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   474,027 4,469 SH   SOLE   4,469 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   393,491 3,462 SH   SOLE   3,462 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   173,177 951 SH   SOLE   951 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   11,092 32 SH   SOLE   32 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   34,532,301 68,435 SH   SOLE   68,435 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   71,655 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   31,940 372 SH   SOLE   372 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   9,933 41 SH   SOLE   41 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q452   10,441 220 SH   SOLE   220 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,026 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   24,004,072 73,201 SH   SOLE   73,201 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   67,293,046 445,856 SH   SOLE   445,856 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   71,162,974 467,378 SH   SOLE   467,378 0 0
ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204   3,102 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   4,362 100 SH   SOLE   100 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   112,357,980 622,896 SH   SOLE   622,896 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   32,298,510 141,853 SH   SOLE   141,853 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   1,778 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   22,910,709 187,470 SH   SOLE   187,470 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   311,046 1,094 SH   SOLE   1,094 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   53,865,912 466,978 SH   SOLE   466,978 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307   6 7 SH   SOLE   7 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   9,494 48 SH   SOLE   48 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,670 8 SH   SOLE   8 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   153,690,150 896,257 SH   SOLE   896,257 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   26,380 420 SH   SOLE   420 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   60,684,460 62,531 SH   SOLE   62,531 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   151,272 8,595 SH   SOLE   8,595 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   7,992 32 SH   SOLE   32 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   41,657,417 1,629,152 SH   SOLE   1,629,152 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   12,438 328 SH   SOLE   328 0 0
BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109   727 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   31,674 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   790,578 1,880 SH   SOLE   1,880 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   27,716,356 33,245 SH   SOLE   33,245 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   16,916 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   29,141 151 SH   SOLE   151 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   48,279,827 13,308 SH   SOLE   13,308 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104   75 2 SH   SOLE   2 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   376,416 284 SH   SOLE   284 0 0
CADENCE BANK COMMON COMMON STOCK 12740C103   58,377 2,013 SH   SOLE   2,013 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   79,613 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   36,034,726 98,340 SH   SOLE   98,340 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   5,620 214 SH   SOLE   214 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   29,446,115 186,675 SH   SOLE   186,675 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,602 15 SH   SOLE   15 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   37,488,855 144,672 SH   SOLE   144,672 0 0
CIGNA GROUP NEW COMMON COMMON STOCK 125523100   56,658 156 SH   SOLE   156 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   151,926 3,044 SH   SOLE   3,044 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   31,541 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   43,058 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100   382,583 6,253 SH   SOLE   6,253 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   3,097 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   3,422 38 SH   SOLE   38 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   16,993 392 SH   SOLE   392 0 0
COMPASS DIVERSIFIED COMMON COMMON STOCK 20451Q104   5,319 221 SH   SOLE   221 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   32,778,037 257,527 SH   SOLE   257,527 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   23,356 405 SH   SOLE   405 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   82,055 112 SH   SOLE   112 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   34,080 500 SH   SOLE   500 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   39,529,136 495,601 SH   SOLE   495,601 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   37,458 150 SH   SOLE   150 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   35,866,619 290,183 SH   SOLE   290,183 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   106,792 260 SH   SOLE   260 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   37,185 250 SH   SOLE   250 0 0
DNP SELECT INCOME FUND INC. CLOSED END FUND - EQUITY 23325P104   7,156 789 SH   SOLE   789 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   3,121 20 SH   SOLE   20 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   1,116 18 SH   SOLE   18 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108   53,157 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   71,196 1,229 SH   SOLE   1,229 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   143,131 1,480 SH   SOLE   1,480 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   91,084 1,188 SH   SOLE   1,188 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   29,700 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   268,592 859 SH   SOLE   859 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   126,995 550 SH   SOLE   550 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   73,903,088 94,996 SH   SOLE   94,996 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   476,818 4,204 SH   SOLE   4,204 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   91,485 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   37,772 1,044 SH   SOLE   1,044 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   24,074 825 SH   SOLE   825 0 0
EOG RESOURCES INC. COMMON COMMON STOCK 26875P101   1,478 10 SH   SOLE   10 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   26,609,465 32,241 SH   SOLE   32,241 0 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108   777 13 SH   SOLE   13 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   69,395 597 SH   SOLE   597 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   4,544 10 SH   SOLE   10 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   5,795 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   239,593,480 5,287,872 SH   SOLE   5,287,872 0 0
FIRST TRUST CAPITAL STRENGTH ETF - EQUITY 33733E104   4,111 48 SH   SOLE   48 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302   259,849 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203   45,055 293 SH   SOLE   293 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101   114,941 1,781 SH   SOLE   1,781 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119   100,680 1,470 SH   SOLE   1,470 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143   149,481 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   5,460,595 106,320 SH   SOLE   106,320 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109   115,440 3,000 SH   SOLE   3,000 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   972,032 20,175 SH   SOLE   20,175 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   23,975,782 1,384,283 SH   SOLE   1,384,283 0 0
FISERV INC. COMMON COMMON STOCK 337738108   45,487,169 284,615 SH   SOLE   284,615 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   37,534,414 206,938 SH   SOLE   206,938 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   7,268 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   32,275,655 472,488 SH   SOLE   472,488 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   284,956 30,186 SH   SOLE   30,186 0 0
GE AEROSPACE NEW COMMON COMMON STOCK 369604301   15,447 88 SH   SOLE   88 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,545 28 SH   SOLE   28 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   7,062 25 SH   SOLE   25 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104   34,985 500 SH   SOLE   500 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   31,562,017 873,810 SH   SOLE   873,810 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   5,978 132 SH   SOLE   132 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   5,087 5 SH   SOLE   5 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   160,728 419 SH   SOLE   419 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   52,282,512 254,726 SH   SOLE   254,726 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   13,607 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   518,074 2,713 SH   SOLE   2,713 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   51,519 192 SH   SOLE   192 0 0
INSIGHT ENTERPRISES INC COMMON COMMON STOCK 45765U103   29,539,793 159,227 SH   SOLE   159,227 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100   5,124 116 SH   SOLE   116 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   274,860 2,000 SH   SOLE   2,000 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR ETF - FIXED 46138E107   5,616 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613   13,080 340 SH   SOLE   340 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530   40,688 1,020 SH   SOLE   1,020 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   751,265 1,692 SH   SOLE   1,692 0 0
INVESCO S&P 500 QUALITY ETF ETF - EQUITY 46137V241   15,588 258 SH   SOLE   258 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,720,850 140,145 SH   SOLE   140,145 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   45,848,198 181,297 SH   SOLE   181,297 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   57,639 1,124 SH   SOLE   1,124 0 0
ISHARES 7-10 YR TREAS BOND FUND ETF - FIXED 464287440   5,774 61 SH   SOLE   61 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   9,559 89 SH   SOLE   89 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556   4,803 35 SH   SOLE   35 0 0
ISHARES CORE CONSERVATIVE ETF - FIXED 464289883   25,851 702 SH   SOLE   702 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF - EQUITY 46434V621   18,579 320 SH   SOLE   320 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   255,162 4,945 SH   SOLE   4,945 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   70,554,543 134,203 SH   SOLE   134,203 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150   1,104,574 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   118,217,791 1,207,043 SH   SOLE   1,207,043 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   96,696 785 SH   SOLE   785 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846   6,917 54 SH   SOLE   54 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF - EQUITY 46434V381   3,935 66 SH   SOLE   66 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   8,219,160 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   32,603 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   16,401,376 344,422 SH   SOLE   344,422 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,656,405 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   74,373,081 682,823 SH   SOLE   682,823 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648   75,012 277 SH   SOLE   277 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   27,759,859 309,578 SH   SOLE   309,578 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208   217,543 2,987 SH   SOLE   2,987 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   2,501,774 31,327 SH   SOLE   31,327 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   17,336 422 SH   SOLE   422 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF - EQUITY 46434V456   4,402 111 SH   SOLE   111 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622   932,353 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   334,691 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   22,013,994 104,679 SH   SOLE   104,679 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   68,158,140 810,538 SH   SOLE   810,538 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   179,222 1,430 SH   SOLE   1,430 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,648,320 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   777,950 7,039 SH   SOLE   7,039 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   68,503 524 SH   SOLE   524 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   67,719 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   18,338,354 568,984 SH   SOLE   568,984 0 0
ISHARES US AEROSPACE & DEFENSE ETF - EQUITY 464288760   15,172 115 SH   SOLE   115 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED 46429B267   2,732 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   30,382,921 192,066 SH   SOLE   192,066 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   51,853,664 258,880 SH   SOLE   258,880 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   4,398 34 SH   SOLE   34 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   31,913,086 580,027 SH   SOLE   580,027 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106   3,911 106 SH   SOLE   106 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   11,337 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   5,967 28 SH   SOLE   28 0 0
LAS VEGAS SANDS CORP COMMON COMMON STOCK 517834107   5,273 102 SH   SOLE   102 0 0
LINDE PLC NEW COMMON COMMON STOCK G54950103   27,868,022 60,019 SH   SOLE   60,019 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   29,312,545 115,073 SH   SOLE   115,073 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   3,420 1,200 SH   SOLE   1,200 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   3,224 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   348,752 12,306 SH   SOLE   12,306 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   1,473,570 7,313 SH   SOLE   7,313 0 0
MARKEL GROUP INC COMMON COMMON STOCK 570535104   32,331,450 21,250 SH   SOLE   21,250 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   29,749,641 319,031 SH   SOLE   319,031 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104   51,528 107 SH   SOLE   107 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   126,596 449 SH   SOLE   449 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   6,979 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   7,756 89 SH   SOLE   89 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   140,923 1,068 SH   SOLE   1,068 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   71,125,816 146,476 SH   SOLE   146,476 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   13,911 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   192,701,119 458,027 SH   SOLE   458,027 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   33,886 318 SH   SOLE   318 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   80,570 1,151 SH   SOLE   1,151 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   2,650 42 SH   SOLE   42 0 0
NCR ATLEOS CORP COMMON COMMON STOCK 63001N106   435 22 SH   SOLE   22 0 0
NCR VOYIX CORP COMMON COMMON STOCK 62886E108   556 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   593,852 9,292 SH   SOLE   9,292 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   1,034 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   2,039 8 SH   SOLE   8 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   195,624 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   42,725,192 89,260 SH   SOLE   89,260 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   18,766 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   4,879 38 SH   SOLE   38 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   151,726,699 167,921 SH   SOLE   167,921 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   10,067 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   50,106 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   164,047 1,306 SH   SOLE   1,306 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   112 32 SH   SOLE   32 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   57,947,091 1,359,906 SH   SOLE   1,359,906 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107   1,965 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   24,113,720 359,960 SH   SOLE   359,960 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   4,852 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   22,542,163 128,805 SH   SOLE   128,805 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   90,188 3,250 SH   SOLE   3,250 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   12,827 140 SH   SOLE   140 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   10,944 67 SH   SOLE   67 0 0
PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107   990,974 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   236,823 12,277 SH   SOLE   12,277 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107   103,950 396 SH   SOLE   396 0 0
PITNEY BOWES COMMON COMMON STOCK 724479100   1,589 367 SH   SOLE   367 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   25,210 156 SH   SOLE   156 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106   10,919 770 SH   SOLE   770 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   84,477 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   46,781,543 288,330 SH   SOLE   288,330 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   5,753 49 SH   SOLE   49 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   143,736 849 SH   SOLE   849 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   18,232 337 SH   SOLE   337 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100   6,126 32 SH   SOLE   32 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   8,870 810 SH   SOLE   810 0 0
RLI CORP. COMMON COMMON STOCK 749607107   103,929 700 SH   SOLE   700 0 0
RTX CORP COMMON COMMON STOCK 75513E101   119,962 1,230 SH   SOLE   1,230 0 0
RXO INC COMMON COMMON STOCK 74982T103   7,108 325 SH   SOLE   325 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   137,420 323 SH   SOLE   323 0 0
SALESFORCE INC COMMON COMMON STOCK 79466L302   10,842 36 SH   SOLE   36 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300   73,991 798 SH   SOLE   798 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109   28,876 402 SH   SOLE   402 0 0
SHELL PLC COMMON COMMON STOCK 780259305   12,604 188 SH   SOLE   188 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   260,631 3,633 SH   SOLE   3,633 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108   6,188 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   12,673,047 300,951 SH   SOLE   300,951 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - FIXED 78468R663   5,049 55 SH   SOLE   55 0 0
SPDR BLOOMBERG INTL TREASURY ETF - FIXED 78464A516   3,848 173 SH   SOLE   173 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,582,897 19,384 SH   SOLE   19,384 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   1,136,256 6,179 SH   SOLE   6,179 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   81,094 1,062 SH   SOLE   1,062 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109   4,773 12 SH   SOLE   12 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   247,921 2,626 SH   SOLE   2,626 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   538,925 12,795 SH   SOLE   12,795 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   18,103 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   32,236,606 218,213 SH   SOLE   218,213 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   28,902,908 229,461 SH   SOLE   229,461 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   18,405,689 198,145 SH   SOLE   198,145 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   14,654,720 370,724 SH   SOLE   370,724 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   2,110,587 4,035 SH   SOLE   4,035 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107   36,722 66 SH   SOLE   66 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   2,457,586 11,800 SH   SOLE   11,800 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   99,591 1,517 SH   SOLE   1,517 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   57,210 626 SH   SOLE   626 0 0
STEEL DYNAMICS INC COMMON COMMON STOCK 858119100   7,263 49 SH   SOLE   49 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   175,883 2,250 SH   SOLE   2,250 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102   70,102 1,212 SH   SOLE   1,212 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   30,439,496 374,963 SH   SOLE   374,963 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   39,237,598 240,397 SH   SOLE   240,397 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   5,671 32 SH   SOLE   32 0 0
TC ENERGY CORPORATION ADR COMMON STOCK 87807B107   3,940 98 SH   SOLE   98 0 0
TELEFONICA SA ADR COMMON STOCK 879382208   1,804 409 SH   SOLE   409 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   3,867 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   428,576 2,438 SH   SOLE   2,438 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104   17,421 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   9,881 17 SH   SOLE   17 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   23,468 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106   28,527 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   3,602 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   40,275 175 SH   SOLE   175 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   939 21 SH   SOLE   21 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   3,137 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   28,257 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   46,727 190 SH   SOLE   190 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   389,708 2,622 SH   SOLE   2,622 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   204,311 413 SH   SOLE   413 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   37,108,006 217,400 SH   SOLE   217,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844   289 2 SH   SOLE   2 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   60,652,421 1,452,057 SH   SOLE   1,452,057 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   5,505,717 130,653 SH   SOLE   130,653 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   613,432 1,782 SH   SOLE   1,782 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   74,122 274 SH   SOLE   274 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406   2,057 17 SH   SOLE   17 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,805,800 77,000 SH   SOLE   77,000 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870   6,964,115 86,500 SH   SOLE   86,500 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   21,276,810 294,163 SH   SOLE   294,163 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   52,324 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   43,570,587 174,380 SH   SOLE   174,380 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   10,602 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   213,369,348 4,252,927 SH   SOLE   4,252,927 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   6,057,838 70,049 SH   SOLE   70,049 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   105,724,677 219,939 SH   SOLE   219,939 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   30,770,500 134,610 SH   SOLE   134,610 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   47,981,353 975,429 SH   SOLE   975,429 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   82,407 506 SH   SOLE   506 0 0
VERALTO CORP COMMON COMMON STOCK 92338C103   4,433 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   82,913 1,976 SH   SOLE   1,976 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   39,428,793 94,325 SH   SOLE   94,325 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   4,513 378 SH   SOLE   378 0 0
VISA INC COMMON COMMON STOCK 92826C839   74,674,273 267,573 SH   SOLE   267,573 0 0
WABTEC CORP COMMON STOCK COMMON STOCK 929740108   146 1 SH   SOLE   1 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   67,608 3,117 SH   SOLE   3,117 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   36,878,374 612,903 SH   SOLE   612,903 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   91,525 748 SH   SOLE   748 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   12,606 1,444 SH   SOLE   1,444 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   19,184 90 SH   SOLE   90 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   23,129,673 281,657 SH   SOLE   281,657 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   51,584 890 SH   SOLE   890 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   2,047 57 SH   SOLE   57 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   30,700 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   14,835 276 SH   SOLE   276 0 0
XPO INC COMMON COMMON STOCK 983793100   39,660 325 SH   SOLE   325 0 0