Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	173,409	$36.52M	3.6%	—	—	COM	037833100
—	Nvidia Corp.	237,939	$29.4M	2.9%	—	—	COM	67066g104
VTI	Vanguard Total Stock Market ETF	102,135	$27.32M	2.7%	—	—	COM	922908769
MSFT	Microsoft Corporation	56,080	$25.06M	2.5%	—	—	COM	594918104
—	Broadcom Inc.	12,855	$20.64M	2.1%	—	—	COM	11135f101
AMZN	Amazon.com, Inc.	101,609	$19.64M	2.0%	—	—	COM	023135106
—	Alphabet Inc., Cl. A	107,132	$19.51M	1.9%	—	—	COM	02079k305
—	LAM Research Corp.	15,569	$16.58M	1.7%	—	—	COM	512807108
COST	Costco Wholesale Corp.	18,396	$15.64M	1.6%	—	—	COM	22160K105
VIG	Vanguard Dividend Appreciation ETF	84,247	$15.38M	1.5%	—	—	COM	921908844
MGC	Vanguard Mega Cap ETF	75,829	$14.96M	1.5%	—	—	COM	921910873
CMG	Chipotle Mexican Grill, A	237,600	$14.89M	1.5%	—	—	COM	169656105
SCHD	Schwab US Div Equity ETF	185,131	$14.4M	1.4%	—	—	COM	808524797
LLY	Lilly (Eli)	15,873	$14.37M	1.4%	—	—	COM	532457108
URI	United Rentals, Inc.	21,420	$13.85M	1.4%	—	—	COM	911363109
—	Invesco S&P 500 Quality ETF A	208,916	$13.27M	1.3%	—	—	COM	46137v241
—	MasterCard, Inc.	27,942	$12.33M	1.2%	—	—	COM	57636q104
—	Blackstone Group Inc. Cl. A	99,079	$12.27M	1.2%	—	—	COM	09260d107
—	ASML Hldg N V	11,610	$11.87M	1.2%	—	—	COM	n07059210
—	Meta Platforms, Inc.	23,210	$11.7M	1.2%	—	—	COM	30303m102
—	UnitedHealth Group	21,721	$11.06M	1.1%	—	—	COM	91324p102
MCHP	Microchip Technology, Inc.	117,479	$10.75M	1.1%	—	—	COM	595017104
—	HCA Healthcare Co.	31,254	$10.04M	1.0%	—	—	COM	40412c101
OC	Owens Corning	56,930	$9.89M	1.0%	—	—	COM	690742101
—	Pacer U.S. Cash Cows 100 - ETF	176,482	$9.616M	1.0%	—	—	COM	69374h881
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	89,359	$9.557M	1.0%	—	—	COM	381430503
BUSE	First Busey Corp.	375,161	$9.083M	0.9%	—	—	COM	319383204
FLEX	Flextronics Internat'l. Ltd.	304,079	$8.967M	0.9%	—	—	COM	Y2573F102
HD	Home Depot, Inc.	25,009	$8.609M	0.9%	—	—	COM	437076102
FISV	Fiserv, Inc.	56,962	$8.49M	0.8%	—	—	COM	337738108
—	Vanguard Russell 1000 ETF	34,214	$8.419M	0.8%	—	—	COM	92206c730
ADM	Archer Daniels Midland	131,930	$7.975M	0.8%	—	—	COM	039483102
VO	Vanguard Mid Cap ETF	32,529	$7.875M	0.8%	—	—	COM	922908629
SPGP	Invesco S&P 500 GARP - ETF	69,322	$7.125M	0.7%	—	—	COM	46137V431
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,028	$6.721M	0.7%	—	—	COM	46090e103
—	Intercontinental Exchange Group	48,830	$6.684M	0.7%	—	—	COM	45866f104
VOOG	Vanguard S&P 500 Growth ETF	19,823	$6.61M	0.7%	—	—	COM	921932505
SPY	SPDR S&P 500 ETF	12,081	$6.575M	0.7%	—	—	COM	78462F103
—	Interactive Brokers Group, Inc.	51,415	$6.303M	0.6%	—	—	COM	45841n107
—	Cheniere Energy, Inc	35,393	$6.188M	0.6%	—	—	COM	16411r208
—	NXP Semiconductors NV Com	22,717	$6.113M	0.6%	—	—	COM	n6596x109
VOO	Vanguard S&P 500 ETF	12,178	$6.091M	0.6%	—	—	COM	922908363
TMO	Thermo Fisher Scientific, Inc.	10,967	$6.065M	0.6%	—	—	COM	883556102
VB	Vanguard Index Small Cap ETF	26,768	$5.836M	0.6%	—	—	COM	922908751
PSX	Phillips 66	40,382	$5.701M	0.6%	—	—	COM	718546104
FDL	First Trust Morningstar Div Leaders ETF	149,179	$5.658M	0.6%	—	—	COM	336917109
BRK/B	Berkshire Hathaway, Cl. B	13,655	$5.555M	0.6%	—	—	COM	084670702
—	Merck & Co Inc.	42,897	$5.311M	0.5%	—	—	COM	58933y105
IJR	IShares S&P SmallCap 600 Index ETF	49,685	$5.299M	0.5%	—	—	COM	464287804
—	ProShares S&P 500 Dividend Aristocrats ETF	54,028	$5.194M	0.5%	—	—	COM	74348a467
JBL	Jabil Circuit, Inc.	47,641	$5.183M	0.5%	—	—	COM	466313103
—	Invesco Russell 1000 Dynamic Multi ETF	98,632	$5.177M	0.5%	—	—	COM	46138j619
—	IShares MSCI USA Momentum Factor ETF	26,481	$5.16M	0.5%	—	—	COM	46432f396
JPEF	JPMorgan Equity Focus - ETF	78,986	$4.926M	0.5%	—	—	COM	46654Q781
—	SPDR S&P Value ETF	97,941	$4.774M	0.5%	—	—	COM	78464a508
IWV	IShares Russell 3000 Index ETF	14,559	$4.494M	0.4%	—	—	COM	464287689
TMUS	T-Mobile US Inc.	25,302	$4.458M	0.4%	—	—	COM	872590104
SHW	Sherwin Williams Company	14,360	$4.285M	0.4%	—	—	COM	824348106
UHS	Universal Health Svcs., Cl. B	22,980	$4.25M	0.4%	—	—	COM	913903100
—	First Trust Rising Dividend Achievers ETF	77,160	$4.225M	0.4%	—	—	COM	33738r506
—	Vanguard Russell 1000 Growth ETF	44,849	$4.207M	0.4%	—	—	COM	92206c680
—	IShares MSCI USA Minimum Volatility ETF	49,098	$4.122M	0.4%	—	—	COM	46429b697
—	Quanta Services, Inc.	16,205	$4.118M	0.4%	—	—	COM	74762e102
—	Invesco S&P 500 Low Volatility ETF	63,304	$4.112M	0.4%	—	—	COM	46138e354
IWY	iShares Russell Top 200 Growth ETF	19,102	$4.098M	0.4%	—	—	COM	464289438
—	Garmin Ltd.	23,714	$3.863M	0.4%	—	—	COM	h2906t109
SCHB	Schwab US Broad Market ETF	61,353	$3.857M	0.4%	—	—	COM	808524102
—	Global Payments Inc.	39,238	$3.794M	0.4%	—	—	COM	37940x102
WMT	Wal-Mart Stores	54,811	$3.711M	0.4%	—	—	COM	931142103
—	Salesforce.com	14,346	$3.688M	0.4%	—	—	COM	79466l302
—	Regeneron Pharmaceuticals	3,451	$3.627M	0.4%	—	—	COM	75886f107
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	83,221	$3.625M	0.4%	—	—	COM	69374H857
IJH	IShares S&P Midcap 400 Index ETF	60,670	$3.55M	0.4%	—	—	COM	464287507
VUG	Vanguard Growth ETF	9,354	$3.498M	0.3%	—	—	COM	922908736
KO	Coca Cola	53,627	$3.413M	0.3%	—	—	COM	191216100
—	First Trust Value Line Dividend ETF	81,770	$3.332M	0.3%	—	—	COM	33734h106
—	W. P. Carey Inc.	60,493	$3.33M	0.3%	—	—	COM	92936u109
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	98,947	$3.33M	0.3%	—	—	COM	381430107
—	Expedia Group Inc.	26,374	$3.323M	0.3%	—	—	COM	30212p303
—	Alphabet Inc., Cl. C	17,784	$3.262M	0.3%	—	—	COM	02079k107
—	AbbVie, Inc.	19,006	$3.26M	0.3%	—	—	COM	00287y109
—	Cardinal Health	33,116	$3.256M	0.3%	—	—	COM	14149y108
RPM	RPM Inc. Ohio	30,206	$3.253M	0.3%	—	—	COM	749685103
DLR	Digital Realty Trust Inc.	21,363	$3.248M	0.3%	—	—	COM	253868103
—	Capital Group Growth - ETF	97,717	$3.214M	0.3%	—	—	COM	14020g101
AZN	AstraZeneca PLC ADR	40,910	$3.191M	0.3%	—	—	COM	046353108
—	Hilton Worldwide Holdings, Inc.	14,580	$3.181M	0.3%	—	—	COM	43300a203
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,755	$3.175M	0.3%	—	—	COM	337344105
FBND	Fidelity Merrimack Str Total Bond Fund ETF	68,108	$3.06M	0.3%	—	—	COM	316188309
—	Hewlett Packard Enterprise Co.	143,274	$3.033M	0.3%	—	—	COM	42824c109
—	Vanguard Information Technology ETF	5,189	$2.992M	0.3%	—	—	COM	92204a702
NVO	Novo Nordisk A.S. ADR	20,881	$2.981M	0.3%	—	—	COM	670100205
PAYX	PayChex Inc.	24,814	$2.942M	0.3%	—	—	COM	704326107
PEP	PepsiCo Inc	17,718	$2.922M	0.3%	—	—	COM	713448108
FTCS	First Trust Capital Strength ETF	33,802	$2.841M	0.3%	—	—	COM	33733E104
—	iShares MSCI Multifactor USA Small-Cap ETF	46,164	$2.826M	0.3%	—	—	COM	46434v290
DKS	Dicks Sporting Goods	13,019	$2.797M	0.3%	—	—	COM	253393102
NUE	Nucor Corp.	17,648	$2.79M	0.3%	—	—	COM	670346105
AVT	Avnet Inc.	53,962	$2.779M	0.3%	—	—	COM	053807103
TKR	Timken Co.	33,320	$2.67M	0.3%	—	—	COM	887389104
WMB	Williams Companies	62,208	$2.644M	0.3%	—	—	COM	969457100
ORI	Old Republic Nat'l. Corp.	85,144	$2.631M	0.3%	—	—	COM	680223104
IWM	IShares Russell 2000 Index ETF	12,848	$2.607M	0.3%	—	—	COM	464287655
JPM	J.P. Morgan Chase & Co.	12,320	$2.492M	0.2%	—	—	COM	46625H100
SNA	Snap-on Incorporated	9,360	$2.447M	0.2%	—	—	COM	833034101
IWR	IShares Russell Midcap Index ETF	30,150	$2.445M	0.2%	—	—	COM	464287499
—	Vanguard World Health Care ETF	9,181	$2.442M	0.2%	—	—	COM	92204a504
BBY	Best Buy Company, Inc.	28,837	$2.431M	0.2%	—	—	COM	086516101
CAT	Caterpillar Inc.	7,121	$2.372M	0.2%	—	—	COM	149123101
VYM	Vanguard High Dividend Yield ETF	19,401	$2.301M	0.2%	—	—	COM	921946406
—	First Trust SMID Cap Rising Div Achv ETF	67,983	$2.269M	0.2%	—	—	COM	33741x102
MCD	McDonalds Corp.	8,863	$2.259M	0.2%	—	—	COM	580135101
PG	Procter and Gamble	13,509	$2.228M	0.2%	—	—	COM	742718109
OMC	Omnicom Group	24,409	$2.189M	0.2%	—	—	COM	681919106
ESS	Essex Property Trust	7,813	$2.127M	0.2%	—	—	COM	297178105
—	SPDR S&P Dividend ETF	16,705	$2.125M	0.2%	—	—	COM	78464a763
JNJ	Johnson & Johnson	14,302	$2.09M	0.2%	—	—	COM	478160104
SAIA	Saia, Inc.	4,360	$2.068M	0.2%	—	—	COM	78709Y105
—	JPMorgan Ultra-Short Income ETF	40,485	$2.043M	0.2%	—	—	COM	46641q837
GEN	Gen Digital Inc.	80,450	$2.01M	0.2%	—	—	COM	668771108
GPK	Graphic Packaging Holding Company	76,650	$2.009M	0.2%	—	—	COM	388689101
PANW	Palo Alto Networks, Inc.	5,902	$2.001M	0.2%	—	—	COM	697435105
GIS	General Mills	31,504	$1.993M	0.2%	—	—	COM	370334104
GLW	Corning Inc.	51,198	$1.989M	0.2%	—	—	COM	219350105
AVUV	Avantis U.S. Small Cap Value - ETF	21,888	$1.964M	0.2%	—	—	COM	025072877
AWR	American States Water Co.	26,973	$1.957M	0.2%	—	—	COM	029899101
KEY	KeyCorp	136,866	$1.945M	0.2%	—	—	COM	493267108
MTG	MGIC Investment Corp.	90,195	$1.944M	0.2%	—	—	COM	552848103
ITW	Illinois Tool Works	8,100	$1.919M	0.2%	—	—	COM	452308109
—	Enbridge Inc.	53,761	$1.912M	0.2%	—	—	COM	29250n105
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	10,690	$1.858M	0.2%	—	—	COM	874039100
—	S&P Global, Inc.	4,156	$1.854M	0.2%	—	—	COM	78409v104
TGT	Target Corp.	12,278	$1.818M	0.2%	—	—	COM	87612E106
—	H&E Equipment Services, Inc.	41,031	$1.812M	0.2%	—	—	COM	404030108
GPC	Genuine Parts Co.	12,826	$1.774M	0.2%	—	—	COM	372460105
TEX	Terex Corp.	32,044	$1.757M	0.2%	—	—	COM	880779103
—	Eaton Corp., PLC	5,533	$1.735M	0.2%	—	—	COM	g29183103
DVY	IShares Select Dividend ETF	14,322	$1.733M	0.2%	—	—	COM	464287168
ABT	Abbott Laboratories	16,637	$1.729M	0.2%	—	—	COM	002824100
CALM	Cal-Maine Foods, Inc.	28,261	$1.727M	0.2%	—	—	COM	128030202
IP	International Paper	39,307	$1.696M	0.2%	—	—	COM	460146103
CSWC	Capital Southwest Corp.	64,778	$1.69M	0.2%	—	—	COM	140501107
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	55,307	$1.679M	0.2%	—	—	COM	69374h873
XOM	Exxon Mobil Corp.	14,424	$1.66M	0.2%	—	—	COM	30231G102
IBM	I.B.M.	9,419	$1.629M	0.2%	—	—	COM	459200101
—	M & T Bank Corp.	10,743	$1.626M	0.2%	—	—	COM	55261f104
—	First Trust Mid Cap Core AlphaDEX ETF	14,747	$1.6M	0.2%	—	—	COM	33735b108
DE	Deere & Co.	4,282	$1.6M	0.2%	—	—	COM	244199105
—	Allete, Inc.	25,439	$1.586M	0.2%	—	—	COM	018522300
—	Civitas Resources, Inc.	22,702	$1.566M	0.2%	—	—	COM	17888h103
LNT	Alliant Energy Corp.	30,595	$1.557M	0.2%	—	—	COM	018802108
—	Essent Group Ltd.	27,569	$1.549M	0.2%	—	—	COM	g3198u102
VEU	Vanguard FTSE All-World (ex. US) ETF	25,469	$1.494M	0.1%	—	—	COM	922042775
—	First Trust Water ETF	14,836	$1.483M	0.1%	—	—	COM	33733b100
MU	Micron Technology, Inc.	11,130	$1.464M	0.1%	—	—	COM	595112103
NFG	National Fuel Gas Co.	26,689	$1.446M	0.1%	—	—	COM	636180101
—	SPDR Dow Jones Industrial Average ETF	3,680	$1.439M	0.1%	—	—	COM	78467x109
ORCL	Oracle Corp	10,020	$1.415M	0.1%	—	—	COM	68389X105
—	Mosaic Co.	48,676	$1.407M	0.1%	—	—	COM	61945c103
—	IShares Edge MSCI USA Quality Factor ETF	8,136	$1.389M	0.1%	—	—	COM	46432f339
PM	Philip Morris Internat'l.	13,699	$1.388M	0.1%	—	—	COM	718172109
—	Visa Inc.	5,272	$1.384M	0.1%	—	—	COM	92826c839
—	Capital Group Dividend Value - ETF	41,887	$1.382M	0.1%	—	—	COM	14020w106
—	AGNC Investment Corp	139,574	$1.332M	0.1%	—	—	COM	00123q104
ADP	Automatic Data Processing	5,555	$1.326M	0.1%	—	—	COM	053015103
—	VanEck Morningstar Wide Moat - ETF	15,308	$1.326M	0.1%	—	—	COM	92189f643
—	SPDR S&P MidCap 400 ETF	2,403	$1.286M	0.1%	—	—	COM	78467y107
VOE	Vanguard Mid-Cap Value ETF	8,485	$1.276M	0.1%	—	—	COM	922908512
PFE	Pfizer, Inc.	44,417	$1.243M	0.1%	—	—	COM	717081103
VOT	Vanguard Mid-Cap Growth ETF	5,340	$1.226M	0.1%	—	—	COM	922908538
AFL	AFLAC, Inc.	13,453	$1.201M	0.1%	—	—	COM	001055102
IWN	IShares Russell 2000 Value Index ETF	7,885	$1.201M	0.1%	—	—	COM	464287630
SCHG	Schwab US Large-Cap Growth ETF	11,810	$1.191M	0.1%	—	—	COM	808524300
AVUS	American Centy ETF TR Avantis US Equity	12,912	$1.165M	0.1%	—	—	COM	025072885
DAL	Delta Airlines Inc.	24,145	$1.145M	0.1%	—	—	COM	247361702
—	WisdomTree International Hdgd Div Gr ETF	25,046	$1.142M	0.1%	—	—	COM	97717x594
NEE	NextEra Energy	15,939	$1.129M	0.1%	—	—	COM	65339F101
IVV	IShares S&P 500 Index ETF	2,011	$1.1M	0.1%	—	—	COM	464287200
—	Cisco Systems	23,148	$1.1M	0.1%	—	—	COM	17275r102
VTV	Vanguard Value ETF	6,849	$1.099M	0.1%	—	—	COM	922908744
—	Apollo Global Mgmt Inc. Cl. A	9,105	$1.075M	0.1%	—	—	COM	03769m106
SCHX	Schwab US Large-Cap ETF	16,522	$1.062M	0.1%	—	—	COM	808524201
IJJ	IShares S&P MidCap 400/Barra Value ETF	9,209	$1.045M	0.1%	—	—	COM	464287705
—	T. Rowe Price Dividend Growth ETF	26,937	$1.037M	0.1%	—	—	COM	87283q404
—	Vanguard Russell 1000 Value ETF	13,257	$1.015M	0.1%	—	—	COM	92206c714
IWF	IShares Russell 1000 Growth Index ETF	2,770	$1.01M	0.1%	—	—	COM	464287614
CVX	Chevron Corp.	6,427	$1.005M	0.1%	—	—	COM	166764100
BKH	Black Hills Corp.	18,199	$990K	0.1%	—	—	COM	092113109
AMD	Advanced Micro Devices	6,058	$983K	0.1%	—	—	COM	007903107
IUSV	IShares Core US Value ETF	11,065	$975K	0.1%	—	—	COM	464287663
IWB	IShares Russell 1000 Index Fund ETF	3,253	$968K	0.1%	—	—	COM	464287622
CMI	Cummins Engine Inc.	3,393	$940K	0.1%	—	—	COM	231021106
—	SPDR S&P Emerging Markets ETF	24,787	$934K	0.1%	—	—	COM	78463x509
BP	BP Amoco PLC ADR	25,243	$911K	0.1%	—	—	COM	055622104
SCHA	Schwab Strategic US Small-Cap ETF	19,004	$902K	0.1%	—	—	COM	808524607
—	Tesla Motors Inc.	4,462	$883K	0.1%	—	—	COM	88160r101
—	Nuveen TR ESG Large Cap Growth ETF	10,795	$876K	0.1%	—	—	COM	67092p201
—	First Tr TCW Opportunistic Fixed Inc ETF	20,175	$869K	0.1%	—	—	COM	33740f805
—	JPMorgan Equity Premium Income ETF	15,255	$865K	0.1%	—	—	COM	46641q332
LDOS	Leidos Holdings, Inc.	5,873	$857K	0.1%	—	—	COM	525327102
COR	Amerisource Bergen	3,741	$843K	0.1%	—	—	COM	03073E105
VV	Vanguard Large Cap ETF	3,325	$830K	0.1%	—	—	COM	922908637
—	FT CBOE Vest Fund of Buffer - ETF	28,641	$828K	0.1%	—	—	COM	33740f755
—	ProShares S&P MidCap 400 Dividend Aristo.	11,240	$827K	0.1%	—	—	COM	74347b680
SCHM	Schwab US Mid-Cap ETF	10,598	$825K	0.1%	—	—	COM	808524508
HON	Honeywell Internat'l.	3,806	$813K	0.1%	—	—	COM	438516106
AMAT	Applied Materials	3,382	$798K	0.1%	—	—	COM	038222105
—	SPDR Gold Shares ETF	3,709	$797K	0.1%	—	—	COM	78463v107
—	First Tr Large Cap Core AlphaDex Fd ETF	8,196	$795K	0.1%	—	—	COM	33734k109
IWS	IShares Russell Midcap Value Index ETF	6,473	$781K	0.1%	—	—	COM	464287473
—	Linde PLC	1,750	$768K	0.1%	—	—	COM	g54950103
ESGV	Vanguard ESG US Stock - ETF	7,922	$765K	0.1%	—	—	COM	921910733
MDLZ	Mondelez International, Inc.	11,450	$749K	0.1%	—	—	COM	609207105
FNDB	Schwab Fundamental US Broad Market ETF	11,382	$746K	0.1%	—	—	COM	808524789
IWL	IShares - Russell 200 Index ETF	5,494	$736K	0.1%	—	—	COM	464289446
IYH	IShares US Healthcare ETF	11,890	$729K	0.1%	—	—	COM	464287762
LOW	Lowe's Cos	3,290	$725K	0.1%	—	—	COM	548661107
UNP	Union Pacific Corp.	3,187	$721K	0.1%	—	—	COM	907818108
AXP	American Express	3,079	$713K	0.1%	—	—	COM	025816109
—	IShares Core MSCI Total Int'l Stk ETF	10,521	$711K	0.1%	—	—	COM	46432f834
—	Energy Select Sector SPDR ETF	7,798	$711K	0.1%	—	—	COM	81369y506
—	Marathon Petroleum Corp.	4,063	$705K	0.1%	—	—	COM	56585a102
WM	Waste Management, Inc.	3,253	$694K	0.1%	—	—	COM	94106L109
VWO	Vanguard Emerging Mkts. ETF	15,415	$675K	0.1%	—	—	COM	922042858
COP	ConocoPhillips	5,800	$663K	0.1%	—	—	COM	20825C104
MO	Altria Group, Inc.	14,216	$648K	0.1%	—	—	COM	02209S103
VBR	Vanguard Small Cap Value ETF	3,542	$647K	0.1%	—	—	COM	922908611
VBK	Vanguard Small Cap Growth ETF	2,536	$634K	0.1%	—	—	COM	922908595
—	Pacer Global Cash Cows Dividend ETF	18,724	$631K	0.1%	—	—	COM	69374h709
RIO	Rio Tinto PLC ADR F	9,488	$626K	0.1%	—	—	COM	767204100
—	Invesco S&P 500 Revenue ETF	6,750	$625K	0.1%	—	—	COM	46138g698
VOOV	Vanguard S&P 500 Value ETF	3,504	$616K	0.1%	—	—	COM	921932703
BRK/A	Berkshire Hathaway, Cl. A	1	$612K	0.1%	—	—	COM	084670108
—	WisdomTree U.S. LargeCap Dividend ETF	8,374	$609K	0.1%	—	—	COM	97717w307
BDX	Becton Dickinson & Co.	2,560	$598K	0.1%	—	—	COM	075887109
GILD	Gilead Sciences Inc.	8,690	$596K	0.1%	—	—	COM	375558103
—	Vanguard Russell 3000 ETF	2,485	$595K	0.1%	—	—	COM	92206c599
CVS	CVS Health Corp.	10,049	$593K	0.1%	—	—	COM	126650100
NFLX	Netflix Inc.	879	$593K	0.1%	—	—	COM	64110L106
IJS	IShares S&P SmallCap 600 Barra Value ETF	6,042	$588K	0.1%	—	—	COM	464287879
DIS	Walt Disney Co	5,907	$587K	0.1%	—	—	COM	254687106
SHEL	Shell PLC ADR	8,111	$585K	0.1%	—	—	COM	780259305
—	Corteva Inc.	10,653	$575K	0.1%	—	—	COM	22052l104
—	Technology Select Sector SPDR ETF	2,536	$574K	0.1%	—	—	COM	81369y803
—	Unilever PLC ADR	10,210	$561K	0.1%	—	—	COM	904767704
CL	Colgate Palmolive Co.	5,761	$559K	0.1%	—	—	COM	194162103
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	11,242	$556K	0.1%	—	—	COM	921943858
—	Janus Henderson AAA CLO - ETF	10,768	$548K	0.1%	—	—	COM	47103u845
VNQ	Vanguard REIT ETF	6,521	$546K	0.1%	—	—	COM	922908553
—	First Trust Senior Loan Fund ETF	11,816	$540K	0.1%	—	—	COM	33738d309
SCHW	Charles Schwab Corp.	7,306	$538K	0.1%	—	—	COM	808513105
INTC	Intel Corp.	17,145	$531K	0.1%	—	—	COM	458140100
TRV	Travelers Companies Inc.	2,606	$530K	0.1%	—	—	COM	89417E109
—	Constellation Brands, Inc.	2,055	$529K	0.1%	—	—	COM	21036p108
JHMM	John Hancock Multifactor Mid Cap ETF	9,490	$522K	0.1%	—	—	COM	47804J206
DHR	Danaher Corp.	2,074	$518K	0.1%	—	—	COM	235851102
FITB	Fifth Third Bancorp	14,040	$512K	0.1%	—	—	COM	316773100
AMGN	Amgen, Inc.	1,635	$511K	0.1%	—	—	COM	031162100
T	AT&T Inc.	26,108	$499K	0.0%	—	—	COM	00206R102
—	MercadoLibre Inc.	300	$493K	0.0%	—	—	COM	58733r102
—	First TR. Ex. Tr. FD N. American Energy	15,893	$484K	0.0%	—	—	COM	33738d101
—	Uber Technologies Inc.	6,617	$481K	0.0%	—	—	COM	90353t100
—	First TR Global Tactical Commodity ETF	20,013	$479K	0.0%	—	—	COM	33739h101
—	RTX Corp.	4,762	$478K	0.0%	—	—	COM	75513e101
ELV	Elevance Health	870	$471K	0.0%	—	—	COM	036752103
LOGI	Logitech Internat'l. SA	4,859	$471K	0.0%	—	—	COM	H50430232
MGK	Vanguard Mega Cap Growth ETF	1,498	$471K	0.0%	—	—	COM	921910816
—	Seagate Technology Holdings PLC	4,517	$466K	0.0%	—	—	COM	g7997r103
ADBE	Adobe Systems, Inc.	829	$461K	0.0%	—	—	COM	00724F101
—	Everest Reinsur. Group, Ltd.	1,205	$459K	0.0%	—	—	COM	g3223r108
MCO	Moody's Corp.	1,080	$455K	0.0%	—	—	COM	615369105
AVEM	Avantis Emerging Markets Equity - ETF	7,390	$451K	0.0%	—	—	COM	025072604
EMR	Emerson Electric Co.	4,098	$451K	0.0%	—	—	COM	291011104
BAC	Bank of America	11,164	$444K	0.0%	—	—	COM	060505104
MAS	Masco Corp.	6,538	$436K	0.0%	—	—	COM	574599106
—	Industrial Select Sector SPDR ETF	3,493	$426K	0.0%	—	—	COM	81369y704
VRTX	Vertex Pharmaceutical	900	$422K	0.0%	—	—	COM	92532F100
VZ	Verizon Communications	10,136	$418K	0.0%	—	—	COM	92343V104
ICF	IShares Cohen & Steers REIT ETF	7,278	$417K	0.0%	—	—	COM	464287564
QCOM	Qualcomm Inc.	2,090	$416K	0.0%	—	—	COM	747525103
—	Coca Cola European Partners PLC	5,707	$416K	0.0%	—	—	COM	g25839104
AJG	Gallagher, Arthur J & Co.	1,580	$410K	0.0%	—	—	COM	363576109
LMT	Lockheed Martin Corp.	870	$406K	0.0%	—	—	COM	539830109
FSLR	First Solar, Inc.	1,780	$401K	0.0%	—	—	COM	336433107
SO	Southern Company	5,111	$396K	0.0%	—	—	COM	842587107
—	Ishares Bitcoin Trust	11,470	$392K	0.0%	—	—	COM	46438f101
PHYS	Sprott Physical Gold Trust	21,484	$388K	0.0%	—	—	COM	85207H104
APD	Air Products & Chem	1,472	$380K	0.0%	—	—	COM	009158106
—	Invesco BulletShares 2024 Corp Bond ETF	17,823	$375K	0.0%	—	—	COM	46138j841
MSI	Motorola Solutions, Inc.	963	$372K	0.0%	—	—	COM	620076307
—	Dimensional US Marketwide Value - ETF	9,409	$369K	0.0%	—	—	COM	25434v724
—	Farmland Partners, Inc.	31,600	$364K	0.0%	—	—	COM	31154r109
REZ	IShares Residential Real Estate Capped ETF	4,722	$364K	0.0%	—	—	COM	464288562
—	Microport Scientific Corp.	504,670	$360K	0.0%	—	—	COM	g60837104
—	WEX, Inc.	2,021	$358K	0.0%	—	—	COM	96208t104
INFY	Infosys Technologies, Ltd.	19,220	$358K	0.0%	—	—	COM	456788108
MUB	iShares National Muni Bond ETF	3,355	$357K	0.0%	—	—	COM	464288414
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	10,930	$357K	0.0%	—	—	COM	381430206
AEE	Ameren Corp.	4,917	$350K	0.0%	—	—	COM	023608102
—	Health Care Select Sector SPDR ETF	2,388	$348K	0.0%	—	—	COM	81369y209
—	Booking Holdings, Inc.	87	$345K	0.0%	—	—	COM	09857l108
—	Materials Select Sector SPDR ETF	3,873	$342K	0.0%	—	—	COM	81369y100
ABBNY	ABB Ltd. Sponsored ADR	6,093	$339K	0.0%	—	—	COM	000375204
FRO	Frontline, LTD.	12,976	$334K	0.0%	—	—	COM	M46528101
IWD	IShares Russell 1000 Value Index ETF	1,910	$333K	0.0%	—	—	COM	464287598
—	First Trust NYSE Arca Biotech ETF	2,160	$333K	0.0%	—	—	COM	33733e203
IVW	IShares S&P 500 Barra Growth Index ETF	3,553	$329K	0.0%	—	—	COM	464287309
—	JPMorgan Nasdaq Equity Premium Inc ETF	5,919	$329K	0.0%	—	—	COM	46654q203
ADI	Analog Devices Inc.	1,427	$326K	0.0%	—	—	COM	032654105
—	Crowdstrike Holdings, Inc.	844	$323K	0.0%	—	—	COM	22788c105
VXF	Vanguard Extended Market ETF	1,900	$321K	0.0%	—	—	COM	922908652
—	Equinor ASA	11,209	$320K	0.0%	—	—	COM	29446m102
—	First Trust Managed Municipal ETF	6,246	$319K	0.0%	—	—	COM	33739n108
EFA	IShares MSCI EAFE ETF	3,920	$307K	0.0%	—	—	COM	464287465
NOC	Northrop Grumman	703	$306K	0.0%	—	—	COM	666807102
WDFC	W D 40 Co.	1,389	$305K	0.0%	—	—	COM	929236107
FNDA	Schwab Fundamental US Small Company ETF	5,501	$302K	0.0%	—	—	COM	808524763
DOW	Dow Inc.	5,672	$301K	0.0%	—	—	COM	260557103
YUM	Yum Brands, Inc.	2,269	$301K	0.0%	—	—	COM	988498101
—	Pacer FDS TR Cash Cows - ETF	8,057	$299K	0.0%	—	—	COM	69374h659
NSC	Norfolk Southern Corp.	1,377	$296K	0.0%	—	—	COM	655844108
SYK	Stryker Corporation	867	$295K	0.0%	—	—	COM	863667101
—	WisdomTree US Quality Dividend Gr ETF	3,725	$291K	0.0%	—	—	COM	97717x669
UMC	United Microelectronics ADR	32,834	$288K	0.0%	—	—	COM	910873405
IYR	IShares US Real Estate ETF	3,260	$286K	0.0%	—	—	COM	464287739
—	Arista Networks, Inc.	813	$285K	0.0%	—	—	COM	040413106
—	ServiceNow, Inc.	357	$281K	0.0%	—	—	COM	81762p102
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	25,906	$280K	0.0%	—	—	COM	606822104
—	American Tower Corp.	1,424	$277K	0.0%	—	—	COM	03027x100
UPS	United Parcel Service, Inc.	2,007	$275K	0.0%	—	—	COM	911312106
BND	Vanguard Bd Index - Total Bd Market ETF	3,795	$273K	0.0%	—	—	COM	921937835
—	Capital Group Core Equity - ETF	8,436	$272K	0.0%	—	—	COM	14020v108
BMO	Bank of Montreal	3,209	$269K	0.0%	—	—	COM	063671101
—	Invesco BulletShares 2025 Corp Bond ETF	13,028	$266K	0.0%	—	—	COM	46138j825
—	Discover Financial Services, Inc.	2,036	$266K	0.0%	—	—	COM	254709108
SLF	Sun Life Financial, Inc.	5,412	$265K	0.0%	—	—	COM	866796105
GD	General Dynamics	909	$264K	0.0%	—	—	COM	369550108
—	Duke Energy Corp	2,617	$262K	0.0%	—	—	COM	26441c204
O	Realty Income Corp.	4,832	$255K	0.0%	—	—	COM	756109104
—	GlaxoSmithKline PLC	6,607	$254K	0.0%	—	—	COM	37733w204
NGG	National Grid PLC ADR	4,468	$254K	0.0%	—	—	COM	636274409
BMY	Bristol-Myers Squibb	6,088	$253K	0.0%	—	—	COM	110122108
SSREY	Swiss Re Ltd.	8,133	$253K	0.0%	—	—	COM	870886108
CSX	CSX Corp.	7,551	$253K	0.0%	—	—	COM	126408103
SIEGY	Siemens AG ADR	2,687	$251K	0.0%	—	—	COM	826197501
VLVLY	AB Volvo ADR	9,827	$250K	0.0%	—	—	COM	928854108
BHP	BHP Billiton, Ltd. ADR	4,370	$249K	0.0%	—	—	COM	088606108
—	Novartis AG ADR	2,314	$246K	0.0%	—	—	COM	66987v109
—	UBS Group AG	8,286	$245K	0.0%	—	—	COM	h42097107
—	Centene Corp.	3,651	$242K	0.0%	—	—	COM	15135b101
EW	Edwards Lifesciences Corp.	2,616	$242K	0.0%	—	—	COM	28176E108
QGRO	American Century U.S. Quality Growth - ETF	2,806	$241K	0.0%	—	—	COM	025072307
ADSK	Autodesk	970	$240K	0.0%	—	—	COM	052769106
RLI	RLI Corp.	1,704	$240K	0.0%	—	—	COM	749607107
—	3M Company	2,334	$239K	0.0%	—	—	COM	88579y101
ITOT	IShares Tr. S&P 1500 Index ETF	2,004	$238K	0.0%	—	—	COM	464287150
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$236K	0.0%	—	—	COM	921932885
FDX	Fedex Corp.	774	$232K	0.0%	—	—	COM	31428X106
—	Eversource Energy Com.	4,081	$231K	0.0%	—	—	COM	30040w108
WFC	Wells Fargo & Co.	3,883	$231K	0.0%	—	—	COM	949746101
IWP	IShares Russell Midcap Growth Index ETF	2,088	$230K	0.0%	—	—	COM	464287481
BALL	Ball Corp.	3,834	$230K	0.0%	—	—	COM	058498106
GE	General Electric	1,405	$223K	0.0%	—	—	COM	369604301
—	AB Ultra Short Income ETF	4,415	$223K	0.0%	—	—	COM	00039j103
AZO	AutoZone, Inc.	75	$222K	0.0%	—	—	COM	053332102
—	DaVita HealthCare Partners, Inc.	1,603	$222K	0.0%	—	—	COM	23918k108
—	Petroleo Brasileiro Petrobras ADR	15,165	$220K	0.0%	—	—	COM	71654v408
ONTO	Onto Innovations, Inc.	1,000	$220K	0.0%	—	—	COM	683344105
—	Invesco S&P 500 High Div/Low Volat. ETF	4,910	$218K	0.0%	—	—	COM	46138e362
VLO	Valero Energy	1,391	$218K	0.0%	—	—	COM	91913Y100
—	Total Energies SE	3,268	$218K	0.0%	—	—	COM	89151e109
CMCSA	Comcast Corp., Cl. A	5,547	$217K	0.0%	—	—	COM	20030N101
ACWX	IShares - MSCI ACWI ex US ETF	4,088	$217K	0.0%	—	—	COM	464288240
—	First Trust Dow Jones Internet ETF	1,056	$216K	0.0%	—	—	COM	33733e302
—	Global X S&P 500 Catholic Values ETF	3,295	$215K	0.0%	—	—	COM	37954y889
YARIY	Yara International ADR	14,769	$214K	0.0%	—	—	COM	984851204
PRU	Prudential Financial, Inc.	1,811	$212K	0.0%	—	—	COM	744320102
—	Ferrari N V New Com.	520	$212K	0.0%	—	—	COM	n3167y103
—	Regions Financial Corp.	10,494	$210K	0.0%	—	—	COM	7591ep100
—	Veolia Environment ADR	14,028	$210K	0.0%	—	—	COM	92334n103
KMB	Kimberly Clark Corp	1,515	$209K	0.0%	—	—	COM	494368103
IYW	IShares US Technology ETF	1,390	$209K	0.0%	—	—	COM	464287721
MHGVY	Mowi ASA ADR	12,550	$208K	0.0%	—	—	COM	624678108
CASY	Caseys General Stores, Inc.	541	$206K	0.0%	—	—	COM	147528103
—	SPDR Portfolio S&P 500 Growth ETF	2,534	$203K	0.0%	—	—	COM	78464a409
BA	Boeing Company	1,111	$202K	0.0%	—	—	COM	097023105
—	PIMCO Intermediate Muni Bd Actv - ETF	3,845	$200K	0.0%	—	—	COM	72201r866
—	First Trust Preferred Secs & Inc ETF	10,238	$178K	0.0%	—	—	COM	33739e108
—	Eaton Vance Municipal Income TR	16,584	$172K	0.0%	—	—	COM	27826u108
—	BB Seguridade Participacoes ADR	27,284	$163K	0.0%	—	—	COM	05541j103
—	Vodafone Group PLC ADR	18,296	$162K	0.0%	—	—	COM	92857w308
ISUZY	Isuzu Motors Ltd.	11,473	$153K	0.0%	—	—	COM	465254209
—	Barings BDC, Inc.	13,874	$135K	0.0%	—	—	COM	06759l103
TAK	Takeda Pharmaceutical Co.	10,180	$132K	0.0%	—	—	COM	874060205
GGB	Gerdau SA ADR	32,133	$106K	0.0%	—	—	COM	373737105
—	Ping An Insurance Company of China ADR	11,118	$101K	0.0%	—	—	COM	72341e304
—	Amyris, Inc.	10,450	$21	0.0%	—	—	COM	032esc014