3M CO COMMON COMMON STOCK 88579Y101 647275 4735 SH SOLE 4735 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 428906 3762 SH SOLE 3762 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 187803 951 SH SOLE 951 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 170377 482 SH SOLE 482 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 38933949 75194 SH SOLE 75194 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 65140 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 41813 374 SH SOLE 374 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 12207 41 SH SOLE 41 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2971 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 26331784 103538 SH SOLE 103538 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 61295009 369581 SH SOLE 369581 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 76633376 458361 SH SOLE 458361 0 0 ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204 1561 4375 SH SOLE 4375 0 0 ALPS MLP ETF ETF - EQUITY 00162Q452 10369 220 SH SOLE 220 0 0 ALPS O'SHARES US SMALL CAP ETF - EQUITY 00162Q395 22310 495 SH SOLE 495 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 5614 110 SH SOLE 110 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 118167691 634185 SH SOLE 634185 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 87460 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 307800 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 32319718 119173 SH SOLE 119173 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 930 4 SH SOLE 4 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 30266562 206965 SH SOLE 206965 0 0 AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 32417 69 SH SOLE 69 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 331554 1029 SH SOLE 1029 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 57807997 887170 SH SOLE 887170 0 0 AMPLIFY CWP ENHANCED DIVIDEND ETF - EQUITY 032108409 16476 400 SH SOLE 400 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 11048 48 SH SOLE 48 0 0 AON PLC COMMON COMMON STOCK G0403H108 2768 8 SH SOLE 8 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 204241276 876572 SH SOLE 876572 0 0 ARCH CAPITAL GROUP LTD ADR COMMON STOCK G0450A105 336 3 SH SOLE 3 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 25091 420 SH SOLE 420 0 0 ARM HOLDINGS PLC ADR COMMON STOCK 042068205 21022 147 SH SOLE 147 0 0 ASML HOLDING NV ADR COMMON STOCK N07059210 62753724 75312 SH SOLE 75312 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 161260 7330 SH SOLE 7330 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 8855 32 SH SOLE 32 0 0 AVANTIS INTERNATIONAL SMALL CAP ETF - EQUITY 025072802 707 10 SH SOLE 10 0 0 AVANTIS US SMALL CAP VALUE ETF ETF - EQUITY 025072877 1151 12 SH SOLE 12 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 47590762 1839612 SH SOLE 1839612 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 41783 1053 SH SOLE 1053 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 30861 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 1229815 2672 SH SOLE 2672 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 28185255 29684 SH SOLE 29684 0 0 BLACKSTONE INC COMMON COMMON STOCK 09260D107 27146121 177275 SH SOLE 177275 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 13426 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 17333 114 SH SOLE 114 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 43654412 10364 SH SOLE 10364 0 0 BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 382547 4565 SH SOLE 4565 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 489900 2840 SH SOLE 2840 0 0 BUILDERS FIRSTSOURCE INC COMMON COMMON STOCK 12008R107 194 1 SH SOLE 1 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 74865 500 SH SOLE 500 0 0 CARRIER GLOBAL CORP COMMON COMMON STOCK 14448C104 40245 500 SH SOLE 500 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 93928 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 36679234 93780 SH SOLE 93780 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 3881 191 SH SOLE 191 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 26934210 182890 SH SOLE 182890 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 43215 750 SH SOLE 750 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 43092964 149426 SH SOLE 149426 0 0 CIGNA GROUP NEW COMMON COMMON STOCK 125523100 54045 156 SH SOLE 156 0 0 CINTAS CORP COMMON COMMON STOCK 172908105 22235 108 SH SOLE 108 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 111230 2090 SH SOLE 2090 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 33559 206 SH SOLE 206 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 44130 200 SH SOLE 200 0 0 CNX RESOURCES CORP COMMON COMMON STOCK 12653C108 163 5 SH SOLE 5 0 0 COCA COLA CONSOLIDATED COMMON COMMON STOCK 191098102 23695 18 SH SOLE 18 0 0 COCA-COLA COMMON COMMON STOCK 191216100 364000 5065 SH SOLE 5065 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 2957 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 1142 11 SH SOLE 11 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 82162 1967 SH SOLE 1967 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 27083596 257253 SH SOLE 257253 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 94358 1605 SH SOLE 1605 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 76241 86 SH SOLE 86 0 0 CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 23490 500 SH SOLE 500 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 207180 6000 SH SOLE 6000 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 24104356 383339 SH SOLE 383339 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 411192 1479 SH SOLE 1479 0 0 DATADOG INC CLASS A COMMON COMMON STOCK 23804L103 39002694 338977 SH SOLE 338977 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 166932 400 SH SOLE 400 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 35085 250 SH SOLE 250 0 0 DIAMONDBACK ENERGY INC COMMON COMMON STOCK 25278X109 172 1 SH SOLE 1 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 8457 100 SH SOLE 100 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 66539 1218 SH SOLE 1218 0 0 DR HORTON INC COMMON COMMON STOCK 23331A109 191 1 SH SOLE 1 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 232330 2015 SH SOLE 2015 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 20139 226 SH SOLE 226 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 28827 900 SH SOLE 900 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 238305 719 SH SOLE 719 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 38300 150 SH SOLE 150 0 0 EDISON INTERNATIONAL COMMON COMMON STOCK 281020107 34836 400 SH SOLE 400 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 84719784 95627 SH SOLE 95627 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 456073 4170 SH SOLE 4170 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 6348 600 SH SOLE 600 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 42397 1044 SH SOLE 1044 0 0 ENERGY TRANSFER EQUITY LP COMMON COMMON STOCK 29273V100 24075 1500 SH SOLE 1500 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 24016 825 SH SOLE 825 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 35719119 40241 SH SOLE 40241 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 12402 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108 885 13 SH SOLE 13 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 131 1 SH SOLE 1 0 0 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 180 1 SH SOLE 1 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 301959 2576 SH SOLE 2576 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4599 10 SH SOLE 10 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 60210 220 SH SOLE 220 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 278575167 5960102 SH SOLE 5960102 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 20816 800 SH SOLE 800 0 0 FIRST CITIZENS BANCSHARES CL A COMMON STOCK 31946M103 18410 10 SH SOLE 10 0 0 FIRST FINANCIAL CORP COMMON COMMON STOCK 320218100 131550 3000 SH SOLE 3000 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 5103615 98222 SH SOLE 98222 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 829377 16789 SH SOLE 16789 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 24935990 1377679 SH SOLE 1377679 0 0 FISERV INC. COMMON COMMON STOCK 337738108 53567857 298179 SH SOLE 298179 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 21762372 246320 SH SOLE 246320 0 0 FLEXSHARES INTERNATIONAL QUALITY ETF - EQUITY 33939L837 26106 993 SH SOLE 993 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 6589 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 31594413 407407 SH SOLE 407407 0 0 FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857 14976 300 SH SOLE 300 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 107764 30186 SH SOLE 30186 0 0 GE AEROSPACE NEW COMMON COMMON STOCK 369604301 10749 57 SH SOLE 57 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1689 18 SH SOLE 18 0 0 GE VERNOVA LLC COMMON COMMON STOCK 36828A101 3315 13 SH SOLE 13 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 7555 25 SH SOLE 25 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 36925 500 SH SOLE 500 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 26865501 904867 SH SOLE 904867 0 0 GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 252 3 SH SOLE 3 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 5754 132 SH SOLE 132 0 0 GLOBAL X MLP ETF ETF - EQUITY 37954Y343 12139 253 SH SOLE 253 0 0 GLOBAL X US INFRASTRUCTURE ETF - EQUITY 37954Y673 16052 390 SH SOLE 390 0 0 GOLD RESOURCE CORP COMMON COMMON STOCK 38068T105 70 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 37133 75 SH SOLE 75 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 5194 5 SH SOLE 5 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 36313 1250 SH SOLE 1250 0 0 HCA HEALTHCARE INC COMMON COMMON STOCK 40412C101 162572 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 425865 1051 SH SOLE 1051 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 52524804 254099 SH SOLE 254099 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 12363 390 SH SOLE 390 0 0 IBM COMMON COMMON STOCK 459200101 599790 2713 SH SOLE 2713 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 233766 892 SH SOLE 892 0 0 INSIGHT ENTERPRISES INC COMMON COMMON STOCK 45765U103 33569178 155853 SH SOLE 155853 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 321280 2000 SH SOLE 2000 0 0 INVESCO EQUAL WEIGHT 0-30 YEAR ETF - FIXED 46138E107 5816 200 SH SOLE 200 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 814101 1668 SH SOLE 1668 0 0 INVESCO S&P 500 QUALITY ETF ETF - EQUITY 46137V241 17356 258 SH SOLE 258 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3859800 140000 SH SOLE 140000 0 0 IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 50526980 213221 SH SOLE 213221 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF - FIXED 464288653 49308 451 SH SOLE 451 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 25435 483 SH SOLE 483 0 0 ISHARES 7-10 YR TREAS BOND FUND ETF - FIXED 464287440 5985 61 SH SOLE 61 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 9832 89 SH SOLE 89 0 0 ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556 12376 85 SH SOLE 85 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF - EQUITY 46434V621 20061 320 SH SOLE 320 0 0 ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 4683 60 SH SOLE 60 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 288026 5017 SH SOLE 5017 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 77762258 134812 SH SOLE 134812 0 0 ISHARES CORE S&P MID-CAP ETF ETF - EQUITY 464287507 7603 122 SH SOLE 122 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 120485577 1189746 SH SOLE 1189746 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 106030 785 SH SOLE 785 0 0 ISHARES ESG AWARE MSCI USA ETF ETF - EQUITY 46435G425 883 7 SH SOLE 7 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 8366040 306000 SH SOLE 306000 0 0 ISHARES GLOBAL ENERGY ETF ETF - EQUITY 464287341 5708 141 SH SOLE 141 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 34356 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 18950349 348160 SH SOLE 348160 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7917580 98600 SH SOLE 98600 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 77150201 682866 SH SOLE 682866 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 29086723 310822 SH SOLE 310822 0 0 ISHARES MSCI EAFE GROWTH ETF ETF - EQUITY 464288885 646 6 SH SOLE 6 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2352930 28135 SH SOLE 28135 0 0 ISHARES MSCI EAFE VALUE ETF ETF - EQUITY 464288877 1726 30 SH SOLE 30 0 0 ISHARES MSCI EMERGING MARKETS EX ETF - EQUITY 46434G764 25911 424 SH SOLE 424 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF - EQUITY 46429B697 274 3 SH SOLE 3 0 0 ISHARES MSCI USA QUALITY FACTOR ETF - EQUITY 46432F339 19723 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 372752 993 SH SOLE 993 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 24104621 109125 SH SOLE 109125 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 51710151 586682 SH SOLE 586682 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 189118 1430 SH SOLE 1430 0 0 ISHARES S&P 100 ETF ETF - EQUITY 464287101 24355 88 SH SOLE 88 0 0 ISHARES S&P 500 GROWTH ETF ETF - EQUITY 464287309 96 1 SH SOLE 1 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4716932 43422 SH SOLE 43422 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 121288 1037 SH SOLE 1037 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 118427 849 SH SOLE 849 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 70948 659 SH SOLE 659 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 18907338 568984 SH SOLE 568984 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF - TAX-EXEMPT 464288158 425 4 SH SOLE 4 0 0 ISHARES US TECHNOLOGY ETF ETF - EQUITY 464287721 5762 38 SH SOLE 38 0 0 ISHARES US TREASURY BOND ETF ETF - FIXED 46429B267 2814 120 SH SOLE 120 0 0 ITRON INC COMMON COMMON STOCK 465741106 320 3 SH SOLE 3 0 0 JABIL INC COMMON COMMON STOCK 466313103 479 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 32715376 201872 SH SOLE 201872 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 50620949 240069 SH SOLE 240069 0 0 JPMORGAN INTERNATIONAL RESEARCH ETF - EQUITY 46641Q134 132 2 SH SOLE 2 0 0 JPMORGAN US QUALITY FACTOR ETF ETF - EQUITY 46641Q761 16971 300 SH SOLE 300 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 4838 34 SH SOLE 34 0 0 KINROSS GOLD CORP NEW COMMON COMMON STOCK 496902404 4680 500 SH SOLE 500 0 0 KLA CORPORATION COMMON COMMON STOCK 482480100 20135 26 SH SOLE 26 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 32361854 599849 SH SOLE 599849 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 7830 223 SH SOLE 223 0 0 KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 11973 521 SH SOLE 521 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 6660 28 SH SOLE 28 0 0 LABCORP HOLDINGS INC COMMON COMMON STOCK 504922105 447 2 SH SOLE 2 0 0 LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 32643 40 SH SOLE 40 0 0 LENNAR CORP CLASS A COMMON COMMON STOCK 526057104 187 1 SH SOLE 1 0 0 LINDE PLC NEW COMMON COMMON STOCK G54950103 25673189 53838 SH SOLE 53838 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 33588379 124011 SH SOLE 124011 0 0 LUCID GROUP INC COMMON COMMON STOCK 549498103 4236 1200 SH SOLE 1200 0 0 MANHATTAN ASSOCIATES INC COMMON COMMON STOCK 562750109 563 2 SH SOLE 2 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3812 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 328082 12320 SH SOLE 12320 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 2315440 14213 SH SOLE 14213 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 5410 651 SH SOLE 651 0 0 MARKEL GROUP INC COMMON COMMON STOCK 570535104 33955051 21647 SH SOLE 21647 0 0 MARRIOTT INTERNATIONAL INC CLASS COMMON STOCK 571903202 866122 3484 SH SOLE 3484 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 1339 6 SH SOLE 6 0 0 MASTEC INC. COMMON COMMON STOCK 576323109 31958114 259611 SH SOLE 259611 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 52837 107 SH SOLE 107 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 144947 476 SH SOLE 476 0 0 MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 6427 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 88319 981 SH SOLE 981 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 219739 1935 SH SOLE 1935 0 0 META PLATFORMS INC COMMON COMMON STOCK 30303M102 82070150 143369 SH SOLE 143369 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 660 8 SH SOLE 8 0 0 MGIC INVESTMENT CORPORATION COMMON STOCK 552848103 102 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 274 7 SH SOLE 7 0 0 MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104 241 3 SH SOLE 3 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 12238 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 183292740 425965 SH SOLE 425965 0 0 MID AMERICAN APARTMENT CMTY INC COMMON STOCK 59522J103 477 3 SH SOLE 3 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 21252 318 SH SOLE 318 0 0 MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100 345 1 SH SOLE 1 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 176882 2401 SH SOLE 2401 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 22188 24 SH SOLE 24 0 0 MOODY'S CORP COMMON COMMON STOCK 615369105 475 1 SH SOLE 1 0 0 NASDAQ INC COMMON COMMON STOCK 631103108 3066 42 SH SOLE 42 0 0 NCR ATLEOS CORP COMMON COMMON STOCK 63001N106 628 22 SH SOLE 22 0 0 NCR VOYIX CORP COMMON COMMON STOCK 62886E108 597 44 SH SOLE 44 0 0 NETFLIX INC COMMON COMMON STOCK 64110L106 709 1 SH SOLE 1 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 785791 9296 SH SOLE 9296 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 9812 111 SH SOLE 111 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 1988 8 SH SOLE 8 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 198066 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 43523529 82420 SH SOLE 82420 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 22314 194 SH SOLE 194 0 0 NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 4525 38 SH SOLE 38 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 193194160 1590861 SH SOLE 1590861 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 11610 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 56956 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 209762 1231 SH SOLE 1231 0 0 ORGANON & CO COMMON COMMON STOCK 68622V106 383 20 SH SOLE 20 0 0 ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 24 6 SH SOLE 6 0 0 OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 63208023 1359906 SH SOLE 1359906 0 0 OWENS CORNING INC COMMON COMMON STOCK 690742101 177 1 SH SOLE 1 0 0 PACCAR INC. COMMON COMMON STOCK 693718108 296 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 684 2 SH SOLE 2 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 2147 16 SH SOLE 16 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 27857 357 SH SOLE 357 0 0 PEABODY ENERGY CORP COMMON COMMON STOCK 704551100 5308 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 22349331 131428 SH SOLE 131428 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 136018 4700 SH SOLE 4700 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 16996 140 SH SOLE 140 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 2498 19 SH SOLE 19 0 0 PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107 1102172 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 248855 12277 SH SOLE 12277 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 29206 158 SH SOLE 158 0 0 PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 10372 770 SH SOLE 770 0 0 PORTLAND GENERAL ELECTRIC COMMON COMMON STOCK 736508847 192 4 SH SOLE 4 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 77224 583 SH SOLE 583 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 50907637 293924 SH SOLE 293924 0 0 PROLOGIS INC COMMON COMMON STOCK 74340W103 253 2 SH SOLE 2 0 0 PROSHARES S&P MIDCAP 400 ETF - EQUITY 74347B680 25434 311 SH SOLE 311 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 5934 49 SH SOLE 49 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 62715 703 SH SOLE 703 0 0 PULTE HOMES INC COMMON COMMON STOCK 745867101 1005 7 SH SOLE 7 0 0 PURE STORAGE CLASS A COMMON COMMON STOCK 74624M102 452 9 SH SOLE 9 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 3932 62 SH SOLE 62 0 0 REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 147818 736 SH SOLE 736 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 3478 310 SH SOLE 310 0 0 RLI CORP. 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COMMON COMMON STOCK 863667101 14812 41 SH SOLE 41 0 0 SUPER MICRO COMPUTER INC COMMON COMMON STOCK 86800U104 12076 29 SH SOLE 29 0 0 SYNOPSYS INC COMMON COMMON STOCK 871607107 1013 2 SH SOLE 2 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 32783405 419977 SH SOLE 419977 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 45196554 219018 SH SOLE 219018 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 1403 9 SH SOLE 9 0 0 TAYLOR MORRISON HOME CORP COMMON COMMON STOCK 87724P106 281 4 SH SOLE 4 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 3034 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 628174 2401 SH SOLE 2401 0 0 TETRA TECH INC COMMON COMMON STOCK 88162G103 472 10 SH SOLE 10 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 620 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23506 38 SH SOLE 38 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 21978 200 SH SOLE 200 0 0 TJX COMPANIES INC. COMMON COMMON STOCK 872540109 118 1 SH SOLE 1 0 0 TOAST INC CLASS A COMMON COMMON STOCK 888787108 198 7 SH SOLE 7 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 31711 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 4665 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 40971 175 SH SOLE 175 0 0 TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 513 12 SH SOLE 12 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 960 21 SH SOLE 21 0 0 UBER TECHNOLOGIES INC COMMON COMMON STOCK 90353T100 376 5 SH SOLE 5 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2335 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 36572 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 59155 240 SH SOLE 240 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 357483 2622 SH SOLE 2622 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 263691 451 SH SOLE 451 0 0 VALERO ENERGY CORP. 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BERKLEY CORPORATION COMMON COMMON STOCK 084423102 340 6 SH SOLE 6 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 27928 3117 SH SOLE 3117 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 45229609 560119 SH SOLE 560119 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 70796 736 SH SOLE 736 0 0 WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 8951 1085 SH SOLE 1085 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 46710 225 SH SOLE 225 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 31235513 324761 SH SOLE 324761 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 43949 778 SH SOLE 778 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 1930 57 SH SOLE 57 0 0 WINTRUST FINANCIAL CORP COMMON COMMON STOCK 97650W108 217 2 SH SOLE 2 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 31256 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 18023 276 SH SOLE 276 0 0 XPO INC COMMON COMMON STOCK 983793100 17524 163 SH SOLE 163 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 209 3 SH SOLE 3 0 0