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   52,135 496 SH   SOLE   496 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   56,098 554 SH   SOLE   554 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   50,042 314 SH   SOLE   314 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   13,433 47 SH   SOLE   47 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   26,234,448 68,076 SH   SOLE   68,076 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   38,910 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   19,421 301 SH   SOLE   301 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   12,924 45 SH   SOLE   45 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,861 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   22,713,835 67,977 SH   SOLE   67,977 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   60,206,863 580,419 SH   SOLE   580,419 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   60,803,392 584,648 SH   SOLE   584,648 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105   17,850 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   2,053 46 SH   SOLE   46 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   59,857,691 579,511 SH   SOLE   579,511 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   36,031,678 218,440 SH   SOLE   218,440 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   2,248 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   21,459,613 146,492 SH   SOLE   146,492 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   169,225 700 SH   SOLE   700 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   40,548,565 496,189 SH   SOLE   496,189 0 0
AMPIO PHARMACEUTICALS INC. ETF - EQUITY 03209T208   31 134 SH   SOLE   134 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   2,761 14 SH   SOLE   14 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,522 8 SH   SOLE   8 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   181,454,146 1,100,389 SH   SOLE   1,100,389 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   33,457 420 SH   SOLE   420 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210   30,149,327 44,291 SH   SOLE   44,291 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   148,533 7,716 SH   SOLE   7,716 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   42,300 190 SH   SOLE   190 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   46,777,007 2,212,725 SH   SOLE   2,212,725 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   12,555 439 SH   SOLE   439 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   31,685 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   606,733 1,965 SH   SOLE   1,965 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   30,335,893 45,337 SH   SOLE   45,337 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   13,730 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   45,885 216 SH   SOLE   216 0 0
BOMI GROUP - CL B COMMON COMMON STOCK 911312106   510,000 2,629 SH   SOLE   2,629 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   47,539,144 17,923 SH   SOLE   17,923 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   16,634 240 SH   SOLE   240 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   267,522 417 SH   SOLE   417 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101   15,503 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105   4,585 48 SH   SOLE   48 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   200,967 2,612 SH   SOLE   2,612 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   54,115 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   40,347,696 176,314 SH   SOLE   176,314 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   4,760 159 SH   SOLE   159 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   32,527,904 199,362 SH   SOLE   199,362 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   25,624 15 SH   SOLE   15 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   25,016,404 128,831 SH   SOLE   128,831 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   24,002,857 459,165 SH   SOLE   459,165 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   32,597 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   38,304 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100   148,066 2,387 SH   SOLE   2,387 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   3,617 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   3,908 52 SH   SOLE   52 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   14,861 392 SH   SOLE   392 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   33,692,807 339,611 SH   SOLE   339,611 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   19,721 327 SH   SOLE   327 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   28,322 57 SH   SOLE   57 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   22,615 500 SH   SOLE   500 0 0
CROWN HOLDINGS INC COMMON COMMON STOCK 228368106   20,678 250 SH   SOLE   250 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   46,392,253 624,307 SH   SOLE   624,307 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   2,268 9 SH   SOLE   9 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   25,695,700 353,643 SH   SOLE   353,643 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   151,527 367 SH   SOLE   367 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702   17,502,952 501,230 SH   SOLE   501,230 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   45,295 250 SH   SOLE   250 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   6,103 29 SH   SOLE   29 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108   45,582 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   66,771 1,218 SH   SOLE   1,218 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   159,079 1,649 SH   SOLE   1,649 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   84,402 1,176 SH   SOLE   1,176 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   28,467 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   166,714 973 SH   SOLE   973 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   66,212 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108   25,233 305 SH   SOLE   305 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   66,744,364 194,352 SH   SOLE   194,352 0 0
EMBECTA CORP COMMON COMMON STOCK 29082K105   956 34 SH   SOLE   34 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   463,846 5,323 SH   SOLE   5,323 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   59,460 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   39,829 1,044 SH   SOLE   1,044 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   26,609,981 36,905 SH   SOLE   36,905 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   22,181 90 SH   SOLE   90 0 0
ETF DJ REIT ETF ETF - EQUITY 78464A607   26,368 297 SH   SOLE   297 0 0
EVERGY INC COMMON COMMON STOCK 30034W106   3,178 52 SH   SOLE   52 0 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108   1,017 13 SH   SOLE   13 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   25,660 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   219,804,330 4,778,355 SH   SOLE   4,778,355 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302   187,326 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203   126,038 813 SH   SOLE   813 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101   92,487 1,781 SH   SOLE   1,781 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119   91,243 1,470 SH   SOLE   1,470 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143   146,671 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   4,933,683 96,861 SH   SOLE   96,861 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109   163,300 4,600 SH   SOLE   4,600 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   444,470 9,479 SH   SOLE   9,479 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   28,662,995 1,795,927 SH   SOLE   1,795,927 0 0
FISERV INC. COMMON COMMON STOCK 337738108   40,118,529 354,937 SH   SOLE   354,937 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   35,274,010 171,258 SH   SOLE   171,258 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105   16,235 77 SH   SOLE   77 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   10,121 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   36,509,136 549,340 SH   SOLE   549,340 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   86,030 30,186 SH   SOLE   30,186 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,477 18 SH   SOLE   18 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   1,597 7 SH   SOLE   7 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301   5,354 56 SH   SOLE   56 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   21,046,662 750,862 SH   SOLE   750,862 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   8,389 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   3,444 5 SH   SOLE   5 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   206,584 700 SH   SOLE   700 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   35,179,458 184,070 SH   SOLE   184,070 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   15,553 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   312,256 2,382 SH   SOLE   2,382 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   41,143 169 SH   SOLE   169 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102   30,288,285 419,099 SH   SOLE   419,099 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100   1,307 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   210,040 2,014 SH   SOLE   2,014 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602   766 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613   17,716 113 SH   SOLE   113 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530   57,483 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   632,232 1,970 SH   SOLE   1,970 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,763,200 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   1,989 10 SH   SOLE   10 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   56,807 1,124 SH   SOLE   1,124 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   6,505 59 SH   SOLE   59 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   180,962 3,709 SH   SOLE   3,709 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   49,003,614 119,207 SH   SOLE   119,207 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150   867,469 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   69,804,596 700,568 SH   SOLE   700,568 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   199,792 1,705 SH   SOLE   1,705 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846   5,404 54 SH   SOLE   54 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   7,732,620 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   29,176 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   12,547,628 263,053 SH   SOLE   263,053 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,441,675 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   68,837,601 628,023 SH   SOLE   628,023 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648   85,511 377 SH   SOLE   377 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   24,101,196 279,337 SH   SOLE   279,337 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208   188,712 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   2,658,041 37,165 SH   SOLE   37,165 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   16,652 422 SH   SOLE   422 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622   729,070 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   242,620 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   26,113,835 146,378 SH   SOLE   146,378 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   68,965,242 986,345 SH   SOLE   986,345 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   151,866 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309   155,380 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408   284,854 1,877 SH   SOLE   1,877 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,654,368 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   768,572 7,948 SH   SOLE   7,948 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   57,609 524 SH   SOLE   524 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   61,676 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   17,763,680 568,984 SH   SOLE   568,984 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   16,983,505 109,571 SH   SOLE   109,571 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   45,068,495 345,856 SH   SOLE   345,856 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   22,415 167 SH   SOLE   167 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   31,630,257 559,036 SH   SOLE   559,036 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   7,690 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   1,570 8 SH   SOLE   8 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108   2,120 4 SH   SOLE   4 0 0
LINDE PLC NEW COMMON COMMON STOCK G54950103   33,126,653 93,199 SH   SOLE   93,199 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   5,673 12 SH   SOLE   12 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   45,087,036 225,469 SH   SOLE   225,469 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   9,648 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   2,368 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   294,852 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   952,709 7,066 SH   SOLE   7,066 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104   34,642,082 27,119 SH   SOLE   27,119 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   35,808 215 SH   SOLE   215 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   28,183,446 298,427 SH   SOLE   298,427 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   150,430 538 SH   SOLE   538 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   4,629 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   1,290 16 SH   SOLE   16 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   104,901 986 SH   SOLE   986 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   32,719,933 154,383 SH   SOLE   154,383 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108   8,865 153 SH   SOLE   153 0 0
MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104   6,702 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   7,120 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   164,804,965 571,644 SH   SOLE   571,644 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   87,233 568 SH   SOLE   568 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   48,804 700 SH   SOLE   700 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448   2,634 30 SH   SOLE   30 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   2,296 42 SH   SOLE   42 0 0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK 63937X202   2 7 SH   SOLE   7 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108   1,038 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   3,160 41 SH   SOLE   41 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   1,349 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   24,592 116 SH   SOLE   116 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   193,886 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   30,494,297 66,045 SH   SOLE   66,045 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   45,182 950 SH   SOLE   950 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   17,848 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   3,024 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508   13,064 381 SH   SOLE   381 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   81,670,213 294,021 SH   SOLE   294,021 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105   2,560 41 SH   SOLE   41 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106   59,340 629 SH   SOLE   629 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   12,360 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   39,713 625 SH   SOLE   625 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   40 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   78,396,321 2,379,381 SH   SOLE   2,379,381 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107   1,833 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   21,042,215 277,090 SH   SOLE   277,090 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   5,120 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   36,103,968 198,047 SH   SOLE   198,047 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   219,014 5,368 SH   SOLE   5,368 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   18,380 189 SH   SOLE   189 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   1,926 19 SH   SOLE   19 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107   682,141 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   221,232 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107   80,879 396 SH   SOLE   396 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   19,828 156 SH   SOLE   156 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106   16,455 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   77,877 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   51,664,125 347,462 SH   SOLE   347,462 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   19,609 237 SH   SOLE   237 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   108,315 849 SH   SOLE   849 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   54,547 557 SH   SOLE   557 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   6,839 108 SH   SOLE   108 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   29,871 225 SH   SOLE   225 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   1,548 100 SH   SOLE   100 0 0
RLI CORP. COMMON COMMON STOCK 749607107   93,037 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106   62,137 141 SH   SOLE   141 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103   44,999 424 SH   SOLE   424 0 0
RXO INC COMMON COMMON STOCK 74982T103   6,383 325 SH   SOLE   325 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   111,361 323 SH   SOLE   323 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300   52,006 798 SH   SOLE   798 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100   7,826 200 SH   SOLE   200 0 0
SIRIUS XM HOLDINGS INC COMMON COMMON STOCK 82968B103   1,588 400 SH   SOLE   400 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   290,218 4,171 SH   SOLE   4,171 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108   6,898 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   29,611,769 714,225 SH   SOLE   714,225 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,000,330 17,256 SH   SOLE   17,256 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   20,389,629 136,349 SH   SOLE   136,349 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   49,682 665 SH   SOLE   665 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   422,102 5,096 SH   SOLE   5,096 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   471,415 14,663 SH   SOLE   14,663 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   16,123 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   34,161,905 263,880 SH   SOLE   263,880 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   388,632 3,841 SH   SOLE   3,841 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   20,373,183 252,581 SH   SOLE   252,581 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   11,184,246 299,204 SH   SOLE   299,204 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   1,858,631 4,540 SH   SOLE   4,540 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107   49,508 108 SH   SOLE   108 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   1,562,047 10,344 SH   SOLE   10,344 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   27,144 401 SH   SOLE   401 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   82,887 796 SH   SOLE   796 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   132,953 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101   41,679 146 SH   SOLE   146 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102   73,932 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   31,410,522 406,714 SH   SOLE   406,714 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   44,854,775 309,685 SH   SOLE   309,685 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   20,207 122 SH   SOLE   122 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   4,028 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   497,904 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104   79,984 430 SH   SOLE   430 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   13,257 23 SH   SOLE   23 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   15,928 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106   25,619 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   2,208 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   4,628 27 SH   SOLE   27 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   5,912 164 SH   SOLE   164 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   3,274 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   29,237 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   3,019 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   12,760 27 SH   SOLE   27 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105   11,635 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   35,170,964 251,941 SH   SOLE   251,941 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   59,277,587 1,467,267 SH   SOLE   1,467,267 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   5,996,003 147,794 SH   SOLE   147,794 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   488,452 1,958 SH   SOLE   1,958 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   65,338 274 SH   SOLE   274 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,908,980 77,000 SH   SOLE   77,000 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   19,467,020 254,006 SH   SOLE   254,006 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   40,079 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   62,489,268 296,270 SH   SOLE   296,270 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   9,117 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   203,245,577 4,499,570 SH   SOLE   4,499,570 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   6,259,638 75,381 SH   SOLE   75,381 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   81,884,730 217,738 SH   SOLE   217,738 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   36,278,182 191,381 SH   SOLE   191,381 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   42,613,136 871,078 SH   SOLE   871,078 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   125,128 906 SH   SOLE   906 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   68,641 1,765 SH   SOLE   1,765 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   43,385,454 137,701 SH   SOLE   137,701 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   3,636 378 SH   SOLE   378 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865   1,150 20 SH   SOLE   20 0 0
VISA INC COMMON COMMON STOCK 92826C839   68,184,290 302,423 SH   SOLE   302,423 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   139,357 4,030 SH   SOLE   4,030 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   33,113,879 224,577 SH   SOLE   224,577 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   23,018,185 229,883 SH   SOLE   229,883 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   19,494 1,291 SH   SOLE   1,291 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   26,825,286 282,997 SH   SOLE   282,997 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   29,082 778 SH   SOLE   778 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,717 57 SH   SOLE   57 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   27,140 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   17,467 259 SH   SOLE   259 0 0
XPO INC COMMON COMMON STOCK 983793100   10,368 325 SH   SOLE   325 0 0