Country Trust Bank 13F-HR Quarterly holdings report by institutional manager

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
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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	488,551	4,469	SH		SOLE		4,469	0	0
ABBOTT LABORATORIES COMMON	COMMON STOCK	002824100	383,484	3,484	SH		SOLE		3,484	0	0
ABBVIE INC COMMON	COMMON STOCK	00287Y109	125,371	809	SH		SOLE		809	0	0
ACCENTURE PLC COMMON	COMMON STOCK	G1151C101	18,949	54	SH		SOLE		54	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	35,936,201	60,235	SH		SOLE		60,235	0	0
ADVANCED MICRO DEVICES COMMON	COMMON STOCK	007903107	58,522	397	SH		SOLE		397	0	0
AFLAC INC. COMMON	COMMON STOCK	001055102	24,833	301	SH		SOLE		301	0	0
AGILENT TECHNOLOGIES COMMON	COMMON STOCK	00846U101	834	6	SH		SOLE		6	0	0
AIR PRODUCTS & CHEMICALS COMMON	COMMON STOCK	009158106	15,607	57	SH		SOLE		57	0	0
ALCON INC COMMON	COMMON STOCK	H01301128	4,453	57	SH		SOLE		57	0	0
ALIBABA GROUP HOLDING ADR	COMMON STOCK	01609W102	2,170	28	SH		SOLE		28	0	0
ALIGN TECHNOLOGY INC COMMON	COMMON STOCK	016255101	22,147,420	80,830	SH		SOLE		80,830	0	0
ALPHABET INC CLASS A COMMON	COMMON STOCK	02079K305	64,008,472	458,218	SH		SOLE		458,218	0	0
ALPHABET INC CLASS C COMMON	COMMON STOCK	02079K107	67,298,726	477,533	SH		SOLE		477,533	0	0
ALPINE 4 HOLDINGS INC COMMON	COMMON STOCK	02083E204	3,216	4,375	SH		SOLE		4,375	0	0
ALTRIA GROUP INC. COMMON	COMMON STOCK	02209S103	4,034	100	SH		SOLE		100	0	0
AMAZON.COM INC. COMMON	COMMON STOCK	023135106	98,363,069	647,381	SH		SOLE		647,381	0	0
AMERICAN EXPRESS COMMON	COMMON STOCK	025816109	30,526,678	162,948	SH		SOLE		162,948	0	0
AMERICAN TOWER REIT	COMMON STOCK	03027X100	5,829	27	SH		SOLE		27	0	0
AMERICAN WATER WORKS COMPANY	COMMON STOCK	030420103	22,683,537	171,858	SH		SOLE		171,858	0	0
AMGEN INC. COMMON	COMMON STOCK	031162100	217,743	756	SH		SOLE		756	0	0
AMPHENOL CORP COMMON CLASS A	COMMON STOCK	032095101	46,004,548	464,083	SH		SOLE		464,083	0	0
AMPIO PHARMACEUTICALS INC.	COMMON STOCK	03209T307	14	7	SH		SOLE		7	0	0
ANALOG DEVICES INC COMMON	COMMON STOCK	032654105	4,765	24	SH		SOLE		24	0	0
AON PLC COMMON	COMMON STOCK	G0403H108	2,328	8	SH		SOLE		8	0	0
APPLE COMPUTER COMMON	COMMON STOCK	037833100	175,984,549	914,063	SH		SOLE		914,063	0	0
ARCHER DANIELS MIDLAND COMMON	COMMON STOCK	039483102	30,332	420	SH		SOLE		420	0	0
ASML HOLDING NV COMMON	COMMON STOCK	N07059210	47,134,922	62,272	SH		SOLE		62,272	0	0
AT&T INC. NEW COMMON	COMMON STOCK	00206R102	137,596	8,200	SH		SOLE		8,200	0	0
ATLASSIAN CORP COMMON	COMMON STOCK	049468101	1,903	8	SH		SOLE		8	0	0
AUTOMATIC DATA PROCESSING COMMON	COMMON STOCK	053015103	2,097	9	SH		SOLE		9	0	0
AVANTOR INC COMMON	COMMON STOCK	05352A100	39,262,052	1,719,757	SH		SOLE		1,719,757	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	5,887	1,422	SH		SOLE		1,422	0	0
BANK OF AMERICA CORP. COMMON	COMMON STOCK	060505104	14,781	439	SH		SOLE		439	0	0
BECTON DICKINSON & CO COMMON	COMMON STOCK	075887109	31,698	130	SH		SOLE		130	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	829,948	2,327	SH		SOLE		2,327	0	0
BLACKROCK INC COMMON	COMMON STOCK	09247X101	29,147,679	35,905	SH		SOLE		35,905	0	0
BLACKSTONE INC COMMON	COMMON STOCK	09260D107	2,357	18	SH		SOLE		18	0	0
BLOCK INC CLASS A COMMON	COMMON STOCK	852234103	15,470	200	SH		SOLE		200	0	0
BOEING CO COMMON	COMMON STOCK	097023105	56,303	216	SH		SOLE		216	0	0
BOOKING HOLDINGS INC COMMON	COMMON STOCK	09857L108	54,009,972	15,226	SH		SOLE		15,226	0	0
BP PLC - ADR COMMON	COMMON STOCK	055622104	4,213	119	SH		SOLE		119	0	0
BROADCOM INC COMMON (NEW)	COMMON STOCK	11135F101	330,410	296	SH		SOLE		296	0	0
BROOKFIELD CORP COMMON	COMMON STOCK	11271J107	6,098	152	SH		SOLE		152	0	0
BUNGE LIMITED COMMON	COMMON STOCK	H11356104	16,859	167	SH		SOLE		167	0	0
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	2,451	9	SH		SOLE		9	0	0
CAMECO CORPORATION COMMON	COMMON STOCK	13321L108	5,172	120	SH		SOLE		120	0	0
CASEY'S GENERAL STORES COMMON	COMMON STOCK	147528103	68,685	250	SH		SOLE		250	0	0
CATERPILLAR INC. COMMON	COMMON STOCK	149123101	44,693,182	151,159	SH		SOLE		151,159	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,943	5	SH		SOLE		5	0	0
CHEMOURS COMPANY COMMON	COMMON STOCK	163851108	6,024	191	SH		SOLE		191	0	0
CHEVRON CORPORATION COMMON	COMMON STOCK	166764100	24,576,944	164,769	SH		SOLE		164,769	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	36,591	16	SH		SOLE		16	0	0
CHUBB LIMITED COMMON	COMMON STOCK	H1467J104	31,449,708	139,158	SH		SOLE		139,158	0	0
CIGNA GROUP NEW COMMON	COMMON STOCK	125523100	46,714	156	SH		SOLE		156	0	0
CISCO SYSTEMS, INC. COMMON	COMMON STOCK	17275R102	22,305,035	441,509	SH		SOLE		441,509	0	0
CLOROX COMPANY COMMON	COMMON STOCK	189054109	29,374	206	SH		SOLE		206	0	0
CME GROUP INC COMMON	COMMON STOCK	12572Q105	42,120	200	SH		SOLE		200	0	0
COCA-COLA COMMON	COMMON STOCK	191216100	336,455	5,709	SH		SOLE		5,709	0	0
COCACOLA EUROPACIFIC PTNRS PLC	COMMON STOCK	G25839104	4,672	70	SH		SOLE		70	0	0
COGNEX CORPORATION COMMON STOCK	COMMON STOCK	192422103	3,047	73	SH		SOLE		73	0	0
COLGATE-PALMOLIVE COMMON	COMMON STOCK	194162103	877	11	SH		SOLE		11	0	0
COMCAST CORP CLASS A COMMON	COMMON STOCK	20030N101	19,206	438	SH		SOLE		438	0	0
COMMERCE BANCSHARES INC. COMMON	COMMON STOCK	200525103	11,643	218	SH		SOLE		218	0	0
CONOCOPHILLIPS COMMON	COMMON STOCK	20825C104	34,110,884	293,882	SH		SOLE		293,882	0	0
CORTEVA INC COMMON	COMMON STOCK	22052L104	18,880	394	SH		SOLE		394	0	0
COSTCO WHOLESALE CORP COMMON	COMMON STOCK	22160K105	43,565	66	SH		SOLE		66	0	0
CREDICORP LIMITED COMMON	COMMON STOCK	G2519Y108	4,048	27	SH		SOLE		27	0	0
CRISPR THERAPEUTICS AG COMMON	COMMON STOCK	H17182108	31,300	500	SH		SOLE		500	0	0
CVS CAREMARK CORPORATION COMMON	COMMON STOCK	126650100	32,525,756	411,927	SH		SOLE		411,927	0	0
DANAHER CORP. COMMON	COMMON STOCK	235851102	5,552	24	SH		SOLE		24	0	0
DATADOG INC CLASS A COMMON	COMMON STOCK	23804L103	35,547,347	292,860	SH		SOLE		292,860	0	0
DEERE & COMPANY COMMON	COMMON STOCK	244199105	103,966	260	SH		SOLE		260	0	0
DIAGEO PLC COMMON	COMMON STOCK	25243Q205	36,415	250	SH		SOLE		250	0	0
DOLLAR GENERAL CORP COMMON	COMMON STOCK	256677105	2,719	20	SH		SOLE		20	0	0
DOLLAR TREE INC COMMON	COMMON STOCK	256746108	9,517	67	SH		SOLE		67	0	0
DOVER CORPORATION COMMON	COMMON STOCK	260003108	46,143	300	SH		SOLE		300	0	0
DOW CORPORATION COMMON	COMMON STOCK	260557103	70,524	1,286	SH		SOLE		1,286	0	0
DUKE ENERGY CORP. NEW COMMON	COMMON STOCK	26441C204	143,619	1,480	SH		SOLE		1,480	0	0
DUPONT DE NEMOURS INC COMMON	COMMON STOCK	26614N102	90,470	1,176	SH		SOLE		1,176	0	0
DUTCH BROS INC CLASS A COMMON	COMMON STOCK	26701L100	28,503	900	SH		SOLE		900	0	0
DYNATRACE INC COMMON	COMMON STOCK	268150109	2,242	41	SH		SOLE		41	0	0
EATON CORP NEW COMMON	COMMON STOCK	G29183103	209,273	869	SH		SOLE		869	0	0
ECOLAB INC COMMON	COMMON STOCK	278865100	81,125	409	SH		SOLE		409	0	0
EDISON INTERNATIONAL COMMON	COMMON STOCK	281020107	500	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CP COMMON	COMMON STOCK	28176E108	381	5	SH		SOLE		5	0	0
ELECTRONIC ARTS INC. COMMON	COMMON STOCK	285512109	4,515	33	SH		SOLE		33	0	0
ELI LILLY & CO. COMMON	COMMON STOCK	532457108	62,926,797	107,951	SH		SOLE		107,951	0	0
EMERSON ELECTRIC COMMON	COMMON STOCK	291011104	398,274	4,092	SH		SOLE		4,092	0	0
EMPIRE STATE REALTY OP LP	COMMON STOCK	292102100	86,254	9,176	SH		SOLE		9,176	0	0
ENBRIDGE INC COMMON	COMMON STOCK	29250N105	37,605	1,044	SH		SOLE		1,044	0	0
ENI SPA ADR	COMMON STOCK	26874R108	884	26	SH		SOLE		26	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	21,739	825	SH		SOLE		825	0	0
EQUINIX INC COMMON	COMMON STOCK	29444U700	24,897,021	30,913	SH		SOLE		30,913	0	0
EVERSOURCE ENERGY COMMON	COMMON STOCK	30040W108	802	13	SH		SOLE		13	0	0
EXXON MOBIL CORP. COMMON	COMMON STOCK	30231G102	49,690	497	SH		SOLE		497	0	0
FIDELITY TOTAL BOND ETF	ETF - FIXED	316188309	201,941,615	4,386,221	SH		SOLE		4,386,221	0	0
FIRST TRUST DOW JONES INTERNET	ETF - EQUITY	33733E302	236,359	1,267	SH		SOLE		1,267	0	0
FIRST TRUST NYSE ARCA	ETF - EQUITY	33733E203	55,477	351	SH		SOLE		351	0	0
FIRST TRUST CONSUMER DISCRET	ETF - EQUITY	33734X101	105,043	1,781	SH		SOLE		1,781	0	0
FIRST TRUST CONSUMER STAPLES	ETF - EQUITY	33734X119	92,742	1,470	SH		SOLE		1,470	0	0
FIRST TRUST HEALTH CARE ALPHADEX	ETF - EQUITY	33734X143	141,246	1,364	SH		SOLE		1,364	0	0
FIRST TRUST MANAGED MUNICIPAL	ETF - TAX-EXEMPT	33739N108	4,670,677	90,404	SH		SOLE		90,404	0	0
FIRST TRUST MORNINGSTAR DIVIDEND	ETF - EQUITY	336917109	165,048	4,600	SH		SOLE		4,600	0	0
FIRST TRUST MUNICIPAL HIGH	ETF - TAX-EXEMPT	33739P301	1,389,300	29,138	SH		SOLE		29,138	0	0
FIRST TRUST NASDAQ CYBERSECURITY	ETF - EQUITY	33734X846	11,306	210	SH		SOLE		210	0	0
FIRST TRUST PREFERRED SECURITIES	ETF - FIXED	33739E108	24,220,351	1,436,557	SH		SOLE		1,436,557	0	0
FISERV INC. COMMON	COMMON STOCK	337738108	38,688,454	291,241	SH		SOLE		291,241	0	0
FIVE BELOW INC COMMON	COMMON STOCK	33829M101	41,889,351	196,516	SH		SOLE		196,516	0	0
FOOT LOCKER INC COMMON	COMMON STOCK	344849104	7,943	255	SH		SOLE		255	0	0
FORTINET INC COMMON	COMMON STOCK	34959E109	28,546,544	487,725	SH		SOLE		487,725	0	0
FORTIVE CORP COMMON	COMMON STOCK	34959J108	2,135	29	SH		SOLE		29	0	0
FULCRUM THERAPEUTICS INC COMMON	COMMON STOCK	359616109	203,756	30,186	SH		SOLE		30,186	0	0
GARTNER INC COMMON	COMMON STOCK	366651107	2,256	5	SH		SOLE		5	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	1,392	18	SH		SOLE		18	0	0
GENERAL DYNAMICS COMMON	COMMON STOCK	369550108	1,818	7	SH		SOLE		7	0	0
GENERAL ELECTRIC NEW COMMON	COMMON STOCK	369604301	7,147	56	SH		SOLE		56	0	0
GENTEX CORPORATION COMMON	COMMON STOCK	371901109	27,415,555	839,423	SH		SOLE		839,423	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W204	6,115	165	SH		SOLE		165	0	0
GLOBAL X LITHIUM AND BATTERY	ETF - EQUITY	37954Y855	6,724	132	SH		SOLE		132	0	0
GRAINGER (W.W.) INC. COMMON	COMMON STOCK	384802104	4,143	5	SH		SOLE		5	0	0
HALEON PLC ADR	COMMON STOCK	405552100	4,773	580	SH		SOLE		580	0	0
HOME DEPOT COMMON	COMMON STOCK	437076102	181,939	525	SH		SOLE		525	0	0
HONDA MOTOR COMPANY LTD. A.D.R.	COMMON STOCK	438128308	4,482	145	SH		SOLE		145	0	0
HONEYWELL INTERNATIONAL, INC.	COMMON STOCK	438516106	41,640,018	198,560	SH		SOLE		198,560	0	0
HORMEL FOODS CORP. COMMON	COMMON STOCK	440452100	12,523	390	SH		SOLE		390	0	0
IBM COMMON	COMMON STOCK	459200101	459,739	2,811	SH		SOLE		2,811	0	0
IDEXX LABORATORIES INC COMMON	COMMON STOCK	45168D104	2,220	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS COMMON	COMMON STOCK	452308109	46,887	179	SH		SOLE		179	0	0
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	5,798	386	SH		SOLE		386	0	0
INTEL CORPORATION COMMON	COMMON STOCK	458140100	6,884	137	SH		SOLE		137	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	256,860	2,000	SH		SOLE		2,000	0	0
INTUIT INC COMMON	COMMON STOCK	461202103	4,375	7	SH		SOLE		7	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF - EQUITY	46137V613	11,968	340	SH		SOLE		340	0	0
INVESCO NASDAQ INTERNET ETF	ETF - EQUITY	46137V530	73,583	2,040	SH		SOLE		2,040	0	0
INVESCO NATIONAL AMT FREE	ETF - TAX-EXEMPT	46138E537	9,648	399	SH		SOLE		399	0	0
INVESCO QQQ TRUST SERIES 1 ETF	ETF - EQUITY	46090E103	813,307	1,986	SH		SOLE		1,986	0	0
INVESCO TAXABLE MUNICIPAL BOND	ETF - FIXED	46138G805	3,767,400	140,000	SH		SOLE		140,000	0	0
IQVIA HOLDINGS INC COMMON	COMMON STOCK	46266C105	41,090,080	177,587	SH		SOLE		177,587	0	0
ISHARES 1-5 YEAR INVESTMENT	ETF - FIXED	464288646	57,633	1,124	SH		SOLE		1,124	0	0
ISHARES BARCLAYS US TREASURY	ETF - FIXED	464287176	6,342	59	SH		SOLE		59	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	1,919,157	37,943	SH		SOLE		37,943	0	0
ISHARES CORE S&P 500 INDEX ETF	ETF - EQUITY	464287200	56,549,959	118,397	SH		SOLE		118,397	0	0
ISHARES CORE S&P TOTAL US STOCK	ETF - EQUITY	464287150	1,008,103	9,580	SH		SOLE		9,580	0	0
ISHARES CORE TOTAL US BOND	ETF - FIXED	464287226	136,341,412	1,373,717	SH		SOLE		1,373,717	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF - EQUITY	464287168	92,018	785	SH		SOLE		785	0	0
ISHARES DOW JONES US ETF	ETF - EQUITY	464287846	6,293	54	SH		SOLE		54	0	0
ISHARES FALLEN ANGELS USD BOND	ETF - FIXED	46435G474	8,078,400	306,000	SH		SOLE		306,000	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF - EQUITY	464287325	30,352	350	SH		SOLE		350	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF - EQUITY	464288372	12,572,089	267,207	SH		SOLE		267,207	0	0
ISHARES IBOXX HIGH YIELD CORP	ETF - FIXED	464288513	7,622,915	98,500	SH		SOLE		98,500	0	0
ISHARES IBOXX INV GR CORP BOND	ETF - FIXED	464287242	73,547,181	664,623	SH		SOLE		664,623	0	0
ISHARES ISHARES RUSSELL 2000 GR	ETF - EQUITY	464287648	69,865	277	SH		SOLE		277	0	0
ISHARES JPMORGAN USD EMERGING	ETF - FIXED	464288281	26,254,888	294,800	SH		SOLE		294,800	0	0
ISHARES MORNINGSTAR MID CAP ETF	ETF - EQUITY	464288208	200,517	2,987	SH		SOLE		2,987	0	0
ISHARES MSCI EAFE INDEX ETF FUND	ETF - EQUITY	464287465	5,511,024	73,139	SH		SOLE		73,139	0	0
ISHARES MSCI EMERGING MARKETS	ETF - EQUITY	464287234	16,969	422	SH		SOLE		422	0	0
ISHARES RUSSELL 1000 ETF	ETF - EQUITY	464287622	848,936	3,237	SH		SOLE		3,237	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY	464287614	301,048	993	SH		SOLE		993	0	0
ISHARES RUSSELL 2000 ETF	ETF - EQUITY	464287655	22,532,507	112,264	SH		SOLE		112,264	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF - EQUITY	464287499	64,057,837	824,107	SH		SOLE		824,107	0	0
ISHARES RUSSELLL MID CAP VALUE	ETF - EQUITY	464287473	166,295	1,430	SH		SOLE		1,430	0	0
ISHARES S&P 500 GROWTH INDEX	ETF - EQUITY	464287309	182,643	2,432	SH		SOLE		2,432	0	0
ISHARES S&P 500 VALUE INDEX	ETF - EQUITY	464287408	326,392	1,877	SH		SOLE		1,877	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETF - EQUITY	464287291	8,113	119	SH		SOLE		119	0	0
ISHARES S&P NATIONAL MUNI BOND	ETF - TAX-EXEMPT	464288414	4,683,312	43,200	SH		SOLE		43,200	0	0
ISHARES S&P SMALL CAP 600	ETF - EQUITY	464287804	835,474	7,718	SH		SOLE		7,718	0	0
ISHARES S&P SMALL CAP 600 GROWTH	ETF - EQUITY	464287887	65,573	524	SH		SOLE		524	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF - EQUITY	464287879	67,923	659	SH		SOLE		659	0	0
ISHARES S&P US PREFERRED STOCK	ETF - FIXED	464288687	17,746,611	568,984	SH		SOLE		568,984	0	0
JOHNSON & JOHNSON COMMON	COMMON STOCK	478160104	26,041,724	166,146	SH		SOLE		166,146	0	0
JP MORGAN CHASE & CO. COMMON	COMMON STOCK	46625H100	47,234,899	277,689	SH		SOLE		277,689	0	0
KIMBERLY CLARK COMPANY COMMON	COMMON STOCK	494368103	4,131	34	SH		SOLE		34	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	24,924,228	432,337	SH		SOLE		432,337	0	0
KONINKLIJKE PHILIPS NV ADR	COMMON STOCK	500472303	4,969	213	SH		SOLE		213	0	0
KYNDRYL HOLDINGS INC COMMON	COMMON STOCK	50155Q100	10,826	521	SH		SOLE		521	0	0
L3HARRIS TECHNOLOGIES INC COMMON	COMMON STOCK	502431109	1,685	8	SH		SOLE		8	0	0
LAM RESEARCH CORP. COMMON	COMMON STOCK	512807108	1,567	2	SH		SOLE		2	0	0
LINDE PLC NEW COMMON	COMMON STOCK	G54950103	27,508,124	66,977	SH		SOLE		66,977	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	4,625	1,935	SH		SOLE		1,935	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	2,719	6	SH		SOLE		6	0	0
LOWE'S COMPANIES COMMON	COMMON STOCK	548661107	37,305,166	167,626	SH		SOLE		167,626	0	0
LUCID GROUP INC COMMON	COMMON STOCK	549498103	5,052	1,200	SH		SOLE		1,200	0	0
MAGNA INTERNATIONAL INC COMMON	COMMON STOCK	559222401	3,486	59	SH		SOLE		59	0	0
MANULIFE FINANCIAL INC. COMMON	COMMON STOCK	56501R106	2,851	129	SH		SOLE		129	0	0
MARATHON OIL CORP. COMMON	COMMON STOCK	565849106	297,313	12,306	SH		SOLE		12,306	0	0
MARATHON PETROLEUM CORP COMMON	COMMON STOCK	56585A102	1,084,957	7,313	SH		SOLE		7,313	0	0
MARKEL GROUP INC COMMON	COMMON STOCK	570535104	32,705,977	23,034	SH		SOLE		23,034	0	0
MARSH & MCLENNAN COMMON	COMMON STOCK	571748102	2,084	11	SH		SOLE		11	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,996	4	SH		SOLE		4	0	0
MARVELL TECHNOLOGY INC COMMON	COMMON STOCK	573874104	2,171	36	SH		SOLE		36	0	0
MASTEC INC. COMMON	COMMON STOCK	576323109	26,830,170	354,334	SH		SOLE		354,334	0	0
MASTERCARD INC COMMON	COMMON STOCK	57636Q104	18,766	44	SH		SOLE		44	0	0
MCDONALD'S CORPORATION COMMON	COMMON STOCK	580135101	128,982	435	SH		SOLE		435	0	0
MCKESSON HBOC INC. COMMON	COMMON STOCK	58155Q103	8,797	19	SH		SOLE		19	0	0
MEDTRONIC PLC COMMON	COMMON STOCK	G5960L103	1,318	16	SH		SOLE		16	0	0
MERCK & CO INC COMMON (NEW)	COMMON STOCK	58933Y105	90,923	834	SH		SOLE		834	0	0
META PLATFORMS INC COMMON	COMMON STOCK	30303M102	55,861,613	157,819	SH		SOLE		157,819	0	0
MICROCHIP TECHNOLOGY, INC.	COMMON STOCK	595017104	22,725	252	SH		SOLE		252	0	0
MICRON TECHNOLOGY, INC. COMMON	COMMON STOCK	595112103	10,070	118	SH		SOLE		118	0	0
MICROSOFT CORPORATION COMMON	COMMON STOCK	594918104	178,179,409	473,831	SH		SOLE		473,831	0	0
MODERNA INC COMMON	COMMON STOCK	60770K107	31,625	318	SH		SOLE		318	0	0
MONDELEZ INT'L INC. A COMMON	COMMON STOCK	609207105	68,229	942	SH		SOLE		942	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2,523	4	SH		SOLE		4	0	0
MOTOROLA, INC. COMMON	COMMON STOCK	620076307	3,757	12	SH		SOLE		12	0	0
MSCI INC COMMON	COMMON STOCK	55354G100	2,263	4	SH		SOLE		4	0	0
NASDAQ INC COMMON	COMMON STOCK	631103108	2,442	42	SH		SOLE		42	0	0
NCR ATLEOS CORP COMMON	COMMON STOCK	63001N106	534	22	SH		SOLE		22	0	0
NCR VOYIX CORP COMMON	COMMON STOCK	62886E108	744	44	SH		SOLE		44	0	0
NEXTERA ENERGY INC. COMMON	COMMON STOCK	65339F101	552,248	9,092	SH		SOLE		9,092	0	0
NIKE INC. CLASS B COMMON	COMMON STOCK	654106103	1,194	11	SH		SOLE		11	0	0
NORFOLK SOUTHERN COMMON	COMMON STOCK	655844108	1,891	8	SH		SOLE		8	0	0
NORTHERN TRUST CORP. COMMON	COMMON STOCK	665859104	185,636	2,200	SH		SOLE		2,200	0	0
NORTHROP GRUMMAN CORP. COMMON	COMMON STOCK	666807102	36,025,714	76,955	SH		SOLE		76,955	0	0
NOVARTIS AG ADR	COMMON STOCK	66987V109	27,565	273	SH		SOLE		273	0	0
NOVO-NORDISK A/S SPONSORED ADR	COMMON STOCK	670100205	3,931	38	SH		SOLE		38	0	0
NVIDIA CORP COMMON	COMMON STOCK	67066G104	112,621,942	227,418	SH		SOLE		227,418	0	0
OMNICOM GROUP COMMON	COMMON STOCK	681919106	54,415	629	SH		SOLE		629	0	0
ONE GAS INC COMMON	COMMON STOCK	68235P108	9,940	156	SH		SOLE		156	0	0
ONEOK INC COMMON (NEW)	COMMON STOCK	682680103	43,888	625	SH		SOLE		625	0	0
ORACLE CORPORATION COMMON	COMMON STOCK	68389X105	131,155	1,244	SH		SOLE		1,244	0	0
ORION OFFICE REIT INC COMMON	COMMON STOCK	68629Y103	34	6	SH		SOLE		6	0	0
OTIS WORLDWIDE CORP COMMON	COMMON STOCK	68902V107	2,058	23	SH		SOLE		23	0	0
OVERLAY LARGE CAP EQUITY ETF	ETF - EQUITY	53656F805	51,204,949	1,359,906	SH		SOLE		1,359,906	0	0
PAYCHEX INC COMMON	COMMON STOCK	704326107	1,906	16	SH		SOLE		16	0	0
PAYPAL HOLDINGS INC. COMMON	COMMON STOCK	70450Y103	19,283,784	314,017	SH		SOLE		314,017	0	0
PEABODY ENERGY CORP COMMON	COMMON STOCK	704551100	4,864	200	SH		SOLE		200	0	0
PEPSICO, INC. COMMON	COMMON STOCK	713448108	29,358,373	172,859	SH		SOLE		172,859	0	0
PFIZER, INC. COMMON	COMMON STOCK	717081103	93,568	3,250	SH		SOLE		3,250	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	13,171	140	SH		SOLE		140	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	2,530	19	SH		SOLE		19	0	0
PIMCO DYNAMIC INCOME STRATEGY	CLOSED END FUND - FIXED	69346N107	956,867	46,722	SH		SOLE		46,722	0	0
PIMCO DYNAMIC INCOME CEF	CLOSED END FUND - FIXED	72201Y101	220,372	12,277	SH		SOLE		12,277	0	0
PIONEER NATURAL RESOURCES CO.	COMMON STOCK	723787107	89,052	396	SH		SOLE		396	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	24,157	156	SH		SOLE		156	0	0
PORTILLOS INC CLASS A COMMON	COMMON STOCK	73642K106	12,266	770	SH		SOLE		770	0	0
PPG INDUSTRIES COMMON	COMMON STOCK	693506107	87,188	583	SH		SOLE		583	0	0
PROCTER & GAMBLE COMMON	COMMON STOCK	742718109	44,405,430	303,026	SH		SOLE		303,026	0	0
PROGRESSIVE CORPORATION-OHIO	COMMON STOCK	743315103	1,752	11	SH		SOLE		11	0	0
PRUDENTIAL FINANCIAL INC. COMMON	COMMON STOCK	744320102	5,082	49	SH		SOLE		49	0	0
QUALCOMM INC. COMMON	COMMON STOCK	747525103	122,791	849	SH		SOLE		849	0	0
REALTY INCOME CORPORATION COMMON	COMMON STOCK	756109104	3,560	62	SH		SOLE		62	0	0
REPUBLIC SERVICES INC COMMON	COMMON STOCK	760759100	5,277	32	SH		SOLE		32	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	7,273	310	SH		SOLE		310	0	0
RLI CORP. COMMON	COMMON STOCK	749607107	93,184	700	SH		SOLE		700	0	0
RTX CORP COMMON	COMMON STOCK	75513E101	78,250	930	SH		SOLE		930	0	0
RXO INC COMMON	COMMON STOCK	74982T103	7,560	325	SH		SOLE		325	0	0
S&P GLOBAL INC COMMON	COMMON STOCK	78409V104	142,288	323	SH		SOLE		323	0	0
SANOFI SA ADR	COMMON STOCK	80105N105	4,426	89	SH		SOLE		89	0	0
SCHWAB (CHARLES) CORPORATION	COMMON STOCK	808513105	3,440	50	SH		SOLE		50	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF - EQUITY	808524300	66,202	798	SH		SOLE		798	0	0
SEMPRA ENERGY COMMON	COMMON STOCK	816851109	30,041	402	SH		SOLE		402	0	0
SERVICENOW INC COMMON	COMMON STOCK	81762P102	3,532	5	SH		SOLE		5	0	0
SHELL PLC COMMON	COMMON STOCK	780259305	4,803	73	SH		SOLE		73	0	0
SHERWIN-WILLIAMS COMMON	COMMON STOCK	824348106	2,183	7	SH		SOLE		7	0	0
SONY GROUP CORPORATION A.D.R.s	COMMON STOCK	835699307	11,457	121	SH		SOLE		121	0	0
SOUTHERN COMPANY COMMON	COMMON STOCK	842587107	248,225	3,540	SH		SOLE		3,540	0	0
SOUTHWEST AIRLINES CO COMMON	COMMON STOCK	844741108	9,155	317	SH		SOLE		317	0	0
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED	78467V608	18,905,524	450,883	SH		SOLE		450,883	0	0
SPDR COMMUNICATION SERVICES	ETF - EQUITY	81369Y852	1,321,322	18,185	SH		SOLE		18,185	0	0
SPDR CONSUMER DISCRETIONARY ETF	ETF - EQUITY	81369Y407	2,788,006	15,592	SH		SOLE		15,592	0	0
SPDR CONSUMER STAPLES ETF	ETF - EQUITY	81369Y308	284,807	3,954	SH		SOLE		3,954	0	0
SPDR ENERGY SELECT ETF	ETF - EQUITY	81369Y506	481,912	5,748	SH		SOLE		5,748	0	0
SPDR FINANCIAL SELECT ETF	ETF - EQUITY	81369Y605	1,011,666	26,906	SH		SOLE		26,906	0	0
SPDR GOLD TRUST ETF	ETF - EQUITY	78463V107	16,823	88	SH		SOLE		88	0	0
SPDR HEALTHCARE SECTOR ETF	ETF - EQUITY	81369Y209	27,371,330	200,699	SH		SOLE		200,699	0	0
SPDR INDUSTRIAL SELECT SECT ETF	ETF - EQUITY	81369Y704	19,914,281	174,702	SH		SOLE		174,702	0	0
SPDR MATERIALS SELECT SECTOR ETF	ETF - EQUITY	81369Y100	18,005,486	210,492	SH		SOLE		210,492	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF - EQUITY	81369Y860	13,951,776	348,272	SH		SOLE		348,272	0	0
SPDR S&P 500 ETF TRUST	ETF - EQUITY	78462F103	2,051,438	4,316	SH		SOLE		4,316	0	0
SPDR S&P MIDCAP 400 ETF	ETF - EQUITY	78467Y107	33,487	66	SH		SOLE		66	0	0
SPDR TECHNOLOGY SECTOR ETF	ETF - EQUITY	81369Y803	2,001,022	10,396	SH		SOLE		10,396	0	0
SPDR UTILITIES SELECT SECTOR ETF	ETF - EQUITY	81369Y886	359,144	5,671	SH		SOLE		5,671	0	0
STARBUCKS CORPORATION COMMON	COMMON STOCK	855244109	29,955	312	SH		SOLE		312	0	0
STIFEL FINANCIAL CORP COMMON	COMMON STOCK	860630102	155,588	2,250	SH		SOLE		2,250	0	0
SUNOCO PRODUCTS COMPANY COMMON	COMMON STOCK	835495102	67,714	1,212	SH		SOLE		1,212	0	0
SYSCO CORPORATION COMMON	COMMON STOCK	871829107	26,150,703	357,592	SH		SOLE		357,592	0	0
T MOBILE US INC COMMON	COMMON STOCK	872590104	41,822,241	260,851	SH		SOLE		260,851	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK	874039100	2,600	25	SH		SOLE		25	0	0
TARGET CORP. COMMON	COMMON STOCK	87612E106	1,282	9	SH		SOLE		9	0	0
TC ENERGY CORPORATION ADR	COMMON STOCK	87807B107	1,876	48	SH		SOLE		48	0	0
TE CONNECTIVITY LTD COMMON	COMMON STOCK	H84989104	1,827	13	SH		SOLE		13	0	0
TERADATA CORP COMMON	COMMON STOCK	88076W103	4,351	100	SH		SOLE		100	0	0
TESLA MOTORS INC COMMON	COMMON STOCK	88160R101	614,988	2,475	SH		SOLE		2,475	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	12,739	24	SH		SOLE		24	0	0
THOR INDUSTRIES INC. COMMON	COMMON STOCK	885160101	23,650	200	SH		SOLE		200	0	0
TOTALENERGIES SE ADR	COMMON STOCK	89151E109	4,447	66	SH		SOLE		66	0	0
TRACTOR SUPPLY COMPANY COMMON	COMMON STOCK	892356106	23,438	109	SH		SOLE		109	0	0
TRANE TECHNOLOGIES PLC COMMMON	COMMON STOCK	G8994E103	2,927	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC. COMMON	COMMON STOCK	89417E109	35,431	186	SH		SOLE		186	0	0
U.S. BANCORP NEW COMMON	COMMON STOCK	902973304	6,795	157	SH		SOLE		157	0	0
UBER TECHNOLOGIES INC COMMON	COMMON STOCK	90353T100	2,463	40	SH		SOLE		40	0	0
ULTA BEAUTY INC COMMON	COMMON STOCK	90384S303	2,940	6	SH		SOLE		6	0	0
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	30,348	626	SH		SOLE		626	0	0
UNION PACIFIC COMMON	COMMON STOCK	907818108	3,684	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	406,754	2,587	SH		SOLE		2,587	0	0
UNITEDHEALTH GROUP INC COMMON	COMMON STOCK	91324P102	219,012	416	SH		SOLE		416	0	0
VALERO ENERGY CORP. COMMON	COMMON STOCK	91913Y100	33,173,140	255,178	SH		SOLE		255,178	0	0
VANGUARD DIVIDEND APPRECIATION	ETF - EQUITY	921908844	270	2	SH		SOLE		2	0	0
VANGUARD EMERGING MARKETS ETF	ETF - EQUITY	922042858	55,072,726	1,339,969	SH		SOLE		1,339,969	0	0
VANGUARD GLOBAL EX US REAL	ETF - EQUITY	922042676	6,292,289	147,741	SH		SOLE		147,741	0	0
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	553,738	1,781	SH		SOLE		1,781	0	0
VANGUARD HEALTH CARE ETF	ETF - EQUITY	92204A504	68,692	274	SH		SOLE		274	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - EQUITY	921946406	1,898	17	SH		SOLE		17	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF - FIXED	921937819	5,881,260	77,000	SH		SOLE		77,000	0	0
VANGUARD INTERMEDIATE-TERM CORP	ETF - FIXED	92206C870	7,030,720	86,500	SH		SOLE		86,500	0	0
VANGUARD LONG-TERM BOND INDEX	ETF - FIXED	921937793	19,131,709	256,526	SH		SOLE		256,526	0	0
VANGUARD MEGACAP 300 ETF	ETF - EQUITY	921910873	47,398	280	SH		SOLE		280	0	0
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	44,114,360	189,625	SH		SOLE		189,625	0	0
VANGUARD MID CAP VALUE ETF	ETF - EQUITY	922908512	9,861	68	SH		SOLE		68	0	0
VANGUARD MSCI EAFE ETF	ETF - EQUITY	921943858	198,745,914	4,149,184	SH		SOLE		4,149,184	0	0
VANGUARD REIT VIPERS ETF	ETF - EQUITY	922908553	7,990,306	90,429	SH		SOLE		90,429	0	0
VANGUARD S&P 500 INDEX ETF	ETF - EQUITY	922908363	96,069,355	219,939	SH		SOLE		219,939	0	0
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	29,724,122	139,334	SH		SOLE		139,334	0	0
VANGUARD TOTAL INTERNATIONAL	ETF - FIXED	92203J407	43,396,384	879,092	SH		SOLE		879,092	0	0
VANGUARD VALUE ETF	ETF - EQUITY	922908744	101,810	681	SH		SOLE		681	0	0
VERALTO CORP COMMON	COMMON STOCK	92338C103	3,619	44	SH		SOLE		44	0	0
VERISK ANALYTICS INC COMMON	COMMON STOCK	92345Y106	2,389	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS COMMON	COMMON STOCK	92343V104	73,553	1,951	SH		SOLE		1,951	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	41,577,648	102,184	SH		SOLE		102,184	0	0
VIATRIS INC COMMON	COMMON STOCK	92556V106	4,094	378	SH		SOLE		378	0	0
VISA INC COMMON	COMMON STOCK	92826C839	67,837,317	260,562	SH		SOLE		260,562	0	0
WALGREEN BOOTS ALLIANCE INC	COMMON STOCK	931427108	81,385	3,117	SH		SOLE		3,117	0	0
WAL-MART STORES COMMON	COMMON STOCK	931142103	30,349,202	192,510	SH		SOLE		192,510	0	0
WALT DISNEY COMMON	COMMON STOCK	254687106	76,385	846	SH		SOLE		846	0	0
WARNER BROS DISCOVERY INC COMMON	COMMON STOCK	934423104	15,852	1,393	SH		SOLE		1,393	0	0
WASTE MANAGEMENT INC. COMMON	COMMON STOCK	94106L109	16,119	90	SH		SOLE		90	0	0
WEC ENERGY GROUP COMMON	COMMON STOCK	92939U106	23,048,608	273,834	SH		SOLE		273,834	0	0
WELLS FARGO COMPANY COMMON	COMMON STOCK	949746101	38,293	778	SH		SOLE		778	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	2,113	6	SH		SOLE		6	0	0
WEYERHAEUSER COMPANY COMMON	COMMON STOCK	962166104	1,982	57	SH		SOLE		57	0	0
WPP PLC ADR	COMMON STOCK	92937A102	2,902	61	SH		SOLE		61	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	32,164	400	SH		SOLE		400	0	0
XCEL ENERGY INC. COMMON	COMMON STOCK	98389B100	17,087	276	SH		SOLE		276	0	0
XPO INC COMMON	COMMON STOCK	983793100	28,467	325	SH		SOLE		325	0	0