Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	120,576	$39.57M	3.1%	—	—	COM	922908769
AAPL	Apple Inc.	150,732	$38.38M	3.1%	—	—	COM	037833100
—	AppLovin Corporation	45,079	$32.39M	2.6%	—	—	COM	03831w108
—	Nvidia Corp.	170,549	$31.82M	2.5%	—	—	COM	67066g104
—	Broadcom Inc.	81,980	$27.05M	2.2%	—	—	COM	11135f101
—	Alphabet Inc., Cl. A	103,694	$25.21M	2.0%	—	—	COM	02079k305
MSFT	Microsoft Corporation	45,866	$23.76M	1.9%	—	—	COM	594918104
LRCX	LAM Research Corp.	172,005	$23.03M	1.8%	—	—	COM	512807306
AMZN	Amazon.com, Inc.	97,127	$21.33M	1.7%	—	—	COM	023135106
FLEX	Flextronics Internat'l. Ltd.	364,710	$21.14M	1.7%	—	—	COM	Y2573F102
URI	United Rentals, Inc.	22,075	$21.07M	1.7%	—	—	COM	911363109
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	73,571	$20.55M	1.6%	—	—	COM	874039100
GS	Goldman Sachs Group	23,419	$18.65M	1.5%	—	—	COM	38141G104
—	Invesco S&P 500 Quality ETF A	253,622	$18.59M	1.5%	—	—	COM	46137v241
—	Meta Platforms, Inc.	23,969	$17.6M	1.4%	—	—	COM	30303m102
MGC	Vanguard Mega Cap ETF	70,656	$17.25M	1.4%	—	—	COM	921910873
LLY	Lilly (Eli)	22,457	$17.13M	1.4%	—	—	COM	532457108
VOO	Vanguard S&P 500 ETF	25,724	$15.75M	1.3%	—	—	COM	922908363
—	Blackstone Group Inc. Cl. A	91,807	$15.69M	1.2%	—	—	COM	09260d107
VIG	Vanguard Dividend Appreciation ETF	72,271	$15.6M	1.2%	—	—	COM	921908844
—	Interactive Brokers Group, Inc.	209,139	$14.39M	1.1%	—	—	COM	45841n107
—	MasterCard, Inc.	25,187	$14.33M	1.1%	—	—	COM	57636q104
COST	Costco Wholesale Corp.	15,251	$14.12M	1.1%	—	—	COM	22160K105
—	HCA Healthcare Co.	33,058	$14.09M	1.1%	—	—	COM	40412c101
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	98,014	$12.77M	1.0%	—	—	COM	381430503
—	Pacer U.S. Cash Cows 100 - ETF	209,953	$12.07M	1.0%	—	—	COM	69374h881
VO	Vanguard Mid Cap ETF	39,309	$11.55M	0.9%	—	—	COM	922908629
GEN	Gen Digital Inc.	399,845	$11.35M	0.9%	—	—	COM	668771108
SCHD	Schwab US Div Equity ETF	400,085	$10.92M	0.9%	—	—	COM	808524797
—	Vanguard Russell 1000 ETF	35,162	$10.63M	0.8%	—	—	COM	92206c730
JPEF	JPMorgan Equity Focus - ETF	140,892	$10.44M	0.8%	—	—	COM	46654Q781
COR	Cencora, Inc.	30,609	$9.566M	0.8%	—	—	COM	03073E105
NFG	National Fuel Gas Co.	100,255	$9.261M	0.7%	—	—	COM	636180101
SPY	SPDR S&P 500 ETF	13,547	$9.025M	0.7%	—	—	COM	78462F103
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,580	$8.753M	0.7%	—	—	COM	46090e103
VOOG	Vanguard S&P 500 Growth ETF	19,895	$8.663M	0.7%	—	—	COM	921932505
DAL	Delta Airlines Inc.	145,050	$8.232M	0.7%	—	—	COM	247361702
—	Cheniere Energy, Inc	34,183	$8.032M	0.6%	—	—	COM	16411r208
HD	Home Depot, Inc.	19,520	$7.909M	0.6%	—	—	COM	437076102
USFD	US Foods Hldg Corp.	99,564	$7.629M	0.6%	—	—	COM	912008109
VB	Vanguard Index Small Cap ETF	29,780	$7.572M	0.6%	—	—	COM	922908751
—	Capital Group Dividend Value - ETF	179,357	$7.538M	0.6%	—	—	COM	14020w106
—	Capital Group Growth - ETF	169,183	$7.431M	0.6%	—	—	COM	14020g101
IWY	iShares Russell Top 200 Growth ETF	26,623	$7.285M	0.6%	—	—	COM	464289438
—	First Trust Rising Dividend Achievers ETF	108,125	$7.272M	0.6%	—	—	COM	33738r506
FDL	First Trust Morningstar Div Leaders ETF	157,351	$6.831M	0.5%	—	—	COM	336917109
—	Expedia Group Inc.	31,740	$6.784M	0.5%	—	—	COM	30212p303
IJR	iShares S&P SmallCap 600 Index ETF	56,676	$6.735M	0.5%	—	—	COM	464287804
BRK/B	Berkshire Hathaway, Cl. B	12,910	$6.49M	0.5%	—	—	COM	084670702
—	iShares MSCI Multifactor USA Small-Cap ETF	84,850	$6.309M	0.5%	—	—	COM	46434v290
—	IShares MSCI USA Momentum Factor ETF	24,068	$6.172M	0.5%	—	—	COM	46432f396
ADM	Archer Daniels Midland	101,239	$6.048M	0.5%	—	—	COM	039483102
—	SPDR S&P Value ETF	106,724	$5.905M	0.5%	—	—	COM	78464a508
—	Vanguard Russell 1000 Growth ETF	48,811	$5.882M	0.5%	—	—	COM	92206c680
—	Quanta Services, Inc.	13,830	$5.731M	0.5%	—	—	COM	74762e102
BUSE	First Busey Corp.	247,069	$5.72M	0.5%	—	—	COM	319383204
IWV	IShares Russell 3000 Index ETF	14,559	$5.517M	0.4%	—	—	COM	464287689
—	Intercontinental Exchange Group	32,580	$5.489M	0.4%	—	—	COM	45866f104
CMG	Chipotle Mexican Grill, A	138,300	$5.42M	0.4%	—	—	COM	169656105
TMUS	T-Mobile US Inc.	22,157	$5.304M	0.4%	—	—	COM	872590104
—	Cardinal Health	32,266	$5.064M	0.4%	—	—	COM	14149y108
SCHB	Schwab US Broad Market ETF	184,089	$4.733M	0.4%	—	—	COM	808524102
—	Invesco S&P 500 Low Volatility ETF	64,233	$4.72M	0.4%	—	—	COM	46138e354
KD	Kyndryl Holdings, Inc.	156,993	$4.715M	0.4%	—	—	COM	50155Q100
SPGP	Invesco S&P 500 GARP - ETF	41,233	$4.685M	0.4%	—	—	COM	46137V431
UHS	Universal Health Svcs., Cl. B	22,848	$4.671M	0.4%	—	—	COM	913903100
VUG	Vanguard Growth ETF	9,673	$4.639M	0.4%	—	—	COM	922908736
—	Garmin Ltd.	18,697	$4.604M	0.4%	—	—	COM	h2906t109
GLW	Corning Inc.	55,441	$4.548M	0.4%	—	—	COM	219350105
JBL	Jabil Circuit, Inc.	20,040	$4.352M	0.3%	—	—	COM	466313103
IJH	iShares S&P Midcap 400 Index ETF	66,422	$4.335M	0.3%	—	—	COM	464287507
—	ProShares S&P 500 Dividend Aristocrats ETF	41,883	$4.317M	0.3%	—	—	COM	74348a467
—	Hewlett Packard Enterprise Co.	171,613	$4.215M	0.3%	—	—	COM	42824c109
WMT	Wal-Mart Stores	40,842	$4.209M	0.3%	—	—	COM	931142103
—	Alphabet Inc., Cl. C	17,207	$4.191M	0.3%	—	—	COM	02079k107
—	IShares MSCI USA Minimum Volatility ETF	44,001	$4.186M	0.3%	—	—	COM	46429b697
—	Targa Resources Corp.	24,085	$4.035M	0.3%	—	—	COM	87612g101
—	AbbVie, Inc.	17,350	$4.017M	0.3%	—	—	COM	00287y109
CAT	Caterpillar Inc.	8,275	$3.948M	0.3%	—	—	COM	149123101
FMBH	First Mid Ill Bankshares, Inc.	102,470	$3.882M	0.3%	—	—	COM	320866106
—	Vanguard Information Technology ETF	5,113	$3.818M	0.3%	—	—	COM	92204a702
JPM	J.P. Morgan Chase & Co.	11,973	$3.776M	0.3%	—	—	COM	46625H100
—	First Trust SMID Cap Rising Div Achv ETF	98,566	$3.747M	0.3%	—	—	COM	33741x102
TMO	Thermo Fisher Scientific, Inc.	7,658	$3.714M	0.3%	—	—	COM	883556102
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	89,795	$3.691M	0.3%	—	—	COM	381430107
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,149	$3.549M	0.3%	—	—	COM	337344105
IWM	IShares Russell 2000 Index ETF	14,612	$3.535M	0.3%	—	—	COM	464287655
DLR	Digital Realty Trust Inc.	20,100	$3.475M	0.3%	—	—	COM	253868103
KO	Coca Cola	50,883	$3.375M	0.3%	—	—	COM	191216100
—	Salesforce.com	14,069	$3.334M	0.3%	—	—	COM	79466l302
JNJ	Johnson & Johnson	17,851	$3.31M	0.3%	—	—	COM	478160104
—	First Trust Value Line Dividend ETF	70,216	$3.247M	0.3%	—	—	COM	33734h106
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	71,769	$3.142M	0.2%	—	—	COM	69374H857
FBND	Fidelity Merrimack Str Total Bond Fund ETF	67,163	$3.106M	0.2%	—	—	COM	316188309
—	Visa Inc.	9,036	$3.085M	0.2%	—	—	COM	92826c839
RPM	RPM Inc. Ohio	26,000	$3.065M	0.2%	—	—	COM	749685103
CALM	Cal-Maine Foods, Inc.	31,784	$2.991M	0.2%	—	—	COM	128030202
IBM	I.B.M.	10,564	$2.981M	0.2%	—	—	COM	459200101
VYM	Vanguard High Dividend Yield ETF	20,988	$2.958M	0.2%	—	—	COM	921946406
—	Invesco Russell 1000 Dynamic Multi ETF	49,062	$2.956M	0.2%	—	—	COM	46138j619
IWR	IShares Russell Midcap Index ETF	29,502	$2.848M	0.2%	—	—	COM	464287499
WMB	Williams Companies	44,757	$2.835M	0.2%	—	—	COM	969457100
AVUV	Avantis U.S. Small Cap Value - ETF	28,113	$2.798M	0.2%	—	—	COM	025072877
—	Enbridge Inc.	55,381	$2.795M	0.2%	—	—	COM	29250n105
SHW	Sherwin Williams Company	7,958	$2.756M	0.2%	—	—	COM	824348106
PAYX	PayChex Inc.	21,547	$2.731M	0.2%	—	—	COM	704326107
IJJ	iShares S&P MidCap 400/Barra Value ETF	20,668	$2.681M	0.2%	—	—	COM	464287705
DKS	Dicks Sporting Goods	12,042	$2.676M	0.2%	—	—	COM	253393102
SNA	Snap-on Incorporated	7,543	$2.614M	0.2%	—	—	COM	833034101
—	Hilton Worldwide Holdings, Inc.	10,040	$2.605M	0.2%	—	—	COM	43300a203
NUE	Nucor Corp.	19,197	$2.6M	0.2%	—	—	COM	670346105
FTCS	First Trust Capital Strength ETF	27,342	$2.56M	0.2%	—	—	COM	33733E104
MCHP	Microchip Technology, Inc.	38,988	$2.504M	0.2%	—	—	COM	595017104
KEY	KeyCorp	133,875	$2.502M	0.2%	—	—	COM	493267108
—	Fidelity Covington TR Enhanced Int'l ETF	70,754	$2.496M	0.2%	—	—	COM	31609a404
PEP	PepsiCo Inc	17,744	$2.492M	0.2%	—	—	COM	713448108
ORCL	Oracle Corp	8,837	$2.485M	0.2%	—	—	COM	68389X105
AVT	Avnet Inc.	47,459	$2.481M	0.2%	—	—	COM	053807103
MCD	McDonalds Corp.	8,079	$2.455M	0.2%	—	—	COM	580135101
MTG	MGIC Investment Corp.	82,754	$2.348M	0.2%	—	—	COM	552848103
AES	AES Corp.	178,398	$2.348M	0.2%	—	—	COM	00130H105
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	64,110	$2.335M	0.2%	—	—	COM	69374h873
—	IShares Core MSCI Total Int'l Stk ETF	27,796	$2.295M	0.2%	—	—	COM	46432f834
ORI	Old Republic Nat'l. Corp.	53,318	$2.264M	0.2%	—	—	COM	680223104
PG	Procter and Gamble	14,737	$2.264M	0.2%	—	—	COM	742718109
—	Allete, Inc.	33,987	$2.257M	0.2%	—	—	COM	018522300
—	SPDR S&P Dividend ETF	15,964	$2.236M	0.2%	—	—	COM	78464a763
FISV	Fiserv, Inc.	17,197	$2.217M	0.2%	—	—	COM	337738108
TKR	Timken Co.	29,462	$2.215M	0.2%	—	—	COM	887389104
DVY	IShares Select Dividend ETF	15,309	$2.175M	0.2%	—	—	COM	464287168
—	Vanguard World Health Care ETF	8,333	$2.163M	0.2%	—	—	COM	92204a504
—	Tesla Motors Inc.	4,860	$2.161M	0.2%	—	—	COM	88160r101
PM	Philip Morris Internat'l.	13,109	$2.126M	0.2%	—	—	COM	718172109
ABT	Abbott Laboratories	15,531	$2.08M	0.2%	—	—	COM	002824100
—	Palantir Technologies, Inc.	11,044	$2.015M	0.2%	—	—	COM	69608a108
—	Eaton Corp., PLC	5,367	$2.009M	0.2%	—	—	COM	g29183103
AWR	American States Water Co.	27,344	$2.005M	0.2%	—	—	COM	029899101
DVN	Devon Energy Corp.	56,665	$1.987M	0.2%	—	—	COM	25179M103
ALK	Alaska Air Group, Inc.	39,760	$1.979M	0.2%	—	—	COM	011659109
—	First Trust Water ETF	17,294	$1.943M	0.2%	—	—	COM	33733b100
—	SPDR Gold Shares ETF	5,463	$1.942M	0.2%	—	—	COM	78463v107
AVUS	American Centy ETF TR Avantis US Equity	17,597	$1.913M	0.2%	—	—	COM	025072885
—	CareTrust REIT, Inc.	55,118	$1.911M	0.2%	—	—	COM	14174t107
—	JPMorgan Ultra-Short Income ETF	37,609	$1.908M	0.2%	—	—	COM	46641q837
OMC	Omnicom Group	23,381	$1.906M	0.2%	—	—	COM	681919106
QGRO	American Century U.S. Quality Growth - ETF	16,618	$1.901M	0.2%	—	—	COM	025072307
ESS	Essex Property Trust	7,078	$1.894M	0.2%	—	—	COM	297178105
—	Invesco PLC	81,396	$1.867M	0.1%	—	—	COM	g491bt108
—	M & T Bank Corp.	9,354	$1.849M	0.1%	—	—	COM	55261f104
—	Cisco Systems	26,956	$1.844M	0.1%	—	—	COM	17275r102
LNT	Alliant Energy Corp.	27,306	$1.841M	0.1%	—	—	COM	018802108
AXP	American Express	5,485	$1.822M	0.1%	—	—	COM	025816109
PANW	Palo Alto Networks, Inc.	8,945	$1.821M	0.1%	—	—	COM	697435105
—	Civitas Resources, Inc.	55,394	$1.8M	0.1%	—	—	COM	17888h103
—	Merck & Co Inc.	21,144	$1.775M	0.1%	—	—	COM	58933y105
VEU	Vanguard FTSE All-World (ex. US) ETF	24,675	$1.761M	0.1%	—	—	COM	922042775
—	W. P. Carey Inc.	25,637	$1.732M	0.1%	—	—	COM	92936u109
—	Essent Group Ltd.	26,908	$1.71M	0.1%	—	—	COM	g3198u102
BBY	Best Buy Company, Inc.	22,599	$1.709M	0.1%	—	—	COM	086516101
—	AGNC Investment Corp	173,570	$1.699M	0.1%	—	—	COM	00123q104
ARW	Arrow Electronics	14,005	$1.695M	0.1%	—	—	COM	042735100
VOT	Vanguard Mid-Cap Growth ETF	5,659	$1.663M	0.1%	—	—	COM	922908538
IWN	IShares Russell 2000 Value Index ETF	9,063	$1.602M	0.1%	—	—	COM	464287630
IP	International Paper	34,525	$1.602M	0.1%	—	—	COM	460146103
GPC	Genuine Parts Co.	11,508	$1.595M	0.1%	—	—	COM	372460105
XOM	Exxon Mobil Corp.	14,088	$1.588M	0.1%	—	—	COM	30231G102
—	First Trust Mid Cap Core AlphaDEX ETF	12,467	$1.563M	0.1%	—	—	COM	33735b108
—	Janus Henderson AAA CLO - ETF	30,138	$1.53M	0.1%	—	—	COM	47103u845
ADP	Automatic Data Processing	5,153	$1.512M	0.1%	—	—	COM	053015103
—	IShares Edge MSCI USA Quality Factor ETF	7,669	$1.492M	0.1%	—	—	COM	46432f339
—	Synchrony Financial	20,860	$1.482M	0.1%	—	—	COM	87165b103
—	Vanguard Russell 1000 Value ETF	16,506	$1.475M	0.1%	—	—	COM	92206c714
IVV	IShares S&P 500 Index ETF	2,204	$1.475M	0.1%	—	—	COM	464287200
AVDE	Avantis International Equity - ETF	18,687	$1.474M	0.1%	—	—	COM	025072703
VTV	Vanguard Value ETF	7,813	$1.457M	0.1%	—	—	COM	922908744
—	SPDR S&P MidCap 400 ETF	2,403	$1.432M	0.1%	—	—	COM	78467y107
—	Capital Group Core Equity - ETF	35,453	$1.402M	0.1%	—	—	COM	14020v108
—	PIMCO MultiSector Bond Active - ETF	51,041	$1.37M	0.1%	—	—	COM	72201r585
NFLX	Netflix Inc.	1,136	$1.362M	0.1%	—	—	COM	64110L106
—	S&P Global, Inc.	2,793	$1.359M	0.1%	—	—	COM	78409v104
TEX	Terex Corp.	26,330	$1.351M	0.1%	—	—	COM	880779103
—	T. Rowe Price Capital Apprec Equity ETF	35,053	$1.321M	0.1%	—	—	COM	87283q867
AFL	AFLAC, Inc.	11,672	$1.304M	0.1%	—	—	COM	001055102
FSLR	First Solar, Inc.	5,822	$1.284M	0.1%	—	—	COM	336433107
NEE	NextEra Energy	16,964	$1.281M	0.1%	—	—	COM	65339F101
IWF	IShares Russell 1000 Growth Index ETF	2,699	$1.264M	0.1%	—	—	COM	464287614
IWS	IShares Russell Midcap Value Index ETF	8,989	$1.256M	0.1%	—	—	COM	464287473
HOOD	Robinhood Markets, Inc.	8,766	$1.255M	0.1%	—	—	COM	770700102
—	United Therapeutics Corp.	2,990	$1.253M	0.1%	—	—	COM	91307c102
—	Invesco ETF Trust II - S&P500 Momentum ETF	10,244	$1.24M	0.1%	—	—	COM	46138e339
—	Tenet Healthcare Corp.	6,072	$1.233M	0.1%	—	—	COM	88033g407
SCHX	Schwab US Large-Cap ETF	46,578	$1.227M	0.1%	—	—	COM	808524201
AVEM	Avantis Emerging Markets Equity - ETF	16,111	$1.21M	0.1%	—	—	COM	025072604
—	Goldman Sachs - Exchange Place All Cap 11	10,089	$1.207M	0.1%	—	—	COM	gsexchang
—	VanEck Morningstar Wide Moat - ETF	11,918	$1.181M	0.1%	—	—	COM	92189f643
BP	BP Amoco PLC ADR	34,048	$1.173M	0.1%	—	—	COM	055622104
—	WisdomTree International Hdgd Div Gr ETF	25,164	$1.16M	0.1%	—	—	COM	97717x594
IWL	IShares - Russell 200 Index ETF	6,881	$1.143M	0.1%	—	—	COM	464289446
SCHG	Schwab US Large-Cap Growth ETF	35,806	$1.143M	0.1%	—	—	COM	808524300
IWB	IShares Russell 1000 Index Fund ETF	3,076	$1.124M	0.1%	—	—	COM	464287622
VOE	Vanguard Mid-Cap Value ETF	6,427	$1.122M	0.1%	—	—	COM	922908512
BKH	Black Hills Corp.	18,199	$1.121M	0.1%	—	—	COM	092113109
CMI	Cummins Engine Inc.	2,643	$1.116M	0.1%	—	—	COM	231021106
—	SPDR Dow Jones Industrial Average ETF	2,401	$1.114M	0.1%	—	—	COM	78467x109
—	JPMorgan Equity Premium Income ETF	19,481	$1.112M	0.1%	—	—	COM	46641q332
PHYS	Sprott Physical Gold Trust	37,347	$1.106M	0.1%	—	—	COM	85207H104
HP	Helmerich & Payne Inc.	50,013	$1.105M	0.1%	—	—	COM	423452101
CSWC	Capital Southwest Corp.	49,676	$1.086M	0.1%	—	—	COM	140501107
ITW	Illinois Tool Works	4,067	$1.061M	0.1%	—	—	COM	452308109
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$1.06M	0.1%	—	—	COM	808524607
APLE	Apple Hospitality REIT, Inc.	87,273	$1.048M	0.1%	—	—	COM	03784Y200
—	FT CBOE Vest Fund of Buffer - ETF	31,066	$1.038M	0.1%	—	—	COM	33740f755
—	ProShares S&P MidCap 400 Dividend Aristo.	12,032	$1.027M	0.1%	—	—	COM	74347b680
LDOS	Leidos Holdings, Inc.	5,413	$1.023M	0.1%	—	—	COM	525327102
—	Booking Holdings, Inc.	188	$1.015M	0.1%	—	—	COM	09857l108
—	JPMorgan Active Growth ETF	10,649	$998K	0.1%	—	—	COM	46654q609
AZN	AstraZeneca PLC ADR	12,953	$994K	0.1%	—	—	COM	046353108
MO	Altria Group, Inc.	15,016	$992K	0.1%	—	—	COM	02209S103
—	Pacer Global Cash Cows Dividend ETF	24,998	$990K	0.1%	—	—	COM	69374h709
—	JPMorgan Hedged Equity Laddered Overly ETF	15,143	$984K	0.1%	—	—	COM	46654q724
—	Nuveen TR ESG Large Cap Growth ETF	9,634	$958K	0.1%	—	—	COM	67092p201
DE	Deere & Co.	2,057	$940K	0.1%	—	—	COM	244199105
PFE	Pfizer, Inc.	36,131	$921K	0.1%	—	—	COM	717081103
PVAL	Putnam Focased Large Cap Value ETF	21,057	$900K	0.1%	—	—	COM	746729300
—	Microport Scientific Corp.	504,670	$894K	0.1%	—	—	COM	g60837104
ESGV	Vanguard ESG US Stock - ETF	7,512	$890K	0.1%	—	—	COM	921910733
—	First Tr Large Cap Core AlphaDex Fd ETF	7,572	$885K	0.1%	—	—	COM	33734k109
—	SPDR S&P Emerging Markets ETF	18,834	$882K	0.1%	—	—	COM	78463x509
—	T. Rowe Price Dividend Growth ETF	19,683	$865K	0.1%	—	—	COM	87283q404
AMAT	Applied Materials	4,157	$851K	0.1%	—	—	COM	038222105
—	AB Ultra Short Income ETF	16,752	$849K	0.1%	—	—	COM	00039j103
IVES	Dan IVES Wedbush AI Revolution ETF	26,128	$839K	0.1%	—	—	COM	947913109
CVX	Chevron Corp.	5,367	$833K	0.1%	—	—	COM	166764100
GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	32,302	$807K	0.1%	—	—	COM	886364231
—	3M Company	5,176	$803K	0.1%	—	—	COM	88579y101
O	Realty Income Corp.	13,185	$801K	0.1%	—	—	COM	756109104
—	First TR. Ex. Tr. FD N. American Energy	20,849	$798K	0.1%	—	—	COM	33738d101
—	FT Vest U.S. Equity Buffer ETF September	15,633	$790K	0.1%	—	—	COM	33740u307
OC	Owens Corning	5,546	$785K	0.1%	—	—	COM	690742101
—	JPMorgan Nasdaq Equity Premium Inc ETF	13,580	$781K	0.1%	—	—	COM	46654q203
CL	Colgate Palmolive Co.	9,714	$776K	0.1%	—	—	COM	194162103
VV	Vanguard Large Cap ETF	2,461	$758K	0.1%	—	—	COM	922908637
BRK/A	Berkshire Hathaway, Cl. A	1	$754K	0.1%	—	—	COM	084670108
—	JPMorgan Ultra-Short Municipal Inc - ETF	14,746	$753K	0.1%	—	—	COM	46641q654
FNDB	Schwab Fundamental US Broad Market ETF	29,238	$753K	0.1%	—	—	COM	808524789
VBK	Vanguard Small Cap Growth ETF	2,510	$747K	0.1%	—	—	COM	922908595
—	WisdomTree U.S. LargeCap Dividend ETF	8,359	$727K	0.1%	—	—	COM	97717w307
—	Energy Select Sector SPDR ETF	8,108	$724K	0.1%	—	—	COM	81369y506
VWO	Vanguard Emerging Mkts. ETF	13,352	$723K	0.1%	—	—	COM	922042858
WM	Waste Management, Inc.	3,253	$718K	0.1%	—	—	COM	94106L109
—	Technology Select Sector SPDR ETF	2,526	$712K	0.1%	—	—	COM	81369y803
—	Axis Capital Holdings Ltd.	7,425	$711K	0.1%	—	—	COM	g0692u109
MDLZ	Mondelez International, Inc.	11,373	$710K	0.1%	—	—	COM	609207105
ANET	Arista Networks, Inc.	4,872	$710K	0.1%	—	—	COM	040413205
VOOV	Vanguard S&P 500 Value ETF	3,550	$708K	0.1%	—	—	COM	921932703
—	RTX Corp.	4,226	$707K	0.1%	—	—	COM	75513e101
—	Crowdstrike Holdings, Inc.	1,441	$707K	0.1%	—	—	COM	22788c105
RIO	Rio Tinto PLC ADR F	10,657	$703K	0.1%	—	—	COM	767204100
—	Invesco S&P 500 Revenue ETF	6,272	$694K	0.1%	—	—	COM	46138g698
—	Vanguard Russell 3000 ETF	2,356	$693K	0.1%	—	—	COM	92206c599
—	Pacer Large Cap Cash Cows Growth - ETF	18,845	$684K	0.1%	—	—	COM	69374h360
T	AT&T Inc.	24,065	$680K	0.1%	—	—	COM	00206R102
IAU	IShares Gold Trust	9,189	$669K	0.1%	—	—	COM	464285204
—	Intuitive Surgical, Inc.	1,492	$667K	0.1%	—	—	COM	46120e602
—	Sprouts Farmers Market, Inc.	6,112	$665K	0.1%	—	—	COM	85208m102
SCHW	Charles Schwab Corp.	6,926	$661K	0.1%	—	—	COM	808513105
LOW	Lowe's Cos	2,630	$661K	0.1%	—	—	COM	548661107
—	Linde PLC	1,385	$658K	0.1%	—	—	COM	g54950103
HON	Honeywell Internat'l.	3,121	$657K	0.1%	—	—	COM	438516106
FITB	Fifth Third Bancorp	14,393	$641K	0.1%	—	—	COM	316773100
—	Unilever PLC ADR	10,731	$636K	0.1%	—	—	COM	904767704
—	T. Rowe Price US Equity Research ETF	15,119	$634K	0.1%	—	—	COM	87283q503
—	ASML Hldg N V	645	$624K	0.0%	—	—	COM	n07059210
IJS	iShares S&P SmallCap 600 Barra Value ETF	5,596	$619K	0.0%	—	—	COM	464287879
SHEL	Shell PLC ADR	8,574	$613K	0.0%	—	—	COM	780259305
SCHM	Schwab US Mid-Cap ETF	20,382	$604K	0.0%	—	—	COM	808524508
MGK	Vanguard Mega Cap Growth ETF	1,498	$603K	0.0%	—	—	COM	921910816
DIS	Walt Disney Co	5,185	$594K	0.0%	—	—	COM	254687106
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,615	$592K	0.0%	—	—	COM	921946810
—	Seagate Technology Holdings PLC	2,495	$589K	0.0%	—	—	COM	g7997r103
BAC	Bank of America	11,254	$581K	0.0%	—	—	COM	060505104
JHMM	John Hancock Multifactor Mid Cap ETF	8,860	$573K	0.0%	—	—	COM	47804J206
CVS	CVS Health Corp.	7,435	$561K	0.0%	—	—	COM	126650100
UNP	Union Pacific Corp.	2,349	$555K	0.0%	—	—	COM	907818108
AMGN	Amgen, Inc.	1,963	$554K	0.0%	—	—	COM	031162100
CIBR	First Trust NASDAQ Cybersecurity - ETF	7,286	$554K	0.0%	—	—	COM	33734X846
VBR	Vanguard Small Cap Value ETF	2,631	$549K	0.0%	—	—	COM	922908611
—	First Trust Senior Loan Fund ETF	11,957	$548K	0.0%	—	—	COM	33738d309
—	Industrial Select Sector SPDR ETF	3,524	$544K	0.0%	—	—	COM	81369y704
VNQ	Vanguard REIT ETF	5,833	$533K	0.0%	—	—	COM	922908553
—	MercadoLibre Inc.	228	$533K	0.0%	—	—	COM	58733r102
COP	ConocoPhillips	5,628	$532K	0.0%	—	—	COM	20825C104
IYH	IShares US Healthcare ETF	8,981	$527K	0.0%	—	—	COM	464287762
NVO	Novo Nordisk A.S. ADR	9,476	$526K	0.0%	—	—	COM	670100205
AEE	Ameren Corp.	5,017	$524K	0.0%	—	—	COM	023608102
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	8,697	$521K	0.0%	—	—	COM	921943858
TGT	Target Corp.	5,749	$516K	0.0%	—	—	COM	87612E106
MU	Micron Technology, Inc.	3,040	$509K	0.0%	—	—	COM	595112103
—	First Trust Managed Municipal ETF	9,964	$505K	0.0%	—	—	COM	33739n108
PSX	Phillips 66	3,618	$492K	0.0%	—	—	COM	718546104
AJG	Gallagher, Arthur J & Co.	1,587	$491K	0.0%	—	—	COM	363576109
YUM	Yum Brands, Inc.	3,228	$491K	0.0%	—	—	COM	988498101
—	Coca Cola European Partners PLC	5,422	$490K	0.0%	—	—	COM	g25839104
—	Marathon Petroleum Corp.	2,523	$486K	0.0%	—	—	COM	56585a102
SO	Southern Company	5,050	$479K	0.0%	—	—	COM	842587107
AMD	Advanced Micro Devices	2,943	$476K	0.0%	—	—	COM	007903107
GE	General Electric	1,560	$469K	0.0%	—	—	COM	369604301
COF	Capital One Financial	2,170	$461K	0.0%	—	—	COM	14040H105
TRV	Travelers Companies Inc.	1,606	$448K	0.0%	—	—	COM	89417E109
GILD	Gilead Sciences Inc.	4,012	$445K	0.0%	—	—	COM	375558103
CASY	Caseys General Stores, Inc.	780	$441K	0.0%	—	—	COM	147528103
—	SPDR Portfolio S&P 500 Growth ETF	4,206	$440K	0.0%	—	—	COM	78464a409
—	Franklin Responsibly Sourced Gold ETF	8,400	$434K	0.0%	—	—	COM	35473m105
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$433K	0.0%	—	—	COM	464287309
LOGI	Logitech Internat'l. SA	3,908	$429K	0.0%	—	—	COM	H50430232
OUNZ	VanEck Merk Gold Trust	11,500	$428K	0.0%	—	—	COM	921078101
—	Aberdeen Physical Gold Shares ETF	11,600	$427K	0.0%	—	—	COM	00326a104
MSI	Motorola Solutions, Inc.	928	$424K	0.0%	—	—	COM	620076307
—	GE Vernova Inc.	682	$419K	0.0%	—	—	COM	36828a101
—	Dimensional US Marketwide Value - ETF	9,293	$415K	0.0%	—	—	COM	25434v724
MCO	Moody's Corp.	870	$415K	0.0%	—	—	COM	615369105
IOO	IShares S&P Global 100 Index ETF	3,420	$410K	0.0%	—	—	COM	464287572
—	Ishares Bitcoin Trust	6,121	$398K	0.0%	—	—	COM	46438f101
VXF	Vanguard Extended Market ETF	1,900	$398K	0.0%	—	—	COM	922908652
—	JPMorgan Market Expansion Enh Eq - ETF	6,244	$396K	0.0%	—	—	COM	46641q118
FNDA	Schwab Fundamental US Small Company ETF	12,421	$387K	0.0%	—	—	COM	808524763
—	WisdomTree US Quality Dividend Gr ETF	4,175	$371K	0.0%	—	—	COM	97717x669
BMO	Bank of Montreal	2,837	$370K	0.0%	—	—	COM	063671101
LMT	Lockheed Martin Corp.	739	$369K	0.0%	—	—	COM	539830109
EFA	IShares MSCI EAFE ETF	3,936	$367K	0.0%	—	—	COM	464287465
REZ	IShares Residential Real Estate Capped ETF	4,318	$367K	0.0%	—	—	COM	464288562
VYMI	Vanguard Whitehall Intl Hi Div Yld Idx ETF	4,316	$365K	0.0%	—	—	COM	921946794
EMR	Emerson Electric Co.	2,778	$364K	0.0%	—	—	COM	291011104
—	Franklin Templeton Mid Cap MultiFact Index	6,364	$359K	0.0%	—	—	COM	35473p884
IUSV	IShares Core US Value ETF	3,555	$355K	0.0%	—	—	COM	464287663
NOC	Northrop Grumman	583	$355K	0.0%	—	—	COM	666807102
VRTX	Vertex Pharmaceutical	900	$352K	0.0%	—	—	COM	92532F100
BDX	Becton Dickinson & Co.	1,874	$351K	0.0%	—	—	COM	075887109
NSC	Norfolk Southern Corp.	1,165	$350K	0.0%	—	—	COM	655844108
VZ	Verizon Communications	7,942	$349K	0.0%	—	—	COM	92343V104
—	Pacer FDS TR Cash Cows - ETF	8,082	$342K	0.0%	—	—	COM	69374h659
—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	13,041	$337K	0.0%	—	—	COM	33738d879
—	Vistra Corp.	1,719	$337K	0.0%	—	—	COM	92840m102
ADI	Analog Devices Inc.	1,368	$336K	0.0%	—	—	COM	032654105
SYK	Stryker Corporation	888	$328K	0.0%	—	—	COM	863667101
SIEGY	Siemens AG ADR	2,385	$322K	0.0%	—	—	COM	826197501
—	Materials Select Sector SPDR ETF	3,525	$316K	0.0%	—	—	COM	81369y100
GD	General Dynamics	914	$312K	0.0%	—	—	COM	369550108
ADSK	Autodesk	970	$308K	0.0%	—	—	COM	052769106
IJT	iShares S&P SmallCap 600 Barra Growth ETF	2,155	$305K	0.0%	—	—	COM	464287887
KLAC	KLA-Tencor Corp.	280	$302K	0.0%	—	—	COM	482480100
ABBNY	ABB Ltd. Sponsored ADR	4,192	$302K	0.0%	—	—	COM	000375204
—	Duke Energy Corp	2,416	$299K	0.0%	—	—	COM	26441c204
IWP	IShares Russell Midcap Growth Index ETF	2,088	$297K	0.0%	—	—	COM	464287481
—	First Trust Dow Jones Internet ETF	1,056	$296K	0.0%	—	—	COM	33733e302
BMY	Bristol-Myers Squibb	6,532	$295K	0.0%	—	—	COM	110122108
—	Uber Technologies Inc.	3,000	$294K	0.0%	—	—	COM	90353t100
ITOT	IShares Tr. S&P 1500 Index ETF	2,007	$292K	0.0%	—	—	COM	464287150
MS	Morgan Stanley	1,833	$291K	0.0%	—	—	COM	617446448
PAC	Grupo Aeroportuario del Pacifico ADR	1,228	$291K	0.0%	—	—	COM	400506101
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	18,247	$291K	0.0%	—	—	COM	606822104
—	Veolia Environment ADR	16,745	$286K	0.0%	—	—	COM	92334n103
WFC	Wells Fargo & Co.	3,399	$285K	0.0%	—	—	COM	949746101
FRO	Frontline, LTD.	12,487	$285K	0.0%	—	—	COM	M46528101
ICF	IShares Cohen & Steers REIT ETF	4,591	$283K	0.0%	—	—	COM	464287564
—	Novartis AG ADR	2,198	$282K	0.0%	—	—	COM	66987v109
ITA	IShares U.S. Aerospace & Defense ETF	1,344	$281K	0.0%	—	—	COM	464288760
—	Principal U.S. Small-Cap ETF	4,911	$280K	0.0%	—	—	COM	74255y607
—	Eversource Energy Com.	3,864	$275K	0.0%	—	—	COM	30040w108
APD	Air Products & Chem	1,006	$274K	0.0%	—	—	COM	009158106
IYW	IShares US Technology ETF	1,390	$272K	0.0%	—	—	COM	464287721
SLF	Sun Life Financial, Inc.	4,468	$268K	0.0%	—	—	COM	866796105
—	CME Group, Inc.	990	$267K	0.0%	—	—	COM	12572q105
CSX	CSX Corp.	7,509	$267K	0.0%	—	—	COM	126408103
SSREY	Swiss Re Ltd.	5,739	$266K	0.0%	—	—	COM	870886108
IYR	IShares US Real Estate ETF	2,725	$265K	0.0%	—	—	COM	464287739
—	Health Care Select Sector SPDR ETF	1,898	$264K	0.0%	—	—	COM	81369y209
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$263K	0.0%	—	—	COM	921932885
IWD	IShares Russell 1000 Value Index ETF	1,284	$261K	0.0%	—	—	COM	464287598
QCOM	Qualcomm Inc.	1,559	$259K	0.0%	—	—	COM	747525103
—	PIMCO Intermediate Muni Bd Actv - ETF	4,945	$259K	0.0%	—	—	COM	72201r866
—	Corteva Inc.	3,819	$258K	0.0%	—	—	COM	22052l104
—	Blackrock, Inc.	220	$256K	0.0%	—	—	COM	09290d101
—	iShares Int'l Dividend Growth ETF	3,215	$256K	0.0%	—	—	COM	46435g524
FSMD	Fidelity Small-Mid Multifactor - ETF	5,801	$255K	0.0%	—	—	COM	316092527
AEP	American Electric Power	2,253	$253K	0.0%	—	—	COM	025537101
—	Ferrari N V New Com.	523	$253K	0.0%	—	—	COM	n3167y103
—	Wisconsin Energy	2,194	$251K	0.0%	—	—	COM	92939u106
—	UBS Group AG	6,130	$251K	0.0%	—	—	COM	h42097107
RCL	Royal Caribbean Cruises, Ltd.	766	$248K	0.0%	—	—	COM	V7780T103
INTC	Intel Corp.	7,373	$247K	0.0%	—	—	COM	458140100
—	Utilities Select Sector SPDR ETF	2,835	$247K	0.0%	—	—	COM	81369y886
HWM	Howmet Aerospace Inc.	1,249	$245K	0.0%	—	—	COM	443201108
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,547	$243K	0.0%	—	—	COM	921932778
—	UnitedHealth Group	702	$242K	0.0%	—	—	COM	91324p102
NGG	National Grid PLC ADR	3,320	$241K	0.0%	—	—	COM	636274409
—	First Trust NYSE Arca Biotech ETF	1,340	$240K	0.0%	—	—	COM	33733e203
WDFC	W D 40 Co.	1,215	$240K	0.0%	—	—	COM	929236107
—	Essentials Utilities Inc.	6,000	$239K	0.0%	—	—	COM	29670g102
ADBE	Adobe Systems, Inc.	668	$236K	0.0%	—	—	COM	00724F101
FAST	Fastenal Company	4,719	$231K	0.0%	—	—	COM	311900104
—	Capital Group Global Growth Equity - ETF	6,705	$229K	0.0%	—	—	COM	14020x104
INFY	Infosys Technologies, Ltd.	14,065	$229K	0.0%	—	—	COM	456788108
—	FlexShares Quality Dividend ETF	2,875	$228K	0.0%	—	—	COM	33939l860
—	First Trust Preferred Secs & Inc ETF	12,405	$226K	0.0%	—	—	COM	33739e108
CM	Canadian Imperial Bank of Commerce	2,814	$225K	0.0%	—	—	COM	136069101
DHR	Danaher Corp.	1,122	$222K	0.0%	—	—	COM	235851102
RLI	RLI Corp.	3,408	$222K	0.0%	—	—	COM	749607107
DOW	Dow Inc.	9,226	$212K	0.0%	—	—	COM	260557103
—	ServiceNow, Inc.	223	$205K	0.0%	—	—	COM	81762p102
—	Global Payments Inc.	2,465	$205K	0.0%	—	—	COM	37940x102
DTE	DTE Energy	1,439	$204K	0.0%	—	—	COM	233331107
—	ProShares S&P 500 ex-Health Care ETF	2,770	$203K	0.0%	—	—	COM	74347b565
MHGVY	Mowi ASA ADR	9,545	$202K	0.0%	—	—	COM	624678108
—	Ameriprise Financial, Inc.	411	$202K	0.0%	—	—	COM	03076c106
—	Gainbridge - SteadyPace 10yr MYGA	139,484	$139K	0.0%	—	—	COM	36269G112
—	Barings BDC, Inc.	15,874	$139K	0.0%	—	—	COM	06759l103
UMC	United Microelectronics ADR	14,129	$107K	0.0%	—	—	COM	910873405
—	Kitwave Group PLC	11,029	$34,144	0.0%	—	—	COM	g5282g105