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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON COMMON STOCK 88579Y101   419,886 4,485 SH   SOLE   4,485 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   353,212 3,647 SH   SOLE   3,647 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   232,683 1,561 SH   SOLE   1,561 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   14,434 47 SH   SOLE   47 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   30,165,174 59,159 SH   SOLE   59,159 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   40,820 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   23,102 301 SH   SOLE   301 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   12,753 45 SH   SOLE   45 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,429 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   19,331,336 63,315 SH   SOLE   63,315 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   60,408,509 461,627 SH   SOLE   461,627 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   66,424,843 503,791 SH   SOLE   503,791 0 0
ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204   3,172 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   4,205 100 SH   SOLE   100 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   72,176,575 567,783 SH   SOLE   567,783 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   30,410,890 203,840 SH   SOLE   203,840 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   1,809 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   17,069,470 137,846 SH   SOLE   137,846 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   362,288 1,348 SH   SOLE   1,348 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   43,830,349 521,852 SH   SOLE   521,852 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307   25 7 SH   SOLE   7 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   2,451 14 SH   SOLE   14 0 0
ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108   3,207 58 SH   SOLE   58 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,594 8 SH   SOLE   8 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   166,122,495 970,285 SH   SOLE   970,285 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   31,676 420 SH   SOLE   420 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210   38,631,401 65,626 SH   SOLE   65,626 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108   6,230 92 SH   SOLE   92 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   124,666 8,300 SH   SOLE   8,300 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   38,252 159 SH   SOLE   159 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   37,970,118 1,801,239 SH   SOLE   1,801,239 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   12,020 439 SH   SOLE   439 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   33,092 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   812,696 2,320 SH   SOLE   2,320 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   27,298,687 42,226 SH   SOLE   42,226 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   8,852 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   41,403 216 SH   SOLE   216 0 0
BOMI GROUP - CL B COMMON COMMON STOCK 911312106   409,782 2,629 SH   SOLE   2,629 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   49,975,410 16,205 SH   SOLE   16,205 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   13,059 225 SH   SOLE   225 0 0
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107   8,167 260 SH   SOLE   260 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   346,352 417 SH   SOLE   417 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101   18,857 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105   32,908 304 SH   SOLE   304 0 0
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108   194,359 2,612 SH   SOLE   2,612 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   67,880 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   43,919,967 160,879 SH   SOLE   160,879 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   5,358 191 SH   SOLE   191 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   31,438,356 186,445 SH   SOLE   186,445 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   27,477 15 SH   SOLE   15 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   31,516,370 151,390 SH   SOLE   151,390 0 0
CIGNA GROUP NEW COMMON COMMON STOCK 125523100   44,627 156 SH   SOLE   156 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   23,045,568 428,675 SH   SOLE   428,675 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   26,998 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   40,044 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100   133,624 2,387 SH   SOLE   2,387 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   3,098 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   782 11 SH   SOLE   11 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   17,381 392 SH   SOLE   392 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103   9,980 208 SH   SOLE   208 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   38,029,671 317,443 SH   SOLE   317,443 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   20,157 394 SH   SOLE   394 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   37,287 66 SH   SOLE   66 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   22,695 500 SH   SOLE   500 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   33,775,076 483,745 SH   SOLE   483,745 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   2,233 9 SH   SOLE   9 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   30,002,040 329,367 SH   SOLE   329,367 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   138,498 367 SH   SOLE   367 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702   17,289,730 467,290 SH   SOLE   467,290 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   37,295 250 SH   SOLE   250 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   3,068 29 SH   SOLE   29 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108   7,132 67 SH   SOLE   67 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108   41,853 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   66,306 1,286 SH   SOLE   1,286 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   145,541 1,649 SH   SOLE   1,649 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   87,718 1,176 SH   SOLE   1,176 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   20,925 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   207,521 973 SH   SOLE   973 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   67,760 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108   21,130 305 SH   SOLE   305 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109   3,973 33 SH   SOLE   33 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   64,818,163 120,675 SH   SOLE   120,675 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   510,566 5,287 SH   SOLE   5,287 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   73,408 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   34,650 1,044 SH   SOLE   1,044 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   22,580 825 SH   SOLE   825 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   24,763,287 34,097 SH   SOLE   34,097 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   13,010 90 SH   SOLE   90 0 0
EVERGY INC COMMON COMMON STOCK 30034W106   2,636 52 SH   SOLE   52 0 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108   756 13 SH   SOLE   13 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   70,195 597 SH   SOLE   597 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   213,625,950 4,904,177 SH   SOLE   4,904,177 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302   202,226 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203   127,470 871 SH   SOLE   871 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101   90,849 1,781 SH   SOLE   1,781 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119   88,700 1,470 SH   SOLE   1,470 0 0
FIRST TRUST ENERGY INCOME AND CLOSED END FUND - EQUITY 33738G104   105 8 SH   SOLE   8 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143   132,526 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   4,636,366 94,852 SH   SOLE   94,852 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109   153,824 4,600 SH   SOLE   4,600 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   418,024 9,275 SH   SOLE   9,275 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF - EQUITY 33734X846   9,540 210 SH   SOLE   210 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   29,559,113 1,850,915 SH   SOLE   1,850,915 0 0
FISERV INC. COMMON COMMON STOCK 337738108   37,550,276 332,421 SH   SOLE   332,421 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   35,961,472 223,502 SH   SOLE   223,502 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105   19,661 77 SH   SOLE   77 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   4,424 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   30,179,124 514,300 SH   SOLE   514,300 0 0
FS KKR CAPITAL CORP COMMON COMMON STOCK 302635206   492 25 SH   SOLE   25 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   134,026 30,186 SH   SOLE   30,186 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,225 18 SH   SOLE   18 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   1,547 7 SH   SOLE   7 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301   6,191 56 SH   SOLE   56 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   27,770,319 853,421 SH   SOLE   853,421 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   7,282 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   3,459 5 SH   SOLE   5 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   217,555 720 SH   SOLE   720 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   35,352,955 191,366 SH   SOLE   191,366 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   14,832 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   348,365 2,483 SH   SOLE   2,483 0 0
IHEARTMEDIA INC COMMON COMMON STOCK 45174J509   1,580 500 SH   SOLE   500 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   38,922 169 SH   SOLE   169 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   221,580 2,014 SH   SOLE   2,014 0 0
INTL. FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   1,704 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602   877 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613   17,978 565 SH   SOLE   565 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530   62,587 2,040 SH   SOLE   2,040 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537   8,842 399 SH   SOLE   399 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   756,308 2,111 SH   SOLE   2,111 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,540,600 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   36,812,515 187,103 SH   SOLE   187,103 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   56,009 1,124 SH   SOLE   1,124 0 0
ISHARES 20 PLUS YR TREAS BD FUND ETF ETF - FIXED 464287432   9,756 110 SH   SOLE   110 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   6,119 59 SH   SOLE   59 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   169,373 3,559 SH   SOLE   3,559 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   49,144,828 114,442 SH   SOLE   114,442 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150   902,340 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   66,839,118 710,752 SH   SOLE   710,752 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   84,497 785 SH   SOLE   785 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846   5,642 54 SH   SOLE   54 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   7,588,800 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   28,847 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   11,206,655 258,874 SH   SOLE   258,874 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,261,420 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   64,070,906 628,023 SH   SOLE   628,023 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648   62,090 277 SH   SOLE   277 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   23,148,758 280,523 SH   SOLE   280,523 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208   185,880 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   2,380,704 34,543 SH   SOLE   34,543 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   16,015 422 SH   SOLE   422 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622   760,404 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   264,128 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   21,021,809 118,942 SH   SOLE   118,942 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   60,408,368 872,323 SH   SOLE   872,323 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   149,206 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309   166,397 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408   288,758 1,877 SH   SOLE   1,877 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,429,728 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   749,735 7,948 SH   SOLE   7,948 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   57,472 524 SH   SOLE   524 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   58,796 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   17,154,868 568,984 SH   SOLE   568,984 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   26,599,297 170,782 SH   SOLE   170,782 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   40,917,393 282,150 SH   SOLE   282,150 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   20,182 167 SH   SOLE   167 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   21,987,716 438,439 SH   SOLE   438,439 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   8,169 541 SH   SOLE   541 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   1,393 8 SH   SOLE   8 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108   2,507 4 SH   SOLE   4 0 0
LINDE PLC NEW COMMON COMMON STOCK G54950103   27,721,085 74,449 SH   SOLE   74,449 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   2,454 6 SH   SOLE   6 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   37,916,667 182,432 SH   SOLE   182,432 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   6,708 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   2,358 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   329,186 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   1,106,749 7,313 SH   SOLE   7,313 0 0
MARKEL GROUP INC COMMON COMMON STOCK 570535104   36,815,195 25,002 SH   SOLE   25,002 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   40,915 215 SH   SOLE   215 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   23,552,039 327,248 SH   SOLE   327,248 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104   17,420 44 SH   SOLE   44 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   114,596 435 SH   SOLE   435 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   5,653 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   1,254 16 SH   SOLE   16 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   139,703 1,357 SH   SOLE   1,357 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   45,629,518 151,992 SH   SOLE   151,992 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108   4,781 76 SH   SOLE   76 0 0
MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104   19,669 252 SH   SOLE   252 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   8,028 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   162,547,784 514,799 SH   SOLE   514,799 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   58,669 568 SH   SOLE   568 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   65,375 942 SH   SOLE   942 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448   2,450 30 SH   SOLE   30 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   2,041 42 SH   SOLE   42 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108   1,187 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   25,265 441 SH   SOLE   441 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   1,052 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   22,844 116 SH   SOLE   116 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   152,856 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   36,213,111 82,267 SH   SOLE   82,267 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   19,761 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   3,456 38 SH   SOLE   38 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508   14,676 381 SH   SOLE   381 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   112,877,730 259,495 SH   SOLE   259,495 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106   46,848 629 SH   SOLE   629 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   10,652 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   39,644 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   129,964 1,227 SH   SOLE   1,227 0 0
ORGANON & CO COMMON COMMON STOCK 68622V106   642 37 SH   SOLE   37 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   31 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   80,800,924 2,379,381 SH   SOLE   2,379,381 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107   1,845 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   19,988,234 341,913 SH   SOLE   341,913 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   5,198 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   31,484,832 185,817 SH   SOLE   185,817 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   218,325 6,582 SH   SOLE   6,582 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   30,459 329 SH   SOLE   329 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   2,283 19 SH   SOLE   19 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107   926,497 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   212,147 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107   90,902 396 SH   SOLE   396 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   19,152 156 SH   SOLE   156 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106   11,850 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   75,673 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   47,611,621 326,420 SH   SOLE   326,420 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   20,496 216 SH   SOLE   216 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   94,290 849 SH   SOLE   849 0 0
QUANTERIX CORP COMMON COMMON STOCK 74766Q101   1,140 42 SH   SOLE   42 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   3,096 62 SH   SOLE   62 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   32,668 225 SH   SOLE   225 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100   4,560 32 SH   SOLE   32 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   2,428 100 SH   SOLE   100 0 0
RLI CORP. COMMON COMMON STOCK 749607107   95,123 700 SH   SOLE   700 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103   47,891 424 SH   SOLE   424 0 0
RTX CORP COMMON COMMON STOCK 75513E101   40,087 557 SH   SOLE   557 0 0
RXO INC COMMON COMMON STOCK 74982T103   6,412 325 SH   SOLE   325 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   118,027 323 SH   SOLE   323 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300   58,031 798 SH   SOLE   798 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109   46,124 678 SH   SOLE   678 0 0
SHELL PLC COMMON COMMON STOCK 780259305   3,219 50 SH   SOLE   50 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100   2,998 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   266,258 4,114 SH   SOLE   4,114 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108   62,721 2,317 SH   SOLE   2,317 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   29,381,064 700,717 SH   SOLE   700,717 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,048,727 15,994 SH   SOLE   15,994 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   14,193,446 88,169 SH   SOLE   88,169 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   46,860 681 SH   SOLE   681 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   459,904 5,088 SH   SOLE   5,088 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   391,107 11,791 SH   SOLE   11,791 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   15,088 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   27,316,954 212,187 SH   SOLE   212,187 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   399,843 3,944 SH   SOLE   3,944 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   18,288,482 232,826 SH   SOLE   232,826 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   9,420,934 276,517 SH   SOLE   276,517 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   1,901,004 4,447 SH   SOLE   4,447 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107   49,317 108 SH   SOLE   108 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   1,633,071 9,962 SH   SOLE   9,962 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   27,520 467 SH   SOLE   467 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   53,302 584 SH   SOLE   584 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   138,240 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101   27,600 101 SH   SOLE   101 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102   65,872 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   25,302,962 383,088 SH   SOLE   383,088 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   39,214,420 280,003 SH   SOLE   280,003 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   13,490 122 SH   SOLE   122 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   4,502 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   619,295 2,475 SH   SOLE   2,475 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104   68,374 430 SH   SOLE   430 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   11,642 23 SH   SOLE   23 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   19,026 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106   22,132 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   2,435 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   28,579 175 SH   SOLE   175 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   4,000 121 SH   SOLE   121 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   2,397 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   27,812 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   3,054 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   18,151 36 SH   SOLE   36 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105   11,774 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   38,196,939 269,543 SH   SOLE   269,543 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   56,064,066 1,429,841 SH   SOLE   1,429,841 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   5,705,892 146,568 SH   SOLE   146,568 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   485,310 1,782 SH   SOLE   1,782 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   64,417 274 SH   SOLE   274 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406   1,756 17 SH   SOLE   17 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,567,870 77,000 SH   SOLE   77,000 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   16,747,631 249,741 SH   SOLE   249,741 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   42,524 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   38,825,723 186,447 SH   SOLE   186,447 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   8,905 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   188,040,201 4,301,011 SH   SOLE   4,301,011 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   5,639,999 74,544 SH   SOLE   74,544 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   85,524,170 217,785 SH   SOLE   217,785 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   24,835,668 131,357 SH   SOLE   131,357 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   40,921,770 855,567 SH   SOLE   855,567 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   124,965 906 SH   SOLE   906 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   63,232 1,951 SH   SOLE   1,951 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   41,655,427 119,789 SH   SOLE   119,789 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   5,196 527 SH   SOLE   527 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865   1,085 20 SH   SOLE   20 0 0
VISA INC COMMON COMMON STOCK 92826C839   64,865,120 282,010 SH   SOLE   282,010 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   72,880 3,277 SH   SOLE   3,277 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   33,487,103 209,386 SH   SOLE   209,386 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   17,310,659 213,580 SH   SOLE   213,580 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   25,130 2,314 SH   SOLE   2,314 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   13,720 90 SH   SOLE   90 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   21,328,754 264,789 SH   SOLE   264,789 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   31,789 778 SH   SOLE   778 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,748 57 SH   SOLE   57 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   27,816 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   30,613 535 SH   SOLE   535 0 0
XPO INC COMMON COMMON STOCK 983793100   24,265 325 SH   SOLE   325 0 0
ZIMMER HOLDINGS INC. COMMON COMMON STOCK 98956P102   673 6 SH   SOLE   6 0 0
ZIMVIE INC COMMON COMMON STOCK 98888T107   9 1 SH   SOLE   1 0 0