 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 22,355 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 25,657 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 736,339 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | 230,194 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 82,043 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 19,648 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PORTILLOS INC CLASS A COMMON | COMMON STOCK | 73642K106 | 17,348 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 86,459 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 51,356,251 | 338,449 | SH | SOLE | 338,449 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 20,908 | 237 | SH | SOLE | 237 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 101,065 | 849 | SH | SOLE | 849 | 0 | 0 | ||
QUANTERIX CORP COMMON | COMMON STOCK | 74766Q101 | 947 | 42 | SH | SOLE | 42 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 54,564 | 557 | SH | SOLE | 557 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 6,457 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 31,205 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 1,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 95,529 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 1,923 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 47,543 | 424 | SH | SOLE | 424 | 0 | 0 | ||
RXO INC COMMON | COMMON STOCK | 74982T103 | 7,368 | 325 | SH | SOLE | 325 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 129,487 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 59,810 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SHELL PLC COMMON | COMMON STOCK | 780259305 | 3,019 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 6,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 293,013 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 80,097 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 29,592,544 | 706,772 | SH | SOLE | 706,772 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 1,079,352 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 22,466,203 | 132,302 | SH | SOLE | 132,302 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 47,691 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 26,861 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 401,548 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 414,094 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 15,688 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 29,237,897 | 220,281 | SH | SOLE | 220,281 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 411,358 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 20,111,720 | 242,690 | SH | SOLE | 242,690 | 0 | 0 | ||
SPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 10,881,970 | 288,723 | SH | SOLE | 288,723 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 2,012,491 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 51,722 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,749,032 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 26,241 | 401 | SH | SOLE | 401 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 53,492 | 540 | SH | SOLE | 540 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 134,258 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STRYKER CORP. COMMON | COMMON STOCK | 863667101 | 44,543 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 71,532 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 29,474,318 | 397,228 | SH | SOLE | 397,228 | 0 | 0 | ||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 49,255,746 | 354,613 | SH | SOLE | 354,613 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 16,092 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 5,341 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 628,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 77,409 | 430 | SH | SOLE | 430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,000 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 20,700 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 24,100 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 2,295 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | 4,689 | 27 | SH | SOLE | 27 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 3,172 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 2,824 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 29,349 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 3,069 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 12,977 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 10,810 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 28,707,650 | 244,737 | SH | SOLE | 244,737 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 58,308,149 | 1,433,337 | SH | SOLE | 1,433,337 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,849,052 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 482,502 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | 67,081 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 5,792,710 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX | ETF - FIXED | 921937793 | 18,780,871 | 250,679 | SH | SOLE | 250,679 | 0 | 0 | ||
VANGUARD MEGACAP 300 ETF | ETF - EQUITY | 921910873 | 43,809 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 65,229,225 | 296,281 | SH | SOLE | 296,281 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 9,410 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 198,353,213 | 4,295,219 | SH | SOLE | 4,295,219 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 6,208,007 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 88,699,475 | 217,785 | SH | SOLE | 217,785 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 38,036,718 | 191,245 | SH | SOLE | 191,245 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 41,890,209 | 857,001 | SH | SOLE | 857,001 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 128,743 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 71,219 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 46,897,638 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 4,172 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VICTORYSHARES US LG CAP HIGH DIV | ETF - EQUITY | 92647N865 | 1,132 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 69,539,131 | 292,821 | SH | SOLE | 292,821 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 114,815 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 34,232,389 | 217,791 | SH | SOLE | 217,791 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 19,972,025 | 223,701 | SH | SOLE | 223,701 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | 16,490 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 24,293,354 | 275,310 | SH | SOLE | 275,310 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 33,205 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 1,910 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 27,428 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 16,102 | 259 | SH | SOLE | 259 | 0 | 0 | ||
XPO INC COMMON | COMMON STOCK | 983793100 | 19,175 | 325 | SH | SOLE | 325 | 0 | 0 |