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 | 474,027 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 393,491 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 173,177 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 11,092 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 34,532,301 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 71,655 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 31,940 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 9,933 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALERIAN MLP ETF | ETF - EQUITY | 00162Q452 | 10,441 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 2,026 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | 24,004,072 | 73,201 | SH | SOLE | 73,201 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 67,293,046 | 445,856 | SH | SOLE | 445,856 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 71,162,974 | 467,378 | SH | SOLE | 467,378 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC COMMON | COMMON STOCK | 02083E204 | 3,102 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 4,362 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 112,357,980 | 622,896 | SH | SOLE | 622,896 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 32,298,510 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 1,778 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 22,910,709 | 187,470 | SH | SOLE | 187,470 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 311,046 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | 53,865,912 | 466,978 | SH | SOLE | 466,978 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T307 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC COMMON | COMMON STOCK | 032654105 | 9,494 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AON PLC COMMON | COMMON STOCK | G0403H108 | 2,670 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 153,690,150 | 896,257 | SH | SOLE | 896,257 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 26,380 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 60,684,460 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 151,272 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 7,992 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 41,657,417 | 1,629,152 | SH | SOLE | 1,629,152 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 12,438 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. COMMON | COMMON STOCK | 071813109 | 727 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 31,674 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 790,578 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 27,716,356 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
BLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | 16,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 29,141 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | 48,279,827 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 376,416 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CADENCE BANK COMMON | COMMON STOCK | 12740C103 | 58,377 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 79,613 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 36,034,726 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 5,620 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 29,446,115 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 43,602 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 37,488,855 | 144,672 | SH | SOLE | 144,672 | 0 | 0 | ||
CIGNA GROUP NEW COMMON | COMMON STOCK | 125523100 | 56,658 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 151,926 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 31,541 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 43,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 382,583 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 3,097 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 3,422 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 16,993 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COMPASS DIVERSIFIED COMMON | COMMON STOCK | 20451Q104 | 5,319 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 32,778,037 | 257,527 | SH | SOLE | 257,527 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 23,356 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 82,055 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | 34,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 39,529,136 | 495,601 | SH | SOLE | 495,601 | 0 | 0 | ||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 37,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DATADOG INC CLASS A COMMON | COMMON STOCK | 23804L103 | 35,866,619 | 290,183 | SH | SOLE | 290,183 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 106,792 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 37,185 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DNP SELECT INCOME FUND INC. | CLOSED END FUND - EQUITY | 23325P104 | 7,156 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 3,121 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 | 1,116 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 53,157 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 71,196 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 143,131 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 91,084 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | 29,700 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 268,592 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 126,995 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 73,903,088 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 476,818 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 91,485 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 37,772 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 24,074 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EOG RESOURCES INC. COMMON | COMMON STOCK | 26875P101 | 1,478 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 26,609,465 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 777 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 69,395 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 4,544 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,795 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 239,593,480 | 5,287,872 | SH | SOLE | 5,287,872 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | ETF - EQUITY | 33733E104 | 4,111 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 259,849 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 45,055 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 114,941 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 100,680 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 149,481 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 5,460,595 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 115,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | 972,032 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 23,975,782 | 1,384,283 | SH | SOLE | 1,384,283 | 0 | 0 | ||
FISERV INC. COMMON | COMMON STOCK | 337738108 | 45,487,169 | 284,615 | SH | SOLE | 284,615 | 0 | 0 | ||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 37,534,414 | 206,938 | SH | SOLE | 206,938 | 0 | 0 | ||
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 7,268 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 32,275,655 | 472,488 | SH | SOLE | 472,488 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 284,956 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
GE AEROSPACE NEW COMMON | COMMON STOCK | 369604301 | 15,447 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 2,545 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 7,062 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 34,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 31,562,017 | 873,810 | SH | SOLE | 873,810 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 5,978 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | 5,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 160,728 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 52,282,512 | 254,726 | SH | SOLE | 254,726 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 13,607 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 518,074 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 51,519 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COMMON | COMMON STOCK | 45765U103 | 29,539,793 | 159,227 | SH | SOLE | 159,227 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 5,124 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 274,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EQUAL WEIGHT 0-30 YEAR | ETF - FIXED | 46138E107 | 5,616 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 13,080 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 40,688 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 751,265 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF - EQUITY | 46137V241 | 15,588 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | 3,720,850 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
IQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | 45,848,198 | 181,297 | SH | SOLE | 181,297 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 57,639 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BOND FUND | ETF - FIXED | 464287440 | 5,774 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 9,559 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF - EQUITY | 464287556 | 4,803 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE | ETF - FIXED | 464289883 | 25,851 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF - EQUITY | 46434V621 | 18,579 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 255,162 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 70,554,543 | 134,203 | SH | SOLE | 134,203 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 1,104,574 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 118,217,791 | 1,207,043 | SH | SOLE | 1,207,043 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 96,696 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 6,917 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | ETF - EQUITY | 46434V381 | 3,935 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 8,219,160 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 32,603 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 16,401,376 | 344,422 | SH | SOLE | 344,422 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 7,656,405 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 74,373,081 | 682,823 | SH | SOLE | 682,823 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 75,012 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 27,759,859 | 309,578 | SH | SOLE | 309,578 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 217,543 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,501,774 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 17,336 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR | ETF - EQUITY | 46434V456 | 4,402 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 932,353 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 334,691 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 22,013,994 | 104,679 | SH | SOLE | 104,679 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 68,158,140 | 810,538 | SH | SOLE | 810,538 | 0 | 0 | ||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 179,222 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 4,648,320 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 777,950 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 68,503 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 67,719 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 18,338,354 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | ||
ISHARES US AEROSPACE & DEFENSE | ETF - EQUITY | 464288760 | 15,172 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF - FIXED | 46429B267 | 2,732 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 30,382,921 | 192,066 | SH | SOLE | 192,066 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 51,853,664 | 258,880 | SH | SOLE | 258,880 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 4,398 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 31,913,086 | 580,027 | SH | SOLE | 580,027 | 0 | 0 | ||
KRAFT HEINZ COMPANY COMMON | COMMON STOCK | 500754106 | 3,911 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | 11,337 | 521 | SH | SOLE | 521 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 5,967 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAS VEGAS SANDS CORP COMMON | COMMON STOCK | 517834107 | 5,273 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINDE PLC NEW COMMON | COMMON STOCK | G54950103 | 27,868,022 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 29,312,545 | 115,073 | SH | SOLE | 115,073 | 0 | 0 | ||
LUCID GROUP INC COMMON | COMMON STOCK | 549498103 | 3,420 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 3,224 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 348,752 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 1,473,570 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MARKEL GROUP INC COMMON | COMMON STOCK | 570535104 | 32,331,450 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
MASTEC INC. COMMON | COMMON STOCK | 576323109 | 29,749,641 | 319,031 | SH | SOLE | 319,031 | 0 | 0 | ||
MASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | 51,528 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 126,596 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | 6,979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 7,756 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 140,923 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
META PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | 71,125,816 | 146,476 | SH | SOLE | 146,476 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 13,911 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 192,701,119 | 458,027 | SH | SOLE | 458,027 | 0 | 0 | ||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 33,886 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 80,570 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
NASDAQ INC COMMON | COMMON STOCK | 631103108 | 2,650 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NCR ATLEOS CORP COMMON | COMMON STOCK | 63001N106 | 435 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NCR VOYIX CORP COMMON | COMMON STOCK | 62886E108 | 556 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 593,852 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
NIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | 1,034 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 2,039 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 195,624 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 42,725,192 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 18,766 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | 4,879 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 151,726,699 | 167,921 | SH | SOLE | 167,921 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 10,067 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 50,106 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 164,047 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | 112 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | 57,947,091 | 1,359,906 | SH | SOLE | 1,359,906 | 0 | 0 | ||
PAYCHEX INC COMMON | COMMON STOCK | 704326107 | 1,965 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 24,113,720 | 359,960 | SH | SOLE | 359,960 | 0 | 0 | ||
PEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | 4,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 22,542,163 | 128,805 | SH | SOLE | 128,805 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 90,188 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 12,827 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 10,944 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEGY | CLOSED END FUND - FIXED | 69346N107 | 990,974 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | 236,823 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 103,950 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PITNEY BOWES COMMON | COMMON STOCK | 724479100 | 1,589 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 25,210 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PORTILLOS INC CLASS A COMMON | COMMON STOCK | 73642K106 | 10,919 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 84,477 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 46,781,543 | 288,330 | SH | SOLE | 288,330 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 5,753 | 49 | SH | SOLE | 49 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 143,736 | 849 | SH | SOLE | 849 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 18,232 | 337 | SH | SOLE | 337 | 0 | 0 | ||
REPUBLIC SERVICES INC COMMON | COMMON STOCK | 760759100 | 6,126 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 8,870 | 810 | SH | SOLE | 810 | 0 | 0 | ||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 103,929 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RTX CORP COMMON | COMMON STOCK | 75513E101 | 119,962 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
RXO INC COMMON | COMMON STOCK | 74982T103 | 7,108 | 325 | SH | SOLE | 325 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 137,420 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SALESFORCE INC COMMON | COMMON STOCK | 79466L302 | 10,842 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 73,991 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 28,876 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SHELL PLC COMMON | COMMON STOCK | 780259305 | 12,604 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 260,631 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 6,188 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 12,673,047 | 300,951 | SH | SOLE | 300,951 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL | ETF - FIXED | 78468R663 | 5,049 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR BLOOMBERG INTL TREASURY | ETF - FIXED | 78464A516 | 3,848 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 1,582,897 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 1,136,256 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 81,094 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF - EQUITY | 78467X109 | 4,773 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 247,921 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 538,925 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 18,103 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 32,236,606 | 218,213 | SH | SOLE | 218,213 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 28,902,908 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 18,405,689 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
SPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 14,654,720 | 370,724 | SH | SOLE | 370,724 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 2,110,587 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 36,722 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 2,457,586 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 99,591 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 57,210 | 626 | SH | SOLE | 626 | 0 | 0 | ||
STEEL DYNAMICS INC COMMON | COMMON STOCK | 858119100 | 7,263 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 175,883 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 70,102 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 30,439,496 | 374,963 | SH | SOLE | 374,963 | 0 | 0 | ||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 39,237,598 | 240,397 | SH | SOLE | 240,397 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 5,671 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TC ENERGY CORPORATION ADR | COMMON STOCK | 87807B107 | 3,940 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TELEFONICA SA ADR | COMMON STOCK | 879382208 | 1,804 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 3,867 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 428,576 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 17,421 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,881 | 17 | SH | SOLE | 17 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 23,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 28,527 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 3,602 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | 40,275 | 175 | SH | SOLE | 175 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 939 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 3,137 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 28,257 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 46,727 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 389,708 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 204,311 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 37,108,006 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF - EQUITY | 921908844 | 289 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 60,652,421 | 1,452,057 | SH | SOLE | 1,452,057 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,505,717 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 613,432 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | 74,122 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF - EQUITY | 921946406 | 2,057 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 5,805,800 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | ETF - FIXED | 92206C870 | 6,964,115 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX | ETF - FIXED | 921937793 | 21,276,810 | 294,163 | SH | SOLE | 294,163 | 0 | 0 | ||
VANGUARD MEGACAP 300 ETF | ETF - EQUITY | 921910873 | 52,324 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 43,570,587 | 174,380 | SH | SOLE | 174,380 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 10,602 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 213,369,348 | 4,252,927 | SH | SOLE | 4,252,927 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 6,057,838 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 105,724,677 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 30,770,500 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 47,981,353 | 975,429 | SH | SOLE | 975,429 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 82,407 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VERALTO CORP COMMON | COMMON STOCK | 92338C103 | 4,433 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 82,913 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39,428,793 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 4,513 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 74,674,273 | 267,573 | SH | SOLE | 267,573 | 0 | 0 | ||
WABTEC CORP COMMON STOCK | COMMON STOCK | 929740108 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 67,608 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 36,878,374 | 612,903 | SH | SOLE | 612,903 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 91,525 | 748 | SH | SOLE | 748 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | 12,606 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 19,184 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 23,129,673 | 281,657 | SH | SOLE | 281,657 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 51,584 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 2,047 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 30,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 14,835 | 276 | SH | SOLE | 276 | 0 | 0 | ||
XPO INC COMMON | COMMON STOCK | 983793100 | 39,660 | 325 | SH | SOLE | 325 | 0 | 0 |