Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	122,059	$40.92M	3.2%	—	—	COM	922908769
AAPL	Apple Inc.	149,193	$40.56M	3.1%	—	—	COM	037833100
—	Nvidia Corp.	167,435	$31.23M	2.4%	—	—	COM	67066g104
—	Alphabet Inc., Cl. A	98,048	$30.69M	2.4%	—	—	COM	02079k305
—	AppLovin Corporation	40,244	$27.12M	2.1%	—	—	COM	03831w108
—	Broadcom Inc.	78,047	$27.01M	2.1%	—	—	COM	11135f101
LRCX	LAM Research Corp.	145,177	$24.85M	1.9%	—	—	COM	512807306
LLY	Lilly (Eli)	21,579	$23.19M	1.8%	—	—	COM	532457108
AMZN	Amazon.com, Inc.	99,246	$22.91M	1.8%	—	—	COM	023135106
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	73,976	$22.48M	1.7%	—	—	COM	874039100
FLEX	Flextronics Internat'l. Ltd.	364,450	$22.02M	1.7%	—	—	COM	Y2573F102
MSFT	Microsoft Corporation	45,182	$21.85M	1.7%	—	—	COM	594918104
GS	Goldman Sachs Group	23,233	$20.42M	1.6%	—	—	COM	38141G104
—	Meta Platforms, Inc.	29,102	$19.21M	1.5%	—	—	COM	30303m102
—	Invesco S&P 500 Quality ETF A	251,552	$18.88M	1.5%	—	—	COM	46137v241
URI	United Rentals, Inc.	22,149	$17.93M	1.4%	—	—	COM	911363109
MGC	Vanguard Mega Cap ETF	69,845	$17.54M	1.4%	—	—	COM	921910873
VOO	Vanguard S&P 500 ETF	27,618	$17.32M	1.3%	—	—	COM	922908363
VIG	Vanguard Dividend Appreciation ETF	71,813	$15.78M	1.2%	—	—	COM	921908844
COST	Costco Wholesale Corp.	17,698	$15.26M	1.2%	—	—	COM	22160K105
—	HCA Healthcare, Inc.	32,485	$15.17M	1.2%	—	—	COM	40412c101
—	MasterCard, Inc.	23,539	$13.44M	1.0%	—	—	COM	57636q104
—	Interactive Brokers Group, Inc.	204,055	$13.12M	1.0%	—	—	COM	45841n107
—	Blackstone Group Inc. Cl. A	83,141	$12.82M	1.0%	—	—	COM	09260d107
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	91,970	$12.17M	0.9%	—	—	COM	381430503
—	Pacer U.S. Cash Cows 100 - ETF	200,712	$12.08M	0.9%	—	—	COM	69374h881
VO	Vanguard Mid Cap ETF	41,055	$11.92M	0.9%	—	—	COM	922908629
DAL	Delta Airlines Inc.	164,138	$11.39M	0.9%	—	—	COM	247361702
—	Vanguard Russell 1000 ETF	34,244	$10.58M	0.8%	—	—	COM	92206c730
JPEF	JPMorgan Equity Focus - ETF	140,740	$10.51M	0.8%	—	—	COM	46654Q781
—	Capital Group Dividend Value - ETF	239,446	$10.45M	0.8%	—	—	COM	14020w106
SCHD	Schwab US Div Equity ETF	367,440	$10.08M	0.8%	—	—	COM	808524797
GEN	Gen Digital Inc.	352,460	$9.583M	0.7%	—	—	COM	668771108
SPY	SPDR S&P 500 ETF	13,358	$9.109M	0.7%	—	—	COM	78462F103
—	Expedia Group Inc.	32,009	$9.068M	0.7%	—	—	COM	30212p303
VOOG	Vanguard S&P 500 Growth ETF	20,335	$9.041M	0.7%	—	—	COM	921932505
COR	Cencora, Inc.	26,632	$8.995M	0.7%	—	—	COM	03073E105
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,550	$8.938M	0.7%	—	—	COM	46090e103
IWY	iShares Russell Top 200 Growth ETF	30,355	$8.406M	0.7%	—	—	COM	464289438
—	ASML Hldg N V	7,635	$8.168M	0.6%	—	—	COM	n07059210
USFD	US Foods Hldg Corp.	107,822	$8.121M	0.6%	—	—	COM	912008109
VB	Vanguard Index Small Cap ETF	31,290	$8.071M	0.6%	—	—	COM	922908751
—	First Trust Rising Dividend Achievers ETF	113,698	$7.899M	0.6%	—	—	COM	33738r506
—	Capital Group Growth - ETF	177,267	$7.883M	0.6%	—	—	COM	14020g101
TMUS	T-Mobile US Inc.	37,829	$7.681M	0.6%	—	—	COM	872590104
—	iShares MSCI Multifactor USA Small-Cap ETF	101,749	$7.619M	0.6%	—	—	COM	46434v290
AA	Alcoa Upstream Corp.	131,150	$6.969M	0.5%	—	—	COM	013872106
FDL	First Trust Morningstar Div Leaders ETF	155,698	$6.904M	0.5%	—	—	COM	336917109
HD	Home Depot, Inc.	19,250	$6.624M	0.5%	—	—	COM	437076102
—	Cardinal Health	31,490	$6.471M	0.5%	—	—	COM	14149y108
BRK/B	Berkshire Hathaway, Cl. B	12,790	$6.429M	0.5%	—	—	COM	084670702
—	Cheniere Energy, Inc	32,610	$6.339M	0.5%	—	—	COM	16411r208
—	SPDR S&P Value ETF	109,544	$6.223M	0.5%	—	—	COM	78464a508
—	Vanguard Russell 1000 Growth ETF	49,186	$5.988M	0.5%	—	—	COM	92206c680
BUSE	First Busey Corp.	247,940	$5.898M	0.5%	—	—	COM	319383204
—	Quanta Services, Inc.	13,670	$5.77M	0.4%	—	—	COM	74762e102
—	IShares MSCI USA Momentum Factor ETF	23,048	$5.769M	0.4%	—	—	COM	46432f396
ADM	Archer Daniels Midland	98,339	$5.654M	0.4%	—	—	COM	039483102
IWV	IShares Russell 3000 Index ETF	14,606	$5.65M	0.4%	—	—	COM	464287689
—	Alphabet Inc., Cl. C	17,218	$5.403M	0.4%	—	—	COM	02079k107
IJR	iShares S&P SmallCap 600 Index ETF	42,687	$5.13M	0.4%	—	—	COM	464287804
—	Targa Resources Corp.	26,555	$4.899M	0.4%	—	—	COM	87612g101
—	Intercontinental Exchange Group	29,609	$4.795M	0.4%	—	—	COM	45866f104
VUG	Vanguard Growth ETF	9,802	$4.782M	0.4%	—	—	COM	922908736
GLW	Corning Inc.	54,398	$4.763M	0.4%	—	—	COM	219350105
CAT	Caterpillar Inc.	8,276	$4.741M	0.4%	—	—	COM	149123101
—	Invesco S&P 500 Low Volatility ETF	65,882	$4.705M	0.4%	—	—	COM	46138e354
SCHB	Schwab US Broad Market ETF	179,229	$4.701M	0.4%	—	—	COM	808524102
TMO	Thermo Fisher Scientific, Inc.	8,028	$4.652M	0.4%	—	—	COM	883556102
JBL	Jabil Circuit, Inc.	20,040	$4.57M	0.4%	—	—	COM	466313103
WMT	Wal-Mart Stores	40,372	$4.498M	0.3%	—	—	COM	931142103
IJH	iShares S&P Midcap 400 Index ETF	66,811	$4.41M	0.3%	—	—	COM	464287507
CMG	Chipotle Mexican Grill, A	115,109	$4.259M	0.3%	—	—	COM	169656105
—	IShares MSCI USA Minimum Volatility ETF	43,943	$4.138M	0.3%	—	—	COM	46429b697
FMBH	First Mid Ill Bankshares, Inc.	105,870	$4.129M	0.3%	—	—	COM	320866106
NFG	National Fuel Gas Co.	51,136	$4.094M	0.3%	—	—	COM	636180101
SPGP	Invesco S&P 500 GARP - ETF	35,832	$4.08M	0.3%	—	—	COM	46137V431
—	Hewlett Packard Enterprise Co.	169,455	$4.07M	0.3%	—	—	COM	42824c109
—	ProShares S&P 500 Dividend Aristocrats ETF	38,885	$4.047M	0.3%	—	—	COM	74348a467
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	93,612	$4.02M	0.3%	—	—	COM	381430107
JPM	J.P. Morgan Chase & Co.	12,187	$3.927M	0.3%	—	—	COM	46625H100
—	First Trust SMID Cap Rising Div Achv ETF	99,901	$3.828M	0.3%	—	—	COM	33741x102
—	Vanguard Information Technology ETF	5,041	$3.799M	0.3%	—	—	COM	92204a702
—	Salesforce.com	14,245	$3.774M	0.3%	—	—	COM	79466l302
—	AbbVie, Inc.	16,420	$3.752M	0.3%	—	—	COM	00287y109
—	Garmin Ltd.	18,313	$3.715M	0.3%	—	—	COM	h2906t109
JNJ	Johnson & Johnson	17,815	$3.687M	0.3%	—	—	COM	478160104
KO	Coca Cola	50,883	$3.557M	0.3%	—	—	COM	191216100
IWM	IShares Russell 2000 Index ETF	14,315	$3.524M	0.3%	—	—	COM	464287655
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	24,702	$3.511M	0.3%	—	—	COM	337344105
—	Fidelity Covington TR Enhanced Int'l ETF	92,425	$3.381M	0.3%	—	—	COM	31609a404
BKH	Black Hills Corp.	47,225	$3.278M	0.3%	—	—	COM	092113109
UHS	Universal Health Svcs., Cl. B	14,972	$3.264M	0.3%	—	—	COM	913903100
AVUV	Avantis U.S. Small Cap Value - ETF	31,067	$3.168M	0.2%	—	—	COM	025072877
IBM	I.B.M.	10,564	$3.129M	0.2%	—	—	COM	459200101
NUE	Nucor Corp.	19,063	$3.109M	0.2%	—	—	COM	670346105
—	First Trust Value Line Dividend ETF	67,377	$3.105M	0.2%	—	—	COM	33734h106
DLR	Digital Realty Trust Inc.	20,008	$3.095M	0.2%	—	—	COM	253868103
—	Visa Inc.	8,759	$3.072M	0.2%	—	—	COM	92826c839
—	Hilton Worldwide Holdings, Inc.	10,313	$2.962M	0.2%	—	—	COM	43300a203
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	66,470	$2.949M	0.2%	—	—	COM	69374H857
FBND	Fidelity Merrimack Str Total Bond Fund ETF	63,407	$2.919M	0.2%	—	—	COM	316188309
VYM	Vanguard High Dividend Yield ETF	20,161	$2.893M	0.2%	—	—	COM	921946406
IWR	IShares Russell Midcap Index ETF	28,750	$2.768M	0.2%	—	—	COM	464287499
KEY	KeyCorp	131,970	$2.724M	0.2%	—	—	COM	493267108
RPM	RPM Inc. Ohio	25,886	$2.692M	0.2%	—	—	COM	749685103
WMB	Williams Companies	44,439	$2.671M	0.2%	—	—	COM	969457100
—	IShares Core MSCI Total Int'l Stk ETF	31,100	$2.632M	0.2%	—	—	COM	46432f834
IJJ	iShares S&P MidCap 400/Barra Value ETF	19,976	$2.629M	0.2%	—	—	COM	464287705
—	Enbridge Inc.	54,727	$2.623M	0.2%	—	—	COM	29250n105
AES	AES Corp.	181,998	$2.61M	0.2%	—	—	COM	00130H105
SNA	Snap-on Incorporated	7,411	$2.554M	0.2%	—	—	COM	833034101
CALM	Cal-Maine Foods, Inc.	31,919	$2.54M	0.2%	—	—	COM	128030202
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	64,574	$2.498M	0.2%	—	—	COM	69374h873
SHW	Sherwin Williams Company	7,708	$2.498M	0.2%	—	—	COM	824348106
—	Invesco Russell 1000 Dynamic Multi ETF	40,159	$2.455M	0.2%	—	—	COM	46138j619
MCHP	Microchip Technology, Inc.	38,377	$2.445M	0.2%	—	—	COM	595017104
TKR	Timken Co.	28,960	$2.436M	0.2%	—	—	COM	887389104
ORI	Old Republic Nat'l. Corp.	52,938	$2.416M	0.2%	—	—	COM	680223104
MTG	MGIC Investment Corp.	82,598	$2.414M	0.2%	—	—	COM	552848103
MCD	McDonalds Corp.	7,822	$2.391M	0.2%	—	—	COM	580135101
—	Vanguard World Health Care ETF	8,234	$2.37M	0.2%	—	—	COM	92204a504
PAYX	PayChex Inc.	21,120	$2.369M	0.2%	—	—	COM	704326107
UGI	UGI Corp.	63,210	$2.366M	0.2%	—	—	COM	902681105
—	Tesla Motors Inc.	5,207	$2.342M	0.2%	—	—	COM	88160r101
DKS	Dicks Sporting Goods	11,824	$2.341M	0.2%	—	—	COM	253393102
PEP	PepsiCo Inc	15,894	$2.281M	0.2%	—	—	COM	713448108
OMC	Omnicom Group	28,201	$2.277M	0.2%	—	—	COM	681919106
DVN	Devon Energy Corp.	61,945	$2.269M	0.2%	—	—	COM	25179M103
AVDE	Avantis International Equity - ETF	27,454	$2.26M	0.2%	—	—	COM	025072703
—	Merck & Co Inc.	21,248	$2.237M	0.2%	—	—	COM	58933y105
AXP	American Express	5,966	$2.207M	0.2%	—	—	COM	025816109
—	SPDR S&P Dividend ETF	15,678	$2.182M	0.2%	—	—	COM	78464a763
FTCS	First Trust Capital Strength ETF	23,421	$2.167M	0.2%	—	—	COM	33733E104
—	Invesco PLC	82,038	$2.155M	0.2%	—	—	COM	g491bt108
PG	Procter and Gamble	14,737	$2.112M	0.2%	—	—	COM	742718109
PM	Philip Morris Internat'l.	13,109	$2.103M	0.2%	—	—	COM	718172109
DVY	IShares Select Dividend ETF	14,654	$2.068M	0.2%	—	—	COM	464287168
—	CareTrust REIT, Inc.	56,739	$2.052M	0.2%	—	—	COM	14174t107
—	Cisco Systems	26,116	$2.012M	0.2%	—	—	COM	17275r102
—	Palantir Technologies, Inc.	11,182	$1.988M	0.2%	—	—	COM	69608a108
—	JPMorgan Ultra-Short Income ETF	38,889	$1.967M	0.2%	—	—	COM	46641q837
QGRO	American Century U.S. Quality Growth - ETF	16,752	$1.918M	0.1%	—	—	COM	025072307
—	AGNC Investment Corp	178,680	$1.915M	0.1%	—	—	COM	00123q104
AVUS	American Centy ETF TR Avantis US Equity	17,059	$1.907M	0.1%	—	—	COM	025072885
—	M & T Bank Corp.	9,459	$1.906M	0.1%	—	—	COM	55261f104
—	SPDR Gold Shares ETF	4,773	$1.892M	0.1%	—	—	COM	78463v107
—	First Trust Water ETF	17,385	$1.889M	0.1%	—	—	COM	33733b100
—	Synchrony Financial	22,441	$1.872M	0.1%	—	—	COM	87165b103
VEU	Vanguard FTSE All-World (ex. US) ETF	24,915	$1.833M	0.1%	—	—	COM	922042775
DGX	Quest Diagnostics	10,507	$1.823M	0.1%	—	—	COM	74834L100
ESS	Essex Property Trust	6,944	$1.817M	0.1%	—	—	COM	297178105
ORCL	Oracle Corp	9,162	$1.786M	0.1%	—	—	COM	68389X105
—	PIMCO MultiSector Bond Active - ETF	66,824	$1.783M	0.1%	—	—	COM	72201r585
—	T. Rowe Price Capital Apprec Equity ETF	46,148	$1.764M	0.1%	—	—	COM	87283q867
ABT	Abbott Laboratories	14,031	$1.758M	0.1%	—	—	COM	002824100
PANW	Palo Alto Networks, Inc.	9,500	$1.75M	0.1%	—	—	COM	697435105
LNT	Alliant Energy Corp.	26,831	$1.744M	0.1%	—	—	COM	018802108
ALK	Alaska Air Group, Inc.	34,435	$1.732M	0.1%	—	—	COM	011659109
—	Eaton Corp., PLC	5,367	$1.709M	0.1%	—	—	COM	g29183103
XOM	Exxon Mobil Corp.	14,145	$1.702M	0.1%	—	—	COM	30231G102
—	Essent Group Ltd.	26,114	$1.698M	0.1%	—	—	COM	g3198u102
VOT	Vanguard Mid-Cap Growth ETF	6,056	$1.691M	0.1%	—	—	COM	922908538
—	W. P. Carey Inc.	25,525	$1.643M	0.1%	—	—	COM	92936u109
—	Vanguard Russell 1000 Value ETF	17,703	$1.634M	0.1%	—	—	COM	92206c714
—	Janus Henderson AAA CLO - ETF	32,247	$1.631M	0.1%	—	—	COM	47103u845
IVV	IShares S&P 500 Index ETF	2,345	$1.606M	0.1%	—	—	COM	464287200
KD	Kyndryl Holdings, Inc.	59,823	$1.589M	0.1%	—	—	COM	50155Q100
—	First Trust Mid Cap Core AlphaDEX ETF	12,442	$1.567M	0.1%	—	—	COM	33735b108
PVAL	Putnam Focased Large Cap Value ETF	33,904	$1.545M	0.1%	—	—	COM	746729300
IWN	IShares Russell 2000 Value Index ETF	8,481	$1.537M	0.1%	—	—	COM	464287630
—	Civitas Resources, Inc.	56,213	$1.523M	0.1%	—	—	COM	17888h103
FSLR	First Solar, Inc.	5,822	$1.521M	0.1%	—	—	COM	336433107
VTV	Vanguard Value ETF	7,792	$1.488M	0.1%	—	—	COM	922908744
—	IShares Edge MSCI USA Quality Factor ETF	7,478	$1.485M	0.1%	—	—	COM	46432f339
BBY	Best Buy Company, Inc.	22,090	$1.478M	0.1%	—	—	COM	086516101
—	S&P Global, Inc.	2,829	$1.478M	0.1%	—	—	COM	78409v104
—	SPDR S&P MidCap 400 ETF	2,403	$1.45M	0.1%	—	—	COM	78467y107
—	United Therapeutics Corp.	2,970	$1.447M	0.1%	—	—	COM	91307c102
HP	Helmerich & Payne Inc.	49,596	$1.422M	0.1%	—	—	COM	423452101
—	Capital Group Core Equity - ETF	35,198	$1.416M	0.1%	—	—	COM	14020v108
GPC	Genuine Parts Co.	11,423	$1.405M	0.1%	—	—	COM	372460105
HOOD	Robinhood Markets, Inc.	12,297	$1.391M	0.1%	—	—	COM	770700102
—	SPDR Portfolio S&P 500 Growth ETF	12,976	$1.385M	0.1%	—	—	COM	78464a409
AVEM	Avantis Emerging Markets Equity - ETF	17,833	$1.374M	0.1%	—	—	COM	025072604
TEX	Terex Corp.	25,532	$1.363M	0.1%	—	—	COM	880779103
CMI	Cummins Engine Inc.	2,643	$1.349M	0.1%	—	—	COM	231021106
—	Blackrock iShares US Eq Facto Rotation ETF	22,003	$1.338M	0.1%	—	—	COM	09290c103
PHYS	Sprott Physical Gold Trust	39,733	$1.312M	0.1%	—	—	COM	85207H104
NEE	NextEra Energy	16,333	$1.311M	0.1%	—	—	COM	65339F101
IWL	IShares - Russell 200 Index ETF	7,673	$1.309M	0.1%	—	—	COM	464289446
—	Invesco ETF Trust II - S&P500 Momentum ETF	10,895	$1.3M	0.1%	—	—	COM	46138e339
IP	International Paper	32,898	$1.296M	0.1%	—	—	COM	460146103
IWF	IShares Russell 1000 Growth Index ETF	2,699	$1.277M	0.1%	—	—	COM	464287614
SCHX	Schwab US Large-Cap ETF	45,640	$1.228M	0.1%	—	—	COM	808524201
—	Goldman Sachs - Exchange Place All Cap 11	10,089	$1.218M	0.1%	—	—	COM	gsexchang
—	Tenet Healthcare Corp.	6,123	$1.217M	0.1%	—	—	COM	88033g407
—	VanEck Morningstar Wide Moat - ETF	11,718	$1.214M	0.1%	—	—	COM	92189f643
IWS	IShares Russell Midcap Value Index ETF	8,465	$1.194M	0.1%	—	—	COM	464287473
—	AstraZeneca PLC	12,953	$1.191M	0.1%	—	—	COM	g0593m107
AFL	AFLAC, Inc.	10,774	$1.188M	0.1%	—	—	COM	001055102
VYMI	Vanguard Whitehall Intl Hi Div Yld Idx ETF	13,052	$1.175M	0.1%	—	—	COM	921946794
SCHG	Schwab US Large-Cap Growth ETF	35,806	$1.168M	0.1%	—	—	COM	808524300
VOE	Vanguard Mid-Cap Value ETF	6,564	$1.164M	0.1%	—	—	COM	922908512
ADP	Automatic Data Processing	4,523	$1.163M	0.1%	—	—	COM	053015103
—	WisdomTree International Hdgd Div Gr ETF	23,899	$1.163M	0.1%	—	—	COM	97717x594
CSWC	Capital Southwest Corp.	52,380	$1.16M	0.1%	—	—	COM	140501107
—	SPDR Dow Jones Industrial Average ETF	2,392	$1.15M	0.1%	—	—	COM	78467x109
BP	BP Amoco PLC ADR	33,032	$1.147M	0.1%	—	—	COM	055622104
IWB	IShares Russell 1000 Index Fund ETF	3,023	$1.129M	0.1%	—	—	COM	464287622
NFLX	Netflix Inc.	12,021	$1.127M	0.1%	—	—	COM	64110L106
—	Pacer Global Cash Cows Dividend ETF	26,308	$1.084M	0.1%	—	—	COM	69374h709
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$1.082M	0.1%	—	—	COM	808524607
—	JPMorgan Equity Premium Income ETF	18,873	$1.08M	0.1%	—	—	COM	46641q332
AMAT	Applied Materials	4,157	$1.068M	0.1%	—	—	COM	038222105
—	FT CBOE Vest Fund of Buffer - ETF	31,066	$1.064M	0.1%	—	—	COM	33740f755
—	JPMorgan Hedged Equity Laddered Overly ETF	15,143	$1.006M	0.1%	—	—	COM	46654q724
—	JPMorgan Nasdaq Equity Premium Inc ETF	17,119	$995K	0.1%	—	—	COM	46654q203
—	ProShares S&P MidCap 400 Dividend Aristo.	11,762	$991K	0.1%	—	—	COM	74347b680
ITW	Illinois Tool Works	4,017	$989K	0.1%	—	—	COM	452308109
LDOS	Leidos Holdings, Inc.	5,368	$968K	0.1%	—	—	COM	525327102
APLE	Apple Hospitality REIT, Inc.	80,975	$960K	0.1%	—	—	COM	03784Y200
IVES	Dan IVES Wedbush AI Revolution ETF	29,974	$947K	0.1%	—	—	COM	947913109
—	Nuveen TR ESG Large Cap Growth ETF	9,634	$942K	0.1%	—	—	COM	67092p201
—	Booking Holdings, Inc.	175	$937K	0.1%	—	—	COM	09857l108
—	FT Vest U.S. Equity Buffer ETF September	18,133	$935K	0.1%	—	—	COM	33740u307
DE	Deere & Co.	1,977	$920K	0.1%	—	—	COM	244199105
GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	36,797	$911K	0.1%	—	—	COM	886364231
ESGV	Vanguard ESG US Stock - ETF	7,512	$909K	0.1%	—	—	COM	921910733
—	First Tr Large Cap Core AlphaDex Fd ETF	7,573	$898K	0.1%	—	—	COM	33734k109
—	JPMorgan Active Growth ETF	9,546	$886K	0.1%	—	—	COM	46654q609
ANET	Arista Networks, Inc.	6,757	$885K	0.1%	—	—	COM	040413205
—	T. Rowe Price Dividend Growth ETF	19,683	$885K	0.1%	—	—	COM	87283q404
—	Intuitive Surgical, Inc.	1,552	$879K	0.1%	—	—	COM	46120e602
PFE	Pfizer, Inc.	35,202	$877K	0.1%	—	—	COM	717081103
MO	Altria Group, Inc.	15,016	$866K	0.1%	—	—	COM	02209S103
ARW	Arrow Electronics	7,855	$865K	0.1%	—	—	COM	042735100
MU	Micron Technology, Inc.	3,002	$857K	0.1%	—	—	COM	595112103
RIO	Rio Tinto PLC ADR F	10,657	$853K	0.1%	—	—	COM	767204100
—	AB Ultra Short Income ETF	16,762	$846K	0.1%	—	—	COM	00039j103
—	3M Company	5,176	$829K	0.1%	—	—	COM	88579y101
CVX	Chevron Corp.	5,367	$818K	0.1%	—	—	COM	166764100
—	SPDR S&P Emerging Markets ETF	17,360	$813K	0.1%	—	—	COM	78463x509
O	Realty Income Corp.	14,079	$794K	0.1%	—	—	COM	756109104
—	First TR. Ex. Tr. FD N. American Energy	20,870	$790K	0.1%	—	—	COM	33738d101
VV	Vanguard Large Cap ETF	2,483	$782K	0.1%	—	—	COM	922908637
—	RTX Corp.	4,226	$775K	0.1%	—	—	COM	75513e101
IAU	IShares Gold Trust	9,489	$770K	0.1%	—	—	COM	464285204
CL	Colgate Palmolive Co.	9,714	$768K	0.1%	—	—	COM	194162103
VBK	Vanguard Small Cap Growth ETF	2,513	$759K	0.1%	—	—	COM	922908595
BRK/A	Berkshire Hathaway, Cl. A	1	$755K	0.1%	—	—	COM	084670108
CVS	CVS Health Corp.	9,340	$741K	0.1%	—	—	COM	126650100
—	Crowdstrike Holdings, Inc.	1,581	$741K	0.1%	—	—	COM	22788c105
—	WisdomTree U.S. LargeCap Dividend ETF	8,359	$736K	0.1%	—	—	COM	97717w307
—	Technology Select Sector SPDR ETF	5,052	$727K	0.1%	—	—	COM	81369y803
VOOV	Vanguard S&P 500 Value ETF	3,550	$727K	0.1%	—	—	COM	921932703
—	T. Rowe Price US Equity Research ETF	16,996	$727K	0.1%	—	—	COM	87283q503
—	Invesco S&P 500 Revenue ETF	6,276	$719K	0.1%	—	—	COM	46138g698
WM	Waste Management, Inc.	3,253	$715K	0.1%	—	—	COM	94106L109
—	Vanguard Russell 3000 ETF	2,356	$707K	0.1%	—	—	COM	92206c599
—	Microport Scientific Corp.	504,670	$702K	0.1%	—	—	COM	g60837104
SCHW	Charles Schwab Corp.	6,926	$692K	0.1%	—	—	COM	808513105
—	Seagate Technology Holdings PLC	2,495	$687K	0.1%	—	—	COM	g7997r103
FNDB	Schwab Fundamental US Broad Market ETF	25,777	$685K	0.1%	—	—	COM	808524789
FITB	Fifth Third Bancorp	14,393	$674K	0.1%	—	—	COM	316773100
—	JPMorgan Ultra-Short Municipal Inc - ETF	12,979	$661K	0.1%	—	—	COM	46641q654
—	Pacer Large Cap Cash Cows Growth - ETF	18,414	$648K	0.1%	—	—	COM	69374h360
IJS	iShares S&P SmallCap 600 Barra Value ETF	5,599	$637K	0.0%	—	—	COM	464287879
LOW	Lowe's Cos	2,630	$634K	0.0%	—	—	COM	548661107
SHEL	Shell PLC ADR	8,574	$630K	0.0%	—	—	COM	780259305
UL	Unilever PLC ADR	9,531	$623K	0.0%	—	—	COM	904767803
VWO	Vanguard Emerging Mkts. ETF	11,528	$620K	0.0%	—	—	COM	922042858
MGK	Vanguard Mega Cap Growth ETF	1,498	$618K	0.0%	—	—	COM	921910816
MDLZ	Mondelez International, Inc.	11,373	$612K	0.0%	—	—	COM	609207105
BAC	Bank of America	11,029	$607K	0.0%	—	—	COM	060505104
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,618	$605K	0.0%	—	—	COM	921946810
SCHM	Schwab US Mid-Cap ETF	20,004	$602K	0.0%	—	—	COM	808524508
T	AT&T Inc.	23,819	$592K	0.0%	—	—	COM	00206R102
DIS	Walt Disney Co	5,185	$590K	0.0%	—	—	COM	254687106
UNP	Union Pacific Corp.	2,549	$590K	0.0%	—	—	COM	907818108
AMGN	Amgen, Inc.	1,799	$589K	0.0%	—	—	COM	031162100
IYH	IShares US Healthcare ETF	8,981	$585K	0.0%	—	—	COM	464287762
—	Energy Select Sector SPDR ETF	12,794	$572K	0.0%	—	—	COM	81369y506
HON	Honeywell Internat'l.	2,837	$553K	0.0%	—	—	COM	438516106
—	First Trust Senior Loan Fund ETF	11,976	$549K	0.0%	—	—	COM	33738d309
—	Industrial Select Sector SPDR ETF	3,524	$547K	0.0%	—	—	COM	81369y704
—	Linde PLC	1,270	$541K	0.0%	—	—	COM	g54950103
COP	ConocoPhillips	5,679	$532K	0.0%	—	—	COM	20825C104
COF	Capital One Financial	2,170	$526K	0.0%	—	—	COM	14040H105
JHMM	John Hancock Multifactor Mid Cap ETF	7,999	$524K	0.0%	—	—	COM	47804J206
CIBR	First Trust NASDAQ Cybersecurity - ETF	7,287	$521K	0.0%	—	—	COM	33734X846
VBR	Vanguard Small Cap Value ETF	2,444	$518K	0.0%	—	—	COM	922908611
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	8,140	$508K	0.0%	—	—	COM	921943858
—	Franklin Responsibly Sourced Gold ETF	8,800	$507K	0.0%	—	—	COM	35473m105
OUNZ	VanEck Merk Gold Trust	12,100	$502K	0.0%	—	—	COM	921078101
—	Aberdeen Physical Gold Shares ETF	12,200	$501K	0.0%	—	—	COM	00326a104
AEE	Ameren Corp.	5,017	$501K	0.0%	—	—	COM	023608102
VNQ	Vanguard REIT ETF	5,635	$499K	0.0%	—	—	COM	922908553
GILD	Gilead Sciences Inc.	4,012	$492K	0.0%	—	—	COM	375558103
—	Coca Cola European Partners PLC	5,422	$492K	0.0%	—	—	COM	g25839104
AMD	Advanced Micro Devices	2,289	$490K	0.0%	—	—	COM	007903107
YUM	Yum Brands, Inc.	3,228	$488K	0.0%	—	—	COM	988498101
GE	General Electric	1,560	$481K	0.0%	—	—	COM	369604301
PSX	Phillips 66	3,703	$478K	0.0%	—	—	COM	718546104
AJG	Gallagher, Arthur J & Co.	1,837	$475K	0.0%	—	—	COM	363576109
TRV	Travelers Companies Inc.	1,606	$466K	0.0%	—	—	COM	89417E109
—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	17,596	$462K	0.0%	—	—	COM	33738d879
—	MercadoLibre Inc.	228	$459K	0.0%	—	—	COM	58733r102
FISV	Fiserv, Inc.	6,818	$458K	0.0%	—	—	COM	337738108
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$442K	0.0%	—	—	COM	464287309
SO	Southern Company	5,050	$440K	0.0%	—	—	COM	842587107
ITOT	IShares Tr. S&P 1500 Index ETF	2,944	$438K	0.0%	—	—	COM	464287150
IOO	IShares S&P Global 100 Index ETF	3,420	$433K	0.0%	—	—	COM	464287572
CASY	Caseys General Stores, Inc.	780	$431K	0.0%	—	—	COM	147528103
—	Franklin Templeton Mid Cap MultiFact Index	7,621	$429K	0.0%	—	—	COM	35473p884
—	GE Vernova Inc.	636	$416K	0.0%	—	—	COM	36828a101
—	Marathon Petroleum Corp.	2,523	$410K	0.0%	—	—	COM	56585a102
EFA	IShares MSCI EAFE ETF	4,162	$400K	0.0%	—	—	COM	464287465
VXF	Vanguard Extended Market ETF	1,900	$397K	0.0%	—	—	COM	922908652
—	Dimensional US Marketwide Value - ETF	8,513	$397K	0.0%	—	—	COM	25434v724
MCO	Moody's Corp.	770	$393K	0.0%	—	—	COM	615369105
LOGI	Logitech Internat'l. SA	3,908	$392K	0.0%	—	—	COM	H50430232
FNDA	Schwab Fundamental US Small Company ETF	12,421	$391K	0.0%	—	—	COM	808524763
ADI	Analog Devices Inc.	1,368	$371K	0.0%	—	—	COM	032654105
EMR	Emerson Electric Co.	2,778	$369K	0.0%	—	—	COM	291011104
BMO	Bank of Montreal	2,837	$368K	0.0%	—	—	COM	063671101
—	JPMorgan Market Expansion Enh Eq - ETF	5,693	$367K	0.0%	—	—	COM	46641q118
—	Principal U.S. Small-Cap ETF	6,329	$365K	0.0%	—	—	COM	74255y607
IUSV	IShares Core US Value ETF	3,555	$365K	0.0%	—	—	COM	464287663
BDX	Becton Dickinson & Co.	1,843	$358K	0.0%	—	—	COM	075887109
REZ	IShares Residential Real Estate Capped ETF	4,318	$357K	0.0%	—	—	COM	464288562
MSI	Motorola Solutions, Inc.	928	$356K	0.0%	—	—	COM	620076307
—	Pacer FDS TR Cash Cows - ETF	8,082	$351K	0.0%	—	—	COM	69374h659
GTPS	Great American Bancorp Inc.	5,200	$348K	0.0%	—	—	COM	38982K107
BMY	Bristol-Myers Squibb	6,363	$343K	0.0%	—	—	COM	110122108
NSC	Norfolk Southern Corp.	1,165	$336K	0.0%	—	—	COM	655844108
SIEGY	Siemens AG ADR	2,385	$334K	0.0%	—	—	COM	826197501
NOC	Northrop Grumman	583	$332K	0.0%	—	—	COM	666807102
PAC	Grupo Aeroportuario del Pacifico ADR	1,228	$324K	0.0%	—	—	COM	400506101
OC	Owens Corning	2,879	$322K	0.0%	—	—	COM	690742101
—	iShares Int'l Dividend Growth ETF	3,835	$317K	0.0%	—	—	COM	46435g524
—	Sprouts Farmers Market, Inc.	3,975	$317K	0.0%	—	—	COM	85208m102
SYK	Stryker Corporation	888	$312K	0.0%	—	—	COM	863667101
—	First Trust Managed Municipal ETF	6,064	$310K	0.0%	—	—	COM	33739n108
ABBNY	ABB Ltd. Sponsored ADR	4,192	$310K	0.0%	—	—	COM	000375204
—	WisdomTree US Quality Dividend Gr ETF	3,445	$308K	0.0%	—	—	COM	97717x669
GD	General Dynamics	914	$308K	0.0%	—	—	COM	369550108
NVO	Novo Nordisk A.S. ADR	6,019	$306K	0.0%	—	—	COM	670100205
—	Range Resources Corporation	8,630	$304K	0.0%	—	—	COM	75281a109
IJT	iShares S&P SmallCap 600 Barra Growth ETF	2,155	$304K	0.0%	—	—	COM	464287887
—	Health Care Select Sector SPDR ETF	1,963	$304K	0.0%	—	—	COM	81369y209
—	Novartis AG ADR	2,198	$303K	0.0%	—	—	COM	66987v109
ITA	IShares U.S. Aerospace & Defense ETF	1,394	$299K	0.0%	—	—	COM	464288760
TGT	Target Corp.	3,009	$294K	0.0%	—	—	COM	87612E106
HWM	Howmet Aerospace Inc.	1,424	$292K	0.0%	—	—	COM	443201108
—	Veolia Environment ADR	16,745	$291K	0.0%	—	—	COM	92334n103
—	Fidelity Covington TR Enhanced LC Grow ETF	6,942	$289K	0.0%	—	—	COM	31609a305
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	18,247	$289K	0.0%	—	—	COM	606822104
—	Ishares Bitcoin Trust	5,821	$289K	0.0%	—	—	COM	46438f101
—	Materials Select Sector SPDR ETF	6,302	$286K	0.0%	—	—	COM	81369y100
LMT	Lockheed Martin Corp.	591	$286K	0.0%	—	—	COM	539830109
—	First Trust Dow Jones Internet ETF	1,056	$284K	0.0%	—	—	COM	33733e302
—	UBS Group AG	6,130	$284K	0.0%	—	—	COM	h42097107
—	Duke Energy Corp	2,416	$283K	0.0%	—	—	COM	26441c204
IWP	IShares Russell Midcap Growth Index ETF	2,053	$281K	0.0%	—	—	COM	464287481
VZ	Verizon Communications	6,899	$281K	0.0%	—	—	COM	92343V104
WFC	Wells Fargo & Co.	2,997	$279K	0.0%	—	—	COM	949746101
SLF	Sun Life Financial, Inc.	4,468	$279K	0.0%	—	—	COM	866796105
IYW	IShares US Technology ETF	1,390	$278K	0.0%	—	—	COM	464287721
FRO	Frontline, LTD.	12,707	$277K	0.0%	—	—	COM	M46528101
—	First Trust NYSE Arca Biotech ETF	1,340	$277K	0.0%	—	—	COM	33733e203
ICF	IShares Cohen & Steers REIT ETF	4,591	$274K	0.0%	—	—	COM	464287564
CSX	CSX Corp.	7,509	$272K	0.0%	—	—	COM	126408103
INTC	Intel Corp.	7,373	$272K	0.0%	—	—	COM	458140100
—	CME Group, Inc.	990	$270K	0.0%	—	—	COM	12572q105
ADSK	Autodesk	910	$269K	0.0%	—	—	COM	052769106
—	Essentials Utilities Inc.	7,000	$269K	0.0%	—	—	COM	29670g102
MS	Morgan Stanley	1,508	$268K	0.0%	—	—	COM	617446448
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$267K	0.0%	—	—	COM	921932885
—	Utilities Select Sector SPDR ETF	6,170	$263K	0.0%	—	—	COM	81369y886
—	Eversource Energy Com.	3,864	$260K	0.0%	—	—	COM	30040w108
AEP	American Electric Power	2,253	$260K	0.0%	—	—	COM	025537101
DHR	Danaher Corp.	1,122	$257K	0.0%	—	—	COM	235851102
NGG	National Grid PLC ADR	3,320	$257K	0.0%	—	—	COM	636274409
—	Corteva Inc.	3,819	$256K	0.0%	—	—	COM	22052l104
IYR	IShares US Real Estate ETF	2,725	$256K	0.0%	—	—	COM	464287739
CM	Canadian Imperial Bank of Commerce	2,814	$255K	0.0%	—	—	COM	136069101
QCOM	Qualcomm Inc.	1,481	$253K	0.0%	—	—	COM	747525103
AVT	Avnet Inc.	5,254	$253K	0.0%	—	—	COM	053807103
INFY	Infosys Technologies, Ltd.	14,065	$251K	0.0%	—	—	COM	456788108
IWD	IShares Russell 1000 Value Index ETF	1,187	$250K	0.0%	—	—	COM	464287598
—	Capital Group International Focus - ETF	8,420	$249K	0.0%	—	—	COM	14019w109
APD	Air Products & Chem	1,006	$249K	0.0%	—	—	COM	009158106
—	Uber Technologies Inc.	3,000	$245K	0.0%	—	—	COM	90353t100
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,485	$243K	0.0%	—	—	COM	921932778
SSREY	Swiss Re Ltd.	5,739	$240K	0.0%	—	—	COM	870886108
WDFC	W D 40 Co.	1,215	$239K	0.0%	—	—	COM	929236107
—	Ameriprise Financial, Inc.	481	$236K	0.0%	—	—	COM	03076c106
—	Blackrock, Inc.	220	$235K	0.0%	—	—	COM	09290d101
—	Capital Group Global Growth Equity - ETF	6,705	$232K	0.0%	—	—	COM	14020x104
—	Ferrari N V New Com.	620	$232K	0.0%	—	—	COM	n3167y103
—	Wisconsin Energy	2,194	$231K	0.0%	—	—	COM	92939u106
MHGVY	Mowi ASA ADR	9,545	$230K	0.0%	—	—	COM	624678108
—	First Trust Preferred Secs & Inc ETF	12,443	$227K	0.0%	—	—	COM	33739e108
AWR	American States Water Co.	3,110	$225K	0.0%	—	—	COM	029899101
KLAC	KLA-Tencor Corp.	185	$225K	0.0%	—	—	COM	482480100
FSMD	Fidelity Small-Mid Multifactor - ETF	4,948	$218K	0.0%	—	—	COM	316092527
—	NetApp Inc.	2,030	$217K	0.0%	—	—	COM	64110d104
EW	Edwards Lifesciences Corp.	2,448	$209K	0.0%	—	—	COM	28176E108
—	Monster Beverage Corp.	2,700	$207K	0.0%	—	—	COM	61174x109
—	ProShares S&P 500 ex-Health Care ETF	2,770	$207K	0.0%	—	—	COM	74347b565
—	First Trust RBA Amern Indl Renaissance ETF	2,093	$206K	0.0%	—	—	COM	33738r704
—	UnitedHealth Group	619	$204K	0.0%	—	—	COM	91324p102
ACWX	IShares - MSCI ACWI ex US ETF	3,040	$204K	0.0%	—	—	COM	464288240
BHP	BHP Billiton, Ltd. ADR	3,330	$201K	0.0%	—	—	COM	088606108
—	IDEXX Laboratories, Inc.	297	$201K	0.0%	—	—	COM	45168d104
FTMH	Franklin Municipal High Yield - ETF	13,618	$158K	0.0%	—	—	COM	746729789
—	Barings BDC, Inc.	15,874	$146K	0.0%	—	—	COM	06759l103
—	Gainbridge - SteadyPace 10yr MYGA	141,480	$141K	0.0%	—	—	COM	36269G112
TELFY	Telefonica S A ADR	32,954	$133K	0.0%	—	—	COM	879382208
UMC	United Microelectronics ADR	14,129	$111K	0.0%	—	—	COM	910873405
—	Kitwave Group PLC	11,029	$24,815	0.0%	—	—	COM	g5282g105