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
Expires: July 31, 2015
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 (x$1000) 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 38,252,263 86,022 SH SOLE 86,022 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 0 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 20,314,504 97,427 SH SOLE 97,427 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 85,811,883 450,598 SH SOLE 450,598 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 129,967,294 592,403 SH SOLE 592,403 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 30,797,602 103,769 SH SOLE 103,769 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
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307 0 7 SH SOLE 7 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
BLACKSTONE INC COMMON COMMON STOCK 09260D107 33,195,505 192,527 SH SOLE 192,527 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 29,423,917 70,097 SH SOLE 70,097 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 24,784,956 1,400,280 SH SOLE 1,400,280 0 0
FISERV INC. COMMON COMMON STOCK 337738108 56,658,328 275,817 SH SOLE 275,817 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 INC 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 26,399,084 173,564 SH SOLE 173,564 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 83,105,722 141,173 SH SOLE 141,173 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 116,744,829 1,204,797 SH SOLE 1,204,797 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 18,075,907 345,818 SH SOLE 345,818 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 27,424,676 308,004 SH SOLE 308,004 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 51,567,134 215,123 SH SOLE 215,123 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
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 30,277,671 122,681 SH SOLE 122,681 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 39,204,372 287,971 SH SOLE 287,971 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 CMTYS 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 PROPERTIES 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 15,133,305 67,454 SH SOLE 67,454 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
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 47,067,362 213,235 SH SOLE 213,235 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 64,558,236 1,465,900 SH SOLE 1,465,900 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 4,918,020 124,318 SH SOLE 124,318 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 213,905,364 4,473,136 SH SOLE 4,473,136 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 33,666,123 83,601 SH SOLE 83,601 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 44,146,365 488,615 SH SOLE 488,615 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