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 90 816 SH   SOLE   816 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 77 793 SH   SOLE   793 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 41 303 SH   SOLE   303 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 31,913 129,908 SH   SOLE   129,908 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 107 417 SH   SOLE   417 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 20,288 73,720 SH   SOLE   73,720 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 31 493 SH   SOLE   493 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 32 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 18,246 88,099 SH   SOLE   88,099 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 39,253 410,385 SH   SOLE   410,385 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 57,675 599,844 SH   SOLE   599,844 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 28 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 19 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 66,050 584,513 SH   SOLE   584,513 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 15 188 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 31,157 230,944 SH   SOLE   230,944 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 8 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 19,317 148,408 SH   SOLE   148,408 0 0
AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH   SOLE   9 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 165 730 SH   SOLE   730 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 35,598 531,634 SH   SOLE   531,634 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 0 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105 5 38 SH   SOLE   38 0 0
AON PLC COMMON COMMON STOCK G0403H108 8 28 SH   SOLE   28 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 152,660 1,104,634 SH   SOLE   1,104,634 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 8 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 34 420 SH   SOLE   420 0 0
ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 39 225 SH   SOLE   225 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 8 147 SH   SOLE   147 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 140 9,135 SH   SOLE   9,135 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 113 500 SH   SOLE   500 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 46,231 2,358,747 SH   SOLE   2,358,747 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 31 1,010 SH   SOLE   1,010 0 0
BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3 58 SH   SOLE   58 0 0
BCE INC. COMMON COMMON STOCK 05534B760 23 538 SH   SOLE   538 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 27 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 477 1,786 SH   SOLE   1,786 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 30,659 55,716 SH   SOLE   55,716 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107 10 118 SH   SOLE   118 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103 11 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105 90 741 SH   SOLE   741 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH   SOLE   68 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 199 448 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
CALAMOS STRATEGIC TOTAL RETURN CLOSED END FUND - EQUITY 128125101 2 196 SH   SOLE   196 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 615 3,036 SH   SOLE   3,036 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 35,168 214,334 SH   SOLE   214,334 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 9 385 SH   SOLE   385 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 17 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 24,217 168,557 SH   SOLE   168,557 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 25,808 141,894 SH   SOLE   141,894 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 29 104 SH   SOLE   104 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 20,143 503,577 SH   SOLE   503,577 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 1 22 SH   SOLE   22 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 45 350 SH   SOLE   350 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 35 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 171 3,044 SH   SOLE   3,044 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 14 198 SH   SOLE   198 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 22 751 SH   SOLE   751 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 36,093 352,673 SH   SOLE   352,673 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 46 810 SH   SOLE   810 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 35 74 SH   SOLE   74 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 33 500 SH   SOLE   500 0 0
CROWN CASTLE INC COMMON COMMON STOCK 22822V101 6 39 SH   SOLE   39 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 111 4,185 SH   SOLE   4,185 0 0
CTIIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 29 SH   SOLE   29 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 48,592 509,508 SH   SOLE   509,508 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 15 57 SH   SOLE   57 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 178 532 SH   SOLE   532 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 14,094 502,293 SH   SOLE   502,293 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 67 397 SH   SOLE   397 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 4 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 27 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 35 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 75 1,701 SH   SOLE   1,701 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 196 2,110 SH   SOLE   2,110 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 84 1,659 SH   SOLE   1,659 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 28 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 132 989 SH   SOLE   989 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 58 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25 305 SH   SOLE   305 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 59,267 183,290 SH   SOLE   183,290 0 0
EMBECTA CORP COMMON COMMON STOCK 29082K105 1 34 SH   SOLE   34 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 386 5,273 SH   SOLE   5,273 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 59 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 41 1,094 SH   SOLE   1,094 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 22,430 39,432 SH   SOLE   39,432 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 5 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 19 90 SH   SOLE   90 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 3 608 SH   SOLE   608 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 9 147 SH   SOLE   147 0 0
EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 24 308 SH   SOLE   308 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 17 197 SH   SOLE   197 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 212,346 4,779,339 SH   SOLE   4,779,339 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 28,972 221,919 SH   SOLE   221,919 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 160 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 114 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 83 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 91 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 133 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 3,863 79,294 SH   SOLE   79,294 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 208 6,480 SH   SOLE   6,480 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 544 11,974 SH   SOLE   11,974 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 37,545 2,248,175 SH   SOLE   2,248,175 0 0
FISERV INC. COMMON COMMON STOCK 337738108 31,053 331,868 SH   SOLE   331,868 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 41,411 300,802 SH   SOLE   300,802 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 14 77 SH   SOLE   77 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104 8 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 20,294 413,072 SH   SOLE   413,072 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 100 SH   SOLE   100 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 244 30,186 SH   SOLE   30,186 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 6 26 SH   SOLE   26 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 50 810 SH   SOLE   810 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 28 369 SH   SOLE   369 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 21,196 889,109 SH   SOLE   889,109 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 24 158 SH   SOLE   158 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 9 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 2 5 SH   SOLE   5 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 3 123 SH   SOLE   123 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 3 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COMMON COMMON STOCK 40412C101 6 31 SH   SOLE   31 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 8 36 SH   SOLE   36 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 311 1,128 SH   SOLE   1,128 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 30,174 180,714 SH   SOLE   180,714 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101 335 2,817 SH   SOLE   2,817 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 64 354 SH   SOLE   354 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 29,472 442,256 SH   SOLE   442,256 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 2 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 18 706 SH   SOLE   706 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 188 2,078 SH   SOLE   2,078 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 16 113 SH   SOLE   113 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 46 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 549 2,054 SH   SOLE   2,054 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 25 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 25 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3,591 140,000 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 92 1,875 SH   SOLE   1,875 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 90 860 SH   SOLE   860 0 0
ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 5 158 SH   SOLE   158 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 36 690 SH   SOLE   690 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 143 3,330 SH   SOLE   3,330 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 45,025 125,541 SH   SOLE   125,541 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 762 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 10 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 8 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 66,784 693,215 SH   SOLE   693,215 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 241 2,245 SH   SOLE   2,245 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 19 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 107 1,623 SH   SOLE   1,623 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 7,313 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 26 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 12,184 291,281 SH   SOLE   291,281 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 21 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7,032 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 54,016 527,246 SH   SOLE   527,246 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 82 396 SH   SOLE   396 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 24,691 310,976 SH   SOLE   310,976 0 0
ISHARES LEHMAN 1-3YR TRS BD ETF - FIXED 464287457 15 185 SH   SOLE   185 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 168 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF - EQUITY 464288885 4 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 1,813 32,361 SH   SOLE   32,361 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 43 1,225 SH   SOLE   1,225 0 0
ISHARES MSCI VALUE INDEX ETF ETF - EQUITY 464288877 1 33 SH   SOLE   33 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 804 4,073 SH   SOLE   4,073 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 241 1,145 SH   SOLE   1,145 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 27,718 168,072 SH   SOLE   168,072 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF - EQUITY 464287630 4 28 SH   SOLE   28 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 68,852 1,107,837 SH   SOLE   1,107,837 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 141 1,472 SH   SOLE   1,472 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 188 3,255 SH   SOLE   3,255 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 241 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 42 660 SH   SOLE   660 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 41 454 SH   SOLE   454 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4,431 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 666 7,644 SH   SOLE   7,644 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 63 619 SH   SOLE   619 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 63 769 SH   SOLE   769 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 18,020 568,984 SH   SOLE   568,984 0 0
ISHARES US INDUSTRIALS ETF ETF - EQUITY 464287754 0 1 SH   SOLE   1 0 0
IVY FUNDS (CEF) DELAWARE HIGH CLOSED END FUND - FIXED 246107106 6 600 SH   SOLE   600 0 0
JABIL INC COMMON COMMON STOCK 466313103 5 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 17 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 18,875 115,545 SH   SOLE   115,545 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 39,696 379,865 SH   SOLE   379,865 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 63 558 SH   SOLE   558 0 0
KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 1 4 SH   SOLE   4 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 33,795 690,679 SH   SOLE   690,679 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 5 608 SH   SOLE   608 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 48 230 SH   SOLE   230 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 1 4 SH   SOLE   4 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 27,177 100,807 SH   SOLE   100,807 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 34 87 SH   SOLE   87 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 54,671 291,096 SH   SOLE   291,096 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103 17 1,200 SH   SOLE   1,200 0 0
MACQUARIE GLOBAL (CEF) CLOSED END FUND - EQUITY 55608D101 5 250 SH   SOLE   250 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 278 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 989 9,956 SH   SOLE   9,956 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 39,849 36,754 SH   SOLE   36,754 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 36 243 SH   SOLE   243 0 0
MASTEC INC. COMMON COMMON STOCK 576323109 17,448 274,777 SH   SOLE   274,777 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 432 1,871 SH   SOLE   1,871 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 4 13 SH   SOLE   13 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 85 986 SH   SOLE   986 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102 28,246 208,184 SH   SOLE   208,184 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 5 76 SH   SOLE   76 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 6 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 136,420 585,747 SH   SOLE   585,747 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 49 418 SH   SOLE   418 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 38 700 SH   SOLE   700 0 0
MOODY'S CORP COMMON COMMON STOCK 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 2 30 SH   SOLE   30 0 0
NASDAQ INC COMMON COMMON STOCK 631103108 4 66 SH   SOLE   66 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 70 896 SH   SOLE   896 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 48 577 SH   SOLE   577 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 56 269 SH   SOLE   269 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 188 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 30,432 64,704 SH   SOLE   64,704 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 41 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 6 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 37 484 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
NUVEEN AMT FREE MUNICIPAL CREDIT CLOSED END FUND - TAX-EXEMPT 67071L106 38 3,232 SH   SOLE   3,232 0 0
NUVEEN QUALITY MUNICIPAL INCOME CLOSED END FUND - TAX-EXEMPT 67066V101 28 2,540 SH   SOLE   2,540 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 49,896 411,036 SH   SOLE   411,036 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 60 955 SH   SOLE   955 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 44 865 SH   SOLE   865 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 48 791 SH   SOLE   791 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 68,264 2,379,381 SH   SOLE   2,379,381 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 2 15 SH   SOLE   15 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104 21 86 SH   SOLE   86 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 43 129 SH   SOLE   129 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 23,956 278,331 SH   SOLE   278,331 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 33,488 205,122 SH   SOLE   205,122 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 360 8,236 SH   SOLE   8,236 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 53 635 SH   SOLE   635 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 632 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 238 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 87 404 SH   SOLE   404 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 47 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23 156 SH   SOLE   156 0 0
POOL CORP COMMON COMMON STOCK 73278L105 31 96 SH   SOLE   96 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 15 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 76 689 SH   SOLE   689 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 41,488 328,617 SH   SOLE   328,617 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 34 391 SH   SOLE   391 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 101 893 SH   SOLE   893 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 22 225 SH   SOLE   225 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 70 851 SH   SOLE   851 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 4 62 SH   SOLE   62 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 28 225 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 10 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107 72 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 18,253 50,754 SH   SOLE   50,754 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 36 424 SH   SOLE   424 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 4 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 99 323 SH   SOLE   323 0 0
SALESFORCE INC COMMON COMMON STOCK 79466L302 49 339 SH   SOLE   339 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 45 798 SH   SOLE   798 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 4 72 SH   SOLE   72 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 7 50 SH   SOLE   50 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 9 200 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 553 8,129 SH   SOLE   8,129 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 31 1,012 SH   SOLE   1,012 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 38,041 930,791 SH   SOLE   930,791 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 588 12,284 SH   SOLE   12,284 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 30,995 217,586 SH   SOLE   217,586 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 46 691 SH   SOLE   691 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 25 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 29 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 426 5,921 SH   SOLE   5,921 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 25,616 843,742 SH   SOLE   843,742 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 14 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 857 7,076 SH   SOLE   7,076 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 422 5,100 SH   SOLE   5,100 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 25,580 376,124 SH   SOLE   376,124 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 11,295 313,664 SH   SOLE   313,664 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1,618 4,531 SH   SOLE   4,531 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 21 185 SH   SOLE   185 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 75 186 SH   SOLE   186 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,066 8,973 SH   SOLE   8,973 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 21,352 325,940 SH   SOLE   325,940 0 0
SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 11 724 SH   SOLE   724 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 47 560 SH   SOLE   560 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 117 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 40 196 SH   SOLE   196 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 69 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 22,445 317,425 SH   SOLE   317,425 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 44,209 329,501 SH   SOLE   329,501 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 1 20 SH   SOLE   20 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 23 158 SH   SOLE   158 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 8 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 1,514 5,706 SH   SOLE   5,706 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 100 646 SH   SOLE   646 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 86 169 SH   SOLE   169 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 14 200 SH   SOLE   200 0 0
TJX COMPANIES INC. COMMON COMMON STOCK 872540109 7 120 SH   SOLE   120 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 22 117 SH   SOLE   117 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 3 18 SH   SOLE   18 0 0
TRAVEL LEISURE CO COMMON COMMON STOCK 894164102 10 300 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 5 117 SH   SOLE   117 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 166 4,120 SH   SOLE   4,120 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 25 563 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 556 3,440 SH   SOLE   3,440 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 585 1,159 SH   SOLE   1,159 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 7 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 32,289 302,193 SH   SOLE   302,193 0 0
VANECK VECTORS INV GRADE FLT RT ETF - FIXED 92189F486 19 762 SH   SOLE   762 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 51,691 1,416,569 SH   SOLE   1,416,569 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,228 137,009 SH   SOLE   137,009 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 340 1,590 SH   SOLE   1,590 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 5,683 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 58,287 310,070 SH   SOLE   310,070 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 168,061 4,622,141 SH   SOLE   4,622,141 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,468 68,200 SH   SOLE   68,200 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 75,561 230,157 SH   SOLE   230,157 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 39,583 231,602 SH   SOLE   231,602 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 11 160 SH   SOLE   160 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 38,991 816,908 SH   SOLE   816,908 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 493 2,749 SH   SOLE   2,749 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 96 774 SH   SOLE   774 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 99 2,615 SH   SOLE   2,615 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 42,957 148,363 SH   SOLE   148,363 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 5 607 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 57,717 324,890 SH   SOLE   324,890 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 132 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 34,009 262,214 SH   SOLE   262,214 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 27,654 293,161 SH   SOLE   293,161 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 25 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 8 30 SH   SOLE   30 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 152 1,705 SH   SOLE   1,705 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 66 1,653 SH   SOLE   1,653 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 4 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 25 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 22 350 SH   SOLE   350 0 0
XPO LOGISTICS INC COMMON COMMON STOCK 983793100 14 325 SH   SOLE   325 0 0
XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 20 480 SH   SOLE   480 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 5 100 SH   SOLE   100 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 2 16 SH   SOLE   16 0 0