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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON COMMON STOCK 88579Y101 106 816 SH   SOLE   816 0 0
ABB LIMITED SPONSORED ADR COMMON STOCK 000375204 1 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 79 730 SH   SOLE   730 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 46 303 SH   SOLE   303 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 37,096 149,876 SH   SOLE   149,876 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 110 396 SH   SOLE   396 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 32,881 89,823 SH   SOLE   89,823 0 0
ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 30 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 15 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 5 22 SH   SOLE   22 0 0
AIRBNB INC COMMON COMMON STOCK 009066101 27 300 SH   SOLE   300 0 0
AKAMAI TECHNOLOGIES COMMON COMMON STOCK 00971T101 1 14 SH   SOLE   14 0 0
ALCON INC COMMON COMMON STOCK H01301128 1 21 SH   SOLE   21 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 3 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 20,462 86,460 SH   SOLE   86,460 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 40,454 18,563 SH   SOLE   18,563 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 64,794 29,621 SH   SOLE   29,621 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 35 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 20 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 62,203 585,665 SH   SOLE   585,665 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 17 188 SH   SOLE   188 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK 02364W105 1 63 SH   SOLE   63 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 31,644 228,282 SH   SOLE   228,282 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 9 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21,774 146,359 SH   SOLE   146,359 0 0
AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH   SOLE   9 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 183 753 SH   SOLE   753 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 29,250 454,335 SH   SOLE   454,335 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 0 2,000 SH   SOLE   2,000 0 0
AON PLC COMMON COMMON STOCK G0403H108 8 28 SH   SOLE   28 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 156,525 1,144,855 SH   SOLE   1,144,855 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 9 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 33 420 SH   SOLE   420 0 0
ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 37 225 SH   SOLE   225 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210 2 5 SH   SOLE   5 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 10 147 SH   SOLE   147 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 191 9,135 SH   SOLE   9,135 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 95 450 SH   SOLE   450 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 54,859 1,763,939 SH   SOLE   1,763,939 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 22 150 SH   SOLE   150 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 32 1,039 SH   SOLE   1,039 0 0
BCE INC. COMMON COMMON STOCK 05534B760 26 538 SH   SOLE   538 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 42 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 482 1,765 SH   SOLE   1,765 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 33,521 55,039 SH   SOLE   55,039 0 0
BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 19 1,600 SH   SOLE   1,600 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107 11 118 SH   SOLE   118 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103 12 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105 101 741 SH   SOLE   741 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 2 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH   SOLE   68 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 218 448 SH   SOLE   448 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 43 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 16 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105 4 48 SH   SOLE   48 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 780 4,215 SH   SOLE   4,215 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 34,167 191,135 SH   SOLE   191,135 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 7 133 SH   SOLE   133 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 12 385 SH   SOLE   385 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 13 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 24,398 168,518 SH   SOLE   168,518 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 32,331 164,468 SH   SOLE   164,468 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 27 104 SH   SOLE   104 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 25,346 594,411 SH   SOLE   594,411 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 1 22 SH   SOLE   22 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 49 350 SH   SOLE   350 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 41 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 7 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 198 3,144 SH   SOLE   3,144 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 16 198 SH   SOLE   198 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 63 1,610 SH   SOLE   1,610 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 31,730 353,302 SH   SOLE   353,302 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 47 874 SH   SOLE   874 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 27 57 SH   SOLE   57 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 7 39 SH   SOLE   39 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 122 4,215 SH   SOLE   4,215 0 0
CTIIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 29 SH   SOLE   29 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 46,605 502,967 SH   SOLE   502,967 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 10 41 SH   SOLE   41 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 159 532 SH   SOLE   532 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 14,458 499,083 SH   SOLE   499,083 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 69 397 SH   SOLE   397 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 5 41 SH   SOLE   41 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 2 9 SH   SOLE   9 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 31 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 36 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 88 1,701 SH   SOLE   1,701 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 237 2,213 SH   SOLE   2,213 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 92 1,659 SH   SOLE   1,659 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 28 900 SH   SOLE   900 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 34 SH   SOLE   34 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 125 989 SH   SOLE   989 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 62 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 37 390 SH   SOLE   390 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 58,876 181,587 SH   SOLE   181,587 0 0
EMBECTA CORP COMMON COMMON STOCK 29082K105 1 34 SH   SOLE   34 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 419 5,273 SH   SOLE   5,273 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 65 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 46 1,094 SH   SOLE   1,094 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 25,576 38,927 SH   SOLE   38,927 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 26 102 SH   SOLE   102 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 3 478 SH   SOLE   478 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 10 147 SH   SOLE   147 0 0
EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 26 308 SH   SOLE   308 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 85 997 SH   SOLE   997 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 217,872 4,682,393 SH   SOLE   4,682,393 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 31,984 221,804 SH   SOLE   221,804 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 161 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 117 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 86 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 98 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 141 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 3,966 78,361 SH   SOLE   78,361 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 281 7,980 SH   SOLE   7,980 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 564 11,874 SH   SOLE   11,874 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 38,773 2,250,330 SH   SOLE   2,250,330 0 0
FISERV INC. COMMON COMMON STOCK 337738108 26,377 296,466 SH   SOLE   296,466 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 33,577 296,012 SH   SOLE   296,012 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 16 77 SH   SOLE   77 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 23,371 413,053 SH   SOLE   413,053 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 100 SH   SOLE   100 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 148 30,186 SH   SOLE   30,186 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 52 810 SH   SOLE   810 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 73 969 SH   SOLE   969 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 24,553 877,843 SH   SOLE   877,843 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 21 158 SH   SOLE   158 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 10 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 2 5 SH   SOLE   5 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 4 400 SH   SOLE   400 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 8 36 SH   SOLE   36 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 324 1,183 SH   SOLE   1,183 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 28,746 165,388 SH   SOLE   165,388 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101 440 3,117 SH   SOLE   3,117 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 68 373 SH   SOLE   373 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 37,889 498,730 SH   SOLE   498,730 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 2 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 26 706 SH   SOLE   706 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 190 2,024 SH   SOLE   2,024 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 1 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 17 113 SH   SOLE   113 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 49 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 464 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 26 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 27 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3,881 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 2 10 SH   SOLE   10 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 69 1,365 SH   SOLE   1,365 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 98 860 SH   SOLE   860 0 0
ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 5 158 SH   SOLE   158 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 13,928 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 3 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 125 2,542 SH   SOLE   2,542 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 46,717 123,216 SH   SOLE   123,216 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 803 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 11 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 9 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 72,784 715,819 SH   SOLE   715,819 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 264 2,245 SH   SOLE   2,245 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 20 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 49 694 SH   SOLE   694 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 9 84 SH   SOLE   84 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 7,534 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 28 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 13,365 285,872 SH   SOLE   285,872 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 22 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7,251 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 58,013 527,246 SH   SOLE   527,246 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 78 377 SH   SOLE   377 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 26,432 309,793 SH   SOLE   309,793 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 175 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,146 34,343 SH   SOLE   34,343 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 17 422 SH   SOLE   422 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 706 3,400 SH   SOLE   3,400 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 250 1,145 SH   SOLE   1,145 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 28,567 168,679 SH   SOLE   168,679 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 70,253 1,086,498 SH   SOLE   1,086,498 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 4 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 147 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 258 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 17 76 SH   SOLE   76 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 24 384 SH   SOLE   384 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 25 266 SH   SOLE   266 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4,595 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 706 7,644 SH   SOLE   7,644 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 65 619 SH   SOLE   619 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 68 769 SH   SOLE   769 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 18,708 568,984 SH   SOLE   568,984 0 0
JABIL INC COMMON COMMON STOCK 466313103 4 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 20,332 114,540 SH   SOLE   114,540 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 50,347 447,094 SH   SOLE   447,094 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 75 558 SH   SOLE   558 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 11 639 SH   SOLE   639 0 0
KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 1 4 SH   SOLE   4 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 31,601 682,678 SH   SOLE   682,678 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 7 668 SH   SOLE   668 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 56 230 SH   SOLE   230 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2 4 SH   SOLE   4 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 28,699 99,811 SH   SOLE   99,811 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 40 93 SH   SOLE   93 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 43,207 247,365 SH   SOLE   247,365 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103 21 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 277 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 818 9,956 SH   SOLE   9,956 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 47,412 36,661 SH   SOLE   36,661 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 38 243 SH   SOLE   243 0 0
MASTEC INC. COMMON COMMON STOCK 576323109 19,368 270,278 SH   SOLE   270,278 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 471 1,907 SH   SOLE   1,907 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 4 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 39 SH   SOLE   39 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 90 986 SH   SOLE   986 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102 33,244 206,165 SH   SOLE   206,165 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 5 76 SH   SOLE   76 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 7 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 148,983 580,084 SH   SOLE   580,084 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 60 418 SH   SOLE   418 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 43 700 SH   SOLE   700 0 0
MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 8 84 SH   SOLE   84 0 0
MOODY'S CORP COMMON COMMON STOCK 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 7 91 SH   SOLE   91 0 0
NASDAQ INC COMMON COMMON STOCK 631103108 3 22 SH   SOLE   22 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 69 896 SH   SOLE   896 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 59 577 SH   SOLE   577 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 56 245 SH   SOLE   245 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 212 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 31,019 64,815 SH   SOLE   64,815 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 50 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 7 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 41 484 SH   SOLE   484 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 2 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 16 431 SH   SOLE   431 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 49,695 327,826 SH   SOLE   327,826 0 0
NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 3 22 SH   SOLE   22 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 61 955 SH   SOLE   955 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 13 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 48 865 SH   SOLE   865 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 56 795 SH   SOLE   795 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 0 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 73,905 2,379,381 SH   SOLE   2,379,381 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 2 5 SH   SOLE   5 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104 21 86 SH   SOLE   86 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 113 402 SH   SOLE   402 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 19,178 274,597 SH   SOLE   274,597 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 33,796 202,784 SH   SOLE   202,784 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 425 8,097 SH   SOLE   8,097 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 63 635 SH   SOLE   635 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 600 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 256 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 90 404 SH   SOLE   404 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 37 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28 175 SH   SOLE   175 0 0
POOL CORP COMMON COMMON STOCK 73278L105 34 96 SH   SOLE   96 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 13 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 79 689 SH   SOLE   689 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 46,635 324,325 SH   SOLE   324,325 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 5 41 SH   SOLE   41 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 37 391 SH   SOLE   391 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 110 865 SH   SOLE   865 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 20 225 SH   SOLE   225 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 76 787 SH   SOLE   787 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 4 62 SH   SOLE   62 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 26 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 16 75 SH   SOLE   75 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 8 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107 82 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 19,832 50,251 SH   SOLE   50,251 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 30 424 SH   SOLE   424 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 3 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 109 323 SH   SOLE   323 0 0
SALESFORCE INC COMMON COMMON STOCK 79466L302 50 300 SH   SOLE   300 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 13 205 SH   SOLE   205 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 46 798 SH   SOLE   798 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 5 72 SH   SOLE   72 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 8 50 SH   SOLE   50 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 7 200 SH   SOLE   200 0 0
SMITH (A.O.) CLASS B COMMON COMMON STOCK 831865209 3 56 SH   SOLE   56 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 586 8,212 SH   SOLE   8,212 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 37 1,012 SH   SOLE   1,012 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 38,789 931,539 SH   SOLE   931,539 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 676 12,459 SH   SOLE   12,459 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 33,904 246,610 SH   SOLE   246,610 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 49 674 SH   SOLE   674 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 28 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 31 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 420 5,871 SH   SOLE   5,871 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 28,262 898,640 SH   SOLE   898,640 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 15 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 997 7,778 SH   SOLE   7,778 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 590 6,752 SH   SOLE   6,752 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 27,737 376,867 SH   SOLE   376,867 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 12,608 308,573 SH   SOLE   308,573 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1,709 4,531 SH   SOLE   4,531 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 22 185 SH   SOLE   185 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 77 186 SH   SOLE   186 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,533 12,060 SH   SOLE   12,060 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 22,658 323,079 SH   SOLE   323,079 0 0
SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 12 724 SH   SOLE   724 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 43 560 SH   SOLE   560 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 3 46 SH   SOLE   46 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 126 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 41 208 SH   SOLE   208 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 69 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 31,504 371,902 SH   SOLE   371,902 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 44,717 332,366 SH   SOLE   332,366 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 2 20 SH   SOLE   20 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 32 225 SH   SOLE   225 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 9 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 1,281 1,902 SH   SOLE   1,902 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 99 646 SH   SOLE   646 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 200 369 SH   SOLE   369 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 15 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 23 117 SH   SOLE   117 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2 18 SH   SOLE   18 0 0
TRAVEL LEISURE CO COMMON COMMON STOCK 894164102 12 300 SH   SOLE   300 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH   SOLE   11 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 20 422 SH   SOLE   422 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 199 4,320 SH   SOLE   4,320 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 26 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 4 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 686 3,756 SH   SOLE   3,756 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 596 1,160 SH   SOLE   1,160 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 31,829 299,480 SH   SOLE   299,480 0 0
VANECK VECTORS INV GRAD FLOATING ETF - FIXED 92189F486 19 762 SH   SOLE   762 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 37,931 910,701 SH   SOLE   910,701 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,871 132,625 SH   SOLE   132,625 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 403 1,806 SH   SOLE   1,806 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 6,006 77,346 SH   SOLE   77,346 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 11 139 SH   SOLE   139 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 361 1,832 SH   SOLE   1,832 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 9 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 95,750 2,346,805 SH   SOLE   2,346,805 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6,028 66,159 SH   SOLE   66,159 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 78,543 226,428 SH   SOLE   226,428 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 192 1,090 SH   SOLE   1,090 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 12 161 SH   SOLE   161 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 39,969 806,810 SH   SOLE   806,810 0 0
VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768 70 1,347 SH   SOLE   1,347 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 542 2,876 SH   SOLE   2,876 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 55 415 SH   SOLE   415 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 163 3,210 SH   SOLE   3,210 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 36,805 130,611 SH   SOLE   130,611 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 6 607 SH   SOLE   607 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 2 30 SH   SOLE   30 0 0
VISA INC COMMON COMMON STOCK 92826C839 67,862 344,672 SH   SOLE   344,672 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 1 95 SH   SOLE   95 0 0
WABTEC CORP COMMON STOCK COMMON STOCK 929740108 2 20 SH   SOLE   20 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 160 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 37,200 305,970 SH   SOLE   305,970 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 27,480 291,101 SH   SOLE   291,101 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 30 2,206 SH   SOLE   2,206 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 12 78 SH   SOLE   78 0 0
WATSCO INC COMMON COMMON STOCK 942622200 7 30 SH   SOLE   30 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 172 1,705 SH   SOLE   1,705 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 65 1,653 SH   SOLE   1,653 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 5 55 SH   SOLE   55 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 2 57 SH   SOLE   57 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 26 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 25 350 SH   SOLE   350 0 0
XPO LOGISTICS INC COMMON COMMON STOCK 983793100 16 325 SH   SOLE   325 0 0
XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 20 480 SH   SOLE   480 0 0
YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 21 494 SH   SOLE   494 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 5 100 SH   SOLE   100 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 3 16 SH   SOLE   16 0 0