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 121 816 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 86 730 SH   SOLE   730 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 49 303 SH   SOLE   303 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 41,890 126,465 SH   SOLE   126,465 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 152 452 SH   SOLE   452 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 40,086 87,982 SH   SOLE   87,982 0 0
ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 43 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 18 273 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 52 300 SH   SOLE   300 0 0
AKAMAI TECHNOLOGIES COMMON COMMON STOCK 00971T101 2 14 SH   SOLE   14 0 0
ALCON INC COMMON COMMON STOCK H01301128 4 47 SH   SOLE   47 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 3 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 140 321 SH   SOLE   321 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44,054 15,839 SH   SOLE   15,839 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 82,019 29,366 SH   SOLE   29,366 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 53 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 25 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 79,862 24,498 SH   SOLE   24,498 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 18 188 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 40,649 217,375 SH   SOLE   217,375 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 9 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21,788 131,627 SH   SOLE   131,627 0 0
AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH   SOLE   9 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 182 753 SH   SOLE   753 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 33,637 446,416 SH   SOLE   446,416 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
AON PLC COMMON COMMON STOCK G0403H108 20 60 SH   SOLE   60 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 192,259 1,101,078 SH   SOLE   1,101,078 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 13 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 38 420 SH   SOLE   420 0 0
ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 39 225 SH   SOLE   225 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210 3 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 216 9,135 SH   SOLE   9,135 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 102 450 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 57,285 1,693,813 SH   SOLE   1,693,813 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 39 150 SH   SOLE   150 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 43 1,039 SH   SOLE   1,039 0 0
BCE INC. COMMON COMMON STOCK 05534B760 30 538 SH   SOLE   538 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 46 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 623 1,765 SH   SOLE   1,765 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 38,958 50,981 SH   SOLE   50,981 0 0
BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 20 1,600 SH   SOLE   1,600 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107 15 118 SH   SOLE   118 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103 27 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105 142 741 SH   SOLE   741 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 7 148 SH   SOLE   148 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH   SOLE   68 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 295 468 SH   SOLE   468 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 47 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 20 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105 5 48 SH   SOLE   48 0 0
CABOT CORP COMMON COMMON STOCK 127055101 5 66 SH   SOLE   66 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 50 250 SH   SOLE   250 0 0
CATALENT INC COMMON COMMON STOCK 148806102 8 72 SH   SOLE   72 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 41,962 188,324 SH   SOLE   188,324 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 133 SH   SOLE   133 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 139 1,491 SH   SOLE   1,491 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 29 914 SH   SOLE   914 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 14 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 26,460 162,498 SH   SOLE   162,498 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 39,413 184,261 SH   SOLE   184,261 0 0
CIENA CORP COMMON COMMON STOCK 171779309 7 117 SH   SOLE   117 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 25 104 SH   SOLE   104 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 29,384 526,972 SH   SOLE   526,972 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 50 212 SH   SOLE   212 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 7 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 195 3,144 SH   SOLE   3,144 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH   SOLE   73 0 0
COHERENT INC COMMON COMMON STOCK 192479103 4 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 15 198 SH   SOLE   198 0 0
COLUMBIA SELIGMAN PREMIUM CLOSED END FUND - EQUITY 19842X109 16 500 SH   SOLE   500 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 18,473 394,561 SH   SOLE   394,561 0 0
CONMED CORP COMMON COMMON STOCK 207410101 6 41 SH   SOLE   41 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 34,792 347,917 SH   SOLE   347,917 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 99 1,723 SH   SOLE   1,723 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 33 57 SH   SOLE   57 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 15 81 SH   SOLE   81 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 158 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 49,918 493,212 SH   SOLE   493,212 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 16 56 SH   SOLE   56 0 0
DARLING INGREDIENTS INC COMMON COMMON STOCK 237266101 8 95 SH   SOLE   95 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 224 540 SH   SOLE   540 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 22,516 569,006 SH   SOLE   569,006 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 84 415 SH   SOLE   415 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 6 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 32 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 56 356 SH   SOLE   356 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 122 1,922 SH   SOLE   1,922 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 255 2,280 SH   SOLE   2,280 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 142 1,924 SH   SOLE   1,924 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 50 900 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 157 1,037 SH   SOLE   1,037 0 0
EBAY INC. COMMON COMMON STOCK 278642103 3 55 SH   SOLE   55 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 71 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 22,511 191,228 SH   SOLE   191,228 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 1 5 SH   SOLE   5 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 57,641 201,283 SH   SOLE   201,283 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 517 5,273 SH   SOLE   5,273 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 90 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 50 1,094 SH   SOLE   1,094 0 0
ENTEGRIS INC COMMON COMMON STOCK 29362U104 9 71 SH   SOLE   71 0 0
ENTERPRISE FINANCIAL SVCS CORP COMMON STOCK 293712105 3 60 SH   SOLE   60 0 0
EPAM SYSTEMS INC COMMON COMMON STOCK 29414B104 2 6 SH   SOLE   6 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 28,294 38,152 SH   SOLE   38,152 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH   SOLE   124 0 0
ESSILORLUXOTTICA SA ADR COMMON COMMON STOCK 297284200 1 15 SH   SOLE   15 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 43 158 SH   SOLE   158 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 5 478 SH   SOLE   478 0 0
ETSY INC COMMON COMMON STOCK 29786A106 2 13 SH   SOLE   13 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 10 147 SH   SOLE   147 0 0
EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 27 308 SH   SOLE   308 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 86 1,041 SH   SOLE   1,041 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 226,895 4,558,877 SH   SOLE   4,558,877 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 34,741 214,316 SH   SOLE   214,316 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 238 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 129 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 105 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 102 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 156 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 3,269 61,616 SH   SOLE   61,616 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 358 9,567 SH   SOLE   9,567 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 605 11,808 SH   SOLE   11,808 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 41,816 2,198,504 SH   SOLE   2,198,504 0 0
FISERV INC. COMMON COMMON STOCK 337738108 31,552 311,167 SH   SOLE   311,167 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 39,172 247,345 SH   SOLE   247,345 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 32 127 SH   SOLE   127 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 7 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 29,075 85,080 SH   SOLE   85,080 0 0
FORTIVE CORP COMMON COMMON STOCK 34959J108 0 5 SH   SOLE   5 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 7 100 SH   SOLE   100 0 0
FRANKLIN ELECTRIC CO INC COMMON COMMON STOCK 353514102 6 68 SH   SOLE   68 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 832 35,186 SH   SOLE   35,186 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 79 867 SH   SOLE   867 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 66 969 SH   SOLE   969 0 0
GENMAB A/S COMMON COMMON STOCK 372303206 1 37 SH   SOLE   37 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 28,743 985,378 SH   SOLE   985,378 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 20 158 SH   SOLE   158 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 10 132 SH   SOLE   132 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 6 17 SH   SOLE   17 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3 5 SH   SOLE   5 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 9 623 SH   SOLE   623 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 8 36 SH   SOLE   36 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 317 1,058 SH   SOLE   1,058 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 34,171 175,612 SH   SOLE   175,612 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 20 390 SH   SOLE   390 0 0
HOULIHAN LOKEY INC COMMON COMMON STOCK 441593100 5 61 SH   SOLE   61 0 0
IBM COMMON COMMON STOCK 459200101 405 3,117 SH   SOLE   3,117 0 0
ICICI BANK LTD COMMON COMMON STOCK 45104G104 4 217 SH   SOLE   217 0 0
IDEXX LABORATORIES INC COMMON COMMON STOCK 45168D104 9 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 78 373 SH   SOLE   373 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 40,911 515,120 SH   SOLE   515,120 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 4 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 38 769 SH   SOLE   769 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 267 2,024 SH   SOLE   2,024 0 0
INTUIT INC COMMON COMMON STOCK 461202103 11 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 4 12 SH   SOLE   12 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 19 113 SH   SOLE   113 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 69 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 600 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 32 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 32 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 4,154 140,000 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 71 1,365 SH   SOLE   1,365 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 107 862 SH   SOLE   862 0 0
ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 6 158 SH   SOLE   158 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 14,239 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 4 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 158 2,841 SH   SOLE   2,841 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 54,843 120,883 SH   SOLE   120,883 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 967 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 14 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 10 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 94,194 879,497 SH   SOLE   879,497 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 288 2,245 SH   SOLE   2,245 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 12 109 SH   SOLE   109 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 24 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 54 698 SH   SOLE   698 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 22 167 SH   SOLE   167 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 8,495 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 31 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 14,374 282,623 SH   SOLE   282,623 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 24 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,106 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 100,773 833,250 SH   SOLE   833,250 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 96 377 SH   SOLE   377 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 33,303 340,662 SH   SOLE   340,662 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 209 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,691 36,569 SH   SOLE   36,569 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 19 422 SH   SOLE   422 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 16 126 SH   SOLE   126 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 850 3,400 SH   SOLE   3,400 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 341 1,230 SH   SOLE   1,230 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 33,534 163,364 SH   SOLE   163,364 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 82,079 1,051,750 SH   SOLE   1,051,750 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 5 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 186 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 292 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 20 76 SH   SOLE   76 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 30 384 SH   SOLE   384 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 29 266 SH   SOLE   266 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4,736 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 842 7,807 SH   SOLE   7,807 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 120 959 SH   SOLE   959 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 111 1,084 SH   SOLE   1,084 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 20,722 568,984 SH   SOLE   568,984 0 0
JABIL INC COMMON COMMON STOCK 466313103 5 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 21,097 119,038 SH   SOLE   119,038 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 59,131 433,769 SH   SOLE   433,769 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 69 558 SH   SOLE   558 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 12 639 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 31,796 630,117 SH   SOLE   630,117 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 9 668 SH   SOLE   668 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 66 265 SH   SOLE   265 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2 4 SH   SOLE   4 0 0
LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 13 1,577 SH   SOLE   1,577 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 32,243 100,938 SH   SOLE   100,938 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 41 93 SH   SOLE   93 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 46,951 232,211 SH   SOLE   232,211 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103 30 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 309 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 851 9,956 SH   SOLE   9,956 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 57,502 38,978 SH   SOLE   38,978 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 47 277 SH   SOLE   277 0 0
MASTEC INC. COMMON COMMON STOCK 576323109 19,491 223,775 SH   SOLE   223,775 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 455 1,841 SH   SOLE   1,841 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 81 986 SH   SOLE   986 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102 45,137 202,990 SH   SOLE   202,990 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 80 1,141 SH   SOLE   1,141 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 9 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 171,972 557,790 SH   SOLE   557,790 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 72 418 SH   SOLE   418 0 0
MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100 7 21 SH   SOLE   21 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 44 700 SH   SOLE   700 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 7 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 8 91 SH   SOLE   91 0 0
MYRIAD GENETICS INC COMMON COMMON STOCK 62855J104 4 151 SH   SOLE   151 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
NETFLIX INC COMMON COMMON STOCK 64110L106 1 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 76 896 SH   SOLE   896 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 112 830 SH   SOLE   830 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 70 245 SH   SOLE   245 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 256 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 32,584 72,859 SH   SOLE   72,859 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 49 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 42 484 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 17 431 SH   SOLE   431 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 68,182 249,880 SH   SOLE   249,880 0 0
NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 17 91 SH   SOLE   91 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 81 955 SH   SOLE   955 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 14 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 61 865 SH   SOLE   865 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 76 923 SH   SOLE   923 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 64,832 1,690,100 SH   SOLE   1,690,100 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 3 5 SH   SOLE   5 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104 24 86 SH   SOLE   86 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 139 402 SH   SOLE   402 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 27,711 239,613 SH   SOLE   239,613 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 4 150 SH   SOLE   150 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 33,010 197,215 SH   SOLE   197,215 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 419 8,097 SH   SOLE   8,097 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 60 635 SH   SOLE   635 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 693 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 299 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 104 414 SH   SOLE   414 0 0
PLEXUS CORP COMMON COMMON STOCK 729132100 3 39 SH   SOLE   39 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 65 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 37 203 SH   SOLE   203 0 0
POOL CORP COMMON COMMON STOCK 73278L105 41 96 SH   SOLE   96 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 19 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 95 728 SH   SOLE   728 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 45,566 298,205 SH   SOLE   298,205 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 5 41 SH   SOLE   41 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 72 611 SH   SOLE   611 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 132 865 SH   SOLE   865 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 30 277 SH   SOLE   277 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 78 787 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 25 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 18 75 SH   SOLE   75 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 16 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107 77 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23,819 50,439 SH   SOLE   50,439 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 38 424 SH   SOLE   424 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 8 100 SH   SOLE   100 0 0
RYDER SYSTEM COMMON COMMON STOCK 783549108 3 44 SH   SOLE   44 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 152 370 SH   SOLE   370 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 67 315 SH   SOLE   315 0 0
SANMINA CORP COMMON COMMON STOCK 801056102 5 124 SH   SOLE   124 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 17 205 SH   SOLE   205 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 60 798 SH   SOLE   798 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 6 72 SH   SOLE   72 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 8 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS COMMON COMMON STOCK 824348106 9 35 SH   SOLE   35 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 8 200 SH   SOLE   200 0 0
SMITH (A.O.) CLASS B COMMON COMMON STOCK 831865209 4 56 SH   SOLE   56 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 595 8,212 SH   SOLE   8,212 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 46 1,012 SH   SOLE   1,012 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 41,473 922,443 SH   SOLE   922,443 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 875 12,720 SH   SOLE   12,720 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 47,434 256,399 SH   SOLE   256,399 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 51 674 SH   SOLE   674 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 35 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 35 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 527 6,894 SH   SOLE   6,894 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 415 10,832 SH   SOLE   10,832 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 16 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1,163 8,491 SH   SOLE   8,491 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 909 8,826 SH   SOLE   8,826 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 32,627 370,133 SH   SOLE   370,133 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM ETF - TAX-EXEMPT 78468R739 843 17,810 SH   SOLE   17,810 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 14,314 296,232 SH   SOLE   296,232 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 2,046 4,531 SH   SOLE   4,531 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 1 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 26 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 91 186 SH   SOLE   186 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,835 11,543 SH   SOLE   11,543 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 23,082 309,996 SH   SOLE   309,996 0 0
SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 14 724 SH   SOLE   724 0 0
STAG INDUSTRIAL INC COMMON COMMON STOCK 85254J102 4 103 SH   SOLE   103 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 51 560 SH   SOLE   560 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 33,304 382,277 SH   SOLE   382,277 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 156 2,303 SH   SOLE   2,303 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 65 242 SH   SOLE   242 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 76 1,212 SH   SOLE   1,212 0 0
SVB FINANCIAL GROUP COMMON COMMON STOCK 78486Q101 3 5 SH   SOLE   5 0 0
SYNOPSYS INC COMMON COMMON STOCK 871607107 3 8 SH   SOLE   8 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 29,025 355,478 SH   SOLE   355,478 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 44,061 343,290 SH   SOLE   343,290 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 2 20 SH   SOLE   20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 7 SH   SOLE   7 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 48 225 SH   SOLE   225 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 5 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 12 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 2,050 1,902 SH   SOLE   1,902 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 126 687 SH   SOLE   687 0 0
THE NASDAQ OMX GROUP COMMON COMMON STOCK 631103108 10 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 218 369 SH   SOLE   369 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 16 200 SH   SOLE   200 0 0
TOTALENERGIES SE ADR (ASTERISK) COMMON STOCK 89151E109 4 80 SH   SOLE   80 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 27 117 SH   SOLE   117 0 0
TRADEWEB MARKETS INC COMMON COMMON STOCK 892672106 2 24 SH   SOLE   24 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 8 50 SH   SOLE   50 0 0
TRANSUNION COMMON COMMON STOCK 89400J107 5 45 SH   SOLE   45 0 0
TRAVEL (PLUS) LEISURE CO COMMON COMMON STOCK 894164102 17 300 SH   SOLE   300 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 6 33 SH   SOLE   33 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 24 422 SH   SOLE   422 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 31 187 SH   SOLE   187 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 244 4,592 SH   SOLE   4,592 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 5 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 806 3,756 SH   SOLE   3,756 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 626 1,228 SH   SOLE   1,228 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 13 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 36,346 357,952 SH   SOLE   357,952 0 0
VANECK VECTORS INV GRAD FLOATING ETF - FIXED 92189F486 19 762 SH   SOLE   762 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 41,312 895,552 SH   SOLE   895,552 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 6,649 127,994 SH   SOLE   127,994 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 579 2,013 SH   SOLE   2,013 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 1 5 SH   SOLE   5 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 6,335 77,346 SH   SOLE   77,346 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 12 139 SH   SOLE   139 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 449 1,889 SH   SOLE   1,889 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 109,725 2,284,519 SH   SOLE   2,284,519 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6,948 64,114 SH   SOLE   64,114 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 32,926 79,307 SH   SOLE   79,307 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 232 1,090 SH   SOLE   1,090 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 13 161 SH   SOLE   161 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 41,379 789,076 SH   SOLE   789,076 0 0
VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768 88 1,466 SH   SOLE   1,466 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 696 3,056 SH   SOLE   3,056 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 61 415 SH   SOLE   415 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 164 3,210 SH   SOLE   3,210 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 35,919 137,638 SH   SOLE   137,638 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 7 607 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 76,992 347,172 SH   SOLE   347,172 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 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 188 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 38,674 259,697 SH   SOLE   259,697 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 29,210 212,960 SH   SOLE   212,960 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 12 78 SH   SOLE   78 0 0
WATSCO INC COMMON COMMON STOCK 942622200 9 30 SH   SOLE   30 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 170 1,705 SH   SOLE   1,705 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 80 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
WISDOMTREE US AI ENHANCED VALUE ETF - EQUITY 97717W406 93 939 SH   SOLE   939 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 34 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 25 350 SH   SOLE   350 0 0
XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 22 480 SH   SOLE   480 0 0
YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 30 494 SH   SOLE   494 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 4 100 SH   SOLE   100 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 15 77 SH   SOLE   77 0 0