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 | 166 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 73 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 59 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ABIOMED INC COMMON | COMMON STOCK | 003654100 | 25,891 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | CLOSED END FUND - EQUITY | 00548F105 | 39 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 46,239 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 31 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AGILENT TECHNOLOGIES COMMON | COMMON STOCK | 00846U101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIRBNB INC COMMON | COMMON STOCK | 009066101 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 74 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 42,463 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 72,867 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 98,166 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMMON | COMMON STOCK | 025537101 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 29,579 | 209,130 | SH | SOLE | 209,130 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 21,067 | 140,524 | SH | SOLE | 140,524 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 178 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T109 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 148,715 | 1,217,481 | SH | SOLE | 1,217,481 | 0 | 0 | ||
APPLIED MATERIALS COMMON | COMMON STOCK | 038222105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 518 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 85 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AVANOS MEDICAL INC COMMON | COMMON STOCK | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 47,670 | 1,647,763 | SH | SOLE | 1,647,763 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON | COMMON STOCK | 053774105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BCE INC. COMMON | COMMON STOCK | 05534B760 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 42 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 413 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BHP LIMITED - SPONS ADR COMMON | COMMON STOCK | 088606108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIGLARI HOLDINGS, INC. CLASS B | COMMON STOCK | 08986R309 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN INC. COMMON | COMMON STOCK | 09062X103 | 32,638 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 29,846 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
BLACKROCK MUNIASSETS FUND INC | CLOSED END FUND - TAX-EXEMPT | 09254J102 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 226 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 15 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 44 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 29,925 | 129,058 | SH | SOLE | 129,058 | 0 | 0 | ||
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CERNER CORPORATION COMMON | COMMON STOCK | 156782104 | 136 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 19 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CHENIERE ENERGY INC COMMON | COMMON STOCK | 16411R208 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 19,286 | 184,042 | SH | SOLE | 184,042 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 28,717 | 181,790 | SH | SOLE | 181,790 | 0 | 0 | ||
CHURCHILL CAPITAL IV CORP COMMON | COMMON STOCK | 171439102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORPORATION NEW COMMON | COMMON STOCK | 125523100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 48,785 | 943,427 | SH | SOLE | 943,427 | 0 | 0 | ||
CITIGROUP INC. COMMON (NEW) | COMMON STOCK | 172967424 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 68 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CMS ENERGY COMMON | COMMON STOCK | 125896100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 77 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 22,530 | 416,376 | SH | SOLE | 416,376 | 0 | 0 | ||
CONDUENT INC COMMON | COMMON STOCK | 206787103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 22,622 | 427,076 | SH | SOLE | 427,076 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 59 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT NEW | COMMON STOCK | 22822V101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CSX CORPORATION COMMON | COMMON STOCK | 126408103 | 381 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 55,442 | 736,965 | SH | SOLE | 736,965 | 0 | 0 | ||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 227 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 15,836 | 328,002 | SH | SOLE | 328,002 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 41 | 250 | SH | �� | SOLE | 250 | 0 | 0 | |
DICKS SPORTING GOODS, INC. | COMMON STOCK | 253393102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 42 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC. COMMON | COMMON STOCK | 25746U109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 103 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 202 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 111 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COMMON | COMMON STOCK | 23355L106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 67 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COMMON | COMMON STOCK | 28035Q102 | 64 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 20,981 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 33,639 | 180,060 | SH | SOLE | 180,060 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 368 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 102 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 73 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 76 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 31,141 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
ESSENTIAL UTILITIES INC COMMON | COMMON STOCK | 29670G102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 55 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF - EQUITY | 26924G508 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EXELON CORPORATION COMMON | COMMON STOCK | 30161N101 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 437 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 66,958 | 227,340 | SH | SOLE | 227,340 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 174,720 | 3,333,711 | SH | SOLE | 3,333,711 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 276 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 139 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 112 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 92 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 148 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 2,204 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 313 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 44,496 | 2,208,222 | SH | SOLE | 2,208,222 | 0 | 0 | ||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 20,784 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 34 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FORD MOTOR COMMON | COMMON STOCK | 345370860 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 30,546 | 165,631 | SH | SOLE | 165,631 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOX CORPORATION CLASS A NEW | COMMON STOCK | 35137L105 | 13,912 | 385,268 | SH | SOLE | 385,268 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 440 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 31,108 | 171,339 | SH | SOLE | 171,339 | 0 | 0 | ||
GENERAL ELECTRIC COMMON | COMMON STOCK | 369604103 | 16,402 | 1,249,238 | SH | SOLE | 1,249,238 | 0 | 0 | ||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 30,218 | 847,154 | SH | SOLE | 847,154 | 0 | 0 | ||
GLOBAL PAYMENTS INC COMMON | COMMON STOCK | 37940X102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HANESBRANDS INC. COMMON | COMMON STOCK | 410345102 | 27,594 | 1,402,831 | SH | SOLE | 1,402,831 | 0 | 0 | ||
HERSHEY FOODS COMMON | COMMON STOCK | 427866108 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 18 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 266 | 871 | SH | SOLE | 871 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 174 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HP INC COMMON | COMMON STOCK | 40434L105 | 37 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 339 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 63 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 31,203 | 383,945 | SH | SOLE | 383,945 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC NEW | COMMON STOCK | 45773H201 | 11 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 73 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO CEF PREFERRED ETF | ETF - FIXED | 46138E511 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 22 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INVESCO LTD COMMON | COMMON STOCK | G491BT108 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 94 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 512 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V282 | 29 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITY | 46137V357 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | 961 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 18,116 | 331,315 | SH | SOLE | 331,315 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 112 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | ETF - FIXED | 46435U853 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES CORE 1 TO 5 YEAR USD | ETF - FIXED | 46432F859 | 15,071 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
ISHARES CORE 10(PLUS) YEAR BOND ETF | ETF - FIXED | 464289479 | 22 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | 116 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 168 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 16,435 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 878 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF - EQUITY | 464287671 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF - EQUITY | 464287663 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 113,551 | 997,546 | SH | SOLE | 997,546 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 265 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 41 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES EDGE MSCI MINIMUM | ETF - EQUITY | 46429B697 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | ETF - EQUITY | 46432F339 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES ETFDOW JONES UNITED STS | ETF - EQUITY | 464287770 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 8,977 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 38 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 9,510 | 211,001 | SH | SOLE | 211,001 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 8,587 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 58,113 | 446,850 | SH | SOLE | 446,850 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 198 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 35,103 | 322,405 | SH | SOLE | 322,405 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 198 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,573 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 33 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY IDX | ETF - EQUITY | 464287556 | 56 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 725 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 262 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 29,548 | 133,737 | SH | SOLE | 133,737 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 74,170 | 1,003,250 | SH | SOLE | 1,003,250 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 158 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 265 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | ETF - EQUITY | 464287507 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRWTH | ETF - EQUITY | 464287606 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | ETF - EQUITY | 464287705 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 5,013 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 852 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 174 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 170 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 21,849 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | ||
JABIL INC COMMON | COMMON STOCK | 466313103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JM SMUCKER NEW COMMON | COMMON STOCK | 832696405 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME | CLOSED END FUND - EQUITY | 41013W108 | 15 | 745 | SH | SOLE | 745 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 23,848 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 52,152 | 342,590 | SH | SOLE | 342,590 | 0 | 0 | ||
KANSAS CITY SOUTHERN COMMON | COMMON STOCK | 485170302 | 239 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KELLOGG COMMON | COMMON STOCK | 487836108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COMMON | COMMON STOCK | 49338L103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 94 | 673 | SH | SOLE | 673 | 0 | 0 | ||
KINDER MORGAN INC COMMON | COMMON STOCK | 49456B101 | 11 | 639 | SH | SOLE | 639 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 34,095 | 708,973 | SH | SOLE | 708,973 | 0 | 0 | ||
KRAFT HEINZ COMPANY COMMON | COMMON STOCK | 500754106 | 20,742 | 518,552 | SH | SOLE | 518,552 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 47 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LAZARD INC COMMON | COMMON STOCK | G54050102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LINDE PLC COMMON | COMMON STOCK | G5494J103 | 26,339 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 54,433 | 286,216 | SH | SOLE | 286,216 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
M&T BANK CORPORATION COMMON | COMMON STOCK | 55261F104 | 32,542 | 214,645 | SH | SOLE | 214,645 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COMMON | COMMON STOCK | 56035L104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 134 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 543 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
MARKEL CORPORATION COMMON | COMMON STOCK | 570535104 | 31,280 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 100 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 48 | 620 | SH | SOLE | 620 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON STOCK | 594837403 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 144,251 | 611,829 | SH | SOLE | 611,829 | 0 | 0 | ||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 172 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONSTER BEVERAGE CORP COMMON | COMMON STOCK | 61174X109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MOTOROLA, INC. COMMON | COMMON STOCK | 620076307 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 68 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NISOURCE INC. COMMON | COMMON STOCK | 65473P105 | 8 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 74 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 36,058 | 111,413 | SH | SOLE | 111,413 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 49,462 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
OMNICOM GROUP COMMON | COMMON STOCK | 681919106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 32 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 30,843 | 439,540 | SH | SOLE | 439,540 | 0 | 0 | ||
PAYCHEX INC COMMON | COMMON STOCK | 704326107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYCOM SOFTWARE INC COMMON | COMMON STOCK | 70432V102 | 149 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 24,264 | 171,538 | SH | SOLE | 171,538 | 0 | 0 | ||
PERSPECTA INC COMMON | COMMON STOCK | 715347100 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 172 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 87 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 484 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | CLOSED END FUND - FIXED | 72202D106 | 334 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF - FIXED | 72201R833 | 7,391 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 63 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 36 | 208 | SH | SOLE | 208 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 21,494 | 203,309 | SH | SOLE | 203,309 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 87 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PPL CORPORATION COMMON | COMMON STOCK | 69351T106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 30,235 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 113 | 849 | SH | SOLE | 849 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL CORP. | COMMON STOCK | 754730109 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 38 | 494 | SH | SOLE | 494 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RESMED INC COMMON | COMMON STOCK | 761152107 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROGERS CORP COMMON | COMMON STOCK | 775133101 | 149 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 35,514 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 69 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD COMMON | COMMON STOCK | V7780T103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 112 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SALESFORCE COM INC COMMON | COMMON STOCK | 79466L302 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF - EQUITY | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF - EQUITY | 808524797 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECUREWORKS CORP A COMMON | COMMON STOCK | 81374A105 | 12 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 233 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 62 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 16,401 | 358,569 | SH | SOLE | 358,569 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 568 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 7,541 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 87 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 28 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF - EQUITY | 78467X109 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 347 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 386 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 31 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 938 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 888 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 24,200 | 307,110 | SH | SOLE | 307,110 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM | ETF - TAX-EXEMPT | 78468R739 | 1,778 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF - EQUITY | 78464A102 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,805 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 93 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,203 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 26,569 | 414,884 | SH | SOLE | 414,884 | 0 | 0 | ||
SQUARE INC CLASS A COMMON | COMMON STOCK | 852234103 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 72 | 660 | SH | SOLE | 660 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON STOCK | 857477103 | 29,701 | 353,540 | SH | SOLE | 353,540 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 144 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 77 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. COMMON | COMMON STOCK | 87161C501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 19,203 | 243,882 | SH | SOLE | 243,882 | 0 | 0 | ||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 23,029 | 183,806 | SH | SOLE | 183,806 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 42 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC COMMON | COMMON STOCK | 880770102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 534 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 19 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRANSUNION COMMON | COMMON STOCK | 89400J107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRAVEL (PLUS) LEISURE CO COMMON | COMMON STOCK | 894164102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRAVELERS COS INC/THE COMMON | COMMON STOCK | 89417E109 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TRUIST FINANCIAL CORP COMMON | COMMON STOCK | 89832Q109 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TWILIO INC CLASS A COMMON | COMMON STOCK | 90138F102 | 111 | 325 | SH | SOLE | 325 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 37,317 | 674,683 | SH | SOLE | 674,683 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 31 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICES - CL B | COMMON STOCK | 911312106 | 175 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 479 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 21,524 | 300,613 | SH | SOLE | 300,613 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD | ETF - TAX-EXEMPT | 92189H409 | 609 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF - EQUITY | 921908844 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 38,887 | 747,108 | SH | SOLE | 747,108 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 4,799 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 26,278 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 9,816 | 110,632 | SH | SOLE | 110,632 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | ETF - FIXED | 92206C870 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 148 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 91,961 | 1,872,559 | SH | SOLE | 1,872,559 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 5,044 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 60,145 | 165,097 | SH | SOLE | 165,097 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF - FIXED | 921937827 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 66 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF - EQUITY | 922908595 | 43 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD TAX EXEMPT BOND ETF | ETF - TAX-EXEMPT | 922907746 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED | 921937835 | 79 | 927 | SH | SOLE | 927 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 34,634 | 606,344 | SH | SOLE | 606,344 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 | 31 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 210 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 195 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VG ACQUISITION COMMON | COMMON STOCK | G9446E105 | 14 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 66,832 | 315,647 | SH | SOLE | 315,647 | 0 | 0 | ||
VODAFONE GROUP PLC COMMON ADR | COMMON STOCK | 92857W308 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 233 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 27,847 | 205,017 | SH | SOLE | 205,017 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 42,327 | 229,389 | SH | SOLE | 229,389 | 0 | 0 | ||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 179 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 65 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE US DIVIDEND | ETF - EQUITY | 97717W406 | 142 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XEROX HOLDINGS CORP COMMON | COMMON STOCK | 98421M106 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
YETI HOLDINGS INC COMMON | COMMON STOCK | 98585X104 | 41 | 569 | SH | SOLE | 569 | 0 | 0 | ||
YUM CHINA HOLDINGS COMMON | COMMON STOCK | 98850P109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 |