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   647,275 4,735 SH   SOLE   4,735 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100   428,906 3,762 SH   SOLE   3,762 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109   187,803 951 SH   SOLE   951 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101   170,377 482 SH   SOLE   482 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   38,933,949 75,194 SH   SOLE   75,194 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107   65,140 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102   41,813 374 SH   SOLE   374 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106   12,207 41 SH   SOLE   41 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102   2,971 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101   26,331,784 103,538 SH   SOLE   103,538 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305   61,295,009 369,581 SH   SOLE   369,581 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107   76,633,376 458,361 SH   SOLE   458,361 0 0
ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204   1,561 4,375 SH   SOLE   4,375 0 0
ALPS MLP ETF ETF - EQUITY 00162Q452   10,369 220 SH   SOLE   220 0 0
ALPS O'SHARES US SMALL CAP ETF - EQUITY 00162Q395   22,310 495 SH   SOLE   495 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103   5,614 110 SH   SOLE   110 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106   118,167,691 634,185 SH   SOLE   634,185 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102   87,460 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101   307,800 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109   32,319,718 119,173 SH   SOLE   119,173 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103   30,266,562 206,965 SH   SOLE   206,965 0 0
AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106   32,417 69 SH   SOLE   69 0 0
AMGEN INC. COMMON COMMON STOCK 031162100   331,554 1,029 SH   SOLE   1,029 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101   57,807,997 887,170 SH   SOLE   887,170 0 0
AMPLIFY CWP ENHANCED DIVIDEND ETF - EQUITY 032108409   16,476 400 SH   SOLE   400 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105   11,048 48 SH   SOLE   48 0 0
AON PLC COMMON COMMON STOCK G0403H108   2,768 8 SH   SOLE   8 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100   204,241,276 876,572 SH   SOLE   876,572 0 0
ARCH CAPITAL GROUP LTD ADR COMMON STOCK G0450A105   336 3 SH   SOLE   3 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102   25,091 420 SH   SOLE   420 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068205   21,022 147 SH   SOLE   147 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210   62,753,724 75,312 SH   SOLE   75,312 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102   161,260 7,330 SH   SOLE   7,330 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103   8,855 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   1,151 12 SH   SOLE   12 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100   47,590,762 1,839,612 SH   SOLE   1,839,612 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104   41,783 1,053 SH   SOLE   1,053 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109   30,861 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   1,229,815 2,672 SH   SOLE   2,672 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101   28,185,255 29,684 SH   SOLE   29,684 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107   27,146,121 177,275 SH   SOLE   177,275 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103   13,426 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105   17,333 114 SH   SOLE   114 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108   43,654,412 10,364 SH   SOLE   10,364 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107   382,547 4,565 SH   SOLE   4,565 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101   489,900 2,840 SH   SOLE   2,840 0 0
BUILDERS FIRSTSOURCE INC COMMON COMMON STOCK 12008R107   194 1 SH   SOLE   1 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   74,865 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORP COMMON COMMON STOCK 14448C104   40,245 500 SH   SOLE   500 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103   93,928 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101   36,679,234 93,780 SH   SOLE   93,780 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108   3,881 191 SH   SOLE   191 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100   26,934,210 182,890 SH   SOLE   182,890 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,215 750 SH   SOLE   750 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104   43,092,964 149,426 SH   SOLE   149,426 0 0
CIGNA GROUP NEW COMMON COMMON STOCK 125523100   54,045 156 SH   SOLE   156 0 0
CINTAS CORP COMMON COMMON STOCK 172908105   22,235 108 SH   SOLE   108 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102   111,230 2,090 SH   SOLE   2,090 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109   33,559 206 SH   SOLE   206 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105   44,130 200 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   23,695 18 SH   SOLE   18 0 0
COCA-COLA COMMON COMMON STOCK 191216100   364,000 5,065 SH   SOLE   5,065 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103   2,957 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103   1,142 11 SH   SOLE   11 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101   82,162 1,967 SH   SOLE   1,967 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104   27,083,596 257,253 SH   SOLE   257,253 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104   94,358 1,605 SH   SOLE   1,605 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105   76,241 86 SH   SOLE   86 0 0
CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108   23,490 500 SH   SOLE   500 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103   207,180 6,000 SH   SOLE   6,000 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100   24,104,356 383,339 SH   SOLE   383,339 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102   411,192 1,479 SH   SOLE   1,479 0 0
DATADOG INC CLASS A COMMON COMMON STOCK 23804L103   39,002,694 338,977 SH   SOLE   338,977 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105   166,932 400 SH   SOLE   400 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205   35,085 250 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   8,457 100 SH   SOLE   100 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103   66,539 1,218 SH   SOLE   1,218 0 0
DR HORTON INC COMMON COMMON STOCK 23331A109   191 1 SH   SOLE   1 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204   232,330 2,015 SH   SOLE   2,015 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102   20,139 226 SH   SOLE   226 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100   28,827 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103   238,305 719 SH   SOLE   719 0 0
ECOLAB INC COMMON COMMON STOCK 278865100   38,300 150 SH   SOLE   150 0 0
EDISON INTERNATIONAL COMMON COMMON STOCK 281020107   34,836 400 SH   SOLE   400 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108   84,719,784 95,627 SH   SOLE   95,627 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104   456,073 4,170 SH   SOLE   4,170 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100   6,348 600 SH   SOLE   600 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105   42,397 1,044 SH   SOLE   1,044 0 0
ENERGY TRANSFER EQUITY LP COMMON COMMON STOCK 29273V100   24,075 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   24,016 825 SH   SOLE   825 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700   35,719,119 40,241 SH   SOLE   40,241 0 0
EVERGY INC COMMON COMMON STOCK 30034W106   12,402 200 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   301,959 2,576 SH   SOLE   2,576 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   4,599 10 SH   SOLE   10 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   60,210 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309   278,575,167 5,960,102 SH   SOLE   5,960,102 0 0
FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204   20,816 800 SH   SOLE   800 0 0
FIRST CITIZENS BANCSHARES CL A COMMON STOCK 31946M103   18,410 10 SH   SOLE   10 0 0
FIRST FINANCIAL CORP COMMON COMMON STOCK 320218100   131,550 3,000 SH   SOLE   3,000 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108   5,103,615 98,222 SH   SOLE   98,222 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301   829,377 16,789 SH   SOLE   16,789 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108   24,935,990 1,377,679 SH   SOLE   1,377,679 0 0
FISERV INC. COMMON COMMON STOCK 337738108   53,567,857 298,179 SH   SOLE   298,179 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101   21,762,372 246,320 SH   SOLE   246,320 0 0
FLEXSHARES INTERNATIONAL QUALITY ETF - EQUITY 33939L837   26,106 993 SH   SOLE   993 0 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104   6,589 255 SH   SOLE   255 0 0
FORTINET INC COMMON COMMON STOCK 34959E109   31,594,413 407,407 SH   SOLE   407,407 0 0
FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857   14,976 300 SH   SOLE   300 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109   107,764 30,186 SH   SOLE   30,186 0 0
GE AEROSPACE NEW COMMON COMMON STOCK 369604301   10,749 57 SH   SOLE   57 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,689 18 SH   SOLE   18 0 0
GE VERNOVA LLC COMMON COMMON STOCK 36828A101   3,315 13 SH   SOLE   13 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108   7,555 25 SH   SOLE   25 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104   36,925 500 SH   SOLE   500 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109   26,865,501 904,867 SH   SOLE   904,867 0 0
GILEAD SCIENCES INC COMMON COMMON STOCK 375558103   252 3 SH   SOLE   3 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855   5,754 132 SH   SOLE   132 0 0
GLOBAL X MLP ETF ETF - EQUITY 37954Y343   12,139 253 SH   SOLE   253 0 0
GLOBAL X US INFRASTRUCTURE ETF - EQUITY 37954Y673   16,052 390 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   37,133 75 SH   SOLE   75 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101   36,313 1,250 SH   SOLE   1,250 0 0
HCA HEALTHCARE INC COMMON COMMON STOCK 40412C101   162,572 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102   425,865 1,051 SH   SOLE   1,051 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106   52,524,804 254,099 SH   SOLE   254,099 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100   12,363 390 SH   SOLE   390 0 0
IBM COMMON COMMON STOCK 459200101   599,790 2,713 SH   SOLE   2,713 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109   233,766 892 SH   SOLE   892 0 0
INSIGHT ENTERPRISES INC COMMON COMMON STOCK 45765U103   33,569,178 155,853 SH   SOLE   155,853 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   321,280 2,000 SH   SOLE   2,000 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR ETF - FIXED 46138E107   5,816 200 SH   SOLE   200 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103   814,101 1,668 SH   SOLE   1,668 0 0
INVESCO S&P 500 QUALITY ETF ETF - EQUITY 46137V241   17,356 258 SH   SOLE   258 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805   3,859,800 140,000 SH   SOLE   140,000 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105   50,526,980 213,221 SH   SOLE   213,221 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF - FIXED 464288653   49,308 451 SH   SOLE   451 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646   25,435 483 SH   SOLE   483 0 0
ISHARES 7-10 YR TREAS BOND FUND ETF - FIXED 464287440   5,985 61 SH   SOLE   61 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176   9,832 89 SH   SOLE   89 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556   12,376 85 SH   SOLE   85 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF - EQUITY 46434V621   20,061 320 SH   SOLE   320 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842   4,683 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   288,026 5,017 SH   SOLE   5,017 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200   77,762,258 134,812 SH   SOLE   134,812 0 0
ISHARES CORE S&P MID-CAP ETF ETF - EQUITY 464287507   7,603 122 SH   SOLE   122 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226   120,485,577 1,189,746 SH   SOLE   1,189,746 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168   106,030 785 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   8,366,040 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL ENERGY ETF ETF - EQUITY 464287341   5,708 141 SH   SOLE   141 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325   34,356 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372   18,950,349 348,160 SH   SOLE   348,160 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513   7,917,580 98,600 SH   SOLE   98,600 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242   77,150,201 682,866 SH   SOLE   682,866 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281   29,086,723 310,822 SH   SOLE   310,822 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   2,352,930 28,135 SH   SOLE   28,135 0 0
ISHARES MSCI EAFE VALUE ETF ETF - EQUITY 464288877   1,726 30 SH   SOLE   30 0 0
ISHARES MSCI EMERGING MARKETS EX ETF - EQUITY 46434G764   25,911 424 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   19,723 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614   372,752 993 SH   SOLE   993 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   24,104,621 109,125 SH   SOLE   109,125 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499   51,710,151 586,682 SH   SOLE   586,682 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473   189,118 1,430 SH   SOLE   1,430 0 0
ISHARES S&P 100 ETF ETF - EQUITY 464287101   24,355 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   4,716,932 43,422 SH   SOLE   43,422 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804   121,288 1,037 SH   SOLE   1,037 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887   118,427 849 SH   SOLE   849 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879   70,948 659 SH   SOLE   659 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687   18,907,338 568,984 SH   SOLE   568,984 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   5,762 38 SH   SOLE   38 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED 46429B267   2,814 120 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   32,715,376 201,872 SH   SOLE   201,872 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100   50,620,949 240,069 SH   SOLE   240,069 0 0
JPMORGAN INTERNATIONAL RESEARCH ETF - EQUITY 46641Q134   132 2 SH   SOLE   2 0 0
JPMORGAN US QUALITY FACTOR ETF ETF - EQUITY 46641Q761   16,971 300 SH   SOLE   300 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103   4,838 34 SH   SOLE   34 0 0
KINROSS GOLD CORP NEW COMMON COMMON STOCK 496902404   4,680 500 SH   SOLE   500 0 0
KLA CORPORATION COMMON COMMON STOCK 482480100   20,135 26 SH   SOLE   26 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   32,361,854 599,849 SH   SOLE   599,849 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106   7,830 223 SH   SOLE   223 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100   11,973 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109   6,660 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   32,643 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   25,673,189 53,838 SH   SOLE   53,838 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107   33,588,379 124,011 SH   SOLE   124,011 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103   4,236 1,200 SH   SOLE   1,200 0 0
MANHATTAN ASSOCIATES INC COMMON COMMON STOCK 562750109   563 2 SH   SOLE   2 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106   3,812 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106   328,082 12,320 SH   SOLE   12,320 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102   2,315,440 14,213 SH   SOLE   14,213 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107   5,410 651 SH   SOLE   651 0 0
MARKEL GROUP INC COMMON COMMON STOCK 570535104   33,955,051 21,647 SH   SOLE   21,647 0 0
MARRIOTT INTERNATIONAL INC CLASS COMMON STOCK 571903202   866,122 3,484 SH   SOLE   3,484 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102   1,339 6 SH   SOLE   6 0 0
MASTEC INC. COMMON COMMON STOCK 576323109   31,958,114 259,611 SH   SOLE   259,611 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104   52,837 107 SH   SOLE   107 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101   144,947 476 SH   SOLE   476 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103   6,427 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103   88,319 981 SH   SOLE   981 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105   219,739 1,935 SH   SOLE   1,935 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102   82,070,150 143,369 SH   SOLE   143,369 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   12,238 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104   183,292,740 425,965 SH   SOLE   425,965 0 0
MID AMERICAN APARTMENT CMTY INC COMMON STOCK 59522J103   477 3 SH   SOLE   3 0 0
MODERNA INC COMMON COMMON STOCK 60770K107   21,252 318 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   176,882 2,401 SH   SOLE   2,401 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   22,188 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   3,066 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   785,791 9,296 SH   SOLE   9,296 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103   9,812 111 SH   SOLE   111 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108   1,988 8 SH   SOLE   8 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104   198,066 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102   43,523,529 82,420 SH   SOLE   82,420 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109   22,314 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205   4,525 38 SH   SOLE   38 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104   193,194,160 1,590,861 SH   SOLE   1,590,861 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108   11,610 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103   56,956 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105   209,762 1,231 SH   SOLE   1,231 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   63,208,023 1,359,906 SH   SOLE   1,359,906 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   2,147 16 SH   SOLE   16 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103   27,857 357 SH   SOLE   357 0 0
PEABODY ENERGY CORP COMMON COMMON STOCK 704551100   5,308 200 SH   SOLE   200 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108   22,349,331 131,428 SH   SOLE   131,428 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103   136,018 4,700 SH   SOLE   4,700 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   16,996 140 SH   SOLE   140 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104   2,498 19 SH   SOLE   19 0 0
PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107   1,102,172 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101   248,855 12,277 SH   SOLE   12,277 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   29,206 158 SH   SOLE   158 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106   10,372 770 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   77,224 583 SH   SOLE   583 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109   50,907,637 293,924 SH   SOLE   293,924 0 0
PROLOGIS INC COMMON COMMON STOCK 74340W103   253 2 SH   SOLE   2 0 0
PROSHARES S&P MIDCAP 400 ETF - EQUITY 74347B680   25,434 311 SH   SOLE   311 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102   5,934 49 SH   SOLE   49 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   62,715 703 SH   SOLE   703 0 0
PULTE HOMES INC COMMON COMMON STOCK 745867101   1,005 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   3,932 62 SH   SOLE   62 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100   147,818 736 SH   SOLE   736 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   3,478 310 SH   SOLE   310 0 0
RLI CORP. COMMON COMMON STOCK 749607107   108,486 700 SH   SOLE   700 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103   532 3 SH   SOLE   3 0 0
RTX CORP COMMON COMMON STOCK 75513E101   296,357 2,446 SH   SOLE   2,446 0 0
RXO INC COMMON COMMON STOCK 74982T103   4,564 163 SH   SOLE   163 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104   2,583 5 SH   SOLE   5 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105   22,684 350 SH   SOLE   350 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107   139 1 SH   SOLE   1 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109   33,619 402 SH   SOLE   402 0 0
SERVICENOW INC COMMON COMMON STOCK 81762P102   17,888 20 SH   SOLE   20 0 0
SKYWORKS SOLUTIONS INC COMMON COMMON STOCK 83088M102   19,754 200 SH   SOLE   200 0 0
SLB COMMON COMMON STOCK 806857108   210 5 SH   SOLE   5 0 0
SOLVENTUM CORP COMMON COMMON STOCK 83444M101   82,548 1,184 SH   SOLE   1,184 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107   643,705 7,138 SH   SOLE   7,138 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608   12,925,555 309,520 SH   SOLE   309,520 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852   1,660,919 18,373 SH   SOLE   18,373 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407   15,821,616 78,962 SH   SOLE   78,962 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308   84,079 1,013 SH   SOLE   1,013 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506   206,681 2,354 SH   SOLE   2,354 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605   524,307 11,569 SH   SOLE   11,569 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107   21,389 88 SH   SOLE   88 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209   28,896,924 187,618 SH   SOLE   187,618 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704   30,209,215 223,045 SH   SOLE   223,045 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100   16,766,361 173,961 SH   SOLE   173,961 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF - EQUITY 78464A847   2,351 43 SH   SOLE   43 0 0
SPDR PORTFOLIO S&P 500 ETF ETF - EQUITY 78464A854   5,738 85 SH   SOLE   85 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860   19,029,643 426,005 SH   SOLE   426,005 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103   1,982,341 3,455 SH   SOLE   3,455 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763   55,396 390 SH   SOLE   390 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803   2,556,055 11,322 SH   SOLE   11,322 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886   118,666 1,469 SH   SOLE   1,469 0 0
SPOTIFY TECHNOLOGY SA COMMON COMMON STOCK L8681T102   369 1 SH   SOLE   1 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   221 2 SH   SOLE   2 0 0
STANDARD BIOTOOLS INC COMMON COMMON STOCK 34385P108   14,575 7,552 SH   SOLE   7,552 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109   60,639 622 SH   SOLE   622 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102   211,275 2,250 SH   SOLE   2,250 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101   14,812 41 SH   SOLE   41 0 0
SUPER MICRO COMPUTER INC COMMON COMMON STOCK 86800U104   12,076 29 SH   SOLE   29 0 0
SYNOPSYS INC COMMON COMMON STOCK 871607107   1,013 2 SH   SOLE   2 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107   32,783,405 419,977 SH   SOLE   419,977 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104   45,196,554 219,018 SH   SOLE   219,018 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106   1,403 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   3,034 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101   628,174 2,401 SH   SOLE   2,401 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   23,506 38 SH   SOLE   38 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101   21,978 200 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   31,711 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103   4,665 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109   40,971 175 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   2,335 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   36,572 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108   59,155 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   357,483 2,622 SH   SOLE   2,622 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102   263,691 451 SH   SOLE   451 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100   29,255,735 216,661 SH   SOLE   216,661 0 0
VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844   20,120 102 SH   SOLE   102 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858   70,574,204 1,474,905 SH   SOLE   1,474,905 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676   6,256,527 133,373 SH   SOLE   133,373 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736   683,855 1,781 SH   SOLE   1,781 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504   77,323 274 SH   SOLE   274 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406   21,409 167 SH   SOLE   167 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819   6,034,490 77,000 SH   SOLE   77,000 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870   7,244,375 86,500 SH   SOLE   86,500 0 0
VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793   6,281,055 83,558 SH   SOLE   83,558 0 0
VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873   57,859 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629   22,951,891 86,995 SH   SOLE   86,995 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512   11,402 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858   233,925,961 4,429,577 SH   SOLE   4,429,577 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553   6,849,892 70,313 SH   SOLE   70,313 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363   115,844,672 219,540 SH   SOLE   219,540 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   31,424,395 132,475 SH   SOLE   132,475 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407   49,687,048 988,207 SH   SOLE   988,207 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744   88,332 506 SH   SOLE   506 0 0
VAXART INC COMMON COMMON STOCK 92243A200   255 300 SH   SOLE   300 0 0
VERALTO CORP COMMON COMMON STOCK 92338C103   54,028 483 SH   SOLE   483 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104   254,954 5,677 SH   SOLE   5,677 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   43,759,842 94,091 SH   SOLE   94,091 0 0
VERTIV HOLDINGS CO CLASS A COMMON STOCK 92537N108   597 6 SH   SOLE   6 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106   5,805 500 SH   SOLE   500 0 0
VISA INC COMMON COMMON STOCK 92826C839   74,485,605 270,906 SH   SOLE   270,906 0 0
VISTRA CORP COMMON COMMON STOCK 92840M102   236,843 1,998 SH   SOLE   1,998 0 0
VOYAGER THERAPEUTICS INC COMMON COMMON STOCK 92915B106   1,755 300 SH   SOLE   300 0 0
W.R. BERKLEY CORPORATION COMMON COMMON STOCK 084423102   340 6 SH   SOLE   6 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108   27,928 3,117 SH   SOLE   3,117 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103   45,229,609 560,119 SH   SOLE   560,119 0 0
WALT DISNEY COMMON COMMON STOCK 254687106   70,796 736 SH   SOLE   736 0 0
WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104   8,951 1,085 SH   SOLE   1,085 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109   46,710 225 SH   SOLE   225 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106   31,235,513 324,761 SH   SOLE   324,761 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101   43,949 778 SH   SOLE   778 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104   1,930 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   31,256 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100   18,023 276 SH   SOLE   276 0 0
XPO INC COMMON COMMON STOCK 983793100   17,524 163 SH   SOLE   163 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101   209 3 SH   SOLE   3 0 0