Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	116,963	$32.15M	3.2%	—	—	COM	922908769
AAPL	Apple Inc.	143,854	$31.95M	3.2%	—	—	COM	037833100
—	Nvidia Corp.	181,163	$19.63M	2.0%	—	—	COM	67066g104
AMZN	Amazon.com, Inc.	94,132	$17.91M	1.8%	—	—	COM	023135106
LLY	Lilly (Eli)	20,066	$16.57M	1.7%	—	—	COM	532457108
—	Invesco S&P 500 Quality ETF A	244,453	$16.22M	1.6%	—	—	COM	46137v241
COST	Costco Wholesale Corp.	17,077	$16.15M	1.6%	—	—	COM	22160K105
—	Broadcom Inc.	94,624	$15.84M	1.6%	—	—	COM	11135f101
—	Alphabet Inc., Cl. A	100,642	$15.56M	1.6%	—	—	COM	02079k305
SCHD	Schwab US Div Equity ETF	550,987	$15.41M	1.5%	—	—	COM	808524797
MGC	Vanguard Mega Cap ETF	72,572	$14.61M	1.5%	—	—	COM	921910873
VIG	Vanguard Dividend Appreciation ETF	72,978	$14.16M	1.4%	—	—	COM	921908844
—	Meta Platforms, Inc.	23,157	$13.35M	1.3%	—	—	COM	30303m102
—	MasterCard, Inc.	24,044	$13.18M	1.3%	—	—	COM	57636q104
—	Blackstone Group Inc. Cl. A	92,955	$12.99M	1.3%	—	—	COM	09260d107
URI	United Rentals, Inc.	20,495	$12.84M	1.3%	—	—	COM	911363109
—	UnitedHealth Group	23,755	$12.44M	1.2%	—	—	COM	91324p102
CMG	Chipotle Mexican Grill, A	234,313	$11.76M	1.2%	—	—	COM	169656105
LRCX	LAM Research Corp.	161,140	$11.71M	1.2%	—	—	COM	512807306
VOO	Vanguard S&P 500 ETF	22,769	$11.7M	1.2%	—	—	COM	922908363
—	Pacer U.S. Cash Cows 100 - ETF	211,351	$11.57M	1.2%	—	—	COM	69374h881
GS	Goldman Sachs Group	20,826	$11.38M	1.1%	—	—	COM	38141G104
FLEX	Flextronics Internat'l. Ltd.	339,834	$11.24M	1.1%	—	—	COM	Y2573F102
FISV	Fiserv, Inc.	50,228	$11.09M	1.1%	—	—	COM	337738108
—	AppLovin Corporation	40,933	$10.85M	1.1%	—	—	COM	03831w108
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	94,994	$10.46M	1.0%	—	—	COM	381430503
—	HCA Healthcare Co.	29,639	$10.24M	1.0%	—	—	COM	40412c101
MSFT	Microsoft Corporation	26,869	$10.09M	1.0%	—	—	COM	594918104
VO	Vanguard Mid Cap ETF	37,899	$9.801M	1.0%	—	—	COM	922908629
—	Vanguard Russell 1000 ETF	36,150	$9.177M	0.9%	—	—	COM	92206c730
JPEF	JPMorgan Equity Focus - ETF	136,202	$8.671M	0.9%	—	—	COM	46654Q781
—	Interactive Brokers Group, Inc.	51,430	$8.516M	0.9%	—	—	COM	45841n107
HD	Home Depot, Inc.	21,941	$8.041M	0.8%	—	—	COM	437076102
—	Cheniere Energy, Inc	33,306	$7.707M	0.8%	—	—	COM	16411r208
BUSE	First Busey Corp.	354,570	$7.659M	0.8%	—	—	COM	319383204
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	45,553	$7.562M	0.8%	—	—	COM	874039100
SPY	SPDR S&P 500 ETF	13,484	$7.543M	0.8%	—	—	COM	78462F103
GEN	Gen Digital Inc.	274,400	$7.283M	0.7%	—	—	COM	668771108
OC	Owens Corning	50,128	$7.159M	0.7%	—	—	COM	690742101
BRK/B	Berkshire Hathaway, Cl. B	13,340	$7.105M	0.7%	—	—	COM	084670702
FDL	First Trust Morningstar Div Leaders ETF	157,816	$6.856M	0.7%	—	—	COM	336917109
VOOG	Vanguard S&P 500 Growth ETF	19,713	$6.594M	0.7%	—	—	COM	921932505
VB	Vanguard Index Small Cap ETF	29,513	$6.544M	0.7%	—	—	COM	922908751
COR	Cencora, Inc.	23,464	$6.525M	0.7%	—	—	COM	03073E105
IJR	IShares S&P SmallCap 600 Index ETF	60,769	$6.355M	0.6%	—	—	COM	464287804
—	Invesco QQQ Tr Unit Ser. 1 ETF	13,142	$6.163M	0.6%	—	—	COM	46090e103
ADM	Archer Daniels Midland	126,958	$6.095M	0.6%	—	—	COM	039483102
UHS	Universal Health Svcs., Cl. B	32,282	$6.066M	0.6%	—	—	COM	913903100
—	Intercontinental Exchange Group	34,105	$5.883M	0.6%	—	—	COM	45866f104
SPGP	Invesco S&P 500 GARP - ETF	56,868	$5.68M	0.6%	—	—	COM	46137V431
TMUS	T-Mobile US Inc.	20,980	$5.595M	0.6%	—	—	COM	872590104
—	SPDR S&P Value ETF	109,387	$5.586M	0.6%	—	—	COM	78464a508
—	Expedia Group Inc.	31,401	$5.279M	0.5%	—	—	COM	30212p303
—	Targa Resources Corp.	26,180	$5.248M	0.5%	—	—	COM	87612g101
—	First Trust Rising Dividend Achievers ETF	89,600	$5.245M	0.5%	—	—	COM	33738r506
IWY	iShares Russell Top 200 Growth ETF	23,061	$4.865M	0.5%	—	—	COM	464289438
—	IShares MSCI USA Momentum Factor ETF	23,929	$4.837M	0.5%	—	—	COM	46432f396
TMO	Thermo Fisher Scientific, Inc.	9,575	$4.765M	0.5%	—	—	COM	883556102
—	Capital Group Growth - ETF	138,895	$4.757M	0.5%	—	—	COM	14020g101
—	ProShares S&P 500 Dividend Aristocrats ETF	45,612	$4.661M	0.5%	—	—	COM	74348a467
IWV	IShares Russell 3000 Index ETF	14,559	$4.625M	0.5%	—	—	COM	464287689
—	Invesco S&P 500 Low Volatility ETF	61,646	$4.606M	0.5%	—	—	COM	46138e354
—	Vanguard Russell 1000 Growth ETF	48,400	$4.491M	0.4%	—	—	COM	92206c680
—	Garmin Ltd.	20,360	$4.421M	0.4%	—	—	COM	h2906t109
—	IShares MSCI USA Minimum Volatility ETF	46,371	$4.343M	0.4%	—	—	COM	46429b697
WMT	Wal-Mart Stores	45,456	$3.991M	0.4%	—	—	COM	931142103
IJH	IShares S&P Midcap 400 Index ETF	68,374	$3.99M	0.4%	—	—	COM	464287507
SCHB	Schwab US Broad Market ETF	184,089	$3.963M	0.4%	—	—	COM	808524102
—	Cardinal Health	27,963	$3.852M	0.4%	—	—	COM	14149y108
—	Salesforce.com	14,329	$3.845M	0.4%	—	—	COM	79466l302
—	AbbVie, Inc.	18,297	$3.833M	0.4%	—	—	COM	00287y109
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	102,055	$3.827M	0.4%	—	—	COM	69374H857
—	iShares MSCI Multifactor USA Small-Cap ETF	61,459	$3.82M	0.4%	—	—	COM	46434v290
—	Quanta Services, Inc.	14,555	$3.7M	0.4%	—	—	COM	74762e102
KO	Coca Cola	50,917	$3.647M	0.4%	—	—	COM	191216100
PAYX	PayChex Inc.	22,723	$3.506M	0.4%	—	—	COM	704326107
VUG	Vanguard Growth ETF	9,387	$3.481M	0.3%	—	—	COM	922908736
—	First Trust Value Line Dividend ETF	75,021	$3.345M	0.3%	—	—	COM	33734h106
RPM	RPM Inc. Ohio	26,914	$3.113M	0.3%	—	—	COM	749685103
FBND	Fidelity Merrimack Str Total Bond Fund ETF	66,763	$3.048M	0.3%	—	—	COM	316188309
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,157	$3.042M	0.3%	—	—	COM	337344105
JPM	J.P. Morgan Chase & Co.	12,294	$3.016M	0.3%	—	—	COM	46625H100
JBL	Jabil Circuit, Inc.	22,140	$3.013M	0.3%	—	—	COM	466313103
—	Invesco Russell 1000 Dynamic Multi ETF	56,174	$2.995M	0.3%	—	—	COM	46138j619
SHW	Sherwin Williams Company	8,549	$2.985M	0.3%	—	—	COM	824348106
IWM	IShares Russell 2000 Index ETF	14,792	$2.951M	0.3%	—	—	COM	464287655
JNJ	Johnson & Johnson	17,784	$2.949M	0.3%	—	—	COM	478160104
DLR	Digital Realty Trust Inc.	20,256	$2.902M	0.3%	—	—	COM	253868103
—	First Trust SMID Cap Rising Div Achv ETF	85,019	$2.848M	0.3%	—	—	COM	33741x102
VYM	Vanguard High Dividend Yield ETF	21,862	$2.819M	0.3%	—	—	COM	921946406
—	Alphabet Inc., Cl. C	17,976	$2.808M	0.3%	—	—	COM	02079k107
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	78,671	$2.805M	0.3%	—	—	COM	381430107
WMB	Williams Companies	46,672	$2.789M	0.3%	—	—	COM	969457100
—	Visa Inc.	7,940	$2.783M	0.3%	—	—	COM	92826c839
CALM	Cal-Maine Foods, Inc.	30,339	$2.758M	0.3%	—	—	COM	128030202
—	Vanguard Information Technology ETF	5,082	$2.756M	0.3%	—	—	COM	92204a702
SNA	Snap-on Incorporated	8,151	$2.747M	0.3%	—	—	COM	833034101
PEP	PepsiCo Inc	17,821	$2.672M	0.3%	—	—	COM	713448108
FTCS	First Trust Capital Strength ETF	29,563	$2.65M	0.3%	—	—	COM	33733E104
PG	Procter and Gamble	15,369	$2.619M	0.3%	—	—	COM	742718109
GLW	Corning Inc.	55,356	$2.534M	0.3%	—	—	COM	219350105
IBM	I.B.M.	10,188	$2.533M	0.3%	—	—	COM	459200101
IWR	IShares Russell Midcap Index ETF	29,721	$2.528M	0.3%	—	—	COM	464287499
AVUV	Avantis U.S. Small Cap Value - ETF	28,370	$2.473M	0.2%	—	—	COM	025072877
—	Vanguard World Health Care ETF	9,218	$2.44M	0.2%	—	—	COM	92204a504
DKS	Dicks Sporting Goods	12,049	$2.429M	0.2%	—	—	COM	253393102
—	Hilton Worldwide Holdings, Inc.	10,510	$2.392M	0.2%	—	—	COM	43300a203
—	Enbridge Inc.	53,746	$2.379M	0.2%	—	—	COM	29250n105
NFG	National Fuel Gas Co.	29,905	$2.368M	0.2%	—	—	COM	636180101
AVT	Avnet Inc.	48,861	$2.35M	0.2%	—	—	COM	053807103
—	Capital Group Dividend Value - ETF	65,238	$2.325M	0.2%	—	—	COM	14020w106
NUE	Nucor Corp.	19,214	$2.312M	0.2%	—	—	COM	670346105
—	Allete, Inc.	34,922	$2.294M	0.2%	—	—	COM	018522300
MCD	McDonalds Corp.	7,337	$2.292M	0.2%	—	—	COM	580135101
IJJ	IShares S&P MidCap 400/Barra Value ETF	18,798	$2.251M	0.2%	—	—	COM	464287705
—	SPDR S&P Dividend ETF	16,263	$2.207M	0.2%	—	—	COM	78464a763
TKR	Timken Co.	30,702	$2.207M	0.2%	—	—	COM	887389104
GIS	General Mills	36,589	$2.188M	0.2%	—	—	COM	370334104
KEY	KeyCorp	135,542	$2.167M	0.2%	—	—	COM	493267108
ABT	Abbott Laboratories	15,971	$2.118M	0.2%	—	—	COM	002824100
AWR	American States Water Co.	26,913	$2.118M	0.2%	—	—	COM	029899101
ESS	Essex Property Trust	6,897	$2.114M	0.2%	—	—	COM	297178105
ORI	Old Republic Nat'l. Corp.	53,264	$2.089M	0.2%	—	—	COM	680223104
IP	International Paper	38,951	$2.078M	0.2%	—	—	COM	460146103
PM	Philip Morris Internat'l.	13,052	$2.072M	0.2%	—	—	COM	718172109
BBY	Best Buy Company, Inc.	27,825	$2.048M	0.2%	—	—	COM	086516101
DVY	IShares Select Dividend ETF	15,223	$2.044M	0.2%	—	—	COM	464287168
MTG	MGIC Investment Corp.	82,468	$2.044M	0.2%	—	—	COM	552848103
—	Hewlett Packard Enterprise Co.	132,173	$2.039M	0.2%	—	—	COM	42824c109
—	JPMorgan Ultra-Short Income ETF	40,066	$2.029M	0.2%	—	—	COM	46641q837
MCHP	Microchip Technology, Inc.	41,872	$2.027M	0.2%	—	—	COM	595017104
—	Merck & Co Inc.	22,198	$1.992M	0.2%	—	—	COM	58933y105
CAT	Caterpillar Inc.	5,974	$1.97M	0.2%	—	—	COM	149123101
OMC	Omnicom Group	22,934	$1.901M	0.2%	—	—	COM	681919106
—	S&P Global, Inc.	3,700	$1.88M	0.2%	—	—	COM	78409v104
LNT	Alliant Energy Corp.	28,037	$1.804M	0.2%	—	—	COM	018802108
XOM	Exxon Mobil Corp.	14,449	$1.718M	0.2%	—	—	COM	30231G102
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	53,884	$1.692M	0.2%	—	—	COM	69374h873
—	Cisco Systems	27,360	$1.688M	0.2%	—	—	COM	17275r102
—	M & T Bank Corp.	9,387	$1.678M	0.2%	—	—	COM	55261f104
ADP	Automatic Data Processing	5,353	$1.635M	0.2%	—	—	COM	053015103
—	W. P. Carey Inc.	25,698	$1.622M	0.2%	—	—	COM	92936u109
—	First Trust Water ETF	16,016	$1.613M	0.2%	—	—	COM	33733b100
ITW	Illinois Tool Works	6,416	$1.591M	0.2%	—	—	COM	452308109
—	IShares Core MSCI Total Int'l Stk ETF	22,786	$1.591M	0.2%	—	—	COM	46432f834
—	First Trust Mid Cap Core AlphaDEX ETF	14,533	$1.584M	0.2%	—	—	COM	33735b108
—	SPDR Gold Shares ETF	5,455	$1.572M	0.2%	—	—	COM	78463v107
—	Essent Group Ltd.	27,007	$1.559M	0.2%	—	—	COM	g3198u102
—	ASML Hldg N V	2,253	$1.493M	0.1%	—	—	COM	n07059210
—	Eaton Corp., PLC	5,428	$1.475M	0.1%	—	—	COM	g29183103
—	Janus Henderson AAA CLO - ETF	28,953	$1.468M	0.1%	—	—	COM	47103u845
AVUS	American Centy ETF TR Avantis US Equity	15,787	$1.458M	0.1%	—	—	COM	025072885
BP	BP Amoco PLC ADR	42,356	$1.431M	0.1%	—	—	COM	055622104
GPC	Genuine Parts Co.	11,817	$1.408M	0.1%	—	—	COM	372460105
AZN	AstraZeneca PLC ADR	18,864	$1.387M	0.1%	—	—	COM	046353108
—	Tesla Motors Inc.	5,340	$1.384M	0.1%	—	—	COM	88160r101
PANW	Palo Alto Networks, Inc.	8,108	$1.384M	0.1%	—	—	COM	697435105
AFL	AFLAC, Inc.	12,247	$1.362M	0.1%	—	—	COM	001055102
—	VanEck Morningstar Wide Moat - ETF	15,408	$1.356M	0.1%	—	—	COM	92189f643
AXP	American Express	4,989	$1.342M	0.1%	—	—	COM	025816109
—	IShares Edge MSCI USA Quality Factor ETF	7,790	$1.331M	0.1%	—	—	COM	46432f339
IWN	IShares Russell 2000 Value Index ETF	8,632	$1.303M	0.1%	—	—	COM	464287630
VOT	Vanguard Mid-Cap Growth ETF	5,321	$1.302M	0.1%	—	—	COM	922908538
—	SPDR S&P MidCap 400 ETF	2,403	$1.282M	0.1%	—	—	COM	78467y107
VEU	Vanguard FTSE All-World (ex. US) ETF	21,120	$1.281M	0.1%	—	—	COM	922042775
APLE	Apple Hospitality REIT, Inc.	99,081	$1.279M	0.1%	—	—	COM	03784Y200
—	Invesco PLC	84,011	$1.274M	0.1%	—	—	COM	g491bt108
VTV	Vanguard Value ETF	7,301	$1.261M	0.1%	—	—	COM	922908744
—	FT CBOE Vest Fund of Buffer - ETF	42,239	$1.254M	0.1%	—	—	COM	33740f755
—	Vanguard Russell 1000 Value ETF	15,176	$1.253M	0.1%	—	—	COM	92206c714
ORCL	Oracle Corp	8,695	$1.216M	0.1%	—	—	COM	68389X105
—	Palantir Technologies, Inc.	14,400	$1.215M	0.1%	—	—	COM	69608a108
NFLX	Netflix Inc.	1,303	$1.215M	0.1%	—	—	COM	64110L106
CMI	Cummins Engine Inc.	3,874	$1.214M	0.1%	—	—	COM	231021106
HP	Helmerich & Payne Inc.	45,739	$1.195M	0.1%	—	—	COM	423452101
—	Axis Capital Holdings Ltd.	11,715	$1.174M	0.1%	—	—	COM	g0692u109
IVV	IShares S&P 500 Index ETF	2,041	$1.147M	0.1%	—	—	COM	464287200
TGT	Target Corp.	10,952	$1.143M	0.1%	—	—	COM	87612E106
TEX	Terex Corp.	30,220	$1.142M	0.1%	—	—	COM	880779103
DE	Deere & Co.	2,382	$1.118M	0.1%	—	—	COM	244199105
NEE	NextEra Energy	15,680	$1.112M	0.1%	—	—	COM	65339F101
BKH	Black Hills Corp.	18,199	$1.104M	0.1%	—	—	COM	092113109
—	WisdomTree International Hdgd Div Gr ETF	25,225	$1.095M	0.1%	—	—	COM	97717x594
—	AGNC Investment Corp	114,104	$1.093M	0.1%	—	—	COM	00123q104
IWS	IShares Russell Midcap Value Index ETF	8,520	$1.073M	0.1%	—	—	COM	464287473
DAL	Delta Airlines Inc.	24,508	$1.069M	0.1%	—	—	COM	247361702
CSWC	Capital Southwest Corp.	47,151	$1.052M	0.1%	—	—	COM	140501107
SCHX	Schwab US Large-Cap ETF	47,395	$1.046M	0.1%	—	—	COM	808524201
VOE	Vanguard Mid-Cap Value ETF	6,448	$1.035M	0.1%	—	—	COM	922908512
—	JPMorgan Equity Premium Income ETF	17,962	$1.026M	0.1%	—	—	COM	46641q332
—	ProShares S&P MidCap 400 Dividend Aristo.	12,612	$1.017M	0.1%	—	—	COM	74347b680
—	SPDR Dow Jones Industrial Average ETF	2,406	$1.01M	0.1%	—	—	COM	78467x109
—	Booking Holdings, Inc.	218	$1.004M	0.1%	—	—	COM	09857l108
NVO	Novo Nordisk A.S. ADR	14,289	$992K	0.1%	—	—	COM	670100205
IWF	IShares Russell 1000 Growth Index ETF	2,710	$978K	0.1%	—	—	COM	464287614
—	JPMorgan Ultra-Short Municipal Inc - ETF	19,132	$973K	0.1%	—	—	COM	46641q654
IWB	IShares Russell 1000 Index Fund ETF	3,157	$968K	0.1%	—	—	COM	464287622
—	T. Rowe Price Dividend Growth ETF	23,847	$963K	0.1%	—	—	COM	87283q404
CL	Colgate Palmolive Co.	10,201	$956K	0.1%	—	—	COM	194162103
—	Capital Group Core Equity - ETF	28,359	$947K	0.1%	—	—	COM	14020v108
PFE	Pfizer, Inc.	36,577	$927K	0.1%	—	—	COM	717081103
SCHG	Schwab US Large-Cap Growth ETF	36,785	$921K	0.1%	—	—	COM	808524300
IWL	IShares - Russell 200 Index ETF	6,578	$904K	0.1%	—	—	COM	464289446
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$890K	0.1%	—	—	COM	808524607
FSLR	First Solar, Inc.	7,022	$888K	0.1%	—	—	COM	336433107
MO	Altria Group, Inc.	14,616	$877K	0.1%	—	—	COM	02209S103
—	Energy Select Sector SPDR ETF	9,158	$856K	0.1%	—	—	COM	81369y506
—	Nuveen TR ESG Large Cap Growth ETF	10,795	$845K	0.1%	—	—	COM	67092p201
—	AB Ultra Short Income ETF	16,592	$840K	0.1%	—	—	COM	00039j103
—	PIMCO MultiSector Bond Active - ETF	31,470	$829K	0.1%	—	—	COM	72201r585
BRK/A	Berkshire Hathaway, Cl. A	1	$798K	0.1%	—	—	COM	084670108
—	Intuitive Surgical, Inc.	1,586	$785K	0.1%	—	—	COM	46120e602
—	First TR. Ex. Tr. FD N. American Energy	20,699	$776K	0.1%	—	—	COM	33738d101
—	First Tr Large Cap Core AlphaDex Fd ETF	7,571	$776K	0.1%	—	—	COM	33734k109
MDLZ	Mondelez International, Inc.	11,373	$772K	0.1%	—	—	COM	609207105
CVX	Chevron Corp.	4,601	$770K	0.1%	—	—	COM	166764100
LDOS	Leidos Holdings, Inc.	5,683	$767K	0.1%	—	—	COM	525327102
—	3M Company	5,201	$764K	0.1%	—	—	COM	88579y101
—	Invesco ETF Trust II - S&P500 Momentum ETF	8,249	$763K	0.1%	—	—	COM	46138e339
—	Tenet Healthcare Corp.	5,641	$759K	0.1%	—	—	COM	88033g407
—	JPMorgan Active Growth ETF	10,262	$757K	0.1%	—	—	COM	46654q609
ESGV	Vanguard ESG US Stock - ETF	7,729	$757K	0.1%	—	—	COM	921910733
VV	Vanguard Large Cap ETF	2,936	$755K	0.1%	—	—	COM	922908637
WM	Waste Management, Inc.	3,253	$753K	0.1%	—	—	COM	94106L109
AVEM	Avantis Emerging Markets Equity - ETF	12,450	$749K	0.1%	—	—	COM	025072604
—	First Tr TCW Opportunistic Fixed Inc ETF	16,832	$738K	0.1%	—	—	COM	33740f805
PHYS	Sprott Physical Gold Trust	30,669	$738K	0.1%	—	—	COM	85207H104
—	JPMorgan Hedged Equity Laddered Overly ETF	12,186	$727K	0.1%	—	—	COM	46654q724
—	Pacer Global Cash Cows Dividend ETF	19,305	$714K	0.1%	—	—	COM	69374h709
FNDB	Schwab Fundamental US Broad Market ETF	29,936	$689K	0.1%	—	—	COM	808524789
T	AT&T Inc.	24,112	$682K	0.1%	—	—	COM	00206R102
—	WisdomTree U.S. LargeCap Dividend ETF	8,373	$665K	0.1%	—	—	COM	97717w307
—	Linde PLC	1,411	$657K	0.1%	—	—	COM	g54950103
—	JPMorgan Market Expansion Enh Eq - ETF	11,558	$647K	0.1%	—	—	COM	46641q118
LOW	Lowe's Cos	2,770	$646K	0.1%	—	—	COM	548661107
PSX	Phillips 66	5,199	$642K	0.1%	—	—	COM	718546104
HON	Honeywell Internat'l.	3,029	$641K	0.1%	—	—	COM	438516106
VBK	Vanguard Small Cap Growth ETF	2,533	$638K	0.1%	—	—	COM	922908595
VOOV	Vanguard S&P 500 Value ETF	3,450	$636K	0.1%	—	—	COM	921932703
—	Unilever PLC ADR	10,651	$634K	0.1%	—	—	COM	904767704
SHEL	Shell PLC ADR	8,564	$628K	0.1%	—	—	COM	780259305
—	Invesco S&P 500 Revenue ETF	6,264	$622K	0.1%	—	—	COM	46138g698
IYH	IShares US Healthcare ETF	10,115	$616K	0.1%	—	—	COM	464287762
—	Vanguard Russell 3000 ETF	2,493	$615K	0.1%	—	—	COM	92206c599
GILD	Gilead Sciences Inc.	5,481	$614K	0.1%	—	—	COM	375558103
VBR	Vanguard Small Cap Value ETF	3,295	$614K	0.1%	—	—	COM	922908611
COP	ConocoPhillips	5,628	$591K	0.1%	—	—	COM	20825C104
—	SPDR S&P Emerging Markets ETF	14,930	$588K	0.1%	—	—	COM	78463x509
UNP	Union Pacific Corp.	2,469	$583K	0.1%	—	—	COM	907818108
RIO	Rio Tinto PLC ADR F	9,577	$575K	0.1%	—	—	COM	767204100
SCHW	Charles Schwab Corp.	7,274	$569K	0.1%	—	—	COM	808513105
BDX	Becton Dickinson & Co.	2,457	$563K	0.1%	—	—	COM	075887109
—	Civitas Resources, Inc.	16,108	$562K	0.1%	—	—	COM	17888h103
AJG	Gallagher, Arthur J & Co.	1,617	$558K	0.1%	—	—	COM	363576109
—	United Therapeutics Corp.	1,805	$556K	0.1%	—	—	COM	91307c102
AMAT	Applied Materials	3,812	$553K	0.1%	—	—	COM	038222105
—	RTX Corp.	4,163	$551K	0.1%	—	—	COM	75513e101
FITB	Fifth Third Bancorp	14,040	$550K	0.1%	—	—	COM	316773100
VWO	Vanguard Emerging Mkts. ETF	12,138	$549K	0.1%	—	—	COM	922042858
DIS	Walt Disney Co	5,535	$546K	0.1%	—	—	COM	254687106
AMGN	Amgen, Inc.	1,749	$545K	0.1%	—	—	COM	031162100
—	Crowdstrike Holdings, Inc.	1,520	$536K	0.1%	—	—	COM	22788c105
—	First Trust Senior Loan Fund ETF	11,705	$534K	0.1%	—	—	COM	33738d309
SCHM	Schwab US Mid-Cap ETF	20,382	$534K	0.1%	—	—	COM	808524508
VNQ	Vanguard REIT ETF	5,833	$528K	0.1%	—	—	COM	922908553
—	Technology Select Sector SPDR ETF	2,518	$520K	0.1%	—	—	COM	81369y803
—	T. Rowe Price Capital Apprec Equity ETF	16,043	$518K	0.1%	—	—	COM	87283q867
—	Microport Scientific Corp.	504,670	$517K	0.1%	—	—	COM	g60837104
AEE	Ameren Corp.	5,107	$513K	0.1%	—	—	COM	023608102
IJS	IShares S&P SmallCap 600 Barra Value ETF	5,241	$511K	0.1%	—	—	COM	464287879
JHMM	John Hancock Multifactor Mid Cap ETF	8,860	$508K	0.1%	—	—	COM	47804J206
YUM	Yum Brands, Inc.	3,214	$506K	0.1%	—	—	COM	988498101
—	First Trust Managed Municipal ETF	9,964	$502K	0.1%	—	—	COM	33739n108
MCO	Moody's Corp.	1,070	$498K	0.0%	—	—	COM	615369105
—	JPMorgan Nasdaq Equity Premium Inc ETF	9,191	$476K	0.0%	—	—	COM	46654q203
SO	Southern Company	5,150	$474K	0.0%	—	—	COM	842587107
—	Coca Cola European Partners PLC	5,422	$472K	0.0%	—	—	COM	g25839104
BAC	Bank of America	11,234	$469K	0.0%	—	—	COM	060505104
MGK	Vanguard Mega Cap Growth ETF	1,498	$463K	0.0%	—	—	COM	921910816
MSI	Motorola Solutions, Inc.	1,051	$460K	0.0%	—	—	COM	620076307
—	Industrial Select Sector SPDR ETF	3,493	$458K	0.0%	—	—	COM	81369y704
MAS	Masco Corp.	6,580	$458K	0.0%	—	—	COM	574599106
—	MercadoLibre Inc.	228	$445K	0.0%	—	—	COM	58733r102
QGRO	American Century U.S. Quality Growth - ETF	4,737	$444K	0.0%	—	—	COM	025072307
APD	Air Products & Chem	1,484	$438K	0.0%	—	—	COM	009158106
VRTX	Vertex Pharmaceutical	900	$436K	0.0%	—	—	COM	92532F100
CVS	CVS Health Corp.	6,330	$429K	0.0%	—	—	COM	126650100
ANET	Arista Networks, Inc.	5,506	$427K	0.0%	—	—	COM	040413205
MU	Micron Technology, Inc.	4,785	$416K	0.0%	—	—	COM	595112103
REZ	IShares Residential Real Estate Capped ETF	4,808	$416K	0.0%	—	—	COM	464288562
TRV	Travelers Companies Inc.	1,568	$415K	0.0%	—	—	COM	89417E109
DHR	Danaher Corp.	1,983	$407K	0.0%	—	—	COM	235851102
EMR	Emerson Electric Co.	3,543	$388K	0.0%	—	—	COM	291011104
BMY	Bristol-Myers Squibb	6,357	$388K	0.0%	—	—	COM	110122108
—	Dimensional US Marketwide Value - ETF	9,375	$386K	0.0%	—	—	COM	25434v724
—	Marathon Petroleum Corp.	2,623	$382K	0.0%	—	—	COM	56585a102
RCL	Royal Caribbean Cruises, Ltd.	1,831	$376K	0.0%	—	—	COM	V7780T103
—	Farmland Partners, Inc.	33,415	$373K	0.0%	—	—	COM	31154r109
IWD	IShares Russell 1000 Value Index ETF	1,961	$369K	0.0%	—	—	COM	464287598
PVAL	Putnam Focased Large Cap Value ETF	9,343	$356K	0.0%	—	—	COM	746729300
MUB	iShares National Muni Bond ETF	3,355	$354K	0.0%	—	—	COM	464288414
GE	General Electric	1,763	$353K	0.0%	—	—	COM	369604301
VZ	Verizon Communications	7,742	$351K	0.0%	—	—	COM	92343V104
LMT	Lockheed Martin Corp.	783	$350K	0.0%	—	—	COM	539830109
—	Discover Financial Services, Inc.	2,036	$348K	0.0%	—	—	COM	254709108
ICF	IShares Cohen & Steers REIT ETF	5,573	$343K	0.0%	—	—	COM	464287564
WDFC	W D 40 Co.	1,389	$339K	0.0%	—	—	COM	929236107
CASY	Caseys General Stores, Inc.	780	$339K	0.0%	—	—	COM	147528103
IVW	IShares S&P 500 Barra Growth Index ETF	3,605	$335K	0.0%	—	—	COM	464287309
SYK	Stryker Corporation	888	$331K	0.0%	—	—	COM	863667101
NOC	Northrop Grumman	643	$329K	0.0%	—	—	COM	666807102
IUSV	IShares Core US Value ETF	3,555	$328K	0.0%	—	—	COM	464287663
VXF	Vanguard Extended Market ETF	1,900	$327K	0.0%	—	—	COM	922908652
LOGI	Logitech Internat'l. SA	3,868	$326K	0.0%	—	—	COM	H50430232
EFA	IShares MSCI EAFE ETF	3,921	$321K	0.0%	—	—	COM	464287465
—	T. Rowe Price US Equity Research ETF	9,104	$320K	0.0%	—	—	COM	87283q503
—	Pacer Large Cap Cash Cows Growth - ETF	10,385	$320K	0.0%	—	—	COM	69374h360
ADBE	Adobe Systems, Inc.	820	$314K	0.0%	—	—	COM	00724F101
—	American Tower Corp.	1,424	$310K	0.0%	—	—	COM	03027x100
—	H&E Equipment Services, Inc.	3,194	$303K	0.0%	—	—	COM	404030108
—	Pacer FDS TR Cash Cows - ETF	8,076	$303K	0.0%	—	—	COM	69374h659
—	Materials Select Sector SPDR ETF	3,513	$302K	0.0%	—	—	COM	81369y100
—	Constellation Brands, Inc.	1,628	$299K	0.0%	—	—	COM	21036p108
IAU	IShares Gold Trust	5,051	$298K	0.0%	—	—	COM	464285204
—	WisdomTree US Quality Dividend Gr ETF	3,725	$297K	0.0%	—	—	COM	97717x669
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	5,827	$296K	0.0%	—	—	COM	921943858
—	Duke Energy Corp	2,423	$295K	0.0%	—	—	COM	26441c204
ELV	Elevance Health	675	$294K	0.0%	—	—	COM	036752103
IJT	IShares S&P SmallCap 600 Barra Growth ETF	2,320	$289K	0.0%	—	—	COM	464287887
AZO	AutoZone, Inc.	75	$286K	0.0%	—	—	COM	053332102
—	Veolia Environment ADR	16,455	$284K	0.0%	—	—	COM	92334n103
AVDE	Avantis International Equity - ETF	4,278	$284K	0.0%	—	—	COM	025072703
—	SPDR Portfolio S&P 500 Growth ETF	3,438	$276K	0.0%	—	—	COM	78464a409
NSC	Norfolk Southern Corp.	1,165	$276K	0.0%	—	—	COM	655844108
ADI	Analog Devices Inc.	1,368	$276K	0.0%	—	—	COM	032654105
O	Realty Income Corp.	4,707	$273K	0.0%	—	—	COM	756109104
FNDA	Schwab Fundamental US Small Company ETF	9,961	$273K	0.0%	—	—	COM	808524763
SIEGY	Siemens AG ADR	2,345	$271K	0.0%	—	—	COM	826197501
—	Corteva Inc.	4,291	$270K	0.0%	—	—	COM	22052l104
—	Health Care Select Sector SPDR ETF	1,845	$269K	0.0%	—	—	COM	81369y209
DOW	Dow Inc.	7,698	$269K	0.0%	—	—	COM	260557103
QCOM	Qualcomm Inc.	1,748	$268K	0.0%	—	—	COM	747525103
BMO	Bank of Montreal	2,797	$267K	0.0%	—	—	COM	063671101
—	CME Group, Inc.	990	$263K	0.0%	—	—	COM	12572q105
IYR	IShares US Real Estate ETF	2,725	$261K	0.0%	—	—	COM	464287739
—	PIMCO Intermediate Muni Bd Actv - ETF	4,945	$255K	0.0%	—	—	COM	72201r866
ADSK	Autodesk	970	$254K	0.0%	—	—	COM	052769106
SLF	Sun Life Financial, Inc.	4,383	$251K	0.0%	—	—	COM	866796105
INFY	Infosys Technologies, Ltd.	13,735	$251K	0.0%	—	—	COM	456788108
KMB	Kimberly Clark Corp	1,737	$247K	0.0%	—	—	COM	494368103
ITOT	IShares Tr. S&P 1500 Index ETF	2,022	$247K	0.0%	—	—	COM	464287150
AEP	American Electric Power	2,253	$246K	0.0%	—	—	COM	025537101
IWP	IShares Russell Midcap Growth Index ETF	2,088	$245K	0.0%	—	—	COM	464287481
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	17,947	$245K	0.0%	—	—	COM	606822104
—	Novartis AG ADR	2,158	$241K	0.0%	—	—	COM	66987v109
—	ServiceNow, Inc.	302	$240K	0.0%	—	—	COM	81762p102
—	Eversource Energy Com.	3,864	$240K	0.0%	—	—	COM	30040w108
SSREY	Swiss Re Ltd.	5,629	$240K	0.0%	—	—	COM	870886108
GD	General Dynamics	880	$240K	0.0%	—	—	COM	369550108
—	Wisconsin Energy	2,194	$239K	0.0%	—	—	COM	92939u106
SAIA	Saia, Inc.	680	$238K	0.0%	—	—	COM	78709Y105
—	Essentials Utilities Inc.	6,000	$237K	0.0%	—	—	COM	29670g102
CIBR	First Trust NASDAQ Cybersecurity - ETF	3,753	$236K	0.0%	—	—	COM	33734X846
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$235K	0.0%	—	—	COM	921932885
—	DaVita HealthCare Partners, Inc.	1,538	$235K	0.0%	—	—	COM	23918k108
—	First Trust Dow Jones Internet ETF	1,056	$235K	0.0%	—	—	COM	33733e302
FAST	Fastenal Company	2,985	$231K	0.0%	—	—	COM	311900104
—	First Trust NYSE Arca Biotech ETF	1,340	$228K	0.0%	—	—	COM	33733e203
WFC	Wells Fargo & Co.	3,160	$227K	0.0%	—	—	COM	949746101
PAC	Grupo Aeroportuario del Pacifico ADR	1,208	$224K	0.0%	—	—	COM	400506101
CSX	CSX Corp.	7,509	$221K	0.0%	—	—	COM	126408103
—	Ferrari N V New Com.	520	$220K	0.0%	—	—	COM	n3167y103
—	Ishares Bitcoin Trust	4,692	$220K	0.0%	—	—	COM	46438f101
—	Seagate Technology Holdings PLC	2,545	$216K	0.0%	—	—	COM	g7997r103
AMD	Advanced Micro Devices	2,093	$215K	0.0%	—	—	COM	007903107
ABBNY	ABB Ltd. Sponsored ADR	4,122	$215K	0.0%	—	—	COM	000375204
—	Morgan Stanley Total Return Bond ETF	4,130	$209K	0.0%	—	—	COM	61774r841
NGG	National Grid PLC ADR	3,180	$209K	0.0%	—	—	COM	636274409
ITA	IShares U.S. Aerospace & Defense ETF	1,344	$206K	0.0%	—	—	COM	464288760
MS	Morgan Stanley	1,755	$205K	0.0%	—	—	COM	617446448
—	Regeneron Pharmaceuticals	320	$203K	0.0%	—	—	COM	75886f107
—	First Trust Preferred Secs & Inc ETF	10,946	$193K	0.0%	—	—	COM	33739e108
—	Barings BDC, Inc.	15,874	$151K	0.0%	—	—	COM	06759l103
UMC	United Microelectronics ADR	12,829	$91,727	0.0%	—	—	COM	910873405