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Country Trust Bank

Filed: 26 Jan 22, 5:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMMONCOMMON STOCK88579Y101165929SH SOLE 92900
ABB LIMITED SPONSORED ADRCOMMON STOCK000375204241SH SOLE 4100
ABBOTT LABORATORIES COMMONCOMMON STOCK002824100111790SH SOLE 79000
ABBVIE INC COMMONCOMMON STOCK00287Y10956413SH SOLE 41300
ABIOMED INC COMMONCOMMON STOCK00365410036,989102,986SH SOLE 102,98600
ACCENTURE PLC COMMONCOMMON STOCKG1151C101187452SH SOLE 45200
ACTIVISION BLIZZARD INC COMMONCOMMON STOCK00507V10918,227273,960SH SOLE 273,96000
ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F10145,53180,293SH SOLE 80,29300
ADVANCE AUTO PARTS COMMONCOMMON STOCK00751Y10629SH SOLE 900
ADVANCED MICRO DEVICES COMMONCOMMON STOCK00790310757397SH SOLE 39700
AES CORP. COMMONCOMMON STOCK00130H105121SH SOLE 2100
AFLAC INC. COMMONCOMMON STOCK00105510216273SH SOLE 27300
AIR PRODUCTS & CHEMICALS COMMONCOMMON STOCK009158106722SH SOLE 2200
AIRBNB INC COMMONCOMMON STOCK00906610150300SH SOLE 30000
AKAMAI TECHNOLOGIES COMMONCOMMON STOCK00971T101214SH SOLE 1400
ALCON INC COMMONCOMMON STOCKH01301128447SH SOLE 4700
ALIBABA GROUP HOLDING ADRCOMMON STOCK01609W10239328SH SOLE 32800
ALIGN TECHNOLOGY INC COMMONCOMMON STOCK016255101211321SH SOLE 32100
ALPHABET INC CLASS A COMMONCOMMON STOCK02079K30545,94415,859SH SOLE 15,85900
ALPHABET INC CLASS C COMMONCOMMON STOCK02079K10785,61329,587SH SOLE 29,58700
ALPINE 4 HOLDINGS INC CLASS ACOMMON STOCK02083E1059650,000SH SOLE 50,00000
ALTRIA GROUP INC. COMMONCOMMON STOCK02209S10324505SH SOLE 50500
AMAZON.COM INC. COMMONCOMMON STOCK02313510690,89427,260SH SOLE 27,26000
AMEREN CORPORATION COMMONCOMMON STOCK02360810217188SH SOLE 18800
AMERICA MOVIL SAB DE CV ADRCOMMON STOCK02364W105163SH SOLE 6300
AMERICAN ELECTRIC POWER COMMONCOMMON STOCK025537101339SH SOLE 3900
AMERICAN EXPRESS COMMONCOMMON STOCK02581610934,461210,639SH SOLE 210,63900
AMERICAN TOWER REITCOMMON STOCK03027X1001035SH SOLE 3500
AMERICAN WATER WORKS COMPANYCOMMON STOCK03042010318,973100,461SH SOLE 100,46100
AMETEK INC COMMONCOMMON STOCK03110010019SH SOLE 900
AMGEN INC. COMMONCOMMON STOCK031162100172764SH SOLE 76400
AMPHENOL CORP COMMON CLASS ACOMMON STOCK03209510137,203425,371SH SOLE 425,37100
AMPIO PHARMACEUTICALS INC.COMMON STOCK03209T10912,000SH SOLE 2,00000
AON PLC COMMONCOMMON STOCKG0403H1081860SH SOLE 6000
APPLE COMPUTER COMMONCOMMON STOCK037833100198,9231,120,253SH SOLE 1,120,25300
APPLIED MATERIALS COMMONCOMMON STOCK03822210516100SH SOLE 10000
APTIV PLC COMMONCOMMON STOCKG6095L109212SH SOLE 1200
ARCHER DANIELS MIDLAND COMMONCOMMON STOCK03948310228420SH SOLE 42000
ARTHUR J GALLAGHER & CO COMMONCOMMON STOCK36357610938225SH SOLE 22500
ASML HOLDING NV COMMONCOMMON STOCKN0705921045SH SOLE 500
ASTRAZENECA PLC COMMONCOMMON STOCK0463531089147SH SOLE 14700
AT&T INC. NEW COMMONCOMMON STOCK00206R10226710,846SH SOLE 10,84600
ATLASSIAN CORPORATION PLC COMMONCOMMON STOCKG0624210437SH SOLE 700
AUTOMATIC DATA PROCESSING COMMONCOMMON STOCK053015103111450SH SOLE 45000
AVANGRID INC COMMONCOMMON STOCK05351W103367SH SOLE 6700
AVANOS MEDICAL INC COMMONCOMMON STOCK05350V10606SH SOLE 600
AVANTOR INC COMMONCOMMON STOCK05352A10061,9811,470,839SH SOLE 1,470,83900
AVIS BUDGET GROUP INC COMMONCOMMON STOCK05377410541200SH SOLE 20000
BANK OF AMERICA CORP. COMMONCOMMON STOCK06050510442945SH SOLE 94500
BAXTER INTERNATIONAL INC. COMMONCOMMON STOCK07181310946534SH SOLE 53400
BCE INC. COMMONCOMMON STOCK05534B76028538SH SOLE 53800
BECTON DICKINSON & CO COMMONCOMMON STOCK07588710959236SH SOLE 23600
BERKSHIRE HATHAWAY INC. CLASS BCOMMON STOCK0846707024831,615SH SOLE 1,61500
BIGLARI HOLDINGS, INC. CLASS BCOMMON STOCK08986R30915SH SOLE 500
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101112SH SOLE 1200
BLACKROCK INC COMMONCOMMON STOCK09247X10134,33037,496SH SOLE 37,49600
BLACKROCK MUNIASSETS FUND INCCLOSED END FUND - TAX-EXEMPT09254J102241,600SH SOLE 1,60000
BLACKSTONE INC COMMONCOMMON STOCK09260D10715118SH SOLE 11800
BLOCK INC CLASS A COMMONCOMMON STOCK85223410332200SH SOLE 20000
BOEING CO COMMONCOMMON STOCK097023105159791SH SOLE 79100
BOSTON SCIENTIFIC CORP. COMMONCOMMON STOCK1011371076148SH SOLE 14800
BRIGHTHOUSE FINANCIAL INC COMMONCOMMON STOCK10922N103114SH SOLE 1400
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221088135SH SOLE 13500
BROADCOM INC COMMON (NEW)COMMON STOCK11135F101315474SH SOLE 47400
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10355300SH SOLE 30000
BROWN & BROWN INC COMMONCOMMON STOCK11523610119270SH SOLE 27000
BUNGE LIMITED COMMONCOMMON STOCKG16962105448SH SOLE 4800
CABOT CORP COMMONCOMMON STOCK127055101466SH SOLE 6600
CARNIVAL CORPORATION COMMONCOMMON STOCK143658300148SH SOLE 4800
CASEY'S GENERAL STORES COMMONCOMMON STOCK14752810349250SH SOLE 25000
CATALENT INC COMMONCOMMON STOCK148806102972SH SOLE 7200
CATERPILLAR INC. COMMONCOMMON STOCK14912310142,306204,635SH SOLE 204,63500
CDK GLOBAL INC COMMONCOMMON STOCK12508E1018186SH SOLE 18600
CERNER CORPORATION COMMONCOMMON STOCK1567821041761,891SH SOLE 1,89100
CHEMOURS COMPANY COMMONCOMMON STOCK16385110823688SH SOLE 68800
CHENIERE ENERGY INC COMMONCOMMON STOCK16411R20810100SH SOLE 10000
CHEVRON CORPORATION COMMONCOMMON STOCK16676410019,673167,640SH SOLE 167,64000
CHUBB LIMITED COMMONCOMMON STOCKH1467J10443,989227,558SH SOLE 227,55800
CIENA CORP COMMONCOMMON STOCK1717793099117SH SOLE 11700
CIGNA CORPORATION NEW COMMONCOMMON STOCK1255231001148SH SOLE 4800
CISCO SYSTEMS, INC. COMMONCOMMON STOCK17275R10245,073711,265SH SOLE 711,26500
CITIGROUP INC. COMMON (NEW)COMMON STOCK17296742412195SH SOLE 19500
CLOROX COMPANY COMMONCOMMON STOCK18905410961350SH SOLE 35000
CME GROUP INC COMMONCOMMON STOCK12572Q10549215SH SOLE 21500
CMS ENERGY COMMONCOMMON STOCK1258961007100SH SOLE 10000
COCA-COLA COMMONCOMMON STOCK1912161001863,144SH SOLE 3,14400
COGNEX CORPORATION COMMON STOCKCOMMON STOCK192422103673SH SOLE 7300
COHERENT INC COMMONCOMMON STOCK192479103415SH SOLE 1500
COLGATE-PALMOLIVE COMMONCOMMON STOCK19416210317198SH SOLE 19800
COLUMBIA SELIGMAN PREMIUMCLOSED END FUND - EQUITY19842X10919500SH SOLE 50000
COMCAST CORP CLASS A COMMONCOMMON STOCK20030N10123,205461,062SH SOLE 461,06200
CONMED CORP COMMONCOMMON STOCK207410101641SH SOLE 4100
CONOCOPHILLIPS COMMONCOMMON STOCK20825C10425,222349,432SH SOLE 349,43200
CORNING INC. COMMONCOMMON STOCK2193501056150SH SOLE 15000
CORTEVA INC COMMONCOMMON STOCK22052L104561,176SH SOLE 1,17600
COSTCO WHOLESALE CORP COMMONCOMMON STOCK22160K1053257SH SOLE 5700
COVETRUS INC COMMONCOMMON STOCK22304C1002100SH SOLE 10000
CROWN CASTLE INTL CORP REIT NEWCOMMON STOCK22822V1011885SH SOLE 8500
CSX CORPORATION COMMONCOMMON STOCK1264081031584,215SH SOLE 4,21500
CTIIZENS FINANCIAL GROUP INCCOMMON STOCK174610105129SH SOLE 2900
CUMMINS INC COMMONCOMMON STOCK231021106523SH SOLE 2300
CVS CAREMARK CORPORATION COMMONCOMMON STOCK12665010058,487566,953SH SOLE 566,95300
CYRUSONE INC COMMONCOMMON STOCK23283R100889SH SOLE 8900
DANAHER CORP. COMMONCOMMON STOCK2358511021856SH SOLE 5600
DARLING INGREDIENTS INC COMMONCOMMON STOCK237266101795SH SOLE 9500
DEERE & COMPANY COMMONCOMMON STOCK244199105185540SH SOLE 54000
DELTA AIR LINES COMMONCOMMON STOCK24736170222,843584,509SH SOLE 584,50900
DEXCOM INC COMMONCOMMON STOCK25213110723SH SOLE 300
DIAGEO PLC COMMONCOMMON STOCK25243Q20591415SH SOLE 41500
DIGITAL REALTY TRUST INC. REITCOMMON STOCK253868103741SH SOLE 4100
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910817SH SOLE 700
DOLLAR GENERAL CORP COMMONCOMMON STOCK25667710529SH SOLE 900
DOLLAR TREE INC COMMONCOMMON STOCK25674610828200SH SOLE 20000
DOMINION ENERGY INC. COMMONCOMMON STOCK25746U10914180SH SOLE 18000
DOVER CORPORATION COMMONCOMMON STOCK26000310865356SH SOLE 35600
DOW CORPORATION COMMONCOMMON STOCK260557103821,439SH SOLE 1,43900
DRAFTKINGS INC COMMONCOMMON STOCK26142R104120SH SOLE 2000
DUKE ENERGY CORP. NEW COMMONCOMMON STOCK26441C2042392,280SH SOLE 2,28000
DUPONT DE NEMOURS INC COMMONCOMMON STOCK26614N1021181,464SH SOLE 1,46400
DUTCH BROS INC CLASS A COMMONCOMMON STOCK26701L10046900SH SOLE 90000
EATON CORP NEW COMMONCOMMON STOCKG291831031841,062SH SOLE 1,06200
EBAY INC. COMMONCOMMON STOCK278642103455SH SOLE 5500
ECOLAB INC COMMONCOMMON STOCK27886510096408SH SOLE 40800
EDWARDS LIFESCIENCES CP COMMONCOMMON STOCK28176E10824,377188,163SH SOLE 188,16300
ELECTRONIC ARTS INC. COMMONCOMMON STOCK28551210915SH SOLE 500
ELI LILLY & CO. COMMONCOMMON STOCK53245710850,637183,320SH SOLE 183,32000
EMERSON ELECTRIC COMMONCOMMON STOCK2910111044905,273SH SOLE 5,27300
EMPIRE STATE REALTY OP LPCOMMON STOCK292102100819,176SH SOLE 9,17600
ENBRIDGE INC COMMONCOMMON STOCK29250N105431,094SH SOLE 1,09400
ENTEGRIS INC COMMONCOMMON STOCK29362U1041071SH SOLE 7100
ENTERPRISE FINANCIAL SVCS CORPCOMMON STOCK293712105360SH SOLE 6000
EOG RESOURCES INC. COMMONCOMMON STOCK26875P10117SH SOLE 700
EPAM SYSTEMS INC COMMONCOMMON STOCK29414B10446SH SOLE 600
EQUINIX INC COMMONCOMMON STOCK29444U70029,37134,724SH SOLE 34,72400
ESSENTIAL UTILITIES INC COMMONCOMMON STOCK29670G1027124SH SOLE 12400
ESTEE LAUDER COMPANIES INCCOMMON STOCK51843910458158SH SOLE 15800
ETFMG ALTERNATIVE HARVEST ETFETF - EQUITY26924G5084358SH SOLE 35800
ETFMG ISE CYBER SECURITY ETFETF - EQUITY26924G201585SH SOLE 8500
ETSY INC COMMONCOMMON STOCK29786A106313SH SOLE 1300
EVERGY INC COMMONCOMMON STOCK30034W10618262SH SOLE 26200
EVERSOURCE ENERGY COMMON (NEW)COMMON STOCK30040W10828308SH SOLE 30800
EXELON CORPORATION COMMONCOMMON STOCK30161N10126447SH SOLE 44700
EXXON MOBIL CORP. COMMONCOMMON STOCK30231G102641,041SH SOLE 1,04100
FIDELITY TOTAL BOND ETFETF - FIXED316188309227,7214,295,003SH SOLE 4,295,00300
FIRST AMERICAN CORP COMMMONCOMMON STOCK31847R102341SH SOLE 4100
FIRST REPUBLIC BANK COMMONCOMMON STOCK33616C1001992SH SOLE 9200
FIRST TRUST DOW JONES INTERNETETF - EQUITY33733E3022871,267SH SOLE 1,26700
FIRST TRUST NYSE ARCAETF - EQUITY33733E203140863SH SOLE 86300
FIRST TRUST CONSUMER DISCRETETF - EQUITY33734X1011201,931SH SOLE 1,93100
FIRST TRUST CONSUMER STAPLESETF - EQUITY33734X119991,600SH SOLE 1,60000
FIRST TRUST HEALTH CARE ALPHADEXETF - EQUITY33734X1431691,364SH SOLE 1,36400
FIRST TRUST MANAGED MUNICIPALETF - TAX-EXEMPT33739N1082,92151,255SH SOLE 51,25500
FIRST TRUST MORNINGSTAR DIVIDENDETF - EQUITY3369171093409,567SH SOLE 9,56700
FIRST TRUST MUNICIPAL HIGHETF - TAX-EXEMPT33739P30159810,652SH SOLE 10,65200
FIRST TRUST PREFERRED SECURITIESETF - FIXED33739E10846,9912,312,532SH SOLE 2,312,53200
FIRSTENERGY CORP. COMMONCOMMON STOCK337932107381SH SOLE 8100
FISERV INC. COMMONCOMMON STOCK33773810831,293301,506SH SOLE 301,50600
FIVE BELOW INC COMMONCOMMON STOCK33829M10140,838197,392SH SOLE 197,39200
FLEETCOR TECHNOLOGIES INC COMMONCOMMON STOCK33904110528127SH SOLE 12700
FORD MOTOR COMMONCOMMON STOCK3453708608400SH SOLE 40000
FORTINET INC COMMONCOMMON STOCK34959E10934,43895,821SH SOLE 95,82100
FORTIVE CORP COMMONCOMMON STOCK34959J10805SH SOLE 500
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C10611100SH SOLE 10000
FRANKLIN ELECTRIC CO INC COMMONCOMMON STOCK353514102668SH SOLE 6800
FRANKLIN FTSE CANADA ETFETF - EQUITY35473P8277211SH SOLE 21100
FRANKLIN FTSE TAIWAN ETFETF - EQUITY35473P686357SH SOLE 5700
FULCRUM THERAPEUTICS INC COMMONCOMMON STOCK35961610962235,186SH SOLE 35,18600
GARMIN LTD. COMMONCOMMON STOCKH2906T109860SH SOLE 6000
GARRETT MOTION INC COMMONCOMMON STOCK36650510504SH SOLE 400
GENERAL DYNAMICS COMMONCOMMON STOCK3695501082097SH SOLE 9700
GENERAL ELECTRIC NEW COMMONCOMMON STOCK3696043013,87841,048SH SOLE 41,04800
GENERAL MILLS COMMONCOMMON STOCK37033410465969SH SOLE 96900
GENMAB A/S COMMONCOMMON STOCK372303206258SH SOLE 5800
GENTEX CORPORATION COMMONCOMMON STOCK37190110934,218981,857SH SOLE 981,85700
GENUINE PARTS COMMONCOMMON STOCK37246010528200SH SOLE 20000
GERON CORP. COMMONCOMMON STOCK3741631031643SH SOLE 64300
GILEAD SCIENCES INC COMMONCOMMON STOCK375558103112SH SOLE 1200
GLOBAL X LITHIUM AND BATTERYETF - EQUITY37954Y85511132SH SOLE 13200
GOLDMAN SACHS ACTIVE BETA USETF - EQUITY381430503445SH SOLE 4500
GOLDMAN SACHS GROUP INC COMMONCOMMON STOCK38141G104717SH SOLE 1700
GRAINGER (W.W.) INC. COMMONCOMMON STOCK38480210435SH SOLE 500
H&E EQUITMENT SERVICES INCCOMMON STOCK404030108379SH SOLE 7900
HANESBRANDS INC. COMMONCOMMON STOCK4103451025,110305,638SH SOLE 305,63800
HCA HEALTHCARE INC COMMONCOMMON STOCK40412C10155215SH SOLE 21500
HERSHEY FOODS COMMONCOMMON STOCK427866108736SH SOLE 3600
HEWLETT PACKARD ENTERPRISE COCOMMON STOCK42824C1093212SH SOLE 21200
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203210SH SOLE 1000
HOME DEPOT COMMONCOMMON STOCK4370761025431,308SH SOLE 1,30800
HONEYWELL INTERNATIONAL, INC.COMMON STOCK43851610625,661123,069SH SOLE 123,06900
HORMEL FOODS CORP. COMMONCOMMON STOCK44045210019390SH SOLE 39000
HOULIHAN LOKEY INC COMMONCOMMON STOCK441593100661SH SOLE 6100
HP INC COMMONCOMMON STOCK40434L105421,107SH SOLE 1,10700
IBERDROLA SA SPONSORED ADRCOMMON STOCK45073710112259SH SOLE 25900
IBM COMMONCOMMON STOCK4592001014393,284SH SOLE 3,28400
ICICI BANK LTD COMMONCOMMON STOCK45104G1044217SH SOLE 21700
IDEXX LABORATORIES INC COMMONCOMMON STOCK45168D1041117SH SOLE 1700
IHS MARKIT LTD COMMONCOMMON STOCKG4756710514107SH SOLE 10700
ILLINOIS TOOL WORKS COMMONCOMMON STOCK45230810992373SH SOLE 37300
INCYTE CORPORATION COMMONCOMMON STOCK45337C10234,822474,410SH SOLE 474,41000
INOVIO PHARMACEUTICALS INC NEWCOMMON STOCK45773H20161,210SH SOLE 1,21000
INTEL CORPORATION COMMONCOMMON STOCK458140100571,103SH SOLE 1,10300
INTERCONTINENTAL EXCHANGE GRPCOMMON STOCK45866F1042772,024SH SOLE 2,02400
INTUIT INC COMMONCOMMON STOCK4612021031422SH SOLE 2200
INTUITIVE SURGICAL INC COMMONCOMMON STOCK46120E602412SH SOLE 1200
INVESCO FTSE RAFI US 1000 ETFETF - EQUITY46137V61319113SH SOLE 11300
INVESCO LTD COMMONCOMMON STOCKG491BT1084166SH SOLE 16600
INVESCO NASDAQ INTERNET ETFETF - EQUITY46137V53088408SH SOLE 40800
INVESCO QQQ TRUST SERIES 1 ETFETF - EQUITY46090E1036581,654SH SOLE 1,65400
INVESCO S&P 500 EQUAL WEIGHTETF - EQUITY46137V28235109SH SOLE 10900
INVESCO S&P 500 EQUAL WEIGHT ETFETF - EQUITY46137V35733200SH SOLE 20000
INVESCO TAXABLE MUNICIPAL BONDETF - FIXED46138G8054,614140,000SH SOLE 140,00000
IQ MERGER ARBITRAGE ETFETF - EQUITY45409B80017531SH SOLE 53100
IQVIA HOLDINGS INC COMMONCOMMON STOCK46266C105310SH SOLE 1000
ISHARES 1-5 YEAR INVESTMENTETF - FIXED4642886461532,831SH SOLE 2,83100
ISHARES BARCLAYS US TREASURYETF - FIXED464287176111862SH SOLE 86200
ISHARES BROAD USD HIGH YIELDETF - FIXED46435U8537158SH SOLE 15800
ISHARES CORE 1 TO 5 YEAR USDETF - FIXED46432F85914,818293,830SH SOLE 293,83000
ISHARES CORE MSCI EAFE ETFETF - EQUITY46432F842452SH SOLE 5200
ISHARES CORE MSCI EMERGING MKTSETF - EQUITY46434G1032,94549,206SH SOLE 49,20600
ISHARES CORE S&P 500 INDEX ETFETF - EQUITY46428720021,20044,446SH SOLE 44,44600
ISHARES CORE S&P TOTAL US STOCKETF - EQUITY4642871501,0259,580SH SOLE 9,58000
ISHARES CORE S&P US GROWTH ETFETF - EQUITY46428767115128SH SOLE 12800
ISHARES CORE S&P US VALUE ETFETF - EQUITY46428766310134SH SOLE 13400
ISHARES CORE TOTAL US BONDETF - FIXED464287226105,608925,733SH SOLE 925,73300
ISHARES DJ SELECT DIVIDEND ETFETF - EQUITY4642871682752,245SH SOLE 2,24500
ISHARES DJ US REAL ESTATE ETFETF - EQUITY46428773913109SH SOLE 10900
ISHARES DJ US TELECOM ETFETF - EQUITY464287713261SH SOLE 6100
ISHARES DOW JONES US ETFETF - EQUITY46428784625216SH SOLE 21600
ISHARES EDGE MSCI MINIMUMETF - EQUITY46429B69756698SH SOLE 69800
ISHARES EDGE MSCI USA QUALITYETF - EQUITY46432F33924167SH SOLE 16700
ISHARES FALLEN ANGELS USD BONDETF - FIXED46435G4749,171306,000SH SOLE 306,00000
ISHARES GLOBAL HEALTHCARE ETFETF - EQUITY46428732532350SH SOLE 35000
ISHARES GLOBAL INFRASTRUCTUREETF - EQUITY46428837211,719246,240SH SOLE 246,24000
ISHARES GOLD TRUST ETFETF - EQUITY46428520423652SH SOLE 65200
ISHARES IBOXX HIGH YIELD CORPETF - FIXED4642885138,57098,500SH SOLE 98,50000
ISHARES IBOXX INV GR CORP BONDETF - FIXED464287242108,368817,750SH SOLE 817,75000
ISHARES ISHARES RUSSELL 2000 GRETF - EQUITY464287648110377SH SOLE 37700
ISHARES JPMORGAN USD EMERGINGETF - FIXED46428828135,219322,932SH SOLE 322,93200
ISHARES MBS ETFETF - FIXED4642885881961,822SH SOLE 1,82200
ISHARES MORNINGSTAR MID CAP ETFETF - EQUITY4642882082243,156SH SOLE 3,15600
ISHARES MSCI EAFE INDEX ETF FUNDETF - EQUITY4642874656,19878,776SH SOLE 78,77600
ISHARES MSCI EMERGING MARKETSETF - EQUITY46428723421422SH SOLE 42200
ISHARES NASDAQ BIOTECHNOLOGY IDXETF - EQUITY46428755619126SH SOLE 12600
ISHARES RUSSELL 1000 ETFETF - EQUITY4642876228993,400SH SOLE 3,40000
ISHARES RUSSELL 1000 GROWTH ETFETF - EQUITY4642876143761,230SH SOLE 1,23000
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITY46428759800SH SOLE 000
ISHARES RUSSELL 2000 ETFETF - EQUITY46428765532,976148,242SH SOLE 148,24200
ISHARES RUSSELL MIDCAP INDEXETF - EQUITY46428749990,5351,090,646SH SOLE 1,090,64600
ISHARES RUSSELLL MID CAP VALUEETF - EQUITY464287473542SH SOLE 4200
ISHARES S&P 100 INDEX FUND ETFETF - EQUITY46428710138173SH SOLE 17300
ISHARES S&P 500 GROWTH INDEXETF - EQUITY4642873092072,477SH SOLE 2,47700
ISHARES S&P 500 VALUE INDEXETF - EQUITY4642874082941,877SH SOLE 1,87700
ISHARES S&P MIDCAP 400 ETFETF - EQUITY4642875072276SH SOLE 7600
ISHARES S&P MIDCAP 400 GRWTHETF - EQUITY46428760633384SH SOLE 38400
ISHARES S&P MIDCAP 400 VALUEETF - EQUITY46428770529266SH SOLE 26600
ISHARES S&P NATIONAL MUNI BONDETF - TAX-EXEMPT4642884145,12444,070SH SOLE 44,07000
ISHARES S&P SMALL CAP 600ETF - EQUITY4642878049167,997SH SOLE 7,99700
ISHARES S&P SMALL CAP 600 GROWTHETF - EQUITY464287887133959SH SOLE 95900
ISHARES S&P SMALLCAP 600 VALUEETF - EQUITY4642878791131,084SH SOLE 1,08400
ISHARES S&P US PREFERRED STOCKETF - FIXED46428868722,435568,984SH SOLE 568,98400
JABIL INC COMMONCOMMON STOCK466313103680SH SOLE 8000
JM SMUCKER NEW COMMONCOMMON STOCK83269640516121SH SOLE 12100
JOHN HANCOCK PREFERRED INCOMECLOSED END FUND - EQUITY41013W10815745SH SOLE 74500
JOHNSON & JOHNSON COMMONCOMMON STOCK47816010420,764121,380SH SOLE 121,38000
JP MORGAN CHASE & CO. COMMONCOMMON STOCK46625H10063,526401,177SH SOLE 401,17700
KIMBERLY CLARK COMPANY COMMONCOMMON STOCK49436810383578SH SOLE 57800
KINDER MORGAN INC COMMONCOMMON STOCK49456B101181,130SH SOLE 1,13000
KLA-TENCOR CORPORATION COMMONCOMMON STOCK48248010024SH SOLE 400
KNIGHT-SWIFT TRANSPORTATIONCOMMON STOCK49904910434,735569,989SH SOLE 569,98900
KRAFT HEINZ COMPANY COMMONCOMMON STOCK5007541069240SH SOLE 24000
KYNDRYL HOLDINGS INC COMMONCOMMON STOCK50155Q10012668SH SOLE 66800
L3HARRIS TECHNOLOGIES INC COMMONCOMMON STOCK50243110957265SH SOLE 26500
LAM RESEARCH CORP. COMMONCOMMON STOCK51280710834SH SOLE 400
LAS VEGAS SANDS CORP COMMONCOMMON STOCK517834107246SH SOLE 4600
LAZARD INC COMMONCOMMON STOCKG540501025116SH SOLE 11600
LEGGETT & PLATT COMMONCOMMON STOCK5246601078184SH SOLE 18400
LESLIES INC COMMONCOMMON STOCK527064109150SH SOLE 5000
LIBERTY ALL STAR EQUITY FUNDCLOSED END FUND - EQUITY530158104131,577SH SOLE 1,57700
LINDE PLC COMMONCOMMON STOCKG5494J10333,81197,598SH SOLE 97,59800
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301093393SH SOLE 9300
LOWE'S COMPANIES COMMONCOMMON STOCK54866110758,772227,374SH SOLE 227,37400
LUCID GROUP INC COMMONCOMMON STOCK549498103381,000SH SOLE 1,00000
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510013136SH SOLE 13600
MAGNA INTERNATIONAL COMMONCOMMON STOCK559222401567SH SOLE 6700
MANULIFE FINANCIAL INC. COMMONCOMMON STOCK56501R1062129SH SOLE 12900
MARATHON OIL CORP. COMMONCOMMON STOCK56584910620512,506SH SOLE 12,50600
MARATHON PETROLEUM CORP COMMONCOMMON STOCK56585A10265210,188SH SOLE 10,18800
MARKEL CORPORATION COMMONCOMMON STOCK57053510445,70737,040SH SOLE 37,04000
MARSH & MCLENNAN COMMONCOMMON STOCK57174810248277SH SOLE 27700
MASTEC INC. COMMONCOMMON STOCK57632310913,831149,880SH SOLE 149,88000
MCDONALD'S CORPORATION COMMONCOMMON STOCK5801351016322,359SH SOLE 2,35900
MCKESSON HBOC INC. COMMONCOMMON STOCK58155Q103313SH SOLE 1300
MEDTRONIC PLC COMMONCOMMON STOCKG5960L1031301,257SH SOLE 1,25700
MERCK & CO INC COMMON (NEW)COMMON STOCK58933Y10577999SH SOLE 99900
META PLATFORMS INC COMMONCOMMON STOCK30303M10265,097193,540SH SOLE 193,54000
METLIFE INC. COMMONCOMMON STOCK59156R108871,398SH SOLE 1,39800
MICRON TECHNOLOGY, INC. COMMONCOMMON STOCK59511210311118SH SOLE 11800
MICROSOFT CORPORATION COMMONCOMMON STOCK594918104188,358560,056SH SOLE 560,05600
MID AMERICAN APARTMENT COMM INCCOMMON STOCK59522J103731SH SOLE 3100
MODERNA INC COMMONCOMMON STOCK60770K107106418SH SOLE 41800
MOLINA HEALTHCARE INC COMMONCOMMON STOCK60855R100721SH SOLE 2100
MONDELEZ INT'L INC. A COMMONCOMMON STOCK60920710550750SH SOLE 75000
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105612SH SOLE 1200
MONSTER BEVERAGE CORP COMMONCOMMON STOCK61174X10910104SH SOLE 10400
MOODY'S CORP COMMONCOMMON STOCK61536910513SH SOLE 300
MORGAN STANLEY COMMONCOMMON STOCK617446448991SH SOLE 9100
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK553530106450SH SOLE 5000
MYRIAD GENETICS INC COMMONCOMMON STOCK62855J1044151SH SOLE 15100
NCR CORPORATION COMMONCOMMON STOCK62886E108244SH SOLE 4400
NETAPP INC COMMONCOMMON STOCK64110D104883SH SOLE 8300
NETFLIX INC COMMONCOMMON STOCK64110L10646SH SOLE 600
NEXTERA ENERGY INC. COMMONCOMMON STOCK65339F10184896SH SOLE 89600
NIKE INC. CLASS B COMMONCOMMON STOCK65410610324142SH SOLE 14200
NORFOLK SOUTHERN COMMONCOMMON STOCK65584410873245SH SOLE 24500
NORTHERN TRUST CORP. COMMONCOMMON STOCK6658591042632,200SH SOLE 2,20000
NORTHROP GRUMMAN CORP. COMMONCOMMON STOCK66680710235,61392,006SH SOLE 92,00600
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N10546950SH SOLE 95000
NORTONLIFELOCK INC COMMONCOMMON STOCK6687711088299SH SOLE 29900
NOVARTIS AG ADRCOMMON STOCK66987V10944507SH SOLE 50700
NOVO-NORDISK A/S SPONSORED ADRCOMMON STOCK670100205219SH SOLE 1900
NRG ENERGY INC COMMONCOMMON STOCK62937750819431SH SOLE 43100
NUTANIX INC COMMONCOMMON STOCK67059N108121SH SOLE 2100
NVIDIA CORP COMMONCOMMON STOCK67066G10468,051231,378SH SOLE 231,37800
NXP SEMICONDUCTORS NV COMMONCOMMON STOCKN6596X1092191SH SOLE 9100
OLD REPUBLIC INTERNATIONAL CORPCOMMON STOCK680223104297SH SOLE 9700
OMNICOM GROUP COMMONCOMMON STOCK681919106921,254SH SOLE 1,25400
ONE GAS INC COMMONCOMMON STOCK68235P10812156SH SOLE 15600
ONEOK INC COMMON (NEW)COMMON STOCK68268010346779SH SOLE 77900
ORACLE CORPORATION COMMONCOMMON STOCK68389X1051451,662SH SOLE 1,66200
ORGANON & CO COMMONCOMMON STOCK68622V106010SH SOLE 1000
ORION OFFICE REIT INC COMMONCOMMON STOCK68629Y10306SH SOLE 600
OVERLAY LARGE CAP EQUITY ETFETF - EQUITY53656F80538,249941,400SH SOLE 941,40000
PALANTIR TECHNOLOGIES COMMONCOMMON STOCK69608A108140SH SOLE 4000
PALO ALTO NETWORKS INC COMMONCOMMON STOCK69743510535SH SOLE 500
PARKER-HANNIFIN COMMONCOMMON STOCK7010941042786SH SOLE 8600
PAYCHEX INC COMMONCOMMON STOCK704326107430SH SOLE 3000
PAYCOM SOFTWARE INC COMMONCOMMON STOCK70432V102167402SH SOLE 40200
PAYPAL HOLDINGS INC. COMMONCOMMON STOCK70450Y10324,669130,813SH SOLE 130,81300
PEBBLEBROOK HOTEL TRUST REITCOMMON STOCK70509V1003150SH SOLE 15000
PEPSICO, INC. COMMONCOMMON STOCK71344810825,530146,967SH SOLE 146,96700
PFIZER, INC. COMMONCOMMON STOCK7170811033696,249SH SOLE 6,24900
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK71817210963663SH SOLE 66300
PHILLIPS 66 COMMONCOMMON STOCK7185461047100SH SOLE 10000
PIMCO ENERGY & TACTICAL CREDITCLOSED END FUND - FIXED69346N10760246,722SH SOLE 46,72200
PIMCO DYNAMIC INCOME CEFCLOSED END FUND - FIXED72201Y10131812,277SH SOLE 12,27700
PIMCO ENHANCED SHORT MATURITYETF - FIXED72201R8332021,991SH SOLE 1,99100
PIONEER NATURAL RESOURCES CO.COMMON STOCK72378710775414SH SOLE 41400
PLEXUS CORP COMMONCOMMON STOCK729132100439SH SOLE 3900
PLUG POWER, INC. NEW COMMONCOMMON STOCK72919P202642,256SH SOLE 2,25600
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510541203SH SOLE 20300
POOL CORP COMMONCOMMON STOCK73278L10597171SH SOLE 17100
PORTILLOS INC CLASS A COMMONCOMMON STOCK73642K10629770SH SOLE 77000
POST HOLDINGS INC COMMONCOMMON STOCK73744610421,346189,353SH SOLE 189,35300
PPG INDUSTRIES COMMONCOMMON STOCK693506107128742SH SOLE 74200
PPL CORPORATION COMMONCOMMON STOCK69351T1063103SH SOLE 10300
PROCTER & GAMBLE COMMONCOMMON STOCK74271810941,729255,096SH SOLE 255,09600
PROGRESSIVE CORPORATION-OHIOCOMMON STOCK743315103441SH SOLE 4100
PRUDENTIAL FINANCIAL INC. COMMONCOMMON STOCK74432010269635SH SOLE 63500
QUALCOMM INC. COMMONCOMMON STOCK747525103158865SH SOLE 86500
RAYMOND JAMES FINANCIAL CORP.COMMON STOCK75473010928277SH SOLE 27700
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10168787SH SOLE 78700
REALTY INCOME CORPORATION COMMONCOMMON STOCK756109104462SH SOLE 6200
REINSURANCE GROUP OF AMERICACOMMON STOCK75935160425225SH SOLE 22500
RESIDEO TECHNOLOGIES INC COMMONCOMMON STOCK76118Y10406SH SOLE 600
RESMED INC COMMONCOMMON STOCK7611521072075SH SOLE 7500
RIVIAN AUTOMOTIVE INC CLASS ACOMMON STOCK76954A10322210SH SOLE 21000
RLI CORP. COMMONCOMMON STOCK74960710778700SH SOLE 70000
ROPER TECHNOLOGIES INC COMMONCOMMON STOCK77669610623,84248,473SH SOLE 48,47300
ROSS STORES, INC. COMMONCOMMON STOCK77829610348424SH SOLE 42400
ROYAL CARIBBEAN GROUP LTD COMMONCOMMON STOCKV7780T1038110SH SOLE 11000
RYANAIR HOLDINGS PLC COMMONCOMMON STOCK78351320315SH SOLE 500
RYDER SYSTEM COMMONCOMMON STOCK783549108444SH SOLE 4400
S&P GLOBAL INC COMMONCOMMON STOCK78409V104161341SH SOLE 34100
SALESFORCE COM INC COMMONCOMMON STOCK79466L30284331SH SOLE 33100
SANMINA CORP COMMONCOMMON STOCK8010561025124SH SOLE 12400
SAP AG SPONSORED ADRCOMMON STOCK80305420417SH SOLE 700
SCHWAB US LARGE CAP GROWTH ETFETF - EQUITY80852430068413SH SOLE 41300
SEA LTD ADRCOMMON STOCK81141R10015SH SOLE 500
SEAGATE TECHNOLOGY HOLDINGS PLCCOMMON STOCKG7997R103872SH SOLE 7200
SEAGEN INC COMMONCOMMON STOCK81181C10416SH SOLE 600
SECUREWORKS CORP A COMMONCOMMON STOCK81374A10515921SH SOLE 92100
SEMPRA ENERGY COMMONCOMMON STOCK816851109750SH SOLE 5000
SHERWIN-WILLIAMS COMMONCOMMON STOCK8243481061235SH SOLE 3500
SILK ROAD MEDICAL INC COMMONCOMMON STOCK82710M1009200SH SOLE 20000
SIX FLAGS ENTERTAINMENT CORPCOMMON STOCK83001A102257SH SOLE 5700
SMITH (A.O.) CLASS B COMMONCOMMON STOCK831865209556SH SOLE 5600
SNAP-ON INC COMMONCOMMON STOCK833034101313SH SOLE 1300
SOUTHERN COMPANY COMMONCOMMON STOCK8425871075638,212SH SOLE 8,21200
SOUTHWEST AIRLINES CO COMMONCOMMON STOCK844741108431,012SH SOLE 1,01200
SPDR BARCLAYS INTERMED TERM CORPETF - FIXED78464A3751574,351SH SOLE 4,35100
SPDR BLACKSTONE GSO SENIOR LOANETF - FIXED78467V60831,631693,212SH SOLE 693,21200
SPDR COMMUNICATION SERVICESETF - EQUITY81369Y8522,23028,713SH SOLE 28,71300
SPDR CONSUMER DISCRETIONARY ETFETF - EQUITY81369Y40749,431241,788SH SOLE 241,78800
SPDR CONSUMER STAPLES ETFETF - EQUITY81369Y3081491,929SH SOLE 1,92900
SPDR DJ REIT ETFETF - EQUITY78464A60736297SH SOLE 29700
SPDR DOW JONES INDUSTRIALETF - EQUITY78467X10936100SH SOLE 10000
SPDR ENERGY SELECT ETFETF - EQUITY81369Y5064207,567SH SOLE 7,56700
SPDR FINANCIAL SELECT ETFETF - EQUITY81369Y60569217,716SH SOLE 17,71600
SPDR GOLD TRUST ETFETF - EQUITY78463V10733194SH SOLE 19400
SPDR HEALTHCARE SECTOR ETFETF - EQUITY81369Y2093,50724,895SH SOLE 24,89500
SPDR INDUSTRIAL SELECT SECT ETFETF - EQUITY81369Y7043,71235,082SH SOLE 35,08200
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITY81369Y10042,659470,798SH SOLE 470,79800
SPDR NUVEEN BLOOMBERG SHORT TERMETF - TAX-EXEMPT78468R7391,04221,184SH SOLE 21,18400
SPDR NYSE TECHNOLOGY ETFETF - EQUITY78464A10220118SH SOLE 11800
SPDR REAL ESTATE SELECT SECTORETF - EQUITY81369Y86011,464221,273SH SOLE 221,27300
SPDR S&P 500 ETF TRUSTETF - EQUITY78462F1032,1684,564SH SOLE 4,56400
SPDR S&P BIOTECH ETFETF - EQUITY78464A87018SH SOLE 800
SPDR S&P DIVIDEND ETFETF - EQUITY78464A76326200SH SOLE 20000
SPDR S&P MIDCAP 400 ETFETF - EQUITY78467Y10796186SH SOLE 18600
SPDR TECHNOLOGY SECTOR ETFETF - EQUITY81369Y8035,81533,445SH SOLE 33,44500
SPDR UTILITIES SELECT SECTOR ETFETF - EQUITY81369Y88627,852389,110SH SOLE 389,11000
SPLUNK INC COMMONCOMMON STOCK848637104213SH SOLE 1300
SPROTT PHYSICAL GOLD AND SILVERCLOSED END FUND - EQUITY85208R10113724SH SOLE 72400
STAG INDUSTRIAL INC COMMONCOMMON STOCK85254J1025103SH SOLE 10300
STANLEY BLACK & DECKER INCCOMMON STOCK854502101318SH SOLE 1800
STARBUCKS CORPORATION COMMONCOMMON STOCK85524410977660SH SOLE 66000
STATE STREET CORP. COMMONCOMMON STOCK85747710331,457338,247SH SOLE 338,24700
STEELCASE INC-CL A COMMONCOMMON STOCK8581552032135SH SOLE 13500
STIFEL FINANCIAL CORP COMMONCOMMON STOCK8606301021622,303SH SOLE 2,30300
STRYKER CORP. COMMONCOMMON STOCK8636671011142SH SOLE 4200
SUMMIT HOTEL PROPERTIES INCCOMMON STOCK8660821003298SH SOLE 29800
SUNOCO PRODUCTS COMPANY COMMONCOMMON STOCK835495102701,212SH SOLE 1,21200
SVB FINANCIAL GROUP COMMONCOMMON STOCK78486Q101913SH SOLE 1300
SYNOPSYS INC COMMONCOMMON STOCK87160710738SH SOLE 800
SYSCO CORPORATION COMMONCOMMON STOCK87182910719,846252,656SH SOLE 252,65600
T MOBILE US INC COMMONCOMMON STOCK87259010436,103311,284SH SOLE 311,28400
TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK874039100220SH SOLE 2000
TAKEDA PHARMACEUTICALS ADRCOMMON STOCK8740602055367SH SOLE 36700
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK87405410917SH SOLE 700
TARGA RESOURCES CORP COMMONCOMMON STOCK87612G101348SH SOLE 4800
TARGET CORP. COMMONCOMMON STOCK87612E10652225SH SOLE 22500
TE CONNECTIVITY LTD COMMONCOMMON STOCKH84989104422SH SOLE 2200
TERADATA CORP COMMONCOMMON STOCK88076W1034100SH SOLE 10000
TERADYNE INC COMMONCOMMON STOCK88077010216100SH SOLE 10000
TESLA MOTORS INC COMMONCOMMON STOCK88160R1012,0261,917SH SOLE 1,91700
TEXAS INSTRUMENTS COMMONCOMMON STOCK882508104129687SH SOLE 68700
THE NASDAQ OMX GROUP COMMONCOMMON STOCK6311031081154SH SOLE 5400
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102246369SH SOLE 36900
THOR INDUSTRIES INC. COMMONCOMMON STOCK88516010121200SH SOLE 20000
TORONTO DOMINION BANK COMMONCOMMON STOCK891160509338SH SOLE 3800
TOTALENERGIES SE ADRCOMMON STOCK89151E109595SH SOLE 9500
TRACTOR SUPPLY COMPANY COMMONCOMMON STOCK89235610628117SH SOLE 11700
TRADE DESK INC CLASS A COMMONCOMMON STOCK88339J105218SH SOLE 1800
TRADEWEB MARKETS INC COMMONCOMMON STOCK892672106224SH SOLE 2400
TRANE TECHNOLOGIES PLC COMMMONCOMMON STOCKG8994E1031574SH SOLE 7400
TRANSUNION COMMONCOMMON STOCK89400J107545SH SOLE 4500
TRAVEL AND LEISURE CO COMMONCOMMON STOCK89416410217300SH SOLE 30000
TRAVELERS COS INC/THE COMMONCOMMON STOCK89417E10920128SH SOLE 12800
TRUIST FINANCIAL CORP COMMONCOMMON STOCK89832Q10933561SH SOLE 56100
TWILIO INC CLASS A COMMONCOMMON STOCK90138F10249187SH SOLE 18700
U.S. BANCORP NEW COMMONCOMMON STOCK90297330442,597758,355SH SOLE 758,35500
UBER TECHNOLOGIES INC COMMONCOMMON STOCK90353T100242SH SOLE 4200
UBS GROUP AG COMMONCOMMON STOCKH42097107162SH SOLE 6200
ULTA BEAUTY INC COMMONCOMMON STOCK90384S30326SH SOLE 600
UNILEVER PLC SPONSORED ADRCOMMON STOCK90476770430563SH SOLE 56300
UNION PACIFIC COMMONCOMMON STOCK907818108831SH SOLE 3100
UNITED PARCEL SERVICES - CL BCOMMON STOCK9113121069844,591SH SOLE 4,59100
UNITEDHEALTH GROUP INC COMMONCOMMON STOCK91324P1026321,258SH SOLE 1,25800
UNIVERSAL DISPLAY CORP COMMONCOMMON STOCK91347P1051275SH SOLE 7500
V.F. CORPORATION COMMONCOMMON STOCK91820410817229SH SOLE 22900
VALERO ENERGY CORP. COMMONCOMMON STOCK91913Y10023,970319,136SH SOLE 319,13600
VANECK VECTORS INV GRAD FLOATINGETF - EQUITY92189F48619762SH SOLE 76200
VANGUARD EMERGING MARKETS ETFETF - EQUITY92204285845,639922,753SH SOLE 922,75300
VANGUARD FINANCIALS ETFETF - EQUITY92204A40515152SH SOLE 15200
VANGUARD GLOBAL EX US REALETF - EQUITY9220426765,29198,077SH SOLE 98,07700
VANGUARD GROWTH ETFETF - EQUITY92290873634,479107,444SH SOLE 107,44400
VANGUARD HIGH DIVIDEND YIELD ETFETF - EQUITY92194640620180SH SOLE 18000
VANGUARD INTERMEDIATE-TERM BONDETF - FIXED9219378196,77777,346SH SOLE 77,34600
VANGUARD INTERMEDIATE-TERM CORPETF - FIXED92206C87028299SH SOLE 29900
VANGUARD INTERNATIONAL HIGH DIVETF - EQUITY92194679466985SH SOLE 98500
VANGUARD MID CAP ETFETF - EQUITY9229086291,1834,645SH SOLE 4,64500
VANGUARD MID CAP VALUE ETFETF - EQUITY9229085121068SH SOLE 6800
VANGUARD MSCI EAFE ETFETF - EQUITY921943858108,0282,115,711SH SOLE 2,115,71100
VANGUARD REIT VIPERS ETFETF - EQUITY9229085536,55256,480SH SOLE 56,48000
VANGUARD S&P 500 INDEX ETFETF - EQUITY92290836333,16575,967SH SOLE 75,96700
VANGUARD SHORT TERM CORPORATE BDETF - FIXED92206C40918226SH SOLE 22600
VANGUARD SMALL CAP ETFETF - EQUITY9229087515952,632SH SOLE 2,63200
VANGUARD TOTAL BOND MARKET ETFETF - FIXED92193783514161SH SOLE 16100
VANGUARD TOTAL INTERNATIONALETF - FIXED92203J40741,967760,828SH SOLE 760,82800
VANGUARD TOTAL STOCK MARKET ETFETF - EQUITY9229087691459SH SOLE 5900
VANGUARD VALUE ETFETF - EQUITY92290874477524SH SOLE 52400
VERIZON COMMUNICATIONS COMMONCOMMON STOCK92343V1041583,048SH SOLE 3,04800
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10039,455179,668SH SOLE 179,66800
VERU INC COMMONCOMMON STOCK92536C103050SH SOLE 5000
VIATRIS INC COMMONCOMMON STOCK92556V1065378SH SOLE 37800
VICTORYSHARES US LG CAP HIGH DIVETF - EQUITY92647N865230SH SOLE 3000
VISA INC COMMONCOMMON STOCK92826C83969,893322,518SH SOLE 322,51800
VODAFONE GROUP PLC COMMON ADRCOMMON STOCK92857W308195SH SOLE 9500
WALGREEN BOOTS ALLIANCE INCCOMMON STOCK9314271082214,245SH SOLE 4,24500
WAL-MART STORES COMMONCOMMON STOCK93114210332,898227,371SH SOLE 227,37100
WALT DISNEY COMMONCOMMON STOCK25468710629,257188,887SH SOLE 188,88700
WASTE MANAGEMENT INC. COMMONCOMMON STOCK94106L10920118SH SOLE 11800
WATSCO INC COMMONCOMMON STOCK942622200930SH SOLE 3000
WEC ENERGY GROUP COMMONCOMMON STOCK92939U1061661,705SH SOLE 1,70500
WELLS FARGO COMPANY COMMONCOMMON STOCK949746101861,799SH SOLE 1,79900
WELLTOWER INC COMMONCOMMON STOCK95040Q104555SH SOLE 5500
WEYERHAEUSER COMPANY COMMONCOMMON STOCK962166104257SH SOLE 5700
WHIRLPOOL CORPORATION COMMONCOMMON STOCK963320106521SH SOLE 2100
WISDOMTREE US DIVIDENDETF - EQUITY97717W4061321,309SH SOLE 1,30900
WORKDAY INC COMMONCOMMON STOCK98138H10126SH SOLE 600
WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A10536400SH SOLE 40000
XCEL ENERGY INC. COMMONCOMMON STOCK98389B10024350SH SOLE 35000
XTRACKERS SHORT DURATION HIGH YDETF - FIXED23305128337780SH SOLE 78000
YETI HOLDINGS INC COMMONCOMMON STOCK98585X10445544SH SOLE 54400
YUM CHINA HOLDINGS COMMONCOMMON STOCK98850P1095100SH SOLE 10000
YUM! BRANDS INC. COMMONCOMMON STOCK98849810117SH SOLE 700
ZOETIS INC COMMONCOMMON STOCK98978V1031977SH SOLE 7700