Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	169,355	$42.41M	4.0%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	113,708	$32.95M	3.1%	—	—	COM	922908769
—	Broadcom Inc.	112,800	$26.15M	2.4%	—	—	COM	11135f101
—	Nvidia Corp.	190,130	$25.53M	2.4%	—	—	COM	67066g104
MSFT	Microsoft Corporation	56,194	$23.69M	2.2%	—	—	COM	594918104
AMZN	Amazon.com, Inc.	99,371	$21.8M	2.0%	—	—	COM	023135106
—	Alphabet Inc., Cl. A	105,267	$19.93M	1.9%	—	—	COM	02079k305
—	Blackstone Group Inc. Cl. A	96,957	$16.72M	1.6%	—	—	COM	09260d107
COST	Costco Wholesale Corp.	17,983	$16.48M	1.5%	—	—	COM	22160K105
—	Invesco S&P 500 Quality ETF A	235,802	$15.81M	1.5%	—	—	COM	46137v241
SCHD	Schwab US Div Equity ETF	560,298	$15.31M	1.4%	—	—	COM	808524797
MGC	Vanguard Mega Cap ETF	70,961	$15.09M	1.4%	—	—	COM	921910873
LLY	Lilly (Eli)	19,103	$14.75M	1.4%	—	—	COM	532457108
URI	United Rentals, Inc.	20,724	$14.6M	1.4%	—	—	COM	911363109
—	Meta Platforms, Inc.	24,655	$14.44M	1.3%	—	—	COM	30303m102
VIG	Vanguard Dividend Appreciation ETF	73,328	$14.36M	1.3%	—	—	COM	921908844
CMG	Chipotle Mexican Grill, A	236,190	$14.24M	1.3%	—	—	COM	169656105
—	MasterCard, Inc.	26,370	$13.89M	1.3%	—	—	COM	57636q104
FLEX	Flextronics Internat'l. Ltd.	342,462	$13.15M	1.2%	—	—	COM	Y2573F102
—	AppLovin Corporation	37,096	$12.01M	1.1%	—	—	COM	03831w108
—	Pacer U.S. Cash Cows 100 - ETF	209,842	$11.85M	1.1%	—	—	COM	69374h881
—	UnitedHealth Group	22,709	$11.49M	1.1%	—	—	COM	91324p102
FISV	Fiserv, Inc.	55,394	$11.38M	1.1%	—	—	COM	337738108
LRCX	LAM Research Corp.	154,010	$11.12M	1.0%	—	—	COM	512807306
VOO	Vanguard S&P 500 ETF	20,330	$10.95M	1.0%	—	—	COM	922908363
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	93,381	$10.76M	1.0%	—	—	COM	381430503
OC	Owens Corning	60,520	$10.31M	1.0%	—	—	COM	690742101
VO	Vanguard Mid Cap ETF	37,328	$9.859M	0.9%	—	—	COM	922908629
GS	Goldman Sachs Group	16,784	$9.611M	0.9%	—	—	COM	38141G104
—	Vanguard Russell 1000 ETF	35,837	$9.558M	0.9%	—	—	COM	92206c730
HD	Home Depot, Inc.	23,305	$9.066M	0.8%	—	—	COM	437076102
—	HCA Healthcare Co.	30,044	$9.018M	0.8%	—	—	COM	40412c101
JPEF	JPMorgan Equity Focus - ETF	134,203	$9.006M	0.8%	—	—	COM	46654Q781
—	Interactive Brokers Group, Inc.	49,287	$8.708M	0.8%	—	—	COM	45841n107
BUSE	First Busey Corp.	359,376	$8.47M	0.8%	—	—	COM	319383204
SPY	SPDR S&P 500 ETF	13,577	$7.957M	0.7%	—	—	COM	78462F103
—	Cheniere Energy, Inc	34,992	$7.519M	0.7%	—	—	COM	16411r208
VOOG	Vanguard S&P 500 Growth ETF	20,302	$7.432M	0.7%	—	—	COM	921932505
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,100	$7.208M	0.7%	—	—	COM	46090e103
GEN	Gen Digital Inc.	262,400	$7.185M	0.7%	—	—	COM	668771108
IJR	IShares S&P SmallCap 600 Index ETF	60,521	$6.973M	0.7%	—	—	COM	464287804
VB	Vanguard Index Small Cap ETF	28,720	$6.901M	0.6%	—	—	COM	922908751
—	Intercontinental Exchange Group	46,125	$6.873M	0.6%	—	—	COM	45866f104
ADM	Archer Daniels Midland	127,224	$6.427M	0.6%	—	—	COM	039483102
FDL	First Trust Morningstar Div Leaders ETF	153,664	$6.187M	0.6%	—	—	COM	336917109
SPGP	Invesco S&P 500 GARP - ETF	57,894	$6.072M	0.6%	—	—	COM	46137V431
BRK/B	Berkshire Hathaway, Cl. B	13,225	$5.995M	0.6%	—	—	COM	084670702
—	Expedia Group Inc.	31,131	$5.801M	0.5%	—	—	COM	30212p303
TMO	Thermo Fisher Scientific, Inc.	10,405	$5.413M	0.5%	—	—	COM	883556102
—	SPDR S&P Value ETF	105,072	$5.373M	0.5%	—	—	COM	78464a508
—	First Trust Rising Dividend Achievers ETF	86,229	$5.1M	0.5%	—	—	COM	33738r506
—	IShares MSCI USA Momentum Factor ETF	23,934	$4.952M	0.5%	—	—	COM	46432f396
—	Quanta Services, Inc.	15,575	$4.922M	0.5%	—	—	COM	74762e102
TMUS	T-Mobile US Inc.	22,254	$4.912M	0.5%	—	—	COM	872590104
—	Vanguard Russell 1000 Growth ETF	47,460	$4.903M	0.5%	—	—	COM	92206c680
IWV	IShares Russell 3000 Index ETF	14,559	$4.866M	0.5%	—	—	COM	464287689
—	Salesforce.com	14,417	$4.82M	0.4%	—	—	COM	79466l302
—	ASML Hldg N V	6,948	$4.816M	0.4%	—	—	COM	n07059210
—	ProShares S&P 500 Dividend Aristocrats ETF	48,078	$4.786M	0.4%	—	—	COM	74348a467
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	23,890	$4.718M	0.4%	—	—	COM	874039100
IWY	iShares Russell Top 200 Growth ETF	19,950	$4.694M	0.4%	—	—	COM	464289438
—	Capital Group Growth - ETF	126,055	$4.685M	0.4%	—	—	COM	14020g101
UHS	Universal Health Svcs., Cl. B	25,652	$4.602M	0.4%	—	—	COM	913903100
PSX	Phillips 66	38,320	$4.366M	0.4%	—	—	COM	718546104
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	98,233	$4.323M	0.4%	—	—	COM	69374H857
WMT	Wal-Mart Stores	47,477	$4.29M	0.4%	—	—	COM	931142103
—	Invesco S&P 500 Low Volatility ETF	60,337	$4.224M	0.4%	—	—	COM	46138e354
IJH	IShares S&P Midcap 400 Index ETF	67,611	$4.213M	0.4%	—	—	COM	464287507
SCHB	Schwab US Broad Market ETF	184,671	$4.192M	0.4%	—	—	COM	808524102
—	Garmin Ltd.	20,050	$4.136M	0.4%	—	—	COM	h2906t109
—	IShares MSCI USA Minimum Volatility ETF	46,503	$4.129M	0.4%	—	—	COM	46429b697
—	Merck & Co Inc.	41,055	$4.084M	0.4%	—	—	COM	58933y105
JBL	Jabil Circuit, Inc.	27,590	$3.97M	0.4%	—	—	COM	466313103
SHW	Sherwin Williams Company	11,674	$3.968M	0.4%	—	—	COM	824348106
—	iShares MSCI Multifactor USA Small-Cap ETF	58,480	$3.947M	0.4%	—	—	COM	46434v290
VUG	Vanguard Growth ETF	9,232	$3.789M	0.4%	—	—	COM	922908736
MCHP	Microchip Technology, Inc.	61,544	$3.53M	0.3%	—	—	COM	595017104
DLR	Digital Realty Trust Inc.	19,851	$3.52M	0.3%	—	—	COM	253868103
—	Hilton Worldwide Holdings, Inc.	14,090	$3.482M	0.3%	—	—	COM	43300a203
—	Invesco Russell 1000 Dynamic Multi ETF	63,862	$3.463M	0.3%	—	—	COM	46138j619
—	First Trust Value Line Dividend ETF	78,234	$3.414M	0.3%	—	—	COM	33734h106
—	Alphabet Inc., Cl. C	17,779	$3.386M	0.3%	—	—	COM	02079k107
IWM	IShares Russell 2000 Index ETF	15,061	$3.328M	0.3%	—	—	COM	464287655
RPM	RPM Inc. Ohio	26,396	$3.248M	0.3%	—	—	COM	749685103
KO	Coca Cola	51,877	$3.23M	0.3%	—	—	COM	191216100
—	Vanguard Information Technology ETF	5,182	$3.222M	0.3%	—	—	COM	92204a702
—	AbbVie, Inc.	18,120	$3.22M	0.3%	—	—	COM	00287y109
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,765	$3.22M	0.3%	—	—	COM	337344105
FBND	Fidelity Merrimack Str Total Bond Fund ETF	68,783	$3.086M	0.3%	—	—	COM	316188309
—	First Trust SMID Cap Rising Div Achv ETF	85,696	$3.072M	0.3%	—	—	COM	33741x102
PAYX	PayChex Inc.	21,881	$3.068M	0.3%	—	—	COM	704326107
—	Cardinal Health	25,850	$3.057M	0.3%	—	—	COM	14149y108
CALM	Cal-Maine Foods, Inc.	29,447	$3.031M	0.3%	—	—	COM	128030202
JPM	J.P. Morgan Chase & Co.	12,434	$2.981M	0.3%	—	—	COM	46625H100
AVUV	Avantis U.S. Small Cap Value - ETF	30,037	$2.899M	0.3%	—	—	COM	025072877
CAT	Caterpillar Inc.	7,664	$2.78M	0.3%	—	—	COM	149123101
PEP	PepsiCo Inc	18,258	$2.776M	0.3%	—	—	COM	713448108
VYM	Vanguard High Dividend Yield ETF	21,702	$2.769M	0.3%	—	—	COM	921946406
—	Hewlett Packard Enterprise Co.	125,125	$2.671M	0.2%	—	—	COM	42824c109
—	W. P. Carey Inc.	49,013	$2.67M	0.2%	—	—	COM	92936u109
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	79,491	$2.65M	0.2%	—	—	COM	381430107
SNA	Snap-on Incorporated	7,784	$2.643M	0.2%	—	—	COM	833034101
IWR	IShares Russell Midcap Index ETF	29,881	$2.641M	0.2%	—	—	COM	464287499
FTCS	First Trust Capital Strength ETF	30,028	$2.637M	0.2%	—	—	COM	33733E104
MCD	McDonalds Corp.	9,056	$2.625M	0.2%	—	—	COM	580135101
DKS	Dicks Sporting Goods	11,407	$2.61M	0.2%	—	—	COM	253393102
PG	Procter and Gamble	15,468	$2.593M	0.2%	—	—	COM	742718109
GLW	Corning Inc.	52,379	$2.489M	0.2%	—	—	COM	219350105
AVT	Avnet Inc.	46,084	$2.411M	0.2%	—	—	COM	053807103
WMB	Williams Companies	44,440	$2.405M	0.2%	—	—	COM	969457100
JNJ	Johnson & Johnson	16,520	$2.389M	0.2%	—	—	COM	478160104
—	Vanguard World Health Care ETF	9,218	$2.339M	0.2%	—	—	COM	92204a504
—	Regeneron Pharmaceuticals	3,273	$2.331M	0.2%	—	—	COM	75886f107
IBM	I.B.M.	10,604	$2.331M	0.2%	—	—	COM	459200101
GIS	General Mills	35,856	$2.287M	0.2%	—	—	COM	370334104
BBY	Best Buy Company, Inc.	26,474	$2.271M	0.2%	—	—	COM	086516101
AZN	AstraZeneca PLC ADR	34,404	$2.254M	0.2%	—	—	COM	046353108
IJJ	IShares S&P MidCap 400/Barra Value ETF	17,760	$2.219M	0.2%	—	—	COM	464287705
—	Enbridge Inc.	51,234	$2.174M	0.2%	—	—	COM	29250n105
—	Allete, Inc.	33,544	$2.174M	0.2%	—	—	COM	018522300
—	SPDR S&P Dividend ETF	16,322	$2.156M	0.2%	—	—	COM	78464a763
KEY	KeyCorp	123,271	$2.113M	0.2%	—	—	COM	493267108
PANW	Palo Alto Networks, Inc.	11,595	$2.11M	0.2%	—	—	COM	697435105
TKR	Timken Co.	29,370	$2.096M	0.2%	—	—	COM	887389104
NUE	Nucor Corp.	17,834	$2.081M	0.2%	—	—	COM	670346105
AWR	American States Water Co.	26,010	$2.021M	0.2%	—	—	COM	029899101
DVY	IShares Select Dividend ETF	15,153	$1.989M	0.2%	—	—	COM	464287168
—	Capital Group Dividend Value - ETF	55,597	$1.96M	0.2%	—	—	COM	14020w106
GPK	Graphic Packaging Holding Company	71,750	$1.949M	0.2%	—	—	COM	388689101
—	S&P Global, Inc.	3,910	$1.947M	0.2%	—	—	COM	78409v104
IP	International Paper	36,157	$1.946M	0.2%	—	—	COM	460146103
—	JPMorgan Ultra-Short Income ETF	38,596	$1.944M	0.2%	—	—	COM	46641q837
ITW	Illinois Tool Works	7,568	$1.919M	0.2%	—	—	COM	452308109
OMC	Omnicom Group	22,078	$1.9M	0.2%	—	—	COM	681919106
—	Tesla Motors Inc.	4,611	$1.862M	0.2%	—	—	COM	88160r101
ESS	Essex Property Trust	6,470	$1.847M	0.2%	—	—	COM	297178105
ABT	Abbott Laboratories	16,271	$1.84M	0.2%	—	—	COM	002824100
ORI	Old Republic Nat'l. Corp.	50,260	$1.819M	0.2%	—	—	COM	680223104
—	Eaton Corp., PLC	5,477	$1.818M	0.2%	—	—	COM	g29183103
—	H&E Equipment Services, Inc.	36,960	$1.81M	0.2%	—	—	COM	404030108
MTG	MGIC Investment Corp.	76,212	$1.807M	0.2%	—	—	COM	552848103
—	Visa Inc.	5,612	$1.774M	0.2%	—	—	COM	92826c839
NFG	National Fuel Gas Co.	28,390	$1.723M	0.2%	—	—	COM	636180101
—	First Trust Mid Cap Core AlphaDEX ETF	14,534	$1.682M	0.2%	—	—	COM	33735b108
—	M & T Bank Corp.	8,866	$1.667M	0.2%	—	—	COM	55261f104
—	First Trust Water ETF	16,250	$1.658M	0.2%	—	—	COM	33733b100
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	55,827	$1.63M	0.2%	—	—	COM	69374h873
NVO	Novo Nordisk A.S. ADR	18,898	$1.626M	0.2%	—	—	COM	670100205
ORCL	Oracle Corp	9,755	$1.625M	0.2%	—	—	COM	68389X105
ADP	Automatic Data Processing	5,418	$1.586M	0.1%	—	—	COM	053015103
PM	Philip Morris Internat'l.	13,152	$1.583M	0.1%	—	—	COM	718172109
XOM	Exxon Mobil Corp.	14,525	$1.562M	0.1%	—	—	COM	30231G102
LNT	Alliant Energy Corp.	26,395	$1.561M	0.1%	—	—	COM	018802108
—	IShares Core MSCI Total Int'l Stk ETF	22,591	$1.494M	0.1%	—	—	COM	46432f834
IWN	IShares Russell 2000 Value Index ETF	8,937	$1.467M	0.1%	—	—	COM	464287630
AVUS	American Centy ETF TR Avantis US Equity	15,014	$1.455M	0.1%	—	—	COM	025072885
APLE	Apple Hospitality REIT, Inc.	93,302	$1.432M	0.1%	—	—	COM	03784Y200
—	VanEck Morningstar Wide Moat - ETF	15,408	$1.429M	0.1%	—	—	COM	92189f643
—	IShares Edge MSCI USA Quality Factor ETF	7,988	$1.423M	0.1%	—	—	COM	46432f339
—	Janus Henderson AAA CLO - ETF	27,859	$1.413M	0.1%	—	—	COM	47103u845
—	NXP Semiconductors NV Com	6,675	$1.387M	0.1%	—	—	COM	n6596x109
—	Essent Group Ltd.	25,143	$1.369M	0.1%	—	—	COM	g3198u102
—	SPDR S&P MidCap 400 ETF	2,403	$1.369M	0.1%	—	—	COM	78467y107
VOT	Vanguard Mid-Cap Growth ETF	5,337	$1.354M	0.1%	—	—	COM	922908538
—	Cisco Systems	22,674	$1.342M	0.1%	—	—	COM	17275r102
GPC	Genuine Parts Co.	11,301	$1.32M	0.1%	—	—	COM	372460105
AFL	AFLAC, Inc.	12,707	$1.314M	0.1%	—	—	COM	001055102
TGT	Target Corp.	9,592	$1.297M	0.1%	—	—	COM	87612E106
BP	BP Amoco PLC ADR	43,818	$1.295M	0.1%	—	—	COM	055622104
TEX	Terex Corp.	26,977	$1.247M	0.1%	—	—	COM	880779103
VEU	Vanguard FTSE All-World (ex. US) ETF	21,264	$1.221M	0.1%	—	—	COM	922042775
—	Vanguard Russell 1000 Value ETF	15,003	$1.219M	0.1%	—	—	COM	92206c714
CMI	Cummins Engine Inc.	3,493	$1.218M	0.1%	—	—	COM	231021106
—	FT CBOE Vest Fund of Buffer - ETF	39,231	$1.195M	0.1%	—	—	COM	33740f755
IVV	IShares S&P 500 Index ETF	2,016	$1.187M	0.1%	—	—	COM	464287200
VTV	Vanguard Value ETF	6,744	$1.142M	0.1%	—	—	COM	922908744
VOE	Vanguard Mid-Cap Value ETF	7,032	$1.138M	0.1%	—	—	COM	922908512
—	SPDR Dow Jones Industrial Average ETF	2,663	$1.133M	0.1%	—	—	COM	78467x109
IWS	IShares Russell Midcap Value Index ETF	8,623	$1.115M	0.1%	—	—	COM	464287473
AXP	American Express	3,756	$1.115M	0.1%	—	—	COM	025816109
NEE	NextEra Energy	15,490	$1.11M	0.1%	—	—	COM	65339F101
SCHX	Schwab US Large-Cap ETF	47,394	$1.099M	0.1%	—	—	COM	808524201
—	WisdomTree International Hdgd Div Gr ETF	25,210	$1.096M	0.1%	—	—	COM	97717x594
IWF	IShares Russell 1000 Growth Index ETF	2,710	$1.088M	0.1%	—	—	COM	464287614
BKH	Black Hills Corp.	18,199	$1.065M	0.1%	—	—	COM	092113109
—	SPDR Gold Shares ETF	4,371	$1.058M	0.1%	—	—	COM	78463v107
IWB	IShares Russell 1000 Index Fund ETF	3,253	$1.048M	0.1%	—	—	COM	464287622
—	Palantir Technologies, Inc.	13,799	$1.044M	0.1%	—	—	COM	69608a108
SCHG	Schwab US Large-Cap Growth ETF	36,785	$1.025M	0.1%	—	—	COM	808524300
DE	Deere & Co.	2,382	$1.009M	0.1%	—	—	COM	244199105
—	ProShares S&P MidCap 400 Dividend Aristo.	12,470	$1.006M	0.1%	—	—	COM	74347b680
—	JPMorgan Equity Premium Income ETF	17,228	$991K	0.1%	—	—	COM	46641q332
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$983K	0.1%	—	—	COM	808524607
IWL	IShares - Russell 200 Index ETF	6,676	$966K	0.1%	—	—	COM	464289446
—	T. Rowe Price Dividend Growth ETF	23,847	$944K	0.1%	—	—	COM	87283q404
—	Nuveen TR ESG Large Cap Growth ETF	10,795	$927K	0.1%	—	—	COM	67092p201
MU	Micron Technology, Inc.	10,975	$924K	0.1%	—	—	COM	595112103
NFLX	Netflix Inc.	1,025	$914K	0.1%	—	—	COM	64110L106
PFE	Pfizer, Inc.	34,424	$913K	0.1%	—	—	COM	717081103
CSWC	Capital Southwest Corp.	41,834	$913K	0.1%	—	—	COM	140501107
DAL	Delta Airlines Inc.	15,055	$911K	0.1%	—	—	COM	247361702
—	JPMorgan Ultra-Short Municipal Inc - ETF	17,813	$903K	0.1%	—	—	COM	46641q654
—	AB Ultra Short Income ETF	17,776	$895K	0.1%	—	—	COM	00039j103
—	AGNC Investment Corp	96,164	$886K	0.1%	—	—	COM	00123q104
COR	Cencora, Inc.	3,815	$857K	0.1%	—	—	COM	03073E105
LDOS	Leidos Holdings, Inc.	5,873	$846K	0.1%	—	—	COM	525327102
—	First Tr TCW Opportunistic Fixed Inc ETF	19,347	$831K	0.1%	—	—	COM	33740f805
—	First Tr Large Cap Core AlphaDex Fd ETF	7,824	$816K	0.1%	—	—	COM	33734k109
ESGV	Vanguard ESG US Stock - ETF	7,729	$811K	0.1%	—	—	COM	921910733
CVX	Chevron Corp.	5,474	$793K	0.1%	—	—	COM	166764100
VV	Vanguard Large Cap ETF	2,936	$792K	0.1%	—	—	COM	922908637
LOW	Lowe's Cos	3,190	$787K	0.1%	—	—	COM	548661107
—	Energy Select Sector SPDR ETF	9,158	$784K	0.1%	—	—	COM	81369y506
—	JPMorgan Market Expansion Enh Eq - ETF	12,812	$775K	0.1%	—	—	COM	46641q118
—	JPMorgan Active Growth ETF	9,067	$735K	0.1%	—	—	COM	46654q609
—	First TR. Ex. Tr. FD N. American Energy	20,504	$731K	0.1%	—	—	COM	33738d101
MO	Altria Group, Inc.	13,916	$728K	0.1%	—	—	COM	02209S103
AMD	Advanced Micro Devices	5,993	$724K	0.1%	—	—	COM	007903107
VBK	Vanguard Small Cap Growth ETF	2,539	$711K	0.1%	—	—	COM	922908595
—	PIMCO MultiSector Bond Active - ETF	27,430	$711K	0.1%	—	—	COM	72201r585
HON	Honeywell Internat'l.	3,129	$707K	0.1%	—	—	COM	438516106
DIS	Walt Disney Co	6,342	$706K	0.1%	—	—	COM	254687106
—	Capital Group Core Equity - ETF	20,185	$706K	0.1%	—	—	COM	14020v108
FNDB	Schwab Fundamental US Broad Market ETF	29,936	$696K	0.1%	—	—	COM	808524789
GILD	Gilead Sciences Inc.	7,531	$696K	0.1%	—	—	COM	375558103
MDLZ	Mondelez International, Inc.	11,508	$687K	0.1%	—	—	COM	609207105
UNP	Union Pacific Corp.	2,987	$681K	0.1%	—	—	COM	907818108
BRK/A	Berkshire Hathaway, Cl. A	1	$681K	0.1%	—	—	COM	084670108
—	Pacer Global Cash Cows Dividend ETF	19,752	$666K	0.1%	—	—	COM	69374h709
WM	Waste Management, Inc.	3,253	$656K	0.1%	—	—	COM	94106L109
VBR	Vanguard Small Cap Value ETF	3,294	$653K	0.1%	—	—	COM	922908611
—	Global Payments Inc.	5,823	$653K	0.1%	—	—	COM	37940x102
—	Linde PLC	1,558	$652K	0.1%	—	—	COM	g54950103
—	WisdomTree U.S. LargeCap Dividend ETF	8,373	$651K	0.1%	—	—	COM	97717w307
VOOV	Vanguard S&P 500 Value ETF	3,450	$637K	0.1%	—	—	COM	921932703
—	Invesco ETF Trust II - S&P500 Momentum ETF	6,679	$635K	0.1%	—	—	COM	46138e339
—	Vanguard Russell 3000 ETF	2,429	$631K	0.1%	—	—	COM	92206c599
TRV	Travelers Companies Inc.	2,606	$628K	0.1%	—	—	COM	89417E109
—	Invesco S&P 500 Revenue ETF	6,359	$623K	0.1%	—	—	COM	46138g698
—	Axis Capital Holdings Ltd.	7,025	$623K	0.1%	—	—	COM	g0692u109
AVEM	Avantis Emerging Markets Equity - ETF	10,545	$620K	0.1%	—	—	COM	025072604
PHYS	Sprott Physical Gold Trust	30,644	$617K	0.1%	—	—	COM	85207H104
—	Civitas Resources, Inc.	13,421	$616K	0.1%	—	—	COM	17888h103
—	Unilever PLC ADR	10,651	$604K	0.1%	—	—	COM	904767704
AMAT	Applied Materials	3,667	$596K	0.1%	—	—	COM	038222105
—	JPMorgan Hedged Equity Laddered Overly ETF	9,592	$595K	0.1%	—	—	COM	46654q724
FITB	Fifth Third Bancorp	14,040	$594K	0.1%	—	—	COM	316773100
IYH	IShares US Healthcare ETF	10,115	$589K	0.1%	—	—	COM	464287762
COP	ConocoPhillips	5,931	$588K	0.1%	—	—	COM	20825C104
IJS	IShares S&P SmallCap 600 Barra Value ETF	5,401	$587K	0.1%	—	—	COM	464287879
—	Technology Select Sector SPDR ETF	2,518	$585K	0.1%	—	—	COM	81369y803
—	SPDR S&P Emerging Markets ETF	15,255	$585K	0.1%	—	—	COM	78463x509
T	AT&T Inc.	25,085	$571K	0.1%	—	—	COM	00206R102
SHEL	Shell PLC ADR	9,094	$570K	0.1%	—	—	COM	780259305
SCHM	Schwab US Mid-Cap ETF	20,382	$565K	0.1%	—	—	COM	808524508
BDX	Becton Dickinson & Co.	2,481	$563K	0.1%	—	—	COM	075887109
RIO	Rio Tinto PLC ADR F	9,517	$560K	0.1%	—	—	COM	767204100
—	Booking Holdings, Inc.	111	$551K	0.1%	—	—	COM	09857l108
VWO	Vanguard Emerging Mkts. ETF	12,377	$545K	0.1%	—	—	COM	922042858
—	First Trust Senior Loan Fund ETF	11,734	$543K	0.1%	—	—	COM	33738d309
SCHW	Charles Schwab Corp.	7,273	$538K	0.1%	—	—	COM	808513105
JHMM	John Hancock Multifactor Mid Cap ETF	8,860	$529K	0.0%	—	—	COM	47804J206
CL	Colgate Palmolive Co.	5,741	$522K	0.0%	—	—	COM	194162103
VNQ	Vanguard REIT ETF	5,833	$520K	0.0%	—	—	COM	922908553
MGK	Vanguard Mega Cap Growth ETF	1,498	$514K	0.0%	—	—	COM	921910816
—	First Trust Managed Municipal ETF	9,964	$508K	0.0%	—	—	COM	33739n108
MCO	Moody's Corp.	1,070	$507K	0.0%	—	—	COM	615369105
—	RTX Corp.	4,262	$493K	0.0%	—	—	COM	75513e101
—	Ishares Bitcoin Trust	9,139	$485K	0.0%	—	—	COM	46438f101
ANET	Arista Networks, Inc.	4,352	$481K	0.0%	—	—	COM	040413205
MAS	Masco Corp.	6,580	$477K	0.0%	—	—	COM	574599106
DHR	Danaher Corp.	2,074	$476K	0.0%	—	—	COM	235851102
BAC	Bank of America	10,734	$472K	0.0%	—	—	COM	060505104
AMGN	Amgen, Inc.	1,795	$468K	0.0%	—	—	COM	031162100
MSI	Motorola Solutions, Inc.	1,008	$466K	0.0%	—	—	COM	620076307
—	Industrial Select Sector SPDR ETF	3,493	$460K	0.0%	—	—	COM	81369y704
—	3M Company	3,559	$459K	0.0%	—	—	COM	88579y101
—	JPMorgan Nasdaq Equity Premium Inc ETF	8,149	$459K	0.0%	—	—	COM	46654q203
AJG	Gallagher, Arthur J & Co.	1,617	$459K	0.0%	—	—	COM	363576109
—	Crowdstrike Holdings, Inc.	1,320	$452K	0.0%	—	—	COM	22788c105
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	9,396	$449K	0.0%	—	—	COM	921943858
SAIA	Saia, Inc.	980	$447K	0.0%	—	—	COM	78709Y105
SO	Southern Company	5,350	$440K	0.0%	—	—	COM	842587107
EMR	Emerson Electric Co.	3,543	$439K	0.0%	—	—	COM	291011104
AEE	Ameren Corp.	4,917	$438K	0.0%	—	—	COM	023608102
—	Dimensional US Marketwide Value - ETF	10,536	$431K	0.0%	—	—	COM	25434v724
APD	Air Products & Chem	1,484	$430K	0.0%	—	—	COM	009158106
—	Coca Cola European Partners PLC	5,422	$416K	0.0%	—	—	COM	g25839104
MUB	iShares National Muni Bond ETF	3,888	$414K	0.0%	—	—	COM	464288414
—	MercadoLibre Inc.	239	$406K	0.0%	—	—	COM	58733r102
IWD	IShares Russell 1000 Value Index ETF	2,178	$403K	0.0%	—	—	COM	464287598
—	Microport Scientific Corp.	504,670	$400K	0.0%	—	—	COM	g60837104
LMT	Lockheed Martin Corp.	822	$399K	0.0%	—	—	COM	539830109
REZ	IShares Residential Real Estate Capped ETF	4,808	$390K	0.0%	—	—	COM	464288562
—	T. Rowe Price Capital Apprec Equity ETF	11,225	$373K	0.0%	—	—	COM	87283q867
—	Farmland Partners, Inc.	31,600	$372K	0.0%	—	—	COM	31154r109
FNDA	Schwab Fundamental US Small Company ETF	12,421	$369K	0.0%	—	—	COM	808524763
—	Marathon Petroleum Corp.	2,623	$366K	0.0%	—	—	COM	56585a102
QGRO	American Century U.S. Quality Growth - ETF	3,657	$365K	0.0%	—	—	COM	025072307
—	Constellation Brands, Inc.	1,648	$364K	0.0%	—	—	COM	21036p108
VRTX	Vertex Pharmaceutical	900	$362K	0.0%	—	—	COM	92532F100
BMY	Bristol-Myers Squibb	6,407	$362K	0.0%	—	—	COM	110122108
VXF	Vanguard Extended Market ETF	1,900	$361K	0.0%	—	—	COM	922908652
IVW	IShares S&P 500 Barra Growth Index ETF	3,507	$356K	0.0%	—	—	COM	464287309
—	Discover Financial Services, Inc.	2,036	$353K	0.0%	—	—	COM	254709108
—	Targa Resources Corp.	1,910	$341K	0.0%	—	—	COM	87612g101
FSLR	First Solar, Inc.	1,930	$340K	0.0%	—	—	COM	336433107
WDFC	W D 40 Co.	1,389	$337K	0.0%	—	—	COM	929236107
ICF	IShares Cohen & Steers REIT ETF	5,573	$336K	0.0%	—	—	COM	464287564
—	Uber Technologies Inc.	5,566	$336K	0.0%	—	—	COM	90353t100
VZ	Verizon Communications	8,291	$332K	0.0%	—	—	COM	92343V104
IUSV	IShares Core US Value ETF	3,555	$329K	0.0%	—	—	COM	464287663
NSC	Norfolk Southern Corp.	1,377	$323K	0.0%	—	—	COM	655844108
—	ServiceNow, Inc.	302	$320K	0.0%	—	—	COM	81762p102
SYK	Stryker Corporation	888	$320K	0.0%	—	—	COM	863667101
LOGI	Logitech Internat'l. SA	3,868	$319K	0.0%	—	—	COM	H50430232
ADBE	Adobe Systems, Inc.	710	$316K	0.0%	—	—	COM	00724F101
—	First Trust NYSE Arca Biotech ETF	1,885	$313K	0.0%	—	—	COM	33733e203
QCOM	Qualcomm Inc.	2,028	$311K	0.0%	—	—	COM	747525103
—	T. Rowe Price US Equity Research ETF	8,363	$309K	0.0%	—	—	COM	87283q503
CASY	Caseys General Stores, Inc.	780	$309K	0.0%	—	—	COM	147528103
ADI	Analog Devices Inc.	1,442	$306K	0.0%	—	—	COM	032654105
YUM	Yum Brands, Inc.	2,283	$306K	0.0%	—	—	COM	988498101
—	Pacer FDS TR Cash Cows - ETF	8,070	$306K	0.0%	—	—	COM	69374h659
IYR	IShares US Real Estate ETF	3,260	$303K	0.0%	—	—	COM	464287739
—	WisdomTree US Quality Dividend Gr ETF	3,725	$301K	0.0%	—	—	COM	97717x669
INFY	Infosys Technologies, Ltd.	13,735	$301K	0.0%	—	—	COM	456788108
ELV	Elevance Health	814	$300K	0.0%	—	—	COM	036752103
EFA	IShares MSCI EAFE ETF	3,921	$297K	0.0%	—	—	COM	464287465
—	Materials Select Sector SPDR ETF	3,513	$296K	0.0%	—	—	COM	81369y100
GE	General Electric	1,763	$294K	0.0%	—	—	COM	369604301
—	SPDR Portfolio S&P 500 Growth ETF	3,344	$294K	0.0%	—	—	COM	78464a409
—	Corteva Inc.	5,149	$293K	0.0%	—	—	COM	22052l104
CVS	CVS Health Corp.	6,532	$293K	0.0%	—	—	COM	126650100
ADSK	Autodesk	970	$287K	0.0%	—	—	COM	052769106
RLI	RLI Corp.	1,704	$281K	0.0%	—	—	COM	749607107
NOC	Northrop Grumman	583	$274K	0.0%	—	—	COM	666807102
WFC	Wells Fargo & Co.	3,883	$273K	0.0%	—	—	COM	949746101
BMO	Bank of Montreal	2,797	$271K	0.0%	—	—	COM	063671101
IWP	IShares Russell Midcap Growth Index ETF	2,088	$265K	0.0%	—	—	COM	464287481
AVDE	Avantis International Equity - ETF	4,278	$263K	0.0%	—	—	COM	025072703
—	Seagate Technology Holdings PLC	3,035	$262K	0.0%	—	—	COM	g7997r103
—	American Tower Corp.	1,424	$261K	0.0%	—	—	COM	03027x100
SLF	Sun Life Financial, Inc.	4,383	$260K	0.0%	—	—	COM	866796105
ITOT	IShares Tr. S&P 1500 Index ETF	2,022	$260K	0.0%	—	—	COM	464287150
PVAL	Putnam Focased Large Cap Value ETF	6,949	$258K	0.0%	—	—	COM	746729300
—	First Trust Dow Jones Internet ETF	1,056	$257K	0.0%	—	—	COM	33733e302
EIX	Edison International	3,205	$256K	0.0%	—	—	COM	281020107
—	PIMCO Intermediate Muni Bd Actv - ETF	4,945	$256K	0.0%	—	—	COM	72201r866
—	Pacer Large Cap Cash Cows Growth - ETF	7,968	$255K	0.0%	—	—	COM	69374h360
—	Health Care Select Sector SPDR ETF	1,845	$254K	0.0%	—	—	COM	81369y209
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$252K	0.0%	—	—	COM	921932885
DOW	Dow Inc.	6,130	$246K	0.0%	—	—	COM	260557103
CSX	CSX Corp.	7,551	$244K	0.0%	—	—	COM	126408103
O	Realty Income Corp.	4,562	$244K	0.0%	—	—	COM	756109104
GD	General Dynamics	921	$243K	0.0%	—	—	COM	369550108
AZO	AutoZone, Inc.	75	$240K	0.0%	—	—	COM	053332102
INTC	Intel Corp.	11,875	$238K	0.0%	—	—	COM	458140100
—	Duke Energy Corp	2,190	$236K	0.0%	—	—	COM	26441c204
—	Accenture, Ltd.	670	$236K	0.0%	—	—	COM	g1151c101
—	Veolia Environment ADR	16,455	$231K	0.0%	—	—	COM	92334n103
—	Everest Reinsur. Group, Ltd.	635	$230K	0.0%	—	—	COM	g3223r108
—	DaVita HealthCare Partners, Inc.	1,538	$230K	0.0%	—	—	COM	23918k108
MS	Morgan Stanley	1,825	$229K	0.0%	—	—	COM	617446448
PKIN	Pekin Life Insurance Co.	19,470	$229K	0.0%	—	—	COM	705634103
SIEGY	Siemens AG ADR	2,345	$227K	0.0%	—	—	COM	826197501
—	Centene Corp.	3,741	$227K	0.0%	—	—	COM	15135b101
—	Regions Financial Corp.	9,494	$223K	0.0%	—	—	COM	7591ep100
—	Ferrari N V New Com.	520	$222K	0.0%	—	—	COM	n3167y103
—	Eversource Energy Com.	3,864	$222K	0.0%	—	—	COM	30040w108
IYW	IShares US Technology ETF	1,390	$222K	0.0%	—	—	COM	464287721
ABBNY	ABB Ltd. Sponsored ADR	4,122	$221K	0.0%	—	—	COM	000375204
—	Blackrock, Inc.	211	$216K	0.0%	—	—	COM	09290d101
IJT	IShares S&P SmallCap 600 Barra Growth ETF	1,595	$216K	0.0%	—	—	COM	464287887
FAST	Fastenal Company	2,985	$215K	0.0%	—	—	COM	311900104
SBUX	Starbucks Corp.	2,349	$214K	0.0%	—	—	COM	855244109
PNC	PNC Financial Svcs.	1,102	$213K	0.0%	—	—	COM	693475105
PAC	Grupo Aeroportuario del Pacifico ADR	1,208	$211K	0.0%	—	—	COM	400506101
CIBR	First Trust NASDAQ Cybersecurity - ETF	3,323	$211K	0.0%	—	—	COM	33734X846
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	17,947	$210K	0.0%	—	—	COM	606822104
—	Novartis AG ADR	2,158	$210K	0.0%	—	—	COM	66987v109
—	First Trust Preferred Secs & Inc ETF	11,755	$208K	0.0%	—	—	COM	33739e108
PRU	Prudential Financial, Inc.	1,750	$207K	0.0%	—	—	COM	744320102
—	Wisconsin Energy	2,194	$206K	0.0%	—	—	COM	92939u106
—	Morgan Stanley Total Return Bond ETF	4,130	$206K	0.0%	—	—	COM	61774r841
SSREY	Swiss Re Ltd.	5,629	$203K	0.0%	—	—	COM	870886108
—	FlexShares Quality Dividend ETF	2,875	$203K	0.0%	—	—	COM	33939l860
CMCSA	Comcast Corp., Cl. A	5,379	$202K	0.0%	—	—	COM	20030N101
—	Barings BDC, Inc.	15,874	$152K	0.0%	—	—	COM	06759l103
—	Walgreen Boots Alliance Inc.	12,749	$119K	0.0%	—	—	COM	931427108
UMC	United Microelectronics ADR	12,829	$83,260	0.0%	—	—	COM	910873405
—	Kitwave Group PLC	11,029	$43,434	0.0%	—	—	COM	g5282g105