CIK: 0000709428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,257,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 120,576 | $39,569 | 3.1% | $198.33 | — | COM | 922908769 |
| AAPL | Apple Inc. | 150,732 | $38,381 | 3.1% | $116.85 | +93.1% | COM | 037833100 |
| — | AppLovin Corporation | 45,079 | $32,391 | 2.6% | $298.50 | — | COM | 03831w108 |
| — | Nvidia Corp. | 170,549 | $31,821 | 2.5% | $136.87 | — | COM | 67066g104 |
| — | Broadcom Inc. | 81,980 | $27,046 | 2.2% | $189.89 | — | COM | 11135f101 |
| — | Alphabet Inc., Cl. A | 103,694 | $25,208 | 2.0% | $164.34 | — | COM | 02079k305 |
| MSFT | Microsoft Corporation | 45,866 | $23,756 | 1.9% | $309.24 | +64.5% | COM | 594918104 |
| LRCX | LAM Research Corp. | 172,005 | $23,031 | 1.8% | $76.29 | +38.3% | COM | 512807306 |
| AMZN | Amazon.com, Inc. | 97,127 | $21,326 | 1.7% | $123.69 | +83.0% | COM | 023135106 |
| FLEX | Flextronics Internat'l. Ltd. | 364,710 | $21,142 | 1.7% | $22.06 | +140.8% | COM | Y2573F102 |
| URI | United Rentals, Inc. | 22,075 | $21,074 | 1.7% | $204.06 | +335.4% | COM | 911363109 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 73,571 | $20,548 | 1.6% | $194.03 | — | COM | 874039100 |
| GS | Goldman Sachs Group | 23,419 | $18,650 | 1.5% | $532.30 | +38.0% | COM | 38141G104 |
| — | Invesco S&P 500 Quality ETF A | 253,622 | $18,588 | 1.5% | $45.00 | — | COM | 46137v241 |
| — | Meta Platforms, Inc. | 23,969 | $17,602 | 1.4% | $424.19 | — | COM | 30303m102 |
| MGC | Vanguard Mega Cap ETF | 70,656 | $17,246 | 1.4% | $122.73 | — | COM | 921910873 |
| LLY | Lilly (Eli) | 22,457 | $17,135 | 1.4% | $690.94 | +7.4% | COM | 532457108 |
| VOO | Vanguard S&P 500 ETF | 25,724 | $15,753 | 1.3% | $456.46 | — | COM | 922908363 |
| — | Blackstone Group Inc. Cl. A | 91,807 | $15,685 | 1.2% | $69.70 | — | COM | 09260d107 |
| VIG | Vanguard Dividend Appreciation ETF | 72,271 | $15,595 | 1.2% | $123.67 | — | COM | 921908844 |
| — | Interactive Brokers Group, Inc. | 209,139 | $14,391 | 1.1% | $67.35 | — | COM | 45841n107 |
| — | MasterCard, Inc. | 25,187 | $14,326 | 1.1% | $331.83 | — | COM | 57636q104 |
| COST | Costco Wholesale Corp. | 15,251 | $14,116 | 1.1% | $309.31 | +209.3% | COM | 22160K105 |
| — | HCA Healthcare Co. | 33,058 | $14,089 | 1.1% | $166.38 | — | COM | 40412c101 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 98,014 | $12,769 | 1.0% | $81.25 | — | COM | 381430503 |
| — | Pacer U.S. Cash Cows 100 - ETF | 209,953 | $12,066 | 1.0% | $49.71 | — | COM | 69374h881 |
| VO | Vanguard Mid Cap ETF | 39,309 | $11,547 | 0.9% | $201.89 | — | COM | 922908629 |
| GEN | Gen Digital Inc. | 399,845 | $11,352 | 0.9% | $25.75 | +15.4% | COM | 668771108 |
| SCHD | Schwab US Div Equity ETF | 400,085 | $10,922 | 0.9% | $39.73 | — | COM | 808524797 |
| — | Vanguard Russell 1000 ETF | 35,162 | $10,631 | 0.8% | $156.12 | — | COM | 92206c730 |
| JPEF | JPMorgan Equity Focus - ETF | 140,892 | $10,439 | 0.8% | $58.45 | — | COM | 46654Q781 |
| COR | Cencora, Inc. | 30,609 | $9,566 | 0.8% | $254.76 | +15.2% | COM | 03073E105 |
| NFG | National Fuel Gas Co. | 100,255 | $9,261 | 0.7% | $77.02 | +13.2% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF | 13,547 | $9,025 | 0.7% | $398.43 | — | COM | 78462F103 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 14,580 | $8,753 | 0.7% | $350.69 | — | COM | 46090e103 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,895 | $8,663 | 0.7% | $199.52 | — | COM | 921932505 |
| DAL | Delta Airlines Inc. | 145,050 | $8,232 | 0.7% | $47.83 | +18.8% | COM | 247361702 |
| — | Cheniere Energy, Inc | 34,183 | $8,032 | 0.6% | $150.95 | — | COM | 16411r208 |
| HD | Home Depot, Inc. | 19,520 | $7,909 | 0.6% | $169.67 | +129.4% | COM | 437076102 |
| USFD | US Foods Hldg Corp. | 99,564 | $7,629 | 0.6% | $71.34 | +11.4% | COM | 912008109 |
| VB | Vanguard Index Small Cap ETF | 29,780 | $7,572 | 0.6% | $166.72 | — | COM | 922908751 |
| — | Capital Group Dividend Value - ETF | 179,357 | $7,538 | 0.6% | $38.15 | — | COM | 14020w106 |
| — | Capital Group Growth - ETF | 169,183 | $7,431 | 0.6% | $32.82 | — | COM | 14020g101 |
| IWY | iShares Russell Top 200 Growth ETF | 26,623 | $7,285 | 0.6% | $179.14 | — | COM | 464289438 |
| — | First Trust Rising Dividend Achievers ETF | 108,125 | $7,272 | 0.6% | $53.32 | — | COM | 33738r506 |
| FDL | First Trust Morningstar Div Leaders ETF | 157,351 | $6,831 | 0.5% | $30.22 | — | COM | 336917109 |
| — | Expedia Group Inc. | 31,740 | $6,784 | 0.5% | $145.07 | — | COM | 30212p303 |
| IJR | iShares S&P SmallCap 600 Index ETF | 56,676 | $6,735 | 0.5% | $94.67 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,910 | $6,490 | 0.5% | $233.40 | +107.5% | COM | 084670702 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 84,850 | $6,309 | 0.5% | $59.51 | — | COM | 46434v290 |
| — | IShares MSCI USA Momentum Factor ETF | 24,068 | $6,172 | 0.5% | $138.14 | — | COM | 46432f396 |
| ADM | Archer Daniels Midland | 101,239 | $6,048 | 0.5% | $38.11 | +51.6% | COM | 039483102 |
| — | SPDR S&P Value ETF | 106,724 | $5,905 | 0.5% | $37.01 | — | COM | 78464a508 |
| — | Vanguard Russell 1000 Growth ETF | 48,811 | $5,882 | 0.5% | $91.92 | — | COM | 92206c680 |
| — | Quanta Services, Inc. | 13,830 | $5,731 | 0.5% | $39.23 | — | COM | 74762e102 |
| BUSE | First Busey Corp. | 247,069 | $5,720 | 0.5% | $19.87 | +17.2% | COM | 319383204 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $5,517 | 0.4% | $180.52 | — | COM | 464287689 |
| — | Intercontinental Exchange Group | 32,580 | $5,489 | 0.4% | $96.13 | — | COM | 45866f104 |
| CMG | Chipotle Mexican Grill, A | 138,300 | $5,420 | 0.4% | $61.31 | -26.6% | COM | 169656105 |
| TMUS | T-Mobile US Inc. | 22,157 | $5,304 | 0.4% | $148.29 | +62.1% | COM | 872590104 |
| — | Cardinal Health | 32,266 | $5,064 | 0.4% | $87.91 | — | COM | 14149y108 |
| SCHB | Schwab US Broad Market ETF | 184,089 | $4,733 | 0.4% | $35.71 | — | COM | 808524102 |
| — | Invesco S&P 500 Low Volatility ETF | 64,233 | $4,720 | 0.4% | $59.10 | — | COM | 46138e354 |
| KD | Kyndryl Holdings, Inc. | 156,993 | $4,715 | 0.4% | $34.35 | 0.0% | COM | 50155Q100 |
| SPGP | Invesco S&P 500 GARP - ETF | 41,233 | $4,685 | 0.4% | $85.75 | — | COM | 46137V431 |
| UHS | Universal Health Svcs., Cl. B | 22,848 | $4,671 | 0.4% | $179.89 | -0.1% | COM | 913903100 |
| VUG | Vanguard Growth ETF | 9,673 | $4,639 | 0.4% | $250.67 | — | COM | 922908736 |
| — | Garmin Ltd. | 18,697 | $4,604 | 0.4% | $100.36 | — | COM | h2906t109 |
| GLW | Corning Inc. | 55,441 | $4,548 | 0.4% | $32.72 | +98.6% | COM | 219350105 |
| JBL | Jabil Circuit, Inc. | 20,040 | $4,352 | 0.3% | $75.69 | +187.5% | COM | 466313103 |
| IJH | iShares S&P Midcap 400 Index ETF | 66,422 | $4,335 | 0.3% | $83.08 | — | COM | 464287507 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 41,883 | $4,317 | 0.3% | $86.30 | — | COM | 74348a467 |
| — | Hewlett Packard Enterprise Co. | 171,613 | $4,215 | 0.3% | $16.97 | — | COM | 42824c109 |
| WMT | Wal-Mart Stores | 40,842 | $4,209 | 0.3% | $53.66 | +84.9% | COM | 931142103 |
| — | Alphabet Inc., Cl. C | 17,207 | $4,191 | 0.3% | $167.92 | — | COM | 02079k107 |
| — | IShares MSCI USA Minimum Volatility ETF | 44,001 | $4,186 | 0.3% | $62.54 | — | COM | 46429b697 |
| — | Targa Resources Corp. | 24,085 | $4,035 | 0.3% | $198.87 | — | COM | 87612g101 |
| — | AbbVie, Inc. | 17,350 | $4,017 | 0.3% | $112.37 | — | COM | 00287y109 |
| CAT | Caterpillar Inc. | 8,275 | $3,948 | 0.3% | $237.45 | +79.1% | COM | 149123101 |
| FMBH | First Mid Ill Bankshares, Inc. | 102,470 | $3,882 | 0.3% | $34.23 | +12.2% | COM | 320866106 |
| — | Vanguard Information Technology ETF | 5,113 | $3,818 | 0.3% | $345.81 | — | COM | 92204a702 |
| JPM | J.P. Morgan Chase & Co. | 11,973 | $3,776 | 0.3% | $133.50 | +121.7% | COM | 46625H100 |
| — | First Trust SMID Cap Rising Div Achv ETF | 98,566 | $3,747 | 0.3% | $30.63 | — | COM | 33741x102 |
| TMO | Thermo Fisher Scientific, Inc. | 7,658 | $3,714 | 0.3% | $268.91 | +72.8% | COM | 883556102 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 89,795 | $3,691 | 0.3% | $31.43 | — | COM | 381430107 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,149 | $3,549 | 0.3% | $86.18 | — | COM | 337344105 |
| IWM | IShares Russell 2000 Index ETF | 14,612 | $3,535 | 0.3% | $186.52 | — | COM | 464287655 |
| DLR | Digital Realty Trust Inc. | 20,100 | $3,475 | 0.3% | $95.97 | +75.7% | COM | 253868103 |
| KO | Coca Cola | 50,883 | $3,375 | 0.3% | $44.50 | +52.6% | COM | 191216100 |
| — | Salesforce.com | 14,069 | $3,334 | 0.3% | $197.40 | — | COM | 79466l302 |
| JNJ | Johnson & Johnson | 17,851 | $3,310 | 0.3% | $126.38 | +34.1% | COM | 478160104 |
| — | First Trust Value Line Dividend ETF | 70,216 | $3,247 | 0.3% | $30.78 | — | COM | 33734h106 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 71,769 | $3,142 | 0.2% | $44.48 | — | COM | 69374H857 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 67,163 | $3,106 | 0.2% | $45.37 | — | COM | 316188309 |
| — | Visa Inc. | 9,036 | $3,085 | 0.2% | $264.97 | — | COM | 92826c839 |
| RPM | RPM Inc. Ohio | 26,000 | $3,065 | 0.2% | $58.81 | +104.0% | COM | 749685103 |
| CALM | Cal-Maine Foods, Inc. | 31,784 | $2,991 | 0.2% | $48.90 | +111.5% | COM | 128030202 |
| IBM | I.B.M. | 10,564 | $2,981 | 0.2% | $138.70 | +87.1% | COM | 459200101 |
| VYM | Vanguard High Dividend Yield ETF | 20,988 | $2,958 | 0.2% | $88.91 | — | COM | 921946406 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 49,062 | $2,956 | 0.2% | $43.22 | — | COM | 46138j619 |
| IWR | IShares Russell Midcap Index ETF | 29,502 | $2,848 | 0.2% | $55.83 | — | COM | 464287499 |
| WMB | Williams Companies | 44,757 | $2,835 | 0.2% | $19.02 | +204.1% | COM | 969457100 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 28,113 | $2,798 | 0.2% | $90.44 | — | COM | 025072877 |
| — | Enbridge Inc. | 55,381 | $2,795 | 0.2% | $36.67 | — | COM | 29250n105 |
| SHW | Sherwin Williams Company | 7,958 | $2,756 | 0.2% | $253.47 | +38.6% | COM | 824348106 |
| PAYX | PayChex Inc. | 21,547 | $2,731 | 0.2% | $64.71 | +112.0% | COM | 704326107 |
| IJJ | iShares S&P MidCap 400/Barra Value ETF | 20,668 | $2,681 | 0.2% | $116.64 | — | COM | 464287705 |
| DKS | Dicks Sporting Goods | 12,042 | $2,676 | 0.2% | $135.05 | +59.6% | COM | 253393102 |
| SNA | Snap-on Incorporated | 7,543 | $2,614 | 0.2% | $214.13 | +51.2% | COM | 833034101 |
| — | Hilton Worldwide Holdings, Inc. | 10,040 | $2,605 | 0.2% | $180.49 | — | COM | 43300a203 |
| NUE | Nucor Corp. | 19,197 | $2,600 | 0.2% | $71.29 | +97.1% | COM | 670346105 |
| FTCS | First Trust Capital Strength ETF | 27,342 | $2,560 | 0.2% | $66.78 | — | COM | 33733E104 |
| MCHP | Microchip Technology, Inc. | 38,988 | $2,504 | 0.2% | $59.23 | +12.9% | COM | 595017104 |
| KEY | KeyCorp | 133,875 | $2,502 | 0.2% | $11.19 | +62.5% | COM | 493267108 |
| — | Fidelity Covington TR Enhanced Int'l ETF | 70,754 | $2,496 | 0.2% | $34.84 | — | COM | 31609a404 |
| PEP | PepsiCo Inc | 17,744 | $2,492 | 0.2% | $104.62 | +34.2% | COM | 713448108 |
| ORCL | Oracle Corp | 8,837 | $2,485 | 0.2% | $53.33 | +376.6% | COM | 68389X105 |
| AVT | Avnet Inc. | 47,459 | $2,481 | 0.2% | $40.52 | +31.1% | COM | 053807103 |
| MCD | McDonalds Corp. | 8,079 | $2,455 | 0.2% | $197.85 | +52.3% | COM | 580135101 |
| MTG | MGIC Investment Corp. | 82,754 | $2,348 | 0.2% | $15.55 | +75.3% | COM | 552848103 |
| AES | AES Corp. | 178,398 | $2,348 | 0.2% | $10.37 | +23.1% | COM | 00130H105 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 64,110 | $2,335 | 0.2% | $31.02 | — | COM | 69374h873 |
| — | IShares Core MSCI Total Int'l Stk ETF | 27,796 | $2,295 | 0.2% | $65.51 | — | COM | 46432f834 |
| ORI | Old Republic Nat'l. Corp. | 53,318 | $2,264 | 0.2% | $15.28 | +135.8% | COM | 680223104 |
| PG | Procter and Gamble | 14,737 | $2,264 | 0.2% | $99.46 | +55.7% | COM | 742718109 |
| — | Allete, Inc. | 33,987 | $2,257 | 0.2% | $56.19 | — | COM | 018522300 |
| — | SPDR S&P Dividend ETF | 15,964 | $2,236 | 0.2% | $95.26 | — | COM | 78464a763 |
| FISV | Fiserv, Inc. | 17,197 | $2,217 | 0.2% | $88.43 | +62.0% | COM | 337738108 |
| TKR | Timken Co. | 29,462 | $2,215 | 0.2% | $58.43 | +32.0% | COM | 887389104 |
| DVY | IShares Select Dividend ETF | 15,309 | $2,175 | 0.2% | $94.75 | — | COM | 464287168 |
| — | Vanguard World Health Care ETF | 8,333 | $2,163 | 0.2% | $206.04 | — | COM | 92204a504 |
| — | Tesla Motors Inc. | 4,860 | $2,161 | 0.2% | $377.38 | — | COM | 88160r101 |
| PM | Philip Morris Internat'l. | 13,109 | $2,126 | 0.2% | $62.96 | +162.4% | COM | 718172109 |
| ABT | Abbott Laboratories | 15,531 | $2,080 | 0.2% | $66.19 | +97.3% | COM | 002824100 |
| — | Palantir Technologies, Inc. | 11,044 | $2,015 | 0.2% | $75.99 | — | COM | 69608a108 |
| — | Eaton Corp., PLC | 5,367 | $2,009 | 0.2% | $130.20 | — | COM | g29183103 |
| AWR | American States Water Co. | 27,344 | $2,005 | 0.2% | $58.49 | +26.0% | COM | 029899101 |
| DVN | Devon Energy Corp. | 56,665 | $1,987 | 0.2% | $31.55 | +6.6% | COM | 25179M103 |
| ALK | Alaska Air Group, Inc. | 39,760 | $1,979 | 0.2% | $49.11 | +13.2% | COM | 011659109 |
| — | First Trust Water ETF | 17,294 | $1,943 | 0.2% | $90.18 | — | COM | 33733b100 |
| — | SPDR Gold Shares ETF | 5,463 | $1,942 | 0.2% | $206.39 | — | COM | 78463v107 |
| AVUS | American Centy ETF TR Avantis US Equity | 17,597 | $1,913 | 0.2% | $85.75 | — | COM | 025072885 |
| — | CareTrust REIT, Inc. | 55,118 | $1,911 | 0.2% | $34.68 | — | COM | 14174t107 |
| — | JPMorgan Ultra-Short Income ETF | 37,609 | $1,908 | 0.2% | $50.37 | — | COM | 46641q837 |
| OMC | Omnicom Group | 23,381 | $1,906 | 0.2% | $67.57 | +10.0% | COM | 681919106 |
| QGRO | American Century U.S. Quality Growth - ETF | 16,618 | $1,901 | 0.2% | $104.83 | — | COM | 025072307 |
| ESS | Essex Property Trust | 7,078 | $1,894 | 0.2% | $228.26 | +16.1% | COM | 297178105 |
| — | Invesco PLC | 81,396 | $1,867 | 0.1% | $15.34 | — | COM | g491bt108 |
| — | M & T Bank Corp. | 9,354 | $1,849 | 0.1% | $139.92 | — | COM | 55261f104 |
| — | Cisco Systems | 26,956 | $1,844 | 0.1% | $50.07 | — | COM | 17275r102 |
| LNT | Alliant Energy Corp. | 27,306 | $1,841 | 0.1% | $48.65 | +31.3% | COM | 018802108 |
| AXP | American Express | 5,485 | $1,822 | 0.1% | $227.62 | +39.1% | COM | 025816109 |
| PANW | Palo Alto Networks, Inc. | 8,945 | $1,821 | 0.1% | $160.02 | +19.6% | COM | 697435105 |
| — | Civitas Resources, Inc. | 55,394 | $1,800 | 0.1% | $37.71 | — | COM | 17888h103 |
| — | Merck & Co Inc. | 21,144 | $1,775 | 0.1% | $80.92 | — | COM | 58933y105 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 24,675 | $1,761 | 0.1% | $52.57 | — | COM | 922042775 |
| — | W. P. Carey Inc. | 25,637 | $1,732 | 0.1% | $68.85 | — | COM | 92936u109 |
| — | Essent Group Ltd. | 26,908 | $1,710 | 0.1% | $47.64 | — | COM | g3198u102 |
| BBY | Best Buy Company, Inc. | 22,599 | $1,709 | 0.1% | $66.56 | +5.2% | COM | 086516101 |
| — | AGNC Investment Corp | 173,570 | $1,699 | 0.1% | $9.69 | — | COM | 00123q104 |
| ARW | Arrow Electronics | 14,005 | $1,695 | 0.1% | $125.79 | 0.0% | COM | 042735100 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,659 | $1,663 | 0.1% | $179.24 | — | COM | 922908538 |
| IWN | IShares Russell 2000 Value Index ETF | 9,063 | $1,602 | 0.1% | $139.14 | — | COM | 464287630 |
| IP | International Paper | 34,525 | $1,602 | 0.1% | $33.94 | +41.4% | COM | 460146103 |
| GPC | Genuine Parts Co. | 11,508 | $1,595 | 0.1% | $88.71 | +49.2% | COM | 372460105 |
| XOM | Exxon Mobil Corp. | 14,088 | $1,588 | 0.1% | $68.45 | +60.3% | COM | 30231G102 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 12,467 | $1,563 | 0.1% | $68.77 | — | COM | 33735b108 |
| — | Janus Henderson AAA CLO - ETF | 30,138 | $1,530 | 0.1% | $50.81 | — | COM | 47103u845 |
| ADP | Automatic Data Processing | 5,153 | $1,512 | 0.1% | $134.94 | +120.7% | COM | 053015103 |
| — | IShares Edge MSCI USA Quality Factor ETF | 7,669 | $1,492 | 0.1% | $119.41 | — | COM | 46432f339 |
| — | Synchrony Financial | 20,860 | $1,482 | 0.1% | $68.58 | — | COM | 87165b103 |
| — | Vanguard Russell 1000 Value ETF | 16,506 | $1,475 | 0.1% | $85.41 | — | COM | 92206c714 |
| IVV | IShares S&P 500 Index ETF | 2,204 | $1,475 | 0.1% | $425.44 | — | COM | 464287200 |
| AVDE | Avantis International Equity - ETF | 18,687 | $1,474 | 0.1% | $73.87 | — | COM | 025072703 |
| VTV | Vanguard Value ETF | 7,813 | $1,457 | 0.1% | $130.80 | — | COM | 922908744 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,432 | 0.1% | $339.37 | — | COM | 78467y107 |
| — | Capital Group Core Equity - ETF | 35,453 | $1,402 | 0.1% | $34.31 | — | COM | 14020v108 |
| — | PIMCO MultiSector Bond Active - ETF | 51,041 | $1,370 | 0.1% | $26.56 | — | COM | 72201r585 |
| NFLX | Netflix Inc. | 1,136 | $1,362 | 0.1% | $61.79 | +97.5% | COM | 64110L106 |
| — | S&P Global, Inc. | 2,793 | $1,359 | 0.1% | $399.12 | — | COM | 78409v104 |
| TEX | Terex Corp. | 26,330 | $1,351 | 0.1% | $49.55 | +2.8% | COM | 880779103 |
| — | T. Rowe Price Capital Apprec Equity ETF | 35,053 | $1,321 | 0.1% | $35.20 | — | COM | 87283q867 |
| AFL | AFLAC, Inc. | 11,672 | $1,304 | 0.1% | $39.48 | +163.9% | COM | 001055102 |
| FSLR | First Solar, Inc. | 5,822 | $1,284 | 0.1% | $138.18 | +38.9% | COM | 336433107 |
| NEE | NextEra Energy | 16,964 | $1,281 | 0.1% | $64.70 | +11.6% | COM | 65339F101 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,699 | $1,264 | 0.1% | $206.08 | — | COM | 464287614 |
| IWS | IShares Russell Midcap Value Index ETF | 8,989 | $1,256 | 0.1% | $108.96 | — | COM | 464287473 |
| HOOD | Robinhood Markets, Inc. | 8,766 | $1,255 | 0.1% | $75.08 | +45.2% | COM | 770700102 |
| — | United Therapeutics Corp. | 2,990 | $1,253 | 0.1% | $315.24 | — | COM | 91307c102 |
| — | Invesco ETF Trust II - S&P500 Momentum ETF | 10,244 | $1,240 | 0.1% | $98.58 | — | COM | 46138e339 |
| — | Tenet Healthcare Corp. | 6,072 | $1,233 | 0.1% | $140.99 | — | COM | 88033g407 |
| SCHX | Schwab US Large-Cap ETF | 46,578 | $1,227 | 0.1% | $36.98 | — | COM | 808524201 |
| AVEM | Avantis Emerging Markets Equity - ETF | 16,111 | $1,210 | 0.1% | $63.57 | — | COM | 025072604 |
| — | Goldman Sachs - Exchange Place All Cap 11 | 10,089 | $1,207 | 0.1% | $119.59 | — | COM | gsexchang |
| — | VanEck Morningstar Wide Moat - ETF | 11,918 | $1,181 | 0.1% | $83.12 | — | COM | 92189f643 |
| BP | BP Amoco PLC ADR | 34,048 | $1,173 | 0.1% | $30.30 | — | COM | 055622104 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,164 | $1,160 | 0.1% | $35.76 | — | COM | 97717x594 |
| IWL | IShares - Russell 200 Index ETF | 6,881 | $1,143 | 0.1% | $101.00 | — | COM | 464289446 |
| SCHG | Schwab US Large-Cap Growth ETF | 35,806 | $1,143 | 0.1% | $44.20 | — | COM | 808524300 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,076 | $1,124 | 0.1% | $184.06 | — | COM | 464287622 |
| VOE | Vanguard Mid-Cap Value ETF | 6,427 | $1,122 | 0.1% | $144.25 | — | COM | 922908512 |
| BKH | Black Hills Corp. | 18,199 | $1,121 | 0.1% | $43.31 | +32.5% | COM | 092113109 |
| CMI | Cummins Engine Inc. | 2,643 | $1,116 | 0.1% | $197.48 | +92.8% | COM | 231021106 |
| — | SPDR Dow Jones Industrial Average ETF | 2,401 | $1,114 | 0.1% | $305.22 | — | COM | 78467x109 |
| — | JPMorgan Equity Premium Income ETF | 19,481 | $1,112 | 0.1% | $55.74 | — | COM | 46641q332 |
| PHYS | Sprott Physical Gold Trust | 37,347 | $1,106 | 0.1% | $19.59 | — | COM | 85207H104 |
| HP | Helmerich & Payne Inc. | 50,013 | $1,105 | 0.1% | $28.15 | -34.5% | COM | 423452101 |
| CSWC | Capital Southwest Corp. | 49,676 | $1,086 | 0.1% | $19.39 | +10.4% | COM | 140501107 |
| ITW | Illinois Tool Works | 4,067 | $1,061 | 0.1% | $208.28 | +23.5% | COM | 452308109 |
| SCHA | Schwab Strategic US Small-Cap ETF | 38,007 | $1,060 | 0.1% | $40.40 | — | COM | 808524607 |
| APLE | Apple Hospitality REIT, Inc. | 87,273 | $1,048 | 0.1% | $14.74 | — | COM | 03784Y200 |
| — | FT CBOE Vest Fund of Buffer - ETF | 31,066 | $1,038 | 0.1% | $28.27 | — | COM | 33740f755 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 12,032 | $1,027 | 0.1% | $69.73 | — | COM | 74347b680 |
| LDOS | Leidos Holdings, Inc. | 5,413 | $1,023 | 0.1% | $66.60 | +160.3% | COM | 525327102 |
| — | Booking Holdings, Inc. | 188 | $1,015 | 0.1% | $4223.81 | — | COM | 09857l108 |
| — | JPMorgan Active Growth ETF | 10,649 | $998 | 0.1% | $80.59 | — | COM | 46654q609 |
| AZN | AstraZeneca PLC ADR | 12,953 | $994 | 0.1% | $64.47 | — | COM | 046353108 |
| MO | Altria Group, Inc. | 15,016 | $992 | 0.1% | $34.85 | +76.2% | COM | 02209S103 |
| — | Pacer Global Cash Cows Dividend ETF | 24,998 | $990 | 0.1% | $32.93 | — | COM | 69374h709 |
| — | JPMorgan Hedged Equity Laddered Overly ETF | 15,143 | $984 | 0.1% | $61.90 | — | COM | 46654q724 |
| — | Nuveen TR ESG Large Cap Growth ETF | 9,634 | $958 | 0.1% | $54.29 | — | COM | 67092p201 |
| DE | Deere & Co. | 2,057 | $940 | 0.1% | $295.39 | +65.8% | COM | 244199105 |
| PFE | Pfizer, Inc. | 36,131 | $921 | 0.1% | $27.38 | -11.8% | COM | 717081103 |
| PVAL | Putnam Focased Large Cap Value ETF | 21,057 | $900 | 0.1% | $39.67 | — | COM | 746729300 |
| — | Microport Scientific Corp. | 504,670 | $894 | 0.1% | $2.53 | — | COM | g60837104 |
| ESGV | Vanguard ESG US Stock - ETF | 7,512 | $890 | 0.1% | $64.79 | — | COM | 921910733 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 7,572 | $885 | 0.1% | $64.86 | — | COM | 33734k109 |
| — | SPDR S&P Emerging Markets ETF | 18,834 | $882 | 0.1% | $36.58 | — | COM | 78463x509 |
| — | T. Rowe Price Dividend Growth ETF | 19,683 | $865 | 0.1% | $33.21 | — | COM | 87283q404 |
| AMAT | Applied Materials | 4,157 | $851 | 0.1% | $113.33 | +59.5% | COM | 038222105 |
| — | AB Ultra Short Income ETF | 16,752 | $849 | 0.1% | $50.64 | — | COM | 00039j103 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 26,128 | $839 | 0.1% | $32.12 | — | COM | 947913109 |
| CVX | Chevron Corp. | 5,367 | $833 | 0.1% | $121.65 | +25.2% | COM | 166764100 |
| GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | 32,302 | $807 | 0.1% | $24.99 | — | COM | 886364231 |
| — | 3M Company | 5,176 | $803 | 0.1% | $141.67 | — | COM | 88579y101 |
| O | Realty Income Corp. | 13,185 | $801 | 0.1% | $51.39 | +10.8% | COM | 756109104 |
| — | First TR. Ex. Tr. FD N. American Energy | 20,849 | $798 | 0.1% | $28.15 | — | COM | 33738d101 |
| — | FT Vest U.S. Equity Buffer ETF September | 15,633 | $790 | 0.1% | $50.54 | — | COM | 33740u307 |
| OC | Owens Corning | 5,546 | $785 | 0.1% | $109.00 | +34.6% | COM | 690742101 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 13,580 | $781 | 0.1% | $53.82 | — | COM | 46654q203 |
| CL | Colgate Palmolive Co. | 9,714 | $776 | 0.1% | $71.37 | +18.6% | COM | 194162103 |
| VV | Vanguard Large Cap ETF | 2,461 | $758 | 0.1% | $146.39 | — | COM | 922908637 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $754 | 0.1% | $448761.72 | +62.0% | COM | 084670108 |
| — | JPMorgan Ultra-Short Municipal Inc - ETF | 14,746 | $753 | 0.1% | $50.74 | — | COM | 46641q654 |
| FNDB | Schwab Fundamental US Broad Market ETF | 29,238 | $753 | 0.1% | $30.07 | — | COM | 808524789 |
| VBK | Vanguard Small Cap Growth ETF | 2,510 | $747 | 0.1% | $223.68 | — | COM | 922908595 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,359 | $727 | 0.1% | $79.00 | — | COM | 97717w307 |
| — | Energy Select Sector SPDR ETF | 8,108 | $724 | 0.1% | $80.33 | — | COM | 81369y506 |
| VWO | Vanguard Emerging Mkts. ETF | 13,352 | $723 | 0.1% | $44.33 | — | COM | 922042858 |
| WM | Waste Management, Inc. | 3,253 | $718 | 0.1% | $118.36 | +89.0% | COM | 94106L109 |
| — | Technology Select Sector SPDR ETF | 2,526 | $712 | 0.1% | $135.02 | — | COM | 81369y803 |
| — | Axis Capital Holdings Ltd. | 7,425 | $711 | 0.1% | $93.27 | — | COM | g0692u109 |
| MDLZ | Mondelez International, Inc. | 11,373 | $710 | 0.1% | $47.85 | +32.5% | COM | 609207105 |
| ANET | Arista Networks, Inc. | 4,872 | $710 | 0.1% | $102.87 | +25.2% | COM | 040413205 |
| VOOV | Vanguard S&P 500 Value ETF | 3,550 | $708 | 0.1% | $127.61 | — | COM | 921932703 |
| — | RTX Corp. | 4,226 | $707 | 0.1% | $98.20 | — | COM | 75513e101 |
| — | Crowdstrike Holdings, Inc. | 1,441 | $707 | 0.1% | $347.30 | — | COM | 22788c105 |
| RIO | Rio Tinto PLC ADR F | 10,657 | $703 | 0.1% | $63.51 | — | COM | 767204100 |
| — | Invesco S&P 500 Revenue ETF | 6,272 | $694 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | Vanguard Russell 3000 ETF | 2,356 | $693 | 0.1% | $154.70 | — | COM | 92206c599 |
| — | Pacer Large Cap Cash Cows Growth - ETF | 18,845 | $684 | 0.1% | $33.42 | — | COM | 69374h360 |
| T | AT&T Inc. | 24,065 | $680 | 0.1% | $15.14 | +85.4% | COM | 00206R102 |
| IAU | IShares Gold Trust | 9,189 | $669 | 0.1% | $63.09 | — | COM | 464285204 |
| — | Intuitive Surgical, Inc. | 1,492 | $667 | 0.1% | $495.27 | — | COM | 46120e602 |
| — | Sprouts Farmers Market, Inc. | 6,112 | $665 | 0.1% | $164.64 | — | COM | 85208m102 |
| SCHW | Charles Schwab Corp. | 6,926 | $661 | 0.1% | $48.53 | +94.8% | COM | 808513105 |
| LOW | Lowe's Cos | 2,630 | $661 | 0.1% | $189.61 | +28.8% | COM | 548661107 |
| — | Linde PLC | 1,385 | $658 | 0.1% | $413.04 | — | COM | g54950103 |
| HON | Honeywell Internat'l. | 3,121 | $657 | 0.1% | $165.17 | +25.4% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 14,393 | $641 | 0.1% | $21.57 | +99.5% | COM | 316773100 |
| — | Unilever PLC ADR | 10,731 | $636 | 0.1% | $56.92 | — | COM | 904767704 |
| — | T. Rowe Price US Equity Research ETF | 15,119 | $634 | 0.1% | $37.25 | — | COM | 87283q503 |
| — | ASML Hldg N V | 645 | $624 | 0.0% | $811.53 | — | COM | n07059210 |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | 5,596 | $619 | 0.0% | $95.99 | — | COM | 464287879 |
| SHEL | Shell PLC ADR | 8,574 | $613 | 0.0% | $58.18 | — | COM | 780259305 |
| SCHM | Schwab US Mid-Cap ETF | 20,382 | $604 | 0.0% | $39.09 | — | COM | 808524508 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $603 | 0.0% | $183.10 | — | COM | 921910816 |
| DIS | Walt Disney Co | 5,185 | $594 | 0.0% | $100.43 | +16.5% | COM | 254687106 |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | 6,615 | $592 | 0.0% | $90.11 | — | COM | 921946810 |
| — | Seagate Technology Holdings PLC | 2,495 | $589 | 0.0% | $70.98 | — | COM | g7997r103 |
| BAC | Bank of America | 11,254 | $581 | 0.0% | $27.35 | +76.8% | COM | 060505104 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,860 | $573 | 0.0% | $51.42 | — | COM | 47804J206 |
| CVS | CVS Health Corp. | 7,435 | $561 | 0.0% | $61.54 | +10.2% | COM | 126650100 |
| UNP | Union Pacific Corp. | 2,349 | $555 | 0.0% | $170.40 | +31.0% | COM | 907818108 |
| AMGN | Amgen, Inc. | 1,963 | $554 | 0.0% | $204.10 | +40.4% | COM | 031162100 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | 7,286 | $554 | 0.0% | $69.40 | — | COM | 33734X846 |
| VBR | Vanguard Small Cap Value ETF | 2,631 | $549 | 0.0% | $157.46 | — | COM | 922908611 |
| — | First Trust Senior Loan Fund ETF | 11,957 | $548 | 0.0% | $47.63 | — | COM | 33738d309 |
| — | Industrial Select Sector SPDR ETF | 3,524 | $544 | 0.0% | $88.88 | — | COM | 81369y704 |
| VNQ | Vanguard REIT ETF | 5,833 | $533 | 0.0% | $92.02 | — | COM | 922908553 |
| — | MercadoLibre Inc. | 228 | $533 | 0.0% | $1387.95 | — | COM | 58733r102 |
| COP | ConocoPhillips | 5,628 | $532 | 0.0% | $89.41 | +4.3% | COM | 20825C104 |
| IYH | IShares US Healthcare ETF | 8,981 | $527 | 0.0% | $96.15 | — | COM | 464287762 |
| NVO | Novo Nordisk A.S. ADR | 9,476 | $526 | 0.0% | $99.69 | — | COM | 670100205 |
| AEE | Ameren Corp. | 5,017 | $524 | 0.0% | $73.39 | +34.3% | COM | 023608102 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8,697 | $521 | 0.0% | $52.07 | — | COM | 921943858 |
| TGT | Target Corp. | 5,749 | $516 | 0.0% | $112.38 | -13.9% | COM | 87612E106 |
| MU | Micron Technology, Inc. | 3,040 | $509 | 0.0% | $82.74 | +54.5% | COM | 595112103 |
| — | First Trust Managed Municipal ETF | 9,964 | $505 | 0.0% | $53.85 | — | COM | 33739n108 |
| PSX | Phillips 66 | 3,618 | $492 | 0.0% | $115.26 | +9.7% | COM | 718546104 |
| AJG | Gallagher, Arthur J & Co. | 1,587 | $491 | 0.0% | $111.99 | +168.1% | COM | 363576109 |
| YUM | Yum Brands, Inc. | 3,228 | $491 | 0.0% | $120.63 | +21.1% | COM | 988498101 |
| — | Coca Cola European Partners PLC | 5,422 | $490 | 0.0% | $54.92 | — | COM | g25839104 |
| — | Marathon Petroleum Corp. | 2,523 | $486 | 0.0% | $55.33 | — | COM | 56585a102 |
| SO | Southern Company | 5,050 | $479 | 0.0% | $47.62 | +93.7% | COM | 842587107 |
| AMD | Advanced Micro Devices | 2,943 | $476 | 0.0% | $84.27 | +91.5% | COM | 007903107 |
| GE | General Electric | 1,560 | $469 | 0.0% | $132.75 | +105.4% | COM | 369604301 |
| COF | Capital One Financial | 2,170 | $461 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| TRV | Travelers Companies Inc. | 1,606 | $448 | 0.0% | $160.61 | +65.6% | COM | 89417E109 |
| GILD | Gilead Sciences Inc. | 4,012 | $445 | 0.0% | $69.86 | +60.7% | COM | 375558103 |
| CASY | Caseys General Stores, Inc. | 780 | $441 | 0.0% | $344.78 | +51.4% | COM | 147528103 |
| — | SPDR Portfolio S&P 500 Growth ETF | 4,206 | $440 | 0.0% | $84.81 | — | COM | 78464a409 |
| — | Franklin Responsibly Sourced Gold ETF | 8,400 | $434 | 0.0% | $46.99 | — | COM | 35473m105 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,585 | $433 | 0.0% | $84.67 | — | COM | 464287309 |
| LOGI | Logitech Internat'l. SA | 3,908 | $429 | 0.0% | $36.19 | +174.2% | COM | H50430232 |
| OUNZ | VanEck Merk Gold Trust | 11,500 | $428 | 0.0% | $37.19 | — | COM | 921078101 |
| — | Aberdeen Physical Gold Shares ETF | 11,600 | $427 | 0.0% | $36.81 | — | COM | 00326a104 |
| MSI | Motorola Solutions, Inc. | 928 | $424 | 0.0% | $323.18 | +38.7% | COM | 620076307 |
| — | GE Vernova Inc. | 682 | $419 | 0.0% | $538.33 | — | COM | 36828a101 |
| — | Dimensional US Marketwide Value - ETF | 9,293 | $415 | 0.0% | $33.31 | — | COM | 25434v724 |
| MCO | Moody's Corp. | 870 | $415 | 0.0% | $248.00 | +102.7% | COM | 615369105 |
| IOO | IShares S&P Global 100 Index ETF | 3,420 | $410 | 0.0% | $108.74 | — | COM | 464287572 |
| — | Ishares Bitcoin Trust | 6,121 | $398 | 0.0% | $44.83 | — | COM | 46438f101 |
| VXF | Vanguard Extended Market ETF | 1,900 | $398 | 0.0% | $118.42 | — | COM | 922908652 |
| — | JPMorgan Market Expansion Enh Eq - ETF | 6,244 | $396 | 0.0% | $60.83 | — | COM | 46641q118 |
| FNDA | Schwab Fundamental US Small Company ETF | 12,421 | $387 | 0.0% | $39.17 | — | COM | 808524763 |
| — | WisdomTree US Quality Dividend Gr ETF | 4,175 | $371 | 0.0% | $56.69 | — | COM | 97717x669 |
| BMO | Bank of Montreal | 2,837 | $370 | 0.0% | $44.27 | +166.6% | COM | 063671101 |
| LMT | Lockheed Martin Corp. | 739 | $369 | 0.0% | $362.55 | +23.6% | COM | 539830109 |
| EFA | IShares MSCI EAFE ETF | 3,936 | $367 | 0.0% | $60.87 | — | COM | 464287465 |
| REZ | IShares Residential Real Estate Capped ETF | 4,318 | $367 | 0.0% | $74.47 | — | COM | 464288562 |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | 4,316 | $365 | 0.0% | $84.68 | — | COM | 921946794 |
| EMR | Emerson Electric Co. | 2,778 | $364 | 0.0% | $81.61 | +66.0% | COM | 291011104 |
| — | Franklin Templeton Mid Cap MultiFact Index | 6,364 | $359 | 0.0% | $54.65 | — | COM | 35473p884 |
| IUSV | IShares Core US Value ETF | 3,555 | $355 | 0.0% | $62.46 | — | COM | 464287663 |
| NOC | Northrop Grumman | 583 | $355 | 0.0% | $360.31 | +56.3% | COM | 666807102 |
| VRTX | Vertex Pharmaceutical | 900 | $352 | 0.0% | $304.77 | +37.1% | COM | 92532F100 |
| BDX | Becton Dickinson & Co. | 1,874 | $351 | 0.0% | $207.66 | -11.4% | COM | 075887109 |
| NSC | Norfolk Southern Corp. | 1,165 | $350 | 0.0% | $186.65 | +47.9% | COM | 655844108 |
| VZ | Verizon Communications | 7,942 | $349 | 0.0% | $35.87 | +18.5% | COM | 92343V104 |
| — | Pacer FDS TR Cash Cows - ETF | 8,082 | $342 | 0.0% | $38.54 | — | COM | 69374h659 |
| — | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | 13,041 | $337 | 0.0% | $25.85 | — | COM | 33738d879 |
| — | Vistra Corp. | 1,719 | $337 | 0.0% | $193.81 | — | COM | 92840m102 |
| ADI | Analog Devices Inc. | 1,368 | $336 | 0.0% | $151.66 | +57.6% | COM | 032654105 |
| SYK | Stryker Corporation | 888 | $328 | 0.0% | $227.35 | +69.1% | COM | 863667101 |
| SIEGY | Siemens AG ADR | 2,385 | $322 | 0.0% | $69.90 | — | COM | 826197501 |
| — | Materials Select Sector SPDR ETF | 3,525 | $316 | 0.0% | $70.74 | — | COM | 81369y100 |
| GD | General Dynamics | 914 | $312 | 0.0% | $239.99 | +30.7% | COM | 369550108 |
| ADSK | Autodesk | 970 | $308 | 0.0% | $210.13 | +45.0% | COM | 052769106 |
| IJT | iShares S&P SmallCap 600 Barra Growth ETF | 2,155 | $305 | 0.0% | $132.08 | — | COM | 464287887 |
| KLAC | KLA-Tencor Corp. | 280 | $302 | 0.0% | $758.29 | +22.7% | COM | 482480100 |
| ABBNY | ABB Ltd. Sponsored ADR | 4,192 | $302 | 0.0% | $31.15 | — | COM | 000375204 |
| — | Duke Energy Corp | 2,416 | $299 | 0.0% | $109.03 | — | COM | 26441c204 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $297 | 0.0% | $114.14 | — | COM | 464287481 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $296 | 0.0% | $205.09 | — | COM | 33733e302 |
| BMY | Bristol-Myers Squibb | 6,532 | $295 | 0.0% | $49.41 | -7.9% | COM | 110122108 |
| — | Uber Technologies Inc. | 3,000 | $294 | 0.0% | $94.26 | — | COM | 90353t100 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,007 | $292 | 0.0% | $115.60 | — | COM | 464287150 |
| MS | Morgan Stanley | 1,833 | $291 | 0.0% | $119.60 | +22.5% | COM | 617446448 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,228 | $291 | 0.0% | $175.05 | — | COM | 400506101 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 18,247 | $291 | 0.0% | $6.52 | — | COM | 606822104 |
| — | Veolia Environment ADR | 16,745 | $286 | 0.0% | $19.99 | — | COM | 92334n103 |
| WFC | Wells Fargo & Co. | 3,399 | $285 | 0.0% | $54.40 | +47.9% | COM | 949746101 |
| FRO | Frontline, LTD. | 12,487 | $285 | 0.0% | $16.91 | +19.7% | COM | M46528101 |
| ICF | IShares Cohen & Steers REIT ETF | 4,591 | $283 | 0.0% | $60.51 | — | COM | 464287564 |
| — | Novartis AG ADR | 2,198 | $282 | 0.0% | $87.16 | — | COM | 66987v109 |
| ITA | IShares U.S. Aerospace & Defense ETF | 1,344 | $281 | 0.0% | $153.10 | — | COM | 464288760 |
| — | Principal U.S. Small-Cap ETF | 4,911 | $280 | 0.0% | $56.97 | — | COM | 74255y607 |
| — | Eversource Energy Com. | 3,864 | $275 | 0.0% | $60.92 | — | COM | 30040w108 |
| APD | Air Products & Chem | 1,006 | $274 | 0.0% | $217.49 | +31.3% | COM | 009158106 |
| IYW | IShares US Technology ETF | 1,390 | $272 | 0.0% | $173.27 | — | COM | 464287721 |
| SLF | Sun Life Financial, Inc. | 4,468 | $268 | 0.0% | $43.33 | +38.8% | COM | 866796105 |
| — | CME Group, Inc. | 990 | $267 | 0.0% | $265.29 | — | COM | 12572q105 |
| CSX | CSX Corp. | 7,509 | $267 | 0.0% | $28.73 | +18.1% | COM | 126408103 |
| SSREY | Swiss Re Ltd. | 5,739 | $266 | 0.0% | $23.94 | — | COM | 870886108 |
| IYR | IShares US Real Estate ETF | 2,725 | $265 | 0.0% | $82.79 | — | COM | 464287739 |
| — | Health Care Select Sector SPDR ETF | 1,898 | $264 | 0.0% | $126.34 | — | COM | 81369y209 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $263 | 0.0% | $88.55 | — | COM | 921932885 |
| IWD | IShares Russell 1000 Value Index ETF | 1,284 | $261 | 0.0% | $129.48 | — | COM | 464287598 |
| QCOM | Qualcomm Inc. | 1,559 | $259 | 0.0% | $135.01 | +16.4% | COM | 747525103 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 4,945 | $259 | 0.0% | $52.51 | — | COM | 72201r866 |
| — | Corteva Inc. | 3,819 | $258 | 0.0% | $57.31 | — | COM | 22052l104 |
| — | Blackrock, Inc. | 220 | $256 | 0.0% | $1054.02 | — | COM | 09290d101 |
| — | iShares Int'l Dividend Growth ETF | 3,215 | $256 | 0.0% | $79.04 | — | COM | 46435g524 |
| FSMD | Fidelity Small-Mid Multifactor - ETF | 5,801 | $255 | 0.0% | $41.47 | — | COM | 316092527 |
| AEP | American Electric Power | 2,253 | $253 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| — | Ferrari N V New Com. | 523 | $253 | 0.0% | $436.28 | — | COM | n3167y103 |
| — | Wisconsin Energy | 2,194 | $251 | 0.0% | $94.04 | — | COM | 92939u106 |
| — | UBS Group AG | 6,130 | $251 | 0.0% | $33.95 | — | COM | h42097107 |
| RCL | Royal Caribbean Cruises, Ltd. | 766 | $248 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| INTC | Intel Corp. | 7,373 | $247 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | Utilities Select Sector SPDR ETF | 2,835 | $247 | 0.0% | $87.21 | — | COM | 81369y886 |
| HWM | Howmet Aerospace Inc. | 1,249 | $245 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2,547 | $243 | 0.0% | $95.22 | — | COM | 921932778 |
| — | UnitedHealth Group | 702 | $242 | 0.0% | $381.37 | — | COM | 91324p102 |
| NGG | National Grid PLC ADR | 3,320 | $241 | 0.0% | $65.91 | — | COM | 636274409 |
| — | First Trust NYSE Arca Biotech ETF | 1,340 | $240 | 0.0% | $167.02 | — | COM | 33733e203 |
| WDFC | W D 40 Co. | 1,215 | $240 | 0.0% | $139.06 | +54.1% | COM | 929236107 |
| — | Essentials Utilities Inc. | 6,000 | $239 | 0.0% | $39.53 | — | COM | 29670g102 |
| ADBE | Adobe Systems, Inc. | 668 | $236 | 0.0% | $433.87 | -17.3% | COM | 00724F101 |
| FAST | Fastenal Company | 4,719 | $231 | 0.0% | $35.92 | +30.7% | COM | 311900104 |
| — | Capital Group Global Growth Equity - ETF | 6,705 | $229 | 0.0% | $34.17 | — | COM | 14020x104 |
| INFY | Infosys Technologies, Ltd. | 14,065 | $229 | 0.0% | $10.84 | — | COM | 456788108 |
| — | FlexShares Quality Dividend ETF | 2,875 | $228 | 0.0% | $73.18 | — | COM | 33939l860 |
| — | First Trust Preferred Secs & Inc ETF | 12,405 | $226 | 0.0% | $16.39 | — | COM | 33739e108 |
| CM | Canadian Imperial Bank of Commerce | 2,814 | $225 | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| DHR | Danaher Corp. | 1,122 | $222 | 0.0% | $116.78 | +69.9% | COM | 235851102 |
| RLI | RLI Corp. | 3,408 | $222 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| DOW | Dow Inc. | 9,226 | $212 | 0.0% | $37.68 | -35.5% | COM | 260557103 |
| — | ServiceNow, Inc. | 223 | $205 | 0.0% | $590.25 | — | COM | 81762p102 |
| — | Global Payments Inc. | 2,465 | $205 | 0.0% | $83.08 | — | COM | 37940x102 |
| DTE | DTE Energy | 1,439 | $204 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| — | ProShares S&P 500 ex-Health Care ETF | 2,770 | $203 | 0.0% | $73.37 | — | COM | 74347b565 |
| MHGVY | Mowi ASA ADR | 9,545 | $202 | 0.0% | $21.17 | — | COM | 624678108 |
| — | Ameriprise Financial, Inc. | 411 | $202 | 0.0% | $530.63 | — | COM | 03076c106 |
| — | Gainbridge - SteadyPace 10yr MYGA | 139,484 | $139 | 0.0% | $1.00 | — | COM | 36269G112 |
| — | Barings BDC, Inc. | 15,874 | $139 | 0.0% | $8.33 | — | COM | 06759l103 |
| UMC | United Microelectronics ADR | 14,129 | $107 | 0.0% | $7.11 | — | COM | 910873405 |
| — | Kitwave Group PLC | 11,029 | $34 | 0.0% | $4.39 | — | COM | g5282g105 |