The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON COMMON STOCK 88579Y101   98,214 819 SH   SOLE   819 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   81,903 746 SH   SOLE   746 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   50,746 314 SH   SOLE   314 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   28,552 107 SH   SOLE   107 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   24,298,139 72,202 SH   SOLE   72,202 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   25,714 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   19,640 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   12,330 40 SH   SOLE   40 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,467 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   18,414,523 87,314 SH   SOLE   87,314 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   36,211,357 410,420 SH   SOLE   410,420 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   52,947,054 596,721 SH   SOLE   596,721 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105   21,144 40,000 SH   SOLE   40,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   2,103 46 SH   SOLE   46 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   48,106,716 572,699 SH   SOLE   572,699 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   34,220,821 231,613 SH   SOLE   231,613 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   1,483 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   22,632,693 148,489 SH   SOLE   148,489 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   181,747 692 SH   SOLE   692 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   39,428,490 517,842 SH   SOLE   517,842 0 0
AMPIO PHARMACEUTICALS INC. ETF - EQUITY 03209T208   30 134 SH   SOLE   134 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,701 9 SH   SOLE   9 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   148,275,596 1,141,196 SH   SOLE   1,141,196 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   38,997 420 SH   SOLE   420 0 0
ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109   42,422 225 SH   SOLE   225 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   142,052 7,716 SH   SOLE   7,716 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   55,177 231 SH   SOLE   231 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   50,249,793 2,382,636 SH   SOLE   2,382,636 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   14,540 439 SH   SOLE   439 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   31,025 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   606,989 1,965 SH   SOLE   1,965 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   33,828,579 47,738 SH   SOLE   47,738 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   12,568 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   41,146 216 SH   SOLE   216 0 0
BOMI GROUP - CL B COMMON COMMON STOCK 911312106   461,719 2,656 SH   SOLE   2,656 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   36,410,064 18,067 SH   SOLE   18,067 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   242,103 433 SH   SOLE   433 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101   15,382 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105   4,789 48 SH   SOLE   48 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   194,829 2,612 SH   SOLE   2,612 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   56,088 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   44,636,257 186,326 SH   SOLE   186,326 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   11,789 385 SH   SOLE   385 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208   14,996 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   36,760,988 204,808 SH   SOLE   204,808 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   20,812 15 SH   SOLE   15 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   30,339,118 137,530 SH   SOLE   137,530 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100   29,489 89 SH   SOLE   89 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   23,454,554 492,329 SH   SOLE   492,329 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   28,066 200 SH   SOLE   200 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   33,632 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100   151,837 2,387 SH   SOLE   2,387 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   3,439 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   3,230 41 SH   SOLE   41 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   12,659 362 SH   SOLE   362 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   40,992,138 347,391 SH   SOLE   347,391 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   47,612 810 SH   SOLE   810 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   32,868 72 SH   SOLE   72 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   20,325 500 SH   SOLE   500 0 0
CROWN HOLDINGS INC COMMON COMMON STOCK 228368106   20,553 250 SH   SOLE   250 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   47,631,459 511,122 SH   SOLE   511,122 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   3,450 13 SH   SOLE   13 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   157,355 367 SH   SOLE   367 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702   16,665,573 507,169 SH   SOLE   507,169 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   44,548 250 SH   SOLE   250 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   7,141 29 SH   SOLE   29 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108   2,829 20 SH   SOLE   20 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108   40,623 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   85,713 1,701 SH   SOLE   1,701 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   173,229 1,682 SH   SOLE   1,682 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   113,857 1,659 SH   SOLE   1,659 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   25,371 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   152,712 973 SH   SOLE   973 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   58,224 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108   22,756 305 SH   SOLE   305 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   68,590,244 187,487 SH   SOLE   187,487 0 0
EMBECTA CORP COMMON COMMON STOCK 29082K105   860 34 SH   SOLE   34 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   509,983 5,309 SH   SOLE   5,309 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   59,919 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   40,820 1,044 SH   SOLE   1,044 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   25,462,326 38,872 SH   SOLE   38,872 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   22,330 90 SH   SOLE   90 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508   2,590 608 SH   SOLE   608 0 0
EVERGY INC COMMON COMMON STOCK 30034W106   3,272 52 SH   SOLE   52 0 0
EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108   25,823 308 SH   SOLE   308 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   25,810 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   186,283,531 4,137,795 SH   SOLE   4,137,795 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100   32,659,694 267,944 SH   SOLE   267,944 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302   156,031 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203   133,014 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101   93,016 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119   100,432 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143   148,308 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   2,334,124 46,580 SH   SOLE   46,580 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109   168,176 4,600 SH   SOLE   4,600 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   260,381 5,625 SH   SOLE   5,625 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   35,046,295 2,086,089 SH   SOLE   2,086,089 0 0
FISERV INC. COMMON COMMON STOCK 337738108   33,145,502 327,946 SH   SOLE   327,946 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   37,998,751 214,840 SH   SOLE   214,840 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105   14,143 77 SH   SOLE   77 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   9,636 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   26,807,267 548,318 SH   SOLE   548,318 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   219,754 30,186 SH   SOLE   30,186 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301   67,870 810 SH   SOLE   810 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104   17,273 206 SH   SOLE   206 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   23,215,851 851,333 SH   SOLE   851,333 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105   27,415 158 SH   SOLE   158 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   7,737 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   1,669 3 SH   SOLE   3 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   326,915 1,035 SH   SOLE   1,035 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   33,915,761 158,263 SH   SOLE   158,263 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   17,765 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   396,887 2,817 SH   SOLE   2,817 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   50,449 229 SH   SOLE   229 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102   37,893,048 471,776 SH   SOLE   471,776 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100   1,057 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   206,616 2,014 SH   SOLE   2,014 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602   796 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613   17,532 113 SH   SOLE   113 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530   45,793 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   557,857 2,095 SH   SOLE   2,095 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282   26,485 109 SH   SOLE   109 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,599,400 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   2,049 10 SH   SOLE   10 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   56,048 1,125 SH   SOLE   1,125 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   6,280 59 SH   SOLE   59 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   1,542,641 33,033 SH   SOLE   33,033 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   48,299,039 125,710 SH   SOLE   125,710 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150   812,384 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   105,241,521 1,085,076 SH   SOLE   1,085,076 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   230,949 1,915 SH   SOLE   1,915 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846   5,046 54 SH   SOLE   54 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697   46,505 645 SH   SOLE   645 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   7,530,660 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   29,708 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   13,320,554 290,588 SH   SOLE   290,588 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,252,555 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   55,587,546 527,246 SH   SOLE   527,246 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648   80,874 377 SH   SOLE   377 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   25,455,838 300,932 SH   SOLE   300,932 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208   182,581 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   5,316,512 80,995 SH   SOLE   80,995 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   15,994 422 SH   SOLE   422 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622   681,453 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   212,740 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   28,345,182 162,567 SH   SOLE   162,567 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   73,528,931 1,090,125 SH   SOLE   1,090,125 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   150,636 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309   142,272 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408   272,296 1,877 SH   SOLE   1,877 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,558,464 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   696,645 7,361 SH   SOLE   7,361 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   66,895 619 SH   SOLE   619 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   70,217 769 SH   SOLE   769 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   17,371,082 568,984 SH   SOLE   568,984 0 0
ISHARES US INDUSTRIALS ETF ETF - EQUITY 464287754   96 1 SH   SOLE   1 0 0
JABIL INC COMMON COMMON STOCK 466313103   5,456 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   20,327,116 115,070 SH   SOLE   115,070 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   49,927,844 372,318 SH   SOLE   372,318 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   36,245 267 SH   SOLE   267 0 0
KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100   1,131 3 SH   SOLE   3 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   30,991,081 591,320 SH   SOLE   591,320 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   5,794 521 SH   SOLE   521 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108   1,681 4 SH   SOLE   4 0 0
LINDE PLC COMMON COMMON STOCK G5494J103   32,150,258 98,566 SH   SOLE   98,566 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   17,514 36 SH   SOLE   36 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   48,527,691 243,564 SH   SOLE   243,564 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   8,196 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   2,301 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   333,123 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   1,139,574 9,791 SH   SOLE   9,791 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104   47,859,142 36,326 SH   SOLE   36,326 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   36,571 221 SH   SOLE   221 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   26,766,997 313,688 SH   SOLE   313,688 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   466,448 1,770 SH   SOLE   1,770 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   4,877 13 SH   SOLE   13 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   109,397 986 SH   SOLE   986 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   24,822,411 206,269 SH   SOLE   206,269 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108   11,073 153 SH   SOLE   153 0 0
MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104   5,620 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   5,898 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   139,494,660 581,664 SH   SOLE   581,664 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   102,024 568 SH   SOLE   568 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   46,655 700 SH   SOLE   700 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448   2,551 30 SH   SOLE   30 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   2,577 42 SH   SOLE   42 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108   1,030 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   1,087 13 SH   SOLE   13 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   35,731 145 SH   SOLE   145 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   194,678 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   33,656,498 61,686 SH   SOLE   61,686 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   45,211 950 SH   SOLE   950 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   17,600 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   2,571 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508   12,123 381 SH   SOLE   381 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   55,107,056 377,084 SH   SOLE   377,084 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105   2,583 41 SH   SOLE   41 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106   51,308 629 SH   SOLE   629 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   11,812 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   49,275 750 SH   SOLE   750 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   43,731 535 SH   SOLE   535 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   51 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   72,538,761 2,379,381 SH   SOLE   2,379,381 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105   1,674 12 SH   SOLE   12 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104   25,026 86 SH   SOLE   86 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102   40,030 129 SH   SOLE   129 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   19,698,099 276,581 SH   SOLE   276,581 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   5,284 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   37,067,819 205,180 SH   SOLE   205,180 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   373,693 7,293 SH   SOLE   7,293 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   19,129 189 SH   SOLE   189 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107   698,027 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   226,879 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107   92,270 404 SH   SOLE   404 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   24,639 156 SH   SOLE   156 0 0
POOL CORP COMMON COMMON STOCK 73278L105   29,024 96 SH   SOLE   96 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   72,552 577 SH   SOLE   577 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   49,697,282 327,905 SH   SOLE   327,905 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   23,572 237 SH   SOLE   237 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   93,779 853 SH   SOLE   853 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109   24,041 225 SH   SOLE   225 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   57,121 566 SH   SOLE   566 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   6,850 108 SH   SOLE   108 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   31,970 225 SH   SOLE   225 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   5,713 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107   91,889 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106   16,973,791 39,283 SH   SOLE   39,283 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103   49,214 424 SH   SOLE   424 0 0
RXO INC COMMON COMMON STOCK 74982T103   5,590 325 SH   SOLE   325 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   108,186 323 SH   SOLE   323 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300   44,337 798 SH   SOLE   798 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100   10,570 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   584,562 8,186 SH   SOLE   8,186 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108   7,138 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   34,927,046 853,962 SH   SOLE   853,962 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,106,217 23,051 SH   SOLE   23,051 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   17,149,994 132,781 SH   SOLE   132,781 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   49,874 669 SH   SOLE   669 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607   25,884 297 SH   SOLE   297 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   503,565 5,757 SH   SOLE   5,757 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   29,236,964 854,882 SH   SOLE   854,882 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   14,928 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   28,224,196 207,760 SH   SOLE   207,760 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   412,482 4,200 SH   SOLE   4,200 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   28,816,484 370,964 SH   SOLE   370,964 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM ETF - TAX-EXEMPT 78468R739   2,086,570 44,414 SH   SOLE   44,414 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   11,569,246 313,275 SH   SOLE   313,275 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   1,771,033 4,631 SH   SOLE   4,631 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763   23,145 185 SH   SOLE   185 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107   66,419 150 SH   SOLE   150 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   1,905,550 15,313 SH   SOLE   15,313 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   2,056,908 29,176 SH   SOLE   29,176 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   53,568 540 SH   SOLE   540 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   131,333 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101   35,696 146 SH   SOLE   146 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102   73,581 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   26,172,352 342,346 SH   SOLE   342,346 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   44,933,980 320,957 SH   SOLE   320,957 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   16,842 113 SH   SOLE   113 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   3,366 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   295,632 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104   71,045 430 SH   SOLE   430 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   88,110 160 SH   SOLE   160 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   15,098 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106   24,522 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   2,017 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   5,062 27 SH   SOLE   27 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   182,944 4,195 SH   SOLE   4,195 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   2,814 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   28,347 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   3,934 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   64,682 122 SH   SOLE   122 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105   8,103 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   37,833,458 298,230 SH   SOLE   298,230 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   53,854,066 1,381,582 SH   SOLE   1,381,582 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITY 922908652   9,034 68 SH   SOLE   68 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   5,743,904 138,943 SH   SOLE   138,943 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   305,002 1,431 SH   SOLE   1,431 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,744,936 77,300 SH   SOLE   77,300 0 0
VANGUARD LONG-TERM BOND ETF ETF - FIXED 921937793   20,645 285 SH   SOLE   285 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   64,107,009 314,543 SH   SOLE   314,543 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   9,196 68 SH   SOLE   68 0 0
VANGUARD MORTGAGE BACKED ETF - FIXED 92206C771   22,168 487 SH   SOLE   487 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   191,150,812 4,554,463 SH   SOLE   4,554,463 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   5,685,429 68,931 SH   SOLE   68,931 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   64,787,096 184,400 SH   SOLE   184,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827   43,135 573 SH   SOLE   573 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   42,900,456 233,739 SH   SOLE   233,739 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   34,386,465 724,994 SH   SOLE   724,994 0 0
VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768   38,480 744 SH   SOLE   744 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769   451,208 2,360 SH   SOLE   2,360 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   42,672 304 SH   SOLE   304 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   85,301 2,165 SH   SOLE   2,165 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   42,572,814 147,423 SH   SOLE   147,423 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   5,654 508 SH   SOLE   508 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865   1,178 20 SH   SOLE   20 0 0
VISA INC COMMON COMMON STOCK 92826C839   65,986,030 317,607 SH   SOLE   317,607 0 0
WABTEC CORP COMMON STOCK COMMON STOCK 929740108   1,996 20 SH   SOLE   20 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   152,055 4,070 SH   SOLE   4,070 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   36,136,599 254,860 SH   SOLE   254,860 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   25,301,367 291,222 SH   SOLE   291,222 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   12,239 1,291 SH   SOLE   1,291 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   7,844 50 SH   SOLE   50 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   18,591,764 198,291 SH   SOLE   198,291 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   32,124 778 SH   SOLE   778 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104   3,605 55 SH   SOLE   55 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,767 57 SH   SOLE   57 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   28,524 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   18,158 259 SH   SOLE   259 0 0
XPO INC COMMON COMMON STOCK 983793100   10,819 325 SH   SOLE   325 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103   733 5 SH   SOLE   5 0 0