Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	162,494	$37.86M	3.6%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	104,645	$29.63M	2.8%	—	—	COM	922908769
—	Nvidia Corp.	203,699	$24.74M	2.4%	—	—	COM	67066g104
MSFT	Microsoft Corporation	55,831	$24.02M	2.3%	—	—	COM	594918104
—	Broadcom Inc.	118,433	$20.43M	2.0%	—	—	COM	11135f101
AMZN	Amazon.com, Inc.	100,533	$18.73M	1.8%	—	—	COM	023135106
—	Alphabet Inc., Cl. A	105,393	$17.48M	1.7%	—	—	COM	02079k305
URI	United Rentals, Inc.	21,198	$17.16M	1.6%	—	—	COM	911363109
COST	Costco Wholesale Corp.	18,111	$16.06M	1.5%	—	—	COM	22160K105
LLY	Lilly (Eli)	18,066	$16.01M	1.5%	—	—	COM	532457108
SCHD	Schwab US Div Equity ETF	185,492	$15.68M	1.5%	—	—	COM	808524797
—	Blackstone Group Inc. Cl. A	100,513	$15.39M	1.5%	—	—	COM	09260d107
—	Invesco S&P 500 Quality ETF A	226,925	$15.27M	1.5%	—	—	COM	46137v241
MGC	Vanguard Mega Cap ETF	72,047	$14.89M	1.4%	—	—	COM	921910873
VIG	Vanguard Dividend Appreciation ETF	73,431	$14.54M	1.4%	—	—	COM	921908844
—	Meta Platforms, Inc.	24,785	$14.19M	1.4%	—	—	COM	30303m102
CMG	Chipotle Mexican Grill, A	235,902	$13.59M	1.3%	—	—	COM	169656105
—	MasterCard, Inc.	26,906	$13.29M	1.3%	—	—	COM	57636q104
—	UnitedHealth Group	22,628	$13.23M	1.3%	—	—	COM	91324p102
LRCX	LAM Research Corp.	15,209	$12.41M	1.2%	—	—	COM	512807306
—	HCA Healthcare Co.	29,918	$12.16M	1.2%	—	—	COM	40412c101
FLEX	Flextronics Internat'l. Ltd.	347,178	$11.61M	1.1%	—	—	COM	Y2573F102
—	Pacer U.S. Cash Cows 100 - ETF	195,936	$11.33M	1.1%	—	—	COM	69374h881
OC	Owens Corning	63,077	$11.13M	1.1%	—	—	COM	690742101
FISV	Fiserv, Inc.	56,812	$10.21M	1.0%	—	—	COM	337738108
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	90,340	$10.2M	1.0%	—	—	COM	381430503
—	ASML Hldg N V	11,724	$9.769M	0.9%	—	—	COM	n07059210
HD	Home Depot, Inc.	23,414	$9.488M	0.9%	—	—	COM	437076102
BUSE	First Busey Corp.	359,497	$9.354M	0.9%	—	—	COM	319383204
VO	Vanguard Mid Cap ETF	34,076	$8.99M	0.9%	—	—	COM	922908629
—	Vanguard Russell 1000 ETF	32,936	$8.566M	0.8%	—	—	COM	92206c730
ADM	Archer Daniels Midland	131,940	$7.882M	0.8%	—	—	COM	039483102
VOO	Vanguard S&P 500 ETF	14,684	$7.748M	0.7%	—	—	COM	922908363
—	Intercontinental Exchange Group	46,990	$7.548M	0.7%	—	—	COM	45866f104
—	NXP Semiconductors NV Com	31,327	$7.519M	0.7%	—	—	COM	n6596x109
MCHP	Microchip Technology, Inc.	92,994	$7.466M	0.7%	—	—	COM	595017104
SPY	SPDR S&P 500 ETF	12,489	$7.166M	0.7%	—	—	COM	78462F103
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,237	$6.949M	0.7%	—	—	COM	46090e103
VOOG	Vanguard S&P 500 Growth ETF	19,999	$6.905M	0.7%	—	—	COM	921932505
TMO	Thermo Fisher Scientific, Inc.	10,973	$6.788M	0.6%	—	—	COM	883556102
—	Interactive Brokers Group, Inc.	48,419	$6.748M	0.6%	—	—	COM	45841n107
GEN	Gen Digital Inc.	235,150	$6.45M	0.6%	—	—	COM	668771108
IJR	IShares S&P SmallCap 600 Index ETF	54,571	$6.383M	0.6%	—	—	COM	464287804
—	Cheniere Energy, Inc	35,249	$6.339M	0.6%	—	—	COM	16411r208
VB	Vanguard Index Small Cap ETF	26,577	$6.304M	0.6%	—	—	COM	922908751
SPGP	Invesco S&P 500 GARP - ETF	59,341	$6.211M	0.6%	—	—	COM	46137V431
JPEF	JPMorgan Equity Focus - ETF	92,950	$6.091M	0.6%	—	—	COM	46654Q781
FDL	First Trust Morningstar Div Leaders ETF	144,946	$6.08M	0.6%	—	—	COM	336917109
UHS	Universal Health Svcs., Cl. B	24,837	$5.688M	0.5%	—	—	COM	913903100
BRK/B	Berkshire Hathaway, Cl. B	11,975	$5.512M	0.5%	—	—	COM	084670702
—	ProShares S&P 500 Dividend Aristocrats ETF	51,302	$5.477M	0.5%	—	—	COM	74348a467
—	IShares MSCI USA Momentum Factor ETF	26,931	$5.461M	0.5%	—	—	COM	46432f396
—	SPDR S&P Value ETF	99,757	$5.273M	0.5%	—	—	COM	78464a508
PSX	Phillips 66	37,283	$4.901M	0.5%	—	—	COM	718546104
—	Invesco Russell 1000 Dynamic Multi ETF	90,376	$4.789M	0.5%	—	—	COM	46138j619
IWV	IShares Russell 3000 Index ETF	14,559	$4.757M	0.5%	—	—	COM	464287689
TMUS	T-Mobile US Inc.	23,020	$4.75M	0.5%	—	—	COM	872590104
—	Merck & Co Inc.	41,531	$4.716M	0.5%	—	—	COM	58933y105
—	First Trust Rising Dividend Achievers ETF	79,498	$4.707M	0.4%	—	—	COM	33738r506
—	Quanta Services, Inc.	15,705	$4.682M	0.4%	—	—	COM	74762e102
—	Expedia Group Inc.	30,823	$4.562M	0.4%	—	—	COM	30212p303
SHW	Sherwin Williams Company	11,775	$4.494M	0.4%	—	—	COM	824348106
—	Vanguard Russell 1000 Growth ETF	46,543	$4.492M	0.4%	—	—	COM	92206c680
—	Invesco S&P 500 Low Volatility ETF	62,060	$4.452M	0.4%	—	—	COM	46138e354
—	IShares MSCI USA Minimum Volatility ETF	47,257	$4.315M	0.4%	—	—	COM	46429b697
IWY	iShares Russell Top 200 Growth ETF	18,924	$4.164M	0.4%	—	—	COM	464289438
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	88,915	$4.136M	0.4%	—	—	COM	69374H857
SCHB	Schwab US Broad Market ETF	61,557	$4.095M	0.4%	—	—	COM	808524102
—	Capital Group Growth - ETF	116,756	$4.062M	0.4%	—	—	COM	14020g101
IJH	IShares S&P Midcap 400 Index ETF	64,815	$4.039M	0.4%	—	—	COM	464287507
GS	Goldman Sachs Group	8,110	$4.015M	0.4%	—	—	COM	38141G104
—	Salesforce.com	14,274	$3.907M	0.4%	—	—	COM	79466l302
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	102,688	$3.714M	0.4%	—	—	COM	381430107
KO	Coca Cola	51,677	$3.714M	0.4%	—	—	COM	191216100
—	AbbVie, Inc.	18,656	$3.684M	0.4%	—	—	COM	00287y109
—	Garmin Ltd.	20,703	$3.644M	0.3%	—	—	COM	h2906t109
—	W. P. Carey Inc.	57,927	$3.609M	0.3%	—	—	COM	92936u109
VUG	Vanguard Growth ETF	9,361	$3.594M	0.3%	—	—	COM	922908736
—	Regeneron Pharmaceuticals	3,417	$3.592M	0.3%	—	—	COM	75886f107
WMT	Wal-Mart Stores	44,386	$3.584M	0.3%	—	—	COM	931142103
—	First Trust Value Line Dividend ETF	78,388	$3.566M	0.3%	—	—	COM	33734h106
JBL	Jabil Circuit, Inc.	29,030	$3.479M	0.3%	—	—	COM	466313103
—	iShares MSCI Multifactor USA Small-Cap ETF	51,514	$3.418M	0.3%	—	—	COM	46434v290
RPM	RPM Inc. Ohio	27,695	$3.351M	0.3%	—	—	COM	749685103
—	Hilton Worldwide Holdings, Inc.	14,400	$3.319M	0.3%	—	—	COM	43300a203
DLR	Digital Realty Trust Inc.	20,094	$3.252M	0.3%	—	—	COM	253868103
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,879	$3.247M	0.3%	—	—	COM	337344105
FBND	Fidelity Merrimack Str Total Bond Fund ETF	68,068	$3.181M	0.3%	—	—	COM	316188309
—	Alphabet Inc., Cl. C	18,248	$3.051M	0.3%	—	—	COM	02079k107
—	Vanguard Information Technology ETF	5,189	$3.043M	0.3%	—	—	COM	92204a702
PAYX	PayChex Inc.	22,631	$3.037M	0.3%	—	—	COM	704326107
IWM	IShares Russell 2000 Index ETF	13,571	$2.998M	0.3%	—	—	COM	464287655
—	Cardinal Health	26,878	$2.971M	0.3%	—	—	COM	14149y108
FTCS	First Trust Capital Strength ETF	32,009	$2.906M	0.3%	—	—	COM	33733E104
CAT	Caterpillar Inc.	7,425	$2.904M	0.3%	—	—	COM	149123101
NVO	Novo Nordisk A.S. ADR	23,901	$2.846M	0.3%	—	—	COM	670100205
—	First Trust SMID Cap Rising Div Achv ETF	77,767	$2.829M	0.3%	—	—	COM	33741x102
NUE	Nucor Corp.	18,801	$2.827M	0.3%	—	—	COM	670346105
PEP	PepsiCo Inc	16,553	$2.815M	0.3%	—	—	COM	713448108
AZN	AstraZeneca PLC ADR	35,910	$2.798M	0.3%	—	—	COM	046353108
BBY	Best Buy Company, Inc.	26,699	$2.758M	0.3%	—	—	COM	086516101
GIS	General Mills	36,784	$2.717M	0.3%	—	—	COM	370334104
MCD	McDonalds Corp.	8,853	$2.696M	0.3%	—	—	COM	580135101
TKR	Timken Co.	31,571	$2.661M	0.3%	—	—	COM	887389104
IWR	IShares Russell Midcap Index ETF	29,851	$2.631M	0.3%	—	—	COM	464287499
VYM	Vanguard High Dividend Yield ETF	20,188	$2.588M	0.2%	—	—	COM	921946406
—	Vanguard World Health Care ETF	9,157	$2.584M	0.2%	—	—	COM	92204a504
JPM	J.P. Morgan Chase & Co.	12,054	$2.542M	0.2%	—	—	COM	46625H100
AVT	Avnet Inc.	46,428	$2.522M	0.2%	—	—	COM	053807103
—	Hewlett Packard Enterprise Co.	121,708	$2.49M	0.2%	—	—	COM	42824c109
GLW	Corning Inc.	52,983	$2.392M	0.2%	—	—	COM	219350105
DKS	Dicks Sporting Goods	11,423	$2.384M	0.2%	—	—	COM	253393102
OMC	Omnicom Group	23,028	$2.381M	0.2%	—	—	COM	681919106
SNA	Snap-on Incorporated	8,026	$2.325M	0.2%	—	—	COM	833034101
PG	Procter and Gamble	13,348	$2.312M	0.2%	—	—	COM	742718109
—	SPDR S&P Dividend ETF	16,176	$2.298M	0.2%	—	—	COM	78464a763
CALM	Cal-Maine Foods, Inc.	29,913	$2.239M	0.2%	—	—	COM	128030202
AWR	American States Water Co.	26,652	$2.22M	0.2%	—	—	COM	029899101
AVUV	Avantis U.S. Small Cap Value - ETF	23,104	$2.217M	0.2%	—	—	COM	025072877
—	Allete, Inc.	33,982	$2.181M	0.2%	—	—	COM	018522300
GPK	Graphic Packaging Holding Company	72,850	$2.156M	0.2%	—	—	COM	388689101
—	Enbridge Inc.	52,355	$2.129M	0.2%	—	—	COM	29250n105
JNJ	Johnson & Johnson	13,129	$2.128M	0.2%	—	—	COM	478160104
KEY	KeyCorp	125,203	$2.097M	0.2%	—	—	COM	493267108
IBM	I.B.M.	9,319	$2.06M	0.2%	—	—	COM	459200101
ITW	Illinois Tool Works	7,814	$2.048M	0.2%	—	—	COM	452308109
WMB	Williams Companies	44,775	$2.044M	0.2%	—	—	COM	969457100
—	S&P Global, Inc.	3,905	$2.017M	0.2%	—	—	COM	78409v104
—	JPMorgan Ultra-Short Income ETF	39,146	$1.986M	0.2%	—	—	COM	46641q837
MTG	MGIC Investment Corp.	76,642	$1.962M	0.2%	—	—	COM	552848103
DVY	IShares Select Dividend ETF	14,474	$1.955M	0.2%	—	—	COM	464287168
ESS	Essex Property Trust	6,529	$1.929M	0.2%	—	—	COM	297178105
ABT	Abbott Laboratories	16,637	$1.897M	0.2%	—	—	COM	002824100
NFG	National Fuel Gas Co.	31,233	$1.893M	0.2%	—	—	COM	636180101
PANW	Palo Alto Networks, Inc.	5,376	$1.838M	0.2%	—	—	COM	697435105
—	Eaton Corp., PLC	5,513	$1.827M	0.2%	—	—	COM	g29183103
—	H&E Equipment Services, Inc.	37,331	$1.817M	0.2%	—	—	COM	404030108
—	Capital Group Dividend Value - ETF	49,850	$1.817M	0.2%	—	—	COM	14020w106
ORI	Old Republic Nat'l. Corp.	50,406	$1.785M	0.2%	—	—	COM	680223104
IP	International Paper	36,007	$1.759M	0.2%	—	—	COM	460146103
TGT	Target Corp.	11,064	$1.724M	0.2%	—	—	COM	87612E106
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	9,885	$1.717M	0.2%	—	—	COM	874039100
—	First Trust Mid Cap Core AlphaDEX ETF	14,612	$1.712M	0.2%	—	—	COM	33735b108
ORCL	Oracle Corp	10,020	$1.707M	0.2%	—	—	COM	68389X105
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	53,857	$1.703M	0.2%	—	—	COM	69374h873
XOM	Exxon Mobil Corp.	14,314	$1.678M	0.2%	—	—	COM	30231G102
GPC	Genuine Parts Co.	12,001	$1.676M	0.2%	—	—	COM	372460105
—	M & T Bank Corp.	9,245	$1.647M	0.2%	—	—	COM	55261f104
LNT	Alliant Energy Corp.	26,882	$1.631M	0.2%	—	—	COM	018802108
TEX	Terex Corp.	30,370	$1.607M	0.2%	—	—	COM	880779103
—	First Trust Water ETF	14,622	$1.599M	0.2%	—	—	COM	33733b100
PM	Philip Morris Internat'l.	13,152	$1.597M	0.2%	—	—	COM	718172109
—	Essent Group Ltd.	24,832	$1.596M	0.2%	—	—	COM	g3198u102
—	SPDR Dow Jones Industrial Average ETF	3,653	$1.546M	0.1%	—	—	COM	78467x109
CSWC	Capital Southwest Corp.	60,872	$1.539M	0.1%	—	—	COM	140501107
AFL	AFLAC, Inc.	13,455	$1.504M	0.1%	—	—	COM	001055102
ADP	Automatic Data Processing	5,405	$1.496M	0.1%	—	—	COM	053015103
—	Visa Inc.	5,432	$1.494M	0.1%	—	—	COM	92826c839
—	VanEck Morningstar Wide Moat - ETF	15,308	$1.484M	0.1%	—	—	COM	92189f643
—	IShares Edge MSCI USA Quality Factor ETF	8,136	$1.459M	0.1%	—	—	COM	46432f339
—	AGNC Investment Corp	137,903	$1.442M	0.1%	—	—	COM	00123q104
APLE	Apple Hospitality REIT, Inc.	92,952	$1.38M	0.1%	—	—	COM	03784Y200
IWN	IShares Russell 2000 Value Index ETF	8,267	$1.379M	0.1%	—	—	COM	464287630
AVUS	American Centy ETF TR Avantis US Equity	14,430	$1.373M	0.1%	—	—	COM	025072885
—	SPDR S&P MidCap 400 ETF	2,403	$1.369M	0.1%	—	—	COM	78467y107
VEU	Vanguard FTSE All-World (ex. US) ETF	21,479	$1.353M	0.1%	—	—	COM	922042775
NEE	NextEra Energy	15,784	$1.334M	0.1%	—	—	COM	65339F101
VOT	Vanguard Mid-Cap Growth ETF	5,342	$1.301M	0.1%	—	—	COM	922908538
PFE	Pfizer, Inc.	44,084	$1.276M	0.1%	—	—	COM	717081103
VOE	Vanguard Mid-Cap Value ETF	7,493	$1.256M	0.1%	—	—	COM	922908512
—	Cisco Systems	22,973	$1.223M	0.1%	—	—	COM	17275r102
—	Tesla Motors Inc.	4,669	$1.222M	0.1%	—	—	COM	88160r101
VTV	Vanguard Value ETF	6,980	$1.219M	0.1%	—	—	COM	922908744
IVV	IShares S&P 500 Index ETF	2,015	$1.162M	0.1%	—	—	COM	464287200
—	WisdomTree International Hdgd Div Gr ETF	24,852	$1.136M	0.1%	—	—	COM	97717x594
MU	Micron Technology, Inc.	10,930	$1.134M	0.1%	—	—	COM	595112103
—	Vanguard Russell 1000 Value ETF	13,469	$1.122M	0.1%	—	—	COM	92206c714
—	Civitas Resources, Inc.	22,119	$1.121M	0.1%	—	—	COM	17888h103
BKH	Black Hills Corp.	18,199	$1.112M	0.1%	—	—	COM	092113109
CMI	Cummins Engine Inc.	3,393	$1.099M	0.1%	—	—	COM	231021106
—	AppLovin Corporation	8,390	$1.095M	0.1%	—	—	COM	03831w108
SCHX	Schwab US Large-Cap ETF	15,798	$1.072M	0.1%	—	—	COM	808524201
IJJ	IShares S&P MidCap 400/Barra Value ETF	8,614	$1.065M	0.1%	—	—	COM	464287705
IUSV	IShares Core US Value ETF	11,065	$1.057M	0.1%	—	—	COM	464287663
—	SPDR Gold Shares ETF	4,299	$1.045M	0.1%	—	—	COM	78463v107
IWF	IShares Russell 1000 Growth Index ETF	2,770	$1.04M	0.1%	—	—	COM	464287614
SCHG	Schwab US Large-Cap Growth ETF	9,835	$1.025M	0.1%	—	—	COM	808524300
IWB	IShares Russell 1000 Index Fund ETF	3,253	$1.023M	0.1%	—	—	COM	464287622
—	JPMorgan Equity Premium Income ETF	16,821	$1.001M	0.1%	—	—	COM	46641q332
DE	Deere & Co.	2,392	$998K	0.1%	—	—	COM	244199105
AMD	Advanced Micro Devices	6,059	$994K	0.1%	—	—	COM	007903107
—	SPDR S&P Emerging Markets ETF	23,802	$983K	0.1%	—	—	COM	78463x509
SCHA	Schwab Strategic US Small-Cap ETF	19,004	$979K	0.1%	—	—	COM	808524607
—	T. Rowe Price Dividend Growth ETF	23,847	$977K	0.1%	—	—	COM	87283q404
—	FT CBOE Vest Fund of Buffer - ETF	32,599	$974K	0.1%	—	—	COM	33740f755
LDOS	Leidos Holdings, Inc.	5,873	$957K	0.1%	—	—	COM	525327102
—	ProShares S&P MidCap 400 Dividend Aristo.	11,240	$919K	0.1%	—	—	COM	74347b680
—	Janus Henderson AAA CLO - ETF	17,680	$900K	0.1%	—	—	COM	47103u845
—	First Tr TCW Opportunistic Fixed Inc ETF	19,790	$895K	0.1%	—	—	COM	33740f805
—	Nuveen TR ESG Large Cap Growth ETF	10,795	$892K	0.1%	—	—	COM	67092p201
VV	Vanguard Large Cap ETF	3,325	$875K	0.1%	—	—	COM	922908637
LOW	Lowe's Cos	3,190	$864K	0.1%	—	—	COM	548661107
IWS	IShares Russell Midcap Value Index ETF	6,403	$847K	0.1%	—	—	COM	464287473
MDLZ	Mondelez International, Inc.	11,380	$838K	0.1%	—	—	COM	609207105
—	First Tr Large Cap Core AlphaDex Fd ETF	8,000	$833K	0.1%	—	—	COM	33734k109
IWL	IShares - Russell 200 Index ETF	5,865	$824K	0.1%	—	—	COM	464289446
CVX	Chevron Corp.	5,563	$819K	0.1%	—	—	COM	166764100
ESGV	Vanguard ESG US Stock - ETF	7,922	$805K	0.1%	—	—	COM	921910733
FNDB	Schwab Fundamental US Broad Market ETF	11,385	$801K	0.1%	—	—	COM	808524789
DAL	Delta Airlines Inc.	15,405	$782K	0.1%	—	—	COM	247361702
—	IShares Core MSCI Total Int'l Stk ETF	10,756	$781K	0.1%	—	—	COM	46432f834
AXP	American Express	2,777	$753K	0.1%	—	—	COM	025816109
—	Energy Select Sector SPDR ETF	8,568	$752K	0.1%	—	—	COM	81369y506
—	Linde PLC	1,550	$739K	0.1%	—	—	COM	g54950103
UNP	Union Pacific Corp.	2,987	$736K	0.1%	—	—	COM	907818108
SCHM	Schwab US Mid-Cap ETF	8,718	$724K	0.1%	—	—	COM	808524508
AVEM	Avantis Emerging Markets Equity - ETF	11,070	$715K	0.1%	—	—	COM	025072604
BP	BP Amoco PLC ADR	22,754	$714K	0.1%	—	—	COM	055622104
VBR	Vanguard Small Cap Value ETF	3,543	$711K	0.1%	—	—	COM	922908611
MO	Altria Group, Inc.	13,916	$710K	0.1%	—	—	COM	02209S103
HON	Honeywell Internat'l.	3,366	$696K	0.1%	—	—	COM	438516106
BRK/A	Berkshire Hathaway, Cl. A	1	$691K	0.1%	—	—	COM	084670108
RIO	Rio Tinto PLC ADR F	9,628	$685K	0.1%	—	—	COM	767204100
AMAT	Applied Materials	3,382	$683K	0.1%	—	—	COM	038222105
VBK	Vanguard Small Cap Growth ETF	2,538	$679K	0.1%	—	—	COM	922908595
—	Capital Group Core Equity - ETF	19,773	$678K	0.1%	—	—	COM	14020v108
WM	Waste Management, Inc.	3,253	$675K	0.1%	—	—	COM	94106L109
GILD	Gilead Sciences Inc.	8,035	$674K	0.1%	—	—	COM	375558103
—	AB Ultra Short Income ETF	13,165	$669K	0.1%	—	—	COM	00039j103
VOOV	Vanguard S&P 500 Value ETF	3,504	$668K	0.1%	—	—	COM	921932703
—	Marathon Petroleum Corp.	4,091	$666K	0.1%	—	—	COM	56585a102
—	Invesco S&P 500 Revenue ETF	6,754	$662K	0.1%	—	—	COM	46138g698
—	WisdomTree U.S. LargeCap Dividend ETF	8,374	$658K	0.1%	—	—	COM	97717w307
IYH	IShares US Healthcare ETF	10,115	$657K	0.1%	—	—	COM	464287762
VWO	Vanguard Emerging Mkts. ETF	13,708	$656K	0.1%	—	—	COM	922042858
NFLX	Netflix Inc.	917	$650K	0.1%	—	—	COM	64110L106
—	Unilever PLC ADR	9,905	$643K	0.1%	—	—	COM	904767704
—	Vanguard Russell 3000 ETF	2,485	$630K	0.1%	—	—	COM	92206c599
—	Pacer Global Cash Cows Dividend ETF	17,132	$625K	0.1%	—	—	COM	69374h709
—	Apollo Global Mgmt Inc. Cl. A	4,942	$617K	0.1%	—	—	COM	03769m106
BDX	Becton Dickinson & Co.	2,560	$617K	0.1%	—	—	COM	075887109
COP	ConocoPhillips	5,800	$611K	0.1%	—	—	COM	20825C104
TRV	Travelers Companies Inc.	2,606	$610K	0.1%	—	—	COM	89417E109
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	11,435	$604K	0.1%	—	—	COM	921943858
FITB	Fifth Third Bancorp	14,040	$601K	0.1%	—	—	COM	316773100
—	MercadoLibre Inc.	289	$593K	0.1%	—	—	COM	58733r102
CL	Colgate Palmolive Co.	5,709	$593K	0.1%	—	—	COM	194162103
JHMM	John Hancock Multifactor Mid Cap ETF	9,710	$585K	0.1%	—	—	COM	47804J206
IJS	IShares S&P SmallCap 600 Barra Value ETF	5,397	$581K	0.1%	—	—	COM	464287879
DIS	Walt Disney Co	6,017	$579K	0.1%	—	—	COM	254687106
DHR	Danaher Corp.	2,074	$577K	0.1%	—	—	COM	235851102
T	AT&T Inc.	25,944	$571K	0.1%	—	—	COM	00206R102
—	JPMorgan Market Expansion Enh Eq - ETF	9,355	$570K	0.1%	—	—	COM	46641q118
—	First TR. Ex. Tr. FD N. American Energy	16,967	$570K	0.1%	—	—	COM	33738d101
—	Technology Select Sector SPDR ETF	2,518	$568K	0.1%	—	—	COM	81369y803
VNQ	Vanguard REIT ETF	5,708	$556K	0.1%	—	—	COM	922908553
MAS	Masco Corp.	6,538	$549K	0.1%	—	—	COM	574599106
AMGN	Amgen, Inc.	1,695	$546K	0.1%	—	—	COM	031162100
—	First Trust Senior Loan Fund ETF	11,665	$535K	0.1%	—	—	COM	33738d309
—	Global Payments Inc.	5,154	$528K	0.1%	—	—	COM	37940x102
COR	Amerisource Bergen	2,325	$523K	0.0%	—	—	COM	03073E105
SHEL	Shell PLC ADR	7,721	$509K	0.0%	—	—	COM	780259305
LMT	Lockheed Martin Corp.	870	$509K	0.0%	—	—	COM	539830109
MCO	Moody's Corp.	1,070	$508K	0.0%	—	—	COM	615369105
PHYS	Sprott Physical Gold Trust	24,195	$493K	0.0%	—	—	COM	85207H104
MGK	Vanguard Mega Cap Growth ETF	1,498	$482K	0.0%	—	—	COM	921910816
—	Constellation Brands, Inc.	1,869	$482K	0.0%	—	—	COM	21036p108
SCHW	Charles Schwab Corp.	7,307	$474K	0.0%	—	—	COM	808513105
—	Industrial Select Sector SPDR ETF	3,493	$473K	0.0%	—	—	COM	81369y704
SO	Southern Company	5,111	$461K	0.0%	—	—	COM	842587107
ELV	Elevance Health	860	$447K	0.0%	—	—	COM	036752103
AJG	Gallagher, Arthur J & Co.	1,580	$445K	0.0%	—	—	COM	363576109
FSLR	First Solar, Inc.	1,780	$444K	0.0%	—	—	COM	336433107
—	RTX Corp.	3,662	$444K	0.0%	—	—	COM	75513e101
—	Coca Cola European Partners PLC	5,612	$442K	0.0%	—	—	COM	g25839104
MSI	Motorola Solutions, Inc.	981	$441K	0.0%	—	—	COM	620076307
APD	Air Products & Chem	1,472	$438K	0.0%	—	—	COM	009158106
LOGI	Logitech Internat'l. SA	4,832	$434K	0.0%	—	—	COM	H50430232
—	Uber Technologies Inc.	5,762	$433K	0.0%	—	—	COM	90353t100
AEE	Ameren Corp.	4,917	$430K	0.0%	—	—	COM	023608102
SAIA	Saia, Inc.	980	$429K	0.0%	—	—	COM	78709Y105
BAC	Bank of America	10,734	$426K	0.0%	—	—	COM	060505104
—	PIMCO MultiSector Bond Active - ETF	15,978	$426K	0.0%	—	—	COM	72201r585
ADBE	Adobe Systems, Inc.	821	$425K	0.0%	—	—	COM	00724F101
REZ	IShares Residential Real Estate Capped ETF	4,737	$421K	0.0%	—	—	COM	464288562
VRTX	Vertex Pharmaceutical	900	$419K	0.0%	—	—	COM	92532F100
—	Arista Networks, Inc.	1,080	$415K	0.0%	—	—	COM	040413106
—	JPMorgan Nasdaq Equity Premium Inc ETF	7,414	$407K	0.0%	—	—	COM	46654q203
—	Seagate Technology Holdings PLC	3,709	$406K	0.0%	—	—	COM	g7997r103
CVS	CVS Health Corp.	6,299	$396K	0.0%	—	—	COM	126650100
—	Dimensional US Marketwide Value - ETF	9,375	$391K	0.0%	—	—	COM	25434v724
—	Materials Select Sector SPDR ETF	3,873	$373K	0.0%	—	—	COM	81369y100
—	First Trust NYSE Arca Biotech ETF	2,160	$371K	0.0%	—	—	COM	33733e203
—	First TR Global Tactical Commodity ETF	15,668	$371K	0.0%	—	—	COM	33739h101
—	Crowdstrike Holdings, Inc.	1,313	$368K	0.0%	—	—	COM	22788c105
ICF	IShares Cohen & Steers REIT ETF	5,573	$367K	0.0%	—	—	COM	464287564
—	Booking Holdings, Inc.	87	$366K	0.0%	—	—	COM	09857l108
VZ	Verizon Communications	8,133	$365K	0.0%	—	—	COM	92343V104
MUB	iShares National Muni Bond ETF	3,355	$364K	0.0%	—	—	COM	464288414
—	Health Care Select Sector SPDR ETF	2,365	$364K	0.0%	—	—	COM	81369y209
IWD	IShares Russell 1000 Value Index ETF	1,910	$363K	0.0%	—	—	COM	464287598
QCOM	Qualcomm Inc.	2,110	$359K	0.0%	—	—	COM	747525103
WDFC	W D 40 Co.	1,389	$358K	0.0%	—	—	COM	929236107
—	Ishares Bitcoin Trust	9,824	$355K	0.0%	—	—	COM	46438f101
EMR	Emerson Electric Co.	3,243	$355K	0.0%	—	—	COM	291011104
—	Everest Reinsur. Group, Ltd.	885	$347K	0.0%	—	—	COM	g3223r108
VXF	Vanguard Extended Market ETF	1,900	$346K	0.0%	—	—	COM	922908652
NSC	Norfolk Southern Corp.	1,377	$342K	0.0%	—	—	COM	655844108
IVW	IShares S&P 500 Barra Growth Index ETF	3,507	$336K	0.0%	—	—	COM	464287309
IYR	IShares US Real Estate ETF	3,260	$332K	0.0%	—	—	COM	464287739
—	American Tower Corp.	1,424	$331K	0.0%	—	—	COM	03027x100
—	Farmland Partners, Inc.	31,600	$330K	0.0%	—	—	COM	31154r109
—	Centene Corp.	4,381	$330K	0.0%	—	—	COM	15135b101
NOC	Northrop Grumman	623	$329K	0.0%	—	—	COM	666807102
ADI	Analog Devices Inc.	1,427	$328K	0.0%	—	—	COM	032654105
EFA	IShares MSCI EAFE ETF	3,920	$328K	0.0%	—	—	COM	464287465
GE	General Electric	1,738	$328K	0.0%	—	—	COM	369604301
FNDA	Schwab Fundamental US Small Company ETF	5,485	$327K	0.0%	—	—	COM	808524763
—	ServiceNow, Inc.	365	$326K	0.0%	—	—	COM	81762p102
—	JPMorgan Active Growth ETF	4,235	$326K	0.0%	—	—	COM	46654q609
—	First Trust Managed Municipal ETF	6,257	$325K	0.0%	—	—	COM	33739n108
—	Pacer FDS TR Cash Cows - ETF	8,070	$323K	0.0%	—	—	COM	69374h659
INTC	Intel Corp.	13,604	$319K	0.0%	—	—	COM	458140100
—	3M Company	2,334	$319K	0.0%	—	—	COM	88579y101
YUM	Yum Brands, Inc.	2,276	$318K	0.0%	—	—	COM	988498101
INFY	Infosys Technologies, Ltd.	14,234	$317K	0.0%	—	—	COM	456788108
—	WisdomTree US Quality Dividend Gr ETF	3,725	$310K	0.0%	—	—	COM	97717x669
—	PIMCO Intermediate Muni Bd Actv - ETF	5,845	$310K	0.0%	—	—	COM	72201r866
BMY	Bristol-Myers Squibb	5,972	$309K	0.0%	—	—	COM	110122108
SYK	Stryker Corporation	842	$304K	0.0%	—	—	COM	863667101
QGRO	American Century U.S. Quality Growth - ETF	3,312	$302K	0.0%	—	—	COM	025072307
—	Corteva Inc.	5,074	$298K	0.0%	—	—	COM	22052l104
DOW	Dow Inc.	5,446	$298K	0.0%	—	—	COM	260557103
FRO	Frontline, LTD.	12,940	$296K	0.0%	—	—	COM	M46528101
O	Realty Income Corp.	4,638	$294K	0.0%	—	—	COM	756109104
—	Discover Financial Services, Inc.	2,036	$286K	0.0%	—	—	COM	254709108
BND	Vanguard Bd Index - Total Bd Market ETF	3,797	$285K	0.0%	—	—	COM	921937835
—	Veolia Environment ADR	17,150	$282K	0.0%	—	—	COM	92334n103
SLF	Sun Life Financial, Inc.	4,815	$279K	0.0%	—	—	COM	866796105
CASY	Caseys General Stores, Inc.	741	$278K	0.0%	—	—	COM	147528103
GD	General Dynamics	909	$275K	0.0%	—	—	COM	369550108
—	Invesco BulletShares 2024 Corp Bond ETF	12,808	$271K	0.0%	—	—	COM	46138j841
—	GlaxoSmithKline PLC	6,589	$269K	0.0%	—	—	COM	37733w204
NGG	National Grid PLC ADR	3,843	$268K	0.0%	—	—	COM	636274409
—	Microport Scientific Corp.	283,000	$267K	0.0%	—	—	COM	g60837104
ADSK	Autodesk	970	$267K	0.0%	—	—	COM	052769106
—	SPDR Portfolio S&P 500 Growth ETF	3,207	$266K	0.0%	—	—	COM	78464a409
RLI	RLI Corp.	1,704	$264K	0.0%	—	—	COM	749607107
—	Eversource Energy Com.	3,864	$263K	0.0%	—	—	COM	30040w108
—	DaVita HealthCare Partners, Inc.	1,603	$263K	0.0%	—	—	COM	23918k108
BMO	Bank of Montreal	2,904	$262K	0.0%	—	—	COM	063671101
CSX	CSX Corp.	7,551	$261K	0.0%	—	—	COM	126408103
—	Novartis AG ADR	2,264	$260K	0.0%	—	—	COM	66987v109
BALL	Ball Corp.	3,834	$260K	0.0%	—	—	COM	058498106
MHGVY	Mowi ASA ADR	14,205	$255K	0.0%	—	—	COM	624678108
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	7,235	$254K	0.0%	—	—	COM	381430206
ITOT	IShares Tr. S&P 1500 Index ETF	2,021	$254K	0.0%	—	—	COM	464287150
—	Equinor ASA	10,001	$253K	0.0%	—	—	COM	29446m102
—	Duke Energy Corp	2,190	$252K	0.0%	—	—	COM	26441c204
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$252K	0.0%	—	—	COM	921932885
—	Invesco S&P 500 High Div/Low Volat. ETF	4,910	$248K	0.0%	—	—	COM	46138e362
—	T. Rowe Price US Equity Research ETF	6,863	$248K	0.0%	—	—	COM	87283q503
SIEGY	Siemens AG ADR	2,445	$247K	0.0%	—	—	COM	826197501
ABBNY	ABB Ltd. Sponsored ADR	4,257	$247K	0.0%	—	—	COM	000375204
SOXX	IShares PHLX Semiconductor ETF	1,065	$246K	0.0%	—	—	COM	464287523
IWP	IShares Russell Midcap Growth Index ETF	2,088	$245K	0.0%	—	—	COM	464287481
—	Ferrari N V New Com.	520	$244K	0.0%	—	—	COM	n3167y103
—	Erie Indemnity Company Cl-A	448	$242K	0.0%	—	—	COM	29530p102
SBUX	Starbucks Corp.	2,474	$241K	0.0%	—	—	COM	855244109
AZO	AutoZone, Inc.	75	$236K	0.0%	—	—	COM	053332102
BHP	BHP Billiton, Ltd. ADR	3,761	$234K	0.0%	—	—	COM	088606108
—	Blackrock, Inc.	238	$226K	0.0%	—	—	COM	09290d101
—	Accenture, Ltd.	637	$225K	0.0%	—	—	COM	g1151c101
CMCSA	Comcast Corp., Cl. A	5,365	$224K	0.0%	—	—	COM	20030N101
—	First Trust Dow Jones Internet ETF	1,056	$224K	0.0%	—	—	COM	33733e302
—	Regions Financial Corp.	9,494	$221K	0.0%	—	—	COM	7591ep100
EIX	Edison International	2,525	$220K	0.0%	—	—	COM	281020107
UPS	United Parcel Service, Inc.	1,612	$220K	0.0%	—	—	COM	911312106
WFC	Wells Fargo & Co.	3,883	$219K	0.0%	—	—	COM	949746101
PRU	Prudential Financial, Inc.	1,811	$219K	0.0%	—	—	COM	744320102
UMC	United Microelectronics ADR	26,010	$219K	0.0%	—	—	COM	910873405
PAC	Grupo Aeroportuario del Pacifico ADR	1,253	$218K	0.0%	—	—	COM	400506101
KMB	Kimberly Clark Corp	1,515	$216K	0.0%	—	—	COM	494368103
AEP	American Electric Power	2,086	$214K	0.0%	—	—	COM	025537101
HMC	Honda Motor ADR	6,684	$212K	0.0%	—	—	COM	438128308
FDX	Fedex Corp.	774	$212K	0.0%	—	—	COM	31428X106
IYW	IShares US Technology ETF	1,390	$211K	0.0%	—	—	COM	464287721
PVAL	Putnam Focased Large Cap Value ETF	5,483	$208K	0.0%	—	—	COM	746729300
ONTO	Onto Innovations, Inc.	1,000	$208K	0.0%	—	—	COM	683344105
—	FlexShares Quality Dividend ETF	2,875	$206K	0.0%	—	—	COM	33939l860
PNC	PNC Financial Svcs.	1,102	$204K	0.0%	—	—	COM	693475105
SSREY	Swiss Re Ltd.	5,865	$202K	0.0%	—	—	COM	870886108
FAST	Fastenal Company	2,830	$202K	0.0%	—	—	COM	311900104
—	Global X S&P 500 Catholic Values ETF	2,900	$201K	0.0%	—	—	COM	37954y889
ITA	IShares U.S. Aerospace & Defense ETF	1,344	$201K	0.0%	—	—	COM	464288760
ISUZY	Isuzu Motors Ltd.	14,269	$192K	0.0%	—	—	COM	465254209
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	18,678	$190K	0.0%	—	—	COM	606822104
—	First Trust Preferred Secs & Inc ETF	10,302	$186K	0.0%	—	—	COM	33739e108
—	Petroleo Brasileiro Petrobras ADR	12,737	$184K	0.0%	—	—	COM	71654v408
—	Eaton Vance Municipal Income TR	16,584	$182K	0.0%	—	—	COM	27826u108
—	Vodafone Group PLC ADR	17,237	$173K	0.0%	—	—	COM	92857w308
TAK	Takeda Pharmaceutical Co.	10,521	$150K	0.0%	—	—	COM	874060205
—	Barings BDC, Inc.	13,874	$136K	0.0%	—	—	COM	06759l103
—	Walgreen Boots Alliance Inc.	12,940	$116K	0.0%	—	—	COM	931427108
—	Kitwave Group PLC	11,689	$54,821	0.0%	—	—	COM	g5282g105
—	Amyris, Inc.	10,450	$21	0.0%	—	—	COM	032esc014