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 | 52,135 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 56,098 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 50,042 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 13,433 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 26,234,448 | 68,076 | SH | SOLE | 68,076 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 38,910 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 19,421 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 12,924 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 2,861 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | 22,713,835 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 60,206,863 | 580,419 | SH | SOLE | 580,419 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 60,803,392 | 584,648 | SH | SOLE | 584,648 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC CLASS A | COMMON STOCK | 02083E105 | 17,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 2,053 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 59,857,691 | 579,511 | SH | SOLE | 579,511 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 36,031,678 | 218,440 | SH | SOLE | 218,440 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 2,248 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 21,459,613 | 146,492 | SH | SOLE | 146,492 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 169,225 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | 40,548,565 | 496,189 | SH | SOLE | 496,189 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | ETF - EQUITY | 03209T208 | 31 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANALOG DEVICES INC COMMON | COMMON STOCK | 032654105 | 2,761 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AON PLC COMMON | COMMON STOCK | G0403H108 | 2,522 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 181,454,146 | 1,100,389 | SH | SOLE | 1,100,389 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 33,457 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASML HOLDING NV COMMON | COMMON STOCK | N07059210 | 30,149,327 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 148,533 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 42,300 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 46,777,007 | 2,212,725 | SH | SOLE | 2,212,725 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 12,555 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | 31,685 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 606,733 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 30,335,893 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
BLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | 13,730 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 45,885 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BOMI GROUP - CL B COMMON | COMMON STOCK | 911312106 | 510,000 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | 47,539,144 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 16,634 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 267,522 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 15,503 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BUNGE LIMITED COMMON | COMMON STOCK | G16962105 | 4,585 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 200,967 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 54,115 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 40,347,696 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 4,760 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 32,527,904 | 199,362 | SH | SOLE | 199,362 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 25,624 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 25,016,404 | 128,831 | SH | SOLE | 128,831 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 24,002,857 | 459,165 | SH | SOLE | 459,165 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 32,597 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 38,304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 148,066 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 3,617 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 3,908 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 14,861 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 33,692,807 | 339,611 | SH | SOLE | 339,611 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 19,721 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 28,322 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | 22,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN HOLDINGS INC COMMON | COMMON STOCK | 228368106 | 20,678 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 46,392,253 | 624,307 | SH | SOLE | 624,307 | 0 | 0 | ||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 2,268 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DATADOG INC CLASS A COMMON | COMMON STOCK | 23804L103 | 25,695,700 | 353,643 | SH | SOLE | 353,643 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 151,527 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 17,502,952 | 501,230 | SH | SOLE | 501,230 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 45,295 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | 6,103 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 66,771 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 159,079 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 84,402 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | 28,467 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 166,714 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 66,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 25,233 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 66,744,364 | 194,352 | SH | SOLE | 194,352 | 0 | 0 | ||
EMBECTA CORP COMMON | COMMON STOCK | 29082K105 | 956 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 463,846 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 59,460 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 39,829 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 26,609,981 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 22,181 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETF DJ REIT ETF | ETF - EQUITY | 78464A607 | 26,368 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 3,178 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 1,017 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 25,660 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 219,804,330 | 4,778,355 | SH | SOLE | 4,778,355 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 187,326 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 126,038 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 92,487 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 91,243 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 146,671 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 4,933,683 | 96,861 | SH | SOLE | 96,861 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 163,300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | 444,470 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 28,662,995 | 1,795,927 | SH | SOLE | 1,795,927 | 0 | 0 | ||
FISERV INC. COMMON | COMMON STOCK | 337738108 | 40,118,529 | 354,937 | SH | SOLE | 354,937 | 0 | 0 | ||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 35,274,010 | 171,258 | SH | SOLE | 171,258 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 16,235 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 10,121 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 36,509,136 | 549,340 | SH | SOLE | 549,340 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 86,030 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 1,477 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC NEW COMMON | COMMON STOCK | 369604301 | 5,354 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 21,046,662 | 750,862 | SH | SOLE | 750,862 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 8,389 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | 3,444 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 206,584 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 35,179,458 | 184,070 | SH | SOLE | 184,070 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 15,553 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 312,256 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 41,143 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 30,288,285 | 419,099 | SH | SOLE | 419,099 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 1,307 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 210,040 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
INTUITIVE SURGICAL INC COMMON | COMMON STOCK | 46120E602 | 766 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 17,716 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 57,483 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 632,232 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | 3,763,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | 1,989 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 56,807 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 6,505 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 180,962 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 49,003,614 | 119,207 | SH | SOLE | 119,207 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 867,469 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 69,804,596 | 700,568 | SH | SOLE | 700,568 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 199,792 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 5,404 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | 7,732,620 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 29,176 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 12,547,628 | 263,053 | SH | SOLE | 263,053 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 7,441,675 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 68,837,601 | 628,023 | SH | SOLE | 628,023 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 85,511 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 24,101,196 | 279,337 | SH | SOLE | 279,337 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 188,712 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,658,041 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 16,652 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 729,070 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 242,620 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 26,113,835 | 146,378 | SH | SOLE | 146,378 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 68,965,242 | 986,345 | SH | SOLE | 986,345 | 0 | 0 | ||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 151,866 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 155,380 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 284,854 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 4,654,368 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 768,572 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 57,609 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 61,676 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 17,763,680 | 568,984 | SH | SOLE | 568,984 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 16,983,505 | 109,571 | SH | SOLE | 109,571 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 45,068,495 | 345,856 | SH | SOLE | 345,856 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 22,415 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 31,630,257 | 559,036 | SH | SOLE | 559,036 | 0 | 0 | ||
KYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | 7,690 | 521 | SH | SOLE | 521 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 1,570 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP. COMMON | COMMON STOCK | 512807108 | 2,120 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LINDE PLC NEW COMMON | COMMON STOCK | G54950103 | 33,126,653 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5,673 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 45,087,036 | 225,469 | SH | SOLE | 225,469 | 0 | 0 | ||
LUCID GROUP INC COMMON | COMMON STOCK | 549498103 | 9,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 2,368 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 294,852 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 952,709 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
MARKEL CORPORATION COMMON | COMMON STOCK | 570535104 | 34,642,082 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 35,808 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MASTEC INC. COMMON | COMMON STOCK | 576323109 | 28,183,446 | 298,427 | SH | SOLE | 298,427 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 150,430 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | 4,629 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 1,290 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 104,901 | 986 | SH | SOLE | 986 | 0 | 0 | ||
META PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | 32,719,933 | 154,383 | SH | SOLE | 154,383 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 8,865 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MICROCHIP TECHNOLOGY, INC. | COMMON STOCK | 595017104 | 6,702 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 7,120 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 164,804,965 | 571,644 | SH | SOLE | 571,644 | 0 | 0 | ||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 87,233 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 48,804 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 2,634 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NASDAQ INC COMMON | COMMON STOCK | 631103108 | 2,296 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COMMON STOCK | 63937X202 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 1,038 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 3,160 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | 1,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 24,592 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 193,886 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 30,494,297 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 45,182 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 17,848 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | 3,024 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 13,064 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 81,670,213 | 294,021 | SH | SOLE | 294,021 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COMMON | COMMON STOCK | 674599105 | 2,560 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMNICOM GROUP COMMON | COMMON STOCK | 681919106 | 59,340 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 12,360 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 39,713 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | 40 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | 78,396,321 | 2,379,381 | SH | SOLE | 2,379,381 | 0 | 0 | ||
PAYCHEX INC COMMON | COMMON STOCK | 704326107 | 1,833 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 21,042,215 | 277,090 | SH | SOLE | 277,090 | 0 | 0 | ||
PEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | 5,120 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 36,103,968 | 198,047 | SH | SOLE | 198,047 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 219,014 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 18,380 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 1,926 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 682,141 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | 221,232 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 80,879 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 19,828 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PORTILLOS INC CLASS A COMMON | COMMON STOCK | 73642K106 | 16,455 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 77,877 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 51,664,125 | 347,462 | SH | SOLE | 347,462 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 19,609 | 237 | SH | SOLE | 237 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 108,315 | 849 | SH | SOLE | 849 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 54,547 | 557 | SH | SOLE | 557 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 6,839 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 29,871 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 1,548 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RLI CORP. COMMON | COMMON STOCK | 749607107 | 93,037 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 62,137 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 44,999 | 424 | SH | SOLE | 424 | 0 | 0 | ||
RXO INC COMMON | COMMON STOCK | 74982T103 | 6,383 | 325 | SH | SOLE | 325 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 111,361 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 52,006 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 7,826 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COMMON | COMMON STOCK | 82968B103 | 1,588 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 290,218 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 6,898 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 29,611,769 | 714,225 | SH | SOLE | 714,225 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 1,000,330 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 20,389,629 | 136,349 | SH | SOLE | 136,349 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 49,682 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 422,102 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 471,415 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 16,123 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 34,161,905 | 263,880 | SH | SOLE | 263,880 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 388,632 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 20,373,183 | 252,581 | SH | SOLE | 252,581 | 0 | 0 | ||
SPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 11,184,246 | 299,204 | SH | SOLE | 299,204 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,858,631 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 49,508 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,562,047 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 27,144 | 401 | SH | SOLE | 401 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 82,887 | 796 | SH | SOLE | 796 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 132,953 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STRYKER CORP. COMMON | COMMON STOCK | 863667101 | 41,679 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 73,932 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 31,410,522 | 406,714 | SH | SOLE | 406,714 | 0 | 0 | ||
T MOBILE US INC COMMON | COMMON STOCK | 872590104 | 44,854,775 | 309,685 | SH | SOLE | 309,685 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 20,207 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 4,028 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 497,904 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 79,984 | 430 | SH | SOLE | 430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 13,257 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 15,928 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY COMMON | COMMON STOCK | 892356106 | 25,619 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 2,208 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | 4,628 | 27 | SH | SOLE | 27 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 5,912 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 3,274 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 29,237 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 3,019 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 12,760 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 11,635 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 35,170,964 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 59,277,587 | 1,467,267 | SH | SOLE | 1,467,267 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,996,003 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 488,452 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | 65,338 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 5,908,980 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX | ETF - FIXED | 921937793 | 19,467,020 | 254,006 | SH | SOLE | 254,006 | 0 | 0 | ||
VANGUARD MEGACAP 300 ETF | ETF - EQUITY | 921910873 | 40,079 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 62,489,268 | 296,270 | SH | SOLE | 296,270 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 9,117 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 203,245,577 | 4,499,570 | SH | SOLE | 4,499,570 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 6,259,638 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 81,884,730 | 217,738 | SH | SOLE | 217,738 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 36,278,182 | 191,381 | SH | SOLE | 191,381 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 42,613,136 | 871,078 | SH | SOLE | 871,078 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 125,128 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 68,641 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 43,385,454 | 137,701 | SH | SOLE | 137,701 | 0 | 0 | ||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 3,636 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VICTORYSHARES US LG CAP HIGH DIV | ETF - EQUITY | 92647N865 | 1,150 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 68,184,290 | 302,423 | SH | SOLE | 302,423 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 139,357 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 33,113,879 | 224,577 | SH | SOLE | 224,577 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 23,018,185 | 229,883 | SH | SOLE | 229,883 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | 19,494 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 26,825,286 | 282,997 | SH | SOLE | 282,997 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 29,082 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 1,717 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 27,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 17,467 | 259 | SH | SOLE | 259 | 0 | 0 | ||
XPO INC COMMON | COMMON STOCK | 983793100 | 10,368 | 325 | SH | SOLE | 325 | 0 | 0 |