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   645,966 5,004 SH   SOLE   5,004 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   425,520 3,762 SH   SOLE   3,762 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   168,993 951 SH   SOLE   951 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF - EQUITY 003264108   6,755 245 SH   SOLE   245 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   169,563 482 SH   SOLE   482 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   38,252,708 86,023 SH   SOLE   86,023 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   47,954 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   38,480 372 SH   SOLE   372 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   11,892 41 SH   SOLE   41 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   339 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   20,314,921 97,429 SH   SOLE   97,429 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   52,523,178 277,460 SH   SOLE   277,460 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   85,809,598 450,586 SH   SOLE   450,586 0 0
ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204   29 4,375 SH   SOLE   4,375 0 0
ALPS MLP ETF ETF - EQUITY 00162Q452   10,595 220 SH   SOLE   220 0 0
ALPS O'SHARES GLOBAL INTERNET ETF - EQUITY 00162Q361   736 16 SH   SOLE   16 0 0
ALPS O'SHARES US SMALL CAP ETF - EQUITY 00162Q395   21,641 495 SH   SOLE   495 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   5,229 100 SH   SOLE   100 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   129,968,172 592,407 SH   SOLE   592,407 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102   177,656 1,993 SH   SOLE   1,993 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101   276,690 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   30,796,711 103,766 SH   SOLE   103,766 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   734 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   30,969,751 248,773 SH   SOLE   248,773 0 0
AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106   36,738 69 SH   SOLE   69 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   268,199 1,029 SH   SOLE   1,029 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   56,967,890 820,272 SH   SOLE   820,272 0 0
AMPLIFY CWP ENHANCED DIVIDEND ETF - EQUITY 032108409   16,192 400 SH   SOLE   400 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   10,198 48 SH   SOLE   48 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,873 8 SH   SOLE   8 0 0
API GROUP CORP COMMON STOCK COMMON STOCK 00187Y100   5,396 150 SH   SOLE   150 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   200,210,039 799,497 SH   SOLE   799,497 0 0
APPLIED DNA SCIENCES, INC. COMMON STOCK 03815U409   0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   21,218 420 SH   SOLE   420 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068205   18,134 147 SH   SOLE   147 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   54,698,567 78,921 SH   SOLE   78,921 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   272,853 11,983 SH   SOLE   11,983 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   9,367 32 SH   SOLE   32 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   37,504,916 1,780,015 SH   SOLE   1,780,015 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   20,920 476 SH   SOLE   476 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   1,215,697 2,682 SH   SOLE   2,682 0 0
BLACKROCK INC COMMON COMMON STOCK 09290D101   36,556,448 35,661 SH   SOLE   35,661 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107   33,195,160 192,525 SH   SOLE   192,525 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   16,998 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   28,143 159 SH   SOLE   159 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   41,645,296 8,382 SH   SOLE   8,382 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107   405,245 4,537 SH   SOLE   4,537 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   658,426 2,840 SH   SOLE   2,840 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   89,160 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORP COMMON COMMON STOCK 14448C104   34,130 500 SH   SOLE   500 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   99,058 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   36,819,777 101,499 SH   SOLE   101,499 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   541 32 SH   SOLE   32 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   27,940,505 192,906 SH   SOLE   192,906 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   45,225 750 SH   SOLE   750 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   36,745,966 132,993 SH   SOLE   132,993 0 0
CIGNA GROUP NEW COMMON COMMON STOCK 125523100   43,078 156 SH   SOLE   156 0 0
CINTAS CORP COMMON COMMON STOCK 172908105   19,732 108 SH   SOLE   108 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   123,728 2,090 SH   SOLE   2,090 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   33,456 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   46,446 200 SH   SOLE   200 0 0
COCA COLA CONSOLIDATED COMMON COMMON STOCK 191098102   22,680 18 SH   SOLE   18 0 0
COCA-COLA COMMON COMMON STOCK 191216100   300,118 4,820 SH   SOLE   4,820 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   2,618 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   1,000 11 SH   SOLE   11 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   73,822 1,967 SH   SOLE   1,967 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   26,151,724 263,706 SH   SOLE   263,706 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   91,421 1,605 SH   SOLE   1,605 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   78,799 86 SH   SOLE   86 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   19,680 500 SH   SOLE   500 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103   193,620 6,000 SH   SOLE   6,000 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   103,786 2,312 SH   SOLE   2,312 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   339,504 1,479 SH   SOLE   1,479 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   38,689,039 270,761 SH   SOLE   270,761 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   169,480 400 SH   SOLE   400 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   31,783 250 SH   SOLE   250 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105   1,516 20 SH   SOLE   20 0 0
DOMINOS PIZZA INC COMMON COMMON STOCK 25754A201   29,424,336 70,098 SH   SOLE   70,098 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   31,422 783 SH   SOLE   783 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   197,164 1,830 SH   SOLE   1,830 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   47,142 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   238,615 719 SH   SOLE   719 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   35,148 150 SH   SOLE   150 0 0
EDISON INTERNATIONAL COMMON COMMON STOCK 281020107   31,936 400 SH   SOLE   400 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   73,182,512 94,796 SH   SOLE   94,796 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   479,113 3,866 SH   SOLE   3,866 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   6,109 600 SH   SOLE   600 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   103,444 2,438 SH   SOLE   2,438 0 0
ENERGY TRANSFER EQUITY LP COMMON COMMON STOCK 29273V100   29,385 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   25,872 825 SH   SOLE   825 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   34,244,822 36,319 SH   SOLE   36,319 0 0
EVERGY INC COMMON COMMON STOCK 30034W106   12,310 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108   747 13 SH   SOLE   13 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102   277,100 2,576 SH   SOLE   2,576 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   4,803 10 SH   SOLE   10 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   61,893 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   268,828,509 5,991,275 SH   SOLE   5,991,275 0 0
FIDELITY WISE ORIGIN BITCOIN ETF - EQUITY 315948109   9,300 114 SH   SOLE   114 0 0
FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204   18,856 800 SH   SOLE   800 0 0
FIRST CITIZENS BANCSHARES CL A COMMON STOCK 31946M103   21,130 10 SH   SOLE   10 0 0
FIRST FINANCIAL CORP COMMON COMMON STOCK 320218100   138,570 3,000 SH   SOLE   3,000 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   4,902,214 96,103 SH   SOLE   96,103 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   852,415 17,652 SH   SOLE   17,652 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   24,785,310 1,400,300 SH   SOLE   1,400,300 0 0
FISERV INC. COMMON COMMON STOCK 337738108   56,657,712 275,814 SH   SOLE   275,814 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   27,657,485 263,505 SH   SOLE   263,505 0 0
FLEXSHARES INTERNATIONAL QUALITY ETF - EQUITY 33939L837   23,107 993 SH   SOLE   993 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   32,955,663 348,811 SH   SOLE   348,811 0 0
FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857   11,424 300 SH   SOLE   300 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   141,874 30,186 SH   SOLE   30,186 0 0
GE AEROSPACE NEW COMMON COMMON STOCK 369604301   9,340 56 SH   SOLE   56 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,407 18 SH   SOLE   18 0 0
GE VERNOVA LLC COMMON COMMON STOCK 36828A101   4,276 13 SH   SOLE   13 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   6,587 25 SH   SOLE   25 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104   31,885 500 SH   SOLE   500 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   389,033 13,541 SH   SOLE   13,541 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE ETF - EQUITY 37954Y632   4,946 128 SH   SOLE   128 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   5,383 132 SH   SOLE   132 0 0
GLOBAL X MLP ETF ETF - EQUITY 37954Y343   12,501 253 SH   SOLE   253 0 0
GLOBAL X ROBOTICS AND ARTIFICIAL ETF - EQUITY 37954Y715   5,016 157 SH   SOLE   157 0 0
GLOBAL X US INFRASTRUCTURE ETF - EQUITY 37954Y673   15,760 390 SH   SOLE   390 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104   42,947 75 SH   SOLE   75 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COMMON COMMON STOCK 40412C101   120,060 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   408,828 1,051 SH   SOLE   1,051 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   44,150,878 195,453 SH   SOLE   195,453 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   12,234 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   596,399 2,713 SH   SOLE   2,713 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   185,606 732 SH   SOLE   732 0 0
INSIGHT ENTERPRISES INC COMMON COMMON STOCK 45765U103   26,399,389 173,566 SH   SOLE   173,566 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100   2,526 126 SH   SOLE   126 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   298,020 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   845,574 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 QUALITY ETF ETF - EQUITY 46137V241   17,294 258 SH   SOLE   258 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,661,000 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   40,239,549 204,771 SH   SOLE   204,771 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF - FIXED 464288653   44,893 451 SH   SOLE   451 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   24,971 483 SH   SOLE   483 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   9,483 89 SH   SOLE   89 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556   11,238 85 SH   SOLE   85 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF - EQUITY 46434V621   19,629 320 SH   SOLE   320 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842   4,217 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   352,381 6,748 SH   SOLE   6,748 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   83,104,544 141,171 SH   SOLE   141,171 0 0
ISHARES CORE S&P MID-CAP ETF ETF - EQUITY 464287507   7,602 122 SH   SOLE   122 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   116,752,581 1,204,877 SH   SOLE   1,204,877 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   105,295 802 SH   SOLE   802 0 0
ISHARES ESG AWARE MSCI USA ETF ETF - EQUITY 46435G425   902 7 SH   SOLE   7 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474   8,173,260 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL ENERGY ETF ETF - EQUITY 464287341   5,383 141 SH   SOLE   141 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   30,090 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   18,076,325 345,826 SH   SOLE   345,826 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,754,890 98,600 SH   SOLE   98,600 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   72,957,403 682,866 SH   SOLE   682,866 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   27,424,943 308,007 SH   SOLE   308,007 0 0
ISHARES MSCI EAFE GROWTH ETF ETF - EQUITY 464288885   581 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465   2,296,578 30,374 SH   SOLE   30,374 0 0
ISHARES MSCI EAFE VALUE ETF ETF - EQUITY 464288877   1,574 30 SH   SOLE   30 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234   669 16 SH   SOLE   16 0 0
ISHARES MSCI EMERGING MARKETS EX ETF - EQUITY 46434G764   23,511 424 SH   SOLE   424 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF - EQUITY 46429B697   3,463 39 SH   SOLE   39 0 0
ISHARES MSCI USA QUALITY FACTOR ETF - EQUITY 46432F339   19,589 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   398,769 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   24,337,197 110,143 SH   SOLE   110,143 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   50,477,991 571,018 SH   SOLE   571,018 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   184,956 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 100 ETF ETF - EQUITY 464287101   25,419 88 SH   SOLE   88 0 0
ISHARES S&P 500 GROWTH ETF ETF - EQUITY 464287309   102 1 SH   SOLE   1 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414   4,626,081 43,417 SH   SOLE   43,417 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   99,896 867 SH   SOLE   867 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   114,929 849 SH   SOLE   849 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   71,574 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   17,888,857 568,984 SH   SOLE   568,984 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF - TAX-EXEMPT 464288158   422 4 SH   SOLE   4 0 0
ISHARES US REAL ESTATE ETF ETF - EQUITY 464287739   651 7 SH   SOLE   7 0 0
ISHARES US TECHNOLOGY ETF ETF - EQUITY 464287721   6,062 38 SH   SOLE   38 0 0
ITRON INC COMMON COMMON STOCK 465741106   326 3 SH   SOLE   3 0 0
JABIL INC COMMON COMMON STOCK 466313103   576 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104   16,419,432 113,535 SH   SOLE   113,535 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   51,566,415 215,120 SH   SOLE   215,120 0 0
JPMORGAN US QUALITY FACTOR ETF ETF - EQUITY 46641Q761   17,181 300 SH   SOLE   300 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   4,455 34 SH   SOLE   34 0 0
KINROSS GOLD CORP NEW COMMON COMMON STOCK 496902404   4,635 500 SH   SOLE   500 0 0
KLA CORPORATION COMMON COMMON STOCK 482480100   16,383 26 SH   SOLE   26 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   31,420,525 592,393 SH   SOLE   592,393 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106   215 7 SH   SOLE   7 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   18,027 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   5,888 28 SH   SOLE   28 0 0
LABCORP HOLDINGS INC COMMON COMMON STOCK 504922105   459 2 SH   SOLE   2 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807306   28,892 400 SH   SOLE   400 0 0
LINDE PLC NEW COMMON COMMON STOCK G54950103   24,149,723 57,682 SH   SOLE   57,682 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   30,277,918 122,682 SH   SOLE   122,682 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   3,624 1,200 SH   SOLE   1,200 0 0
MANHATTAN ASSOCIATES INC COMMON COMMON STOCK 562750109   540 2 SH   SOLE   2 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   3,962 129 SH   SOLE   129 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   1,982,714 14,213 SH   SOLE   14,213 0 0
MARKEL GROUP INC COMMON COMMON STOCK 570535104   36,737,627 21,282 SH   SOLE   21,282 0 0
MARRIOTT INTERNATIONAL INC CLASS COMMON STOCK 571903202   971,827 3,484 SH   SOLE   3,484 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   1,062 5 SH   SOLE   5 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   39,203,011 287,961 SH   SOLE   287,961 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104   56,343 107 SH   SOLE   107 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   137,988 476 SH   SOLE   476 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   7,409 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   65,182 816 SH   SOLE   816 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   139,769 1,405 SH   SOLE   1,405 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   83,443,958 142,515 SH   SOLE   142,515 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108   655 8 SH   SOLE   8 0 0
MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101   243 7 SH   SOLE   7 0 0
MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104   172 3 SH   SOLE   3 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103   9,931 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   183,001,391 434,167 SH   SOLE   434,167 0 0
MID AMERICAN APARTMENT CMTY INC COMMON STOCK 59522J103   464 3 SH   SOLE   3 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   13,222 318 SH   SOLE   318 0 0
MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100   291 1 SH   SOLE   1 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105   143,412 2,401 SH   SOLE   2,401 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   14,201 24 SH   SOLE   24 0 0
MOODY'S CORP COMMON COMMON STOCK 615369105   473 1 SH   SOLE   1 0 0
NASDAQ INC COMMON COMMON STOCK 631103108   3,247 42 SH   SOLE   42 0 0
NCR ATLEOS CORP COMMON COMMON STOCK 63001N106   746 22 SH   SOLE   22 0 0
NCR VOYIX CORP COMMON COMMON STOCK 62886E108   609 44 SH   SOLE   44 0 0
NETFLIX INC COMMON COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101   666,430 9,296 SH   SOLE   9,296 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   832 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   1,878 8 SH   SOLE   8 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   225,500 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   41,024,863 87,419 SH   SOLE   87,419 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   18,878 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   3,269 38 SH   SOLE   38 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   208,058,854 1,549,325 SH   SOLE   1,549,325 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105   6,670 135 SH   SOLE   135 0 0
OCCIDENTAL PETROLEUM WARRANTS COMMON STOCK 674599162   413 15 SH   SOLE   15 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   10,803 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   62,750 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   205,134 1,231 SH   SOLE   1,231 0 0
ORGANON & CO COMMON COMMON STOCK 68622V106   298 20 SH   SOLE   20 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103   22 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805   63,426,016 1,359,906 SH   SOLE   1,359,906 0 0
OWENS CORNING INC COMMON COMMON STOCK 690742101   170 1 SH   SOLE   1 0 0
PACCAR INC. COMMON COMMON STOCK 693718108   312 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES COMMON COMMON STOCK 69608A108   50,899 673 SH   SOLE   673 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105   728 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107   2,244 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   30,470 357 SH   SOLE   357 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   4,188 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   20,745,850 136,432 SH   SOLE   136,432 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   84,896 3,200 SH   SOLE   3,200 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   16,849 140 SH   SOLE   140 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   2,165 19 SH   SOLE   19 0 0
PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107   1,220,846 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   225,160 12,277 SH   SOLE   12,277 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   30,470 158 SH   SOLE   158 0 0
PORTLAND GENERAL ELECTRIC COMMON COMMON STOCK 736508847   174 4 SH   SOLE   4 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107   69,639 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   43,048,999 256,779 SH   SOLE   256,779 0 0
PROLOGIS INC COMMON COMMON STOCK 74340W103   211 2 SH   SOLE   2 0 0
PROSHARES S&P MIDCAP 400 ETF - EQUITY 74347B680   25,085 311 SH   SOLE   311 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   20,861 176 SH   SOLE   176 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   59,143 700 SH   SOLE   700 0 0
PULTE HOMES INC COMMON COMMON STOCK 745867101   436 4 SH   SOLE   4 0 0
PURE STORAGE CLASS A COMMON COMMON STOCK 74624M102   553 9 SH   SOLE   9 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103   15,362 100 SH   SOLE   100 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104   3,311 62 SH   SOLE   62 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100   148,068 736 SH   SOLE   736 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   4,123 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107   115,381 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION, INC. COMMON COMMON STOCK 773903109   78,306 274 SH   SOLE   274 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103   692 3 SH   SOLE   3 0 0
RTX CORP COMMON COMMON STOCK 75513E101   283,051 2,446 SH   SOLE   2,446 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON COMMON STOCK 79466L302   5,684 17 SH   SOLE   17 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105   25,904 350 SH   SOLE   350 0 0
SCHWAB US BROAD MARKET ETF ETF - EQUITY 808524102   868,275 38,250 SH   SOLE   38,250 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109   35,263 402 SH   SOLE   402 0 0
SERVICENOW INC COMMON COMMON STOCK 81762P102   21,202 20 SH   SOLE   20 0 0
SKYWORKS SOLUTIONS INC COMMON COMMON STOCK 83088M102   17,736 200 SH   SOLE   200 0 0
SLB COMMON COMMON STOCK 806857108   192 5 SH   SOLE   5 0 0
SOLVENTUM CORP COMMON COMMON STOCK 83444M101   78,215 1,184 SH   SOLE   1,184 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   587,600 7,138 SH   SOLE   7,138 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   12,947,609 310,271 SH   SOLE   310,271 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF - FIXED 78468R622   764 8 SH   SOLE   8 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,768,816 18,271 SH   SOLE   18,271 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   15,134,427 67,459 SH   SOLE   67,459 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   289,914 3,688 SH   SOLE   3,688 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   587,970 6,864 SH   SOLE   6,864 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   593,057 12,271 SH   SOLE   12,271 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   21,307 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   5,189,416 37,722 SH   SOLE   37,722 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   24,058,058 182,590 SH   SOLE   182,590 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   15,598,462 185,387 SH   SOLE   185,387 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF - EQUITY 78464A847   656 12 SH   SOLE   12 0 0
SPDR PORTFOLIO S&P 500 ETF ETF - EQUITY 78464A854   3,654 53 SH   SOLE   53 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   18,500,986 454,905 SH   SOLE   454,905 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   2,024,906 3,455 SH   SOLE   3,455 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763   51,519 390 SH   SOLE   390 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   5,466,080 23,508 SH   SOLE   23,508 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   157,435 2,080 SH   SOLE   2,080 0 0
SPOTIFY TECHNOLOGY SA COMMON COMMON STOCK L8681T102   447 1 SH   SOLE   1 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   56,758 622 SH   SOLE   622 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   238,680 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101   14,762 41 SH   SOLE   41 0 0
SUBURBAN PROPANE PARTNERS L.P COMMON STOCK 864482104   16,942 985 SH   SOLE   985 0 0
SUPER MICRO COMPUTER INC COMMON COMMON STOCK 86800U302   8,839 290 SH   SOLE   290 0 0
SYNOPSYS INC COMMON COMMON STOCK 871607107   971 2 SH   SOLE   2 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   34,242,382 447,847 SH   SOLE   447,847 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   47,066,479 213,231 SH   SOLE   213,231 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   3,682 20 SH   SOLE   20 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   1,217 9 SH   SOLE   9 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103   3,115 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   969,620 2,401 SH   SOLE   2,401 0 0
TETRA TECH INC COMMON COMMON STOCK 88162G103   398 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104   563 3 SH   SOLE   3 0 0
TEXTRON, INC. COMMON COMMON STOCK 883203101   11,550 151 SH   SOLE   151 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   19,769 38 SH   SOLE   38 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   19,142 200 SH   SOLE   200 0 0
TJX COMPANIES INC. COMMON COMMON STOCK 872540109   121 1 SH   SOLE   1 0 0
TOAST INC CLASS A COMMON COMMON STOCK 888787108   255 7 SH   SOLE   7 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   4,432 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   42,156 175 SH   SOLE   175 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109   521 12 SH   SOLE   12 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304   1,004 21 SH   SOLE   21 0 0
UBER TECHNOLOGIES INC COMMON COMMON STOCK 90353T100   302 5 SH   SOLE   5 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303   2,610 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   31,922 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   195,886 859 SH   SOLE   859 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   330,634 2,622 SH   SOLE   2,622 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   53,494,695 105,750 SH   SOLE   105,750 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   25,251,333 205,982 SH   SOLE   205,982 0 0
VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844   19,893 102 SH   SOLE   102 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   64,559,117 1,465,920 SH   SOLE   1,465,920 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   4,918,218 124,323 SH   SOLE   124,323 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   715,477 1,743 SH   SOLE   1,743 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   16,236 64 SH   SOLE   64 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406   21,308 167 SH   SOLE   167 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   5,754,210 77,000 SH   SOLE   77,000 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870   6,943,355 86,500 SH   SOLE   86,500 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   5,573,144 81,443 SH   SOLE   81,443 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   59,545 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   25,074,125 94,931 SH   SOLE   94,931 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   11,000 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   213,908,950 4,473,211 SH   SOLE   4,473,211 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   6,363,073 71,431 SH   SOLE   71,431 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   117,751,537 218,540 SH   SOLE   218,540 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   30,507,150 126,965 SH   SOLE   126,965 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF - EQUITY 922908611   1,585 8 SH   SOLE   8 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   48,759,183 994,071 SH   SOLE   994,071 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769   224,023 773 SH   SOLE   773 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF - EQUITY 922042742   42,175 359 SH   SOLE   359 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   85,666 506 SH   SOLE   506 0 0
VERALTO CORP COMMON COMMON STOCK 92338C103   5,093 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   215,026 5,377 SH   SOLE   5,377 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   33,666,525 83,602 SH   SOLE   83,602 0 0
VERTIV HOLDINGS CO CLASS A COMMON STOCK 92537N108   682 6 SH   SOLE   6 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   6,225 500 SH   SOLE   500 0 0
VISA INC COMMON COMMON STOCK 92826C839   83,639,986 264,650 SH   SOLE   264,650 0 0
VISTRA CORP COMMON COMMON STOCK 92840M102   275,464 1,998 SH   SOLE   1,998 0 0
W.R. BERKLEY CORPORATION COMMON COMMON STOCK 084423102   351 6 SH   SOLE   6 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   29,082 3,117 SH   SOLE   3,117 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   44,145,462 488,605 SH   SOLE   488,605 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   87,298 784 SH   SOLE   784 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   12,895 1,220 SH   SOLE   1,220 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   45,403 225 SH   SOLE   225 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   31,354,723 333,419 SH   SOLE   333,419 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   54,647 778 SH   SOLE   778 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,605 57 SH   SOLE   57 0 0
WINTRUST FINANCIAL CORP COMMON COMMON STOCK 97650W108   249 2 SH   SOLE   2 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   40,316 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   113,231 1,677 SH   SOLE   1,677 0 0
ZOOM COMMUNICATIONS INC COMMON COMMON STOCK 98980L101   245 3 SH   SOLE   3 0 0