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	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