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   488,551 4,469 SH   SOLE   4,469 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   383,484 3,484 SH   SOLE   3,484 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   125,371 809 SH   SOLE   809 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   18,949 54 SH   SOLE   54 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   35,936,201 60,235 SH   SOLE   60,235 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   58,522 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   24,833 301 SH   SOLE   301 0 0
AGILENT TECHNOLOGIES COMMON COMMON STOCK 00846U101   834 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   15,607 57 SH   SOLE   57 0 0
ALCON INC COMMON COMMON STOCK H01301128   4,453 57 SH   SOLE   57 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,170 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   22,147,420 80,830 SH   SOLE   80,830 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   64,008,472 458,218 SH   SOLE   458,218 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   67,298,726 477,533 SH   SOLE   477,533 0 0
ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204   3,216 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   4,034 100 SH   SOLE   100 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   98,363,069 647,381 SH   SOLE   647,381 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   30,526,678 162,948 SH   SOLE   162,948 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   5,829 27 SH   SOLE   27 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   22,683,537 171,858 SH   SOLE   171,858 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   217,743 756 SH   SOLE   756 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   46,004,548 464,083 SH   SOLE   464,083 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307   14 7 SH   SOLE   7 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   4,765 24 SH   SOLE   24 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,328 8 SH   SOLE   8 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   175,984,549 914,063 SH   SOLE   914,063 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   30,332 420 SH   SOLE   420 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210   47,134,922 62,272 SH   SOLE   62,272 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   137,596 8,200 SH   SOLE   8,200 0 0
ATLASSIAN CORP COMMON COMMON STOCK 049468101   1,903 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   2,097 9 SH   SOLE   9 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   39,262,052 1,719,757 SH   SOLE   1,719,757 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105   5,887 1,422 SH   SOLE   1,422 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   14,781 439 SH   SOLE   439 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   31,698 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   829,948 2,327 SH   SOLE   2,327 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   29,147,679 35,905 SH   SOLE   35,905 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107   2,357 18 SH   SOLE   18 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   15,470 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   56,303 216 SH   SOLE   216 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   54,009,972 15,226 SH   SOLE   15,226 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104   4,213 119 SH   SOLE   119 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   330,410 296 SH   SOLE   296 0 0
BROOKFIELD CORP COMMON COMMON STOCK 11271J107   6,098 152 SH   SOLE   152 0 0
BUNGE LIMITED COMMON COMMON STOCK H11356104   16,859 167 SH   SOLE   167 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   2,451 9 SH   SOLE   9 0 0
CAMECO CORPORATION COMMON COMMON STOCK 13321L108   5,172 120 SH   SOLE   120 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   68,685 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   44,693,182 151,159 SH   SOLE   151,159 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   1,943 5 SH   SOLE   5 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   6,024 191 SH   SOLE   191 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   24,576,944 164,769 SH   SOLE   164,769 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   36,591 16 SH   SOLE   16 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   31,449,708 139,158 SH   SOLE   139,158 0 0
CIGNA GROUP NEW COMMON COMMON STOCK 125523100   46,714 156 SH   SOLE   156 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   22,305,035 441,509 SH   SOLE   441,509 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   29,374 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   42,120 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100   336,455 5,709 SH   SOLE   5,709 0 0
COCACOLA EUROPACIFIC PTNRS PLC COMMON STOCK G25839104   4,672 70 SH   SOLE   70 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   3,047 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   877 11 SH   SOLE   11 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   19,206 438 SH   SOLE   438 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103   11,643 218 SH   SOLE   218 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   34,110,884 293,882 SH   SOLE   293,882 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   18,880 394 SH   SOLE   394 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   43,565 66 SH   SOLE   66 0 0
CREDICORP LIMITED COMMON COMMON STOCK G2519Y108   4,048 27 SH   SOLE   27 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   31,300 500 SH   SOLE   500 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   32,525,756 411,927 SH   SOLE   411,927 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   5,552 24 SH   SOLE   24 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   35,547,347 292,860 SH   SOLE   292,860 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   103,966 260 SH   SOLE   260 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   36,415 250 SH   SOLE   250 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   2,719 20 SH   SOLE   20 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108   9,517 67 SH   SOLE   67 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108   46,143 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   70,524 1,286 SH   SOLE   1,286 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   143,619 1,480 SH   SOLE   1,480 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   90,470 1,176 SH   SOLE   1,176 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   28,503 900 SH   SOLE   900 0 0
DYNATRACE INC COMMON COMMON STOCK 268150109   2,242 41 SH   SOLE   41 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   209,273 869 SH   SOLE   869 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   81,125 409 SH   SOLE   409 0 0
EDISON INTERNATIONAL COMMON COMMON STOCK 281020107   500 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108   381 5 SH   SOLE   5 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109   4,515 33 SH   SOLE   33 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   62,926,797 107,951 SH   SOLE   107,951 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   398,274 4,092 SH   SOLE   4,092 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   86,254 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   37,605 1,044 SH   SOLE   1,044 0 0
ENI SPA ADR COMMON STOCK 26874R108   884 26 SH   SOLE   26 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   21,739 825 SH   SOLE   825 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   24,897,021 30,913 SH   SOLE   30,913 0 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108   802 13 SH   SOLE   13 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   49,690 497 SH   SOLE   497 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   201,941,615 4,386,221 SH   SOLE   4,386,221 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302   236,359 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203   55,477 351 SH   SOLE   351 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101   105,043 1,781 SH   SOLE   1,781 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119   92,742 1,470 SH   SOLE   1,470 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143   141,246 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   4,670,677 90,404 SH   SOLE   90,404 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109   165,048 4,600 SH   SOLE   4,600 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   1,389,300 29,138 SH   SOLE   29,138 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF - EQUITY 33734X846   11,306 210 SH   SOLE   210 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   24,220,351 1,436,557 SH   SOLE   1,436,557 0 0
FISERV INC. COMMON COMMON STOCK 337738108   38,688,454 291,241 SH   SOLE   291,241 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   41,889,351 196,516 SH   SOLE   196,516 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   7,943 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   28,546,544 487,725 SH   SOLE   487,725 0 0
FORTIVE CORP COMMON COMMON STOCK 34959J108   2,135 29 SH   SOLE   29 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   203,756 30,186 SH   SOLE   30,186 0 0
GARTNER INC COMMON COMMON STOCK 366651107   2,256 5 SH   SOLE   5 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,392 18 SH   SOLE   18 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   1,818 7 SH   SOLE   7 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301   7,147 56 SH   SOLE   56 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   27,415,555 839,423 SH   SOLE   839,423 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W204   6,115 165 SH   SOLE   165 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   6,724 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   4,143 5 SH   SOLE   5 0 0
HALEON PLC ADR COMMON STOCK 405552100   4,773 580 SH   SOLE   580 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   181,939 525 SH   SOLE   525 0 0
HONDA MOTOR COMPANY LTD. A.D.R. COMMON STOCK 438128308   4,482 145 SH   SOLE   145 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   41,640,018 198,560 SH   SOLE   198,560 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   12,523 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   459,739 2,811 SH   SOLE   2,811 0 0
IDEXX LABORATORIES INC COMMON COMMON STOCK 45168D104   2,220 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   46,887 179 SH   SOLE   179 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   5,798 386 SH   SOLE   386 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100   6,884 137 SH   SOLE   137 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   256,860 2,000 SH   SOLE   2,000 0 0
INTUIT INC COMMON COMMON STOCK 461202103   4,375 7 SH   SOLE   7 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613   11,968 340 SH   SOLE   340 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530   73,583 2,040 SH   SOLE   2,040 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537   9,648 399 SH   SOLE   399 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   813,307 1,986 SH   SOLE   1,986 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,767,400 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   41,090,080 177,587 SH   SOLE   177,587 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   57,633 1,124 SH   SOLE   1,124 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   6,342 59 SH   SOLE   59 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   1,919,157 37,943 SH   SOLE   37,943 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   56,549,959 118,397 SH   SOLE   118,397 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150   1,008,103 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   136,341,412 1,373,717 SH   SOLE   1,373,717 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   92,018 785 SH   SOLE   785 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846   6,293 54 SH   SOLE   54 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   8,078,400 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   30,352 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   12,572,089 267,207 SH   SOLE   267,207 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,622,915 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   73,547,181 664,623 SH   SOLE   664,623 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648   69,865 277 SH   SOLE   277 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   26,254,888 294,800 SH   SOLE   294,800 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208   200,517 2,987 SH   SOLE   2,987 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   5,511,024 73,139 SH   SOLE   73,139 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   16,969 422 SH   SOLE   422 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622   848,936 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   301,048 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   22,532,507 112,264 SH   SOLE   112,264 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   64,057,837 824,107 SH   SOLE   824,107 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   166,295 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309   182,643 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408   326,392 1,877 SH   SOLE   1,877 0 0
ISHARES S&P GLOBAL TECHNOLOGY ETF - EQUITY 464287291   8,113 119 SH   SOLE   119 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,683,312 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   835,474 7,718 SH   SOLE   7,718 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   65,573 524 SH   SOLE   524 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   67,923 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   17,746,611 568,984 SH   SOLE   568,984 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   26,041,724 166,146 SH   SOLE   166,146 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   47,234,899 277,689 SH   SOLE   277,689 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   4,131 34 SH   SOLE   34 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   24,924,228 432,337 SH   SOLE   432,337 0 0
KONINKLIJKE PHILIPS NV ADR COMMON STOCK 500472303   4,969 213 SH   SOLE   213 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   10,826 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   1,685 8 SH   SOLE   8 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108   1,567 2 SH   SOLE   2 0 0
LINDE PLC NEW COMMON COMMON STOCK G54950103   27,508,124 66,977 SH   SOLE   66,977 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109   4,625 1,935 SH   SOLE   1,935 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   2,719 6 SH   SOLE   6 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   37,305,166 167,626 SH   SOLE   167,626 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   5,052 1,200 SH   SOLE   1,200 0 0
MAGNA INTERNATIONAL INC COMMON COMMON STOCK 559222401   3,486 59 SH   SOLE   59 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   2,851 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   297,313 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   1,084,957 7,313 SH   SOLE   7,313 0 0
MARKEL GROUP INC COMMON COMMON STOCK 570535104   32,705,977 23,034 SH   SOLE   23,034 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   2,084 11 SH   SOLE   11 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,996 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COMMON COMMON STOCK 573874104   2,171 36 SH   SOLE   36 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   26,830,170 354,334 SH   SOLE   354,334 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104   18,766 44 SH   SOLE   44 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   128,982 435 SH   SOLE   435 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   8,797 19 SH   SOLE   19 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   1,318 16 SH   SOLE   16 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   90,923 834 SH   SOLE   834 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   55,861,613 157,819 SH   SOLE   157,819 0 0
MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104   22,725 252 SH   SOLE   252 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   10,070 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   178,179,409 473,831 SH   SOLE   473,831 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   31,625 318 SH   SOLE   318 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   68,229 942 SH   SOLE   942 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   2,523 4 SH   SOLE   4 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307   3,757 12 SH   SOLE   12 0 0
MSCI INC COMMON COMMON STOCK 55354G100   2,263 4 SH   SOLE   4 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   2,442 42 SH   SOLE   42 0 0
NCR ATLEOS CORP COMMON COMMON STOCK 63001N106   534 22 SH   SOLE   22 0 0
NCR VOYIX CORP COMMON COMMON STOCK 62886E108   744 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   552,248 9,092 SH   SOLE   9,092 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   1,194 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   1,891 8 SH   SOLE   8 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   185,636 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   36,025,714 76,955 SH   SOLE   76,955 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   27,565 273 SH   SOLE   273 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   3,931 38 SH   SOLE   38 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   112,621,942 227,418 SH   SOLE   227,418 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106   54,415 629 SH   SOLE   629 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   9,940 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   43,888 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   131,155 1,244 SH   SOLE   1,244 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   34 6 SH   SOLE   6 0 0
OTIS WORLDWIDE CORP COMMON COMMON STOCK 68902V107   2,058 23 SH   SOLE   23 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   51,204,949 1,359,906 SH   SOLE   1,359,906 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107   1,906 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   19,283,784 314,017 SH   SOLE   314,017 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   4,864 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   29,358,373 172,859 SH   SOLE   172,859 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   93,568 3,250 SH   SOLE   3,250 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   13,171 140 SH   SOLE   140 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   2,530 19 SH   SOLE   19 0 0
PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107   956,867 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   220,372 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107   89,052 396 SH   SOLE   396 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   24,157 156 SH   SOLE   156 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106   12,266 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   87,188 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   44,405,430 303,026 SH   SOLE   303,026 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103   1,752 11 SH   SOLE   11 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   5,082 49 SH   SOLE   49 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   122,791 849 SH   SOLE   849 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   3,560 62 SH   SOLE   62 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100   5,277 32 SH   SOLE   32 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   7,273 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107   93,184 700 SH   SOLE   700 0 0
RTX CORP COMMON COMMON STOCK 75513E101   78,250 930 SH   SOLE   930 0 0
RXO INC COMMON COMMON STOCK 74982T103   7,560 325 SH   SOLE   325 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   142,288 323 SH   SOLE   323 0 0
SANOFI SA ADR COMMON STOCK 80105N105   4,426 89 SH   SOLE   89 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105   3,440 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300   66,202 798 SH   SOLE   798 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109   30,041 402 SH   SOLE   402 0 0
SERVICENOW INC COMMON COMMON STOCK 81762P102   3,532 5 SH   SOLE   5 0 0
SHELL PLC COMMON COMMON STOCK 780259305   4,803 73 SH   SOLE   73 0 0
SHERWIN-WILLIAMS COMMON COMMON STOCK 824348106   2,183 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION A.D.R.s COMMON STOCK 835699307   11,457 121 SH   SOLE   121 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   248,225 3,540 SH   SOLE   3,540 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108   9,155 317 SH   SOLE   317 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   18,905,524 450,883 SH   SOLE   450,883 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,321,322 18,185 SH   SOLE   18,185 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   2,788,006 15,592 SH   SOLE   15,592 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   284,807 3,954 SH   SOLE   3,954 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   481,912 5,748 SH   SOLE   5,748 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   1,011,666 26,906 SH   SOLE   26,906 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   16,823 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   27,371,330 200,699 SH   SOLE   200,699 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   19,914,281 174,702 SH   SOLE   174,702 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   18,005,486 210,492 SH   SOLE   210,492 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   13,951,776 348,272 SH   SOLE   348,272 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   2,051,438 4,316 SH   SOLE   4,316 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107   33,487 66 SH   SOLE   66 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   2,001,022 10,396 SH   SOLE   10,396 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   359,144 5,671 SH   SOLE   5,671 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   29,955 312 SH   SOLE   312 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   155,588 2,250 SH   SOLE   2,250 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102   67,714 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   26,150,703 357,592 SH   SOLE   357,592 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   41,822,241 260,851 SH   SOLE   260,851 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100   2,600 25 SH   SOLE   25 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   1,282 9 SH   SOLE   9 0 0
TC ENERGY CORPORATION ADR COMMON STOCK 87807B107   1,876 48 SH   SOLE   48 0 0
TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104   1,827 13 SH   SOLE   13 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   4,351 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   614,988 2,475 SH   SOLE   2,475 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   12,739 24 SH   SOLE   24 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   23,650 200 SH   SOLE   200 0 0
TOTALENERGIES SE ADR COMMON STOCK 89151E109   4,447 66 SH   SOLE   66 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106   23,438 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   2,927 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   35,431 186 SH   SOLE   186 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   6,795 157 SH   SOLE   157 0 0
UBER TECHNOLOGIES INC COMMON COMMON STOCK 90353T100   2,463 40 SH   SOLE   40 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   2,940 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   30,348 626 SH   SOLE   626 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   3,684 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   406,754 2,587 SH   SOLE   2,587 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   219,012 416 SH   SOLE   416 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   33,173,140 255,178 SH   SOLE   255,178 0 0
VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844   270 2 SH   SOLE   2 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   55,072,726 1,339,969 SH   SOLE   1,339,969 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   6,292,289 147,741 SH   SOLE   147,741 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   553,738 1,781 SH   SOLE   1,781 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   68,692 274 SH   SOLE   274 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406   1,898 17 SH   SOLE   17 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,881,260 77,000 SH   SOLE   77,000 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870   7,030,720 86,500 SH   SOLE   86,500 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   19,131,709 256,526 SH   SOLE   256,526 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   47,398 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   44,114,360 189,625 SH   SOLE   189,625 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   9,861 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   198,745,914 4,149,184 SH   SOLE   4,149,184 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   7,990,306 90,429 SH   SOLE   90,429 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   96,069,355 219,939 SH   SOLE   219,939 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   29,724,122 139,334 SH   SOLE   139,334 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   43,396,384 879,092 SH   SOLE   879,092 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   101,810 681 SH   SOLE   681 0 0
VERALTO CORP COMMON COMMON STOCK 92338C103   3,619 44 SH   SOLE   44 0 0
VERISK ANALYTICS INC COMMON COMMON STOCK 92345Y106   2,389 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   73,553 1,951 SH   SOLE   1,951 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   41,577,648 102,184 SH   SOLE   102,184 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   4,094 378 SH   SOLE   378 0 0
VISA INC COMMON COMMON STOCK 92826C839   67,837,317 260,562 SH   SOLE   260,562 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   81,385 3,117 SH   SOLE   3,117 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   30,349,202 192,510 SH   SOLE   192,510 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   76,385 846 SH   SOLE   846 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   15,852 1,393 SH   SOLE   1,393 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   16,119 90 SH   SOLE   90 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   23,048,608 273,834 SH   SOLE   273,834 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   38,293 778 SH   SOLE   778 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   2,113 6 SH   SOLE   6 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,982 57 SH   SOLE   57 0 0
WPP PLC ADR COMMON STOCK 92937A102   2,902 61 SH   SOLE   61 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   32,164 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   17,087 276 SH   SOLE   276 0 0
XPO INC COMMON COMMON STOCK 983793100   28,467 325 SH   SOLE   325 0 0