Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SM Energy Co.	84,447	$2.633M	0.2%	$31.18	—	COM	78454l100
KMT	Kennametal, Inc.	33,976	$1.228M	0.1%	$35.62	0.0%	COM	489170100
LUV	Southwest Airlines	17,805	$669K	0.1%	$47.34	0.0%	COM	844741108
—	PIMCO Intermediate Muni Bd Actv - ETF	7,263	$379K	0.0%	$52.19	—	COM	72201r866
—	Equinor ASA	8,485	$358K	0.0%	$42.20	—	COM	29446m102
—	AB Disruptors ETF	3,106	$337K	0.0%	$108.57	—	COM	00039j509
—	SoFi Technologies, Ince	21,057	$334K	0.0%	$15.88	—	COM	83406f102
VLO	Valero Energy	1,158	$286K	0.0%	$190.06	0.0%	COM	91913Y100
DOW	Dow Inc.	6,576	$274K	0.0%	$29.05	0.0%	COM	260557103
CFG	Citizens Financial Group	4,502	$270K	0.0%	$63.11	0.0%	COM	174610105
—	Vanguard Scottsdale FDS Interm.-Term ETF	3,201	$265K	0.0%	$82.74	—	COM	92206c870
PRU	Prudential Financial, Inc.	2,535	$248K	0.0%	$107.39	0.0%	COM	744320102
—	TotalEnergies SE	2,538	$237K	0.0%	$93.22	—	COM	f92124100
FAST	Fastenal Company	4,719	$219K	0.0%	$44.27	0.0%	COM	311900104
—	DaVita HealthCare Partners, Inc.	1,378	$212K	0.0%	$153.69	—	COM	23918k108
KMTUY	Komatsu Ltd.	5,269	$207K	0.0%	$39.26	—	COM	500458401
—	IShares Silver Trust ETF	3,021	$206K	0.0%	$68.14	—	COM	46428q109
ONTO	Onto Innovations, Inc.	1,000	$205K	0.0%	$206.81	0.0%	COM	683344105
ISUZY	Isuzu Motors Ltd.	12,452	$178K	0.0%	$14.29	—	COM	465254209

Increased Positions (123)

MU Micron Technology, Inc. 1.1%

Value $14.05M (+1540.3%) Shares 41,600 (+1285.7%) Est. Cost $365.08 Unrealized +6.0%

— ASML Hldg N V 1.1%

Value $14.21M (+73.9%) Shares 10,757 (+40.9%) Est. Cost $1127.22 Unrealized —

— Cheniere Energy, Inc 0.8%

Value $9.91M (+56.3%) Shares 34,923 (+7.1%) Est. Cost $159.75 Unrealized —

LLY Lilly (Eli) 1.6%

Value $20.26M (-12.6%) Shares 22,031 (+2.1%) Est. Cost $698.24 Unrealized +50.0%

COST Costco Wholesale Corp. 1.4%

Value $17.97M (+17.7%) Shares 18,032 (+1.9%) Est. Cost $402.37 Unrealized +139.5%

TMUS T-Mobile US Inc. 0.8%

Value $10.38M (+35.1%) Shares 49,423 (+30.6%) Est. Cost $180.47 Unrealized +11.0%

AA Alcoa Upstream Corp. 0.7%

Value $9.026M (+29.5%) Shares 136,075 (+3.8%) Est. Cost $41.61 Unrealized +46.8%

CVS CVS Health Corp. 0.2%

Value $2.499M (+237.1%) Shares 34,791 (+272.5%) Est. Cost $74.49 Unrealized +4.7%

AMZN Amazon.com, Inc. 1.7%

Value $21.31M (-7.0%) Shares 102,321 (+3.1%) Est. Cost $128.96 Unrealized +75.9%

URI United Rentals, Inc. 1.3%

Value $16.59M (-7.5%) Shares 22,769 (+2.8%) Est. Cost $222.54 Unrealized +296.7%

FDL First Trust Morningstar Div Leaders ETF 0.6%

Value $8.217M (+19.0%) Shares 161,747 (+3.9%) Est. Cost $30.99 Unrealized —

DVN Devon Energy Corp. 0.3%

Value $3.469M (+52.9%) Shares 68,945 (+11.3%) Est. Cost $32.68 Unrealized +23.2%

IJR iShares S&P SmallCap 600 Index ETF 0.5%

Value $6.248M (+21.8%) Shares 50,261 (+17.7%) Est. Cost $99.14 Unrealized —

— Interactive Brokers Group, Inc. 1.1%

Value $14.22M (+8.4%) Shares 212,091 (+3.9%) Est. Cost $67.34 Unrealized —

VTI Vanguard Total Stock Market ETF 3.1%

Value $39.85M (-2.6%) Shares 124,213 (+1.8%) Est. Cost $202.09 Unrealized —

— iShares MSCI Multifactor USA Small-Cap ETF 0.7%

Value $8.678M (+13.9%) Shares 114,953 (+13.0%) Est. Cost $63.61 Unrealized —

— Capital Group Dividend Value - ETF 0.9%

Value $11.43M (+9.4%) Shares 268,733 (+12.2%) Est. Cost $39.86 Unrealized —

— Synchrony Financial 0.2%

Value $2.785M (+48.7%) Shares 40,944 (+82.5%) Est. Cost $68.90 Unrealized —

AVDE Avantis International Equity - ETF 0.2%

Value $3.161M (+39.8%) Shares 37,254 (+35.7%) Est. Cost $78.74 Unrealized —

— Cardinal Health 0.6%

Value $7.333M (+13.3%) Shares 34,703 (+10.2%) Est. Cost $99.34 Unrealized —

VYMI Vanguard Whitehall Intl Hi Div Yld Idx ETF 0.2%

Value $2.028M (+72.6%) Shares 21,515 (+64.8%) Est. Cost $90.60 Unrealized —

PSX Phillips 66 0.1%

Value $1.301M (+172.3%) Shares 7,143 (+92.9%) Est. Cost $130.82 Unrealized +12.5%

— Capital Group Core Equity - ETF 0.2%

Value $2.167M (+53.0%) Shares 56,409 (+60.3%) Est. Cost $35.86 Unrealized —

— Pacer U.S. Cash Cows 100 - ETF 1.0%

Value $12.8M (+6.0%) Shares 204,630 (+2.0%) Est. Cost $49.96 Unrealized —

HP Helmerich & Payne Inc. 0.2%

Value $2.141M (+50.6%) Shares 59,435 (+19.8%) Est. Cost $29.00 Unrealized +14.7%

— Meta Platforms, Inc. 1.5%

Value $18.6M (-3.2%) Shares 32,503 (+11.7%) Est. Cost $476.93 Unrealized —

— Fidelity Covington TR Enhanced Int'l ETF 0.3%

Value $3.974M (+17.5%) Shares 106,821 (+15.6%) Est. Cost $35.51 Unrealized —

DLR Digital Realty Trust Inc. 0.3%

Value $3.673M (+18.6%) Shares 20,380 (+1.9%) Est. Cost $97.04 Unrealized +59.8%

— First Trust SMID Cap Rising Div Achv ETF 0.3%

Value $4.289M (+12.0%) Shares 108,781 (+8.9%) Est. Cost $31.45 Unrealized —

DGX Quest Diagnostics 0.2%

Value $2.259M (+23.9%) Shares 11,529 (+9.7%) Est. Cost $182.82 Unrealized +4.2%

VOO Vanguard S&P 500 ETF 1.3%

Value $16.9M (-2.4%) Shares 28,283 (+2.4%) Est. Cost $471.20 Unrealized —

VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%

Value $923K (+81.6%) Shares 14,409 (+77.0%) Est. Cost $57.30 Unrealized —

— Expedia Group Inc. 0.7%

Value $8.656M (-4.5%) Shares 37,491 (+17.1%) Est. Cost $157.62 Unrealized —

— Alphabet Inc., Cl. C 0.4%

Value $4.995M (-7.6%) Shares 17,411 (+1.1%) Est. Cost $169.23 Unrealized —

— Vanguard Russell 1000 Growth ETF 0.4%

Value $5.586M (-6.7%) Shares 50,927 (+3.5%) Est. Cost $92.53 Unrealized —

— T. Rowe Price US Equity Research ETF 0.1%

Value $1.129M (+55.3%) Shares 27,608 (+62.4%) Est. Cost $39.03 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $4.402M (-8.0%) Shares 10,077 (+2.8%) Est. Cost $258.78 Unrealized —

— SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $1.757M (+26.9%) Shares 17,949 (+38.3%) Est. Cost $99.14 Unrealized —

— Visa Inc. 0.2%

Value $2.703M (-12.0%) Shares 8,943 (+2.1%) Est. Cost $265.74 Unrealized —

AVUV Avantis U.S. Small Cap Value - ETF 0.3%

Value $3.528M (+11.4%) Shares 31,936 (+2.8%) Est. Cost $92.05 Unrealized —

— Seagate Technology Holdings PLC 0.1%

Value $1.042M (+51.7%) Shares 2,661 (+6.7%) Est. Cost $90.99 Unrealized —

AXP American Express 0.1%

Value $1.874M (-15.1%) Shares 6,196 (+3.9%) Est. Cost $242.44 Unrealized +46.9%

CVX Chevron Corp. 0.1%

Value $1.13M (+38.2%) Shares 5,463 (+1.8%) Est. Cost $122.53 Unrealized +40.3%

— Principal U.S. Small-Cap ETF 0.1%

Value $674K (+84.4%) Shares 11,751 (+85.7%) Est. Cost $57.23 Unrealized —

NFLX Netflix Inc. 0.1%

Value $1.413M (+25.4%) Shares 14,697 (+22.3%) Est. Cost $99.89 Unrealized -16.1%

— Energy Select Sector SPDR ETF 0.1%

Value $828K (+44.7%) Shares 13,516 (+5.6%) Est. Cost $66.96 Unrealized —

GPC Genuine Parts Co. 0.1%

Value $1.659M (+18.1%) Shares 15,684 (+37.3%) Est. Cost $100.88 Unrealized +32.3%

PVAL Putnam Focased Large Cap Value ETF 0.1%

Value $1.791M (+15.9%) Shares 38,591 (+13.8%) Est. Cost $42.45 Unrealized —

ANET Arista Networks, Inc. 0.1%

Value $1.123M (+26.8%) Shares 9,146 (+35.4%) Est. Cost $118.45 Unrealized +14.0%

SNA Snap-on Incorporated 0.2%

Value $2.788M (+9.2%) Shares 7,675 (+3.6%) Est. Cost $219.54 Unrealized +69.1%

— Pacer Large Cap Cash Cows Growth - ETF 0.1%

Value $881K (+35.9%) Shares 26,112 (+41.8%) Est. Cost $33.51 Unrealized —

NEE NextEra Energy 0.1%

Value $1.534M (+17.0%) Shares 16,520 (+1.1%) Est. Cost $64.95 Unrealized +34.2%

— Pacer Global Cash Cows Dividend ETF 0.1%

Value $1.303M (+20.1%) Shares 28,173 (+7.1%) Est. Cost $34.20 Unrealized —

LNT Alliant Energy Corp. 0.2%

Value $1.96M (+12.4%) Shares 27,317 (+1.8%) Est. Cost $48.99 Unrealized +38.0%

— CareTrust REIT, Inc. 0.2%

Value $2.266M (+10.5%) Shares 61,837 (+9.0%) Est. Cost $34.88 Unrealized —

— JPMorgan Equity Premium Income ETF 0.1%

Value $1.281M (+18.6%) Shares 22,605 (+19.8%) Est. Cost $55.90 Unrealized —

— GE Vernova Inc. 0.0%

Value $606K (+45.7%) Shares 694 (+9.1%) Est. Cost $566.29 Unrealized —

— PIMCO MultiSector Bond Active - ETF 0.2%

Value $1.971M (+10.5%) Shares 75,219 (+12.6%) Est. Cost $26.54 Unrealized —

FRO Frontline, LTD. 0.0%

Value $458K (+65.4%) Shares 13,152 (+3.5%) Est. Cost $17.41 Unrealized +62.9%

— JPMorgan Nasdaq Equity Premium Inc ETF 0.1%

Value $1.175M (+18.1%) Shares 21,170 (+23.7%) Est. Cost $54.86 Unrealized —

AJG Gallagher, Arthur J & Co. 0.1%

Value $650K (+36.8%) Shares 3,003 (+63.5%) Est. Cost $174.52 Unrealized +37.8%

PHYS Sprott Physical Gold Trust 0.1%

Value $1.484M (+13.1%) Shares 41,878 (+5.4%) Est. Cost $21.17 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.4%

Value $4.58M (+3.9%) Shares 67,817 (+1.5%) Est. Cost $82.85 Unrealized —

CSWC Capital Southwest Corp. 0.1%

Value $1.324M (+14.1%) Shares 59,867 (+14.3%) Est. Cost $19.87 Unrealized +15.0%

APLE Apple Hospitality REIT, Inc. 0.1%

Value $1.119M (+16.6%) Shares 97,244 (+20.1%) Est. Cost $14.20 Unrealized —

DKS Dicks Sporting Goods 0.2%

Value $2.494M (+6.5%) Shares 12,578 (+6.4%) Est. Cost $139.42 Unrealized +49.1%

— UnitedHealth Group 0.0%

Value $348K (+70.4%) Shares 1,287 (+107.9%) Est. Cost $323.87 Unrealized —

— Essent Group Ltd. 0.1%

Value $1.563M (-7.9%) Shares 26,744 (+2.4%) Est. Cost $47.90 Unrealized —

T AT&T Inc. 0.1%

Value $725K (+22.5%) Shares 24,994 (+4.9%) Est. Cost $15.63 Unrealized +64.7%

O Realty Income Corp. 0.1%

Value $922K (+16.2%) Shares 15,069 (+7.0%) Est. Cost $52.13 Unrealized +9.9%

QGRO American Century U.S. Quality Growth - ETF 0.1%

Value $1.794M (-6.5%) Shares 17,077 (+1.9%) Est. Cost $104.83 Unrealized —

PM Philip Morris Internat'l. 0.2%

Value $2.218M (+5.5%) Shares 13,417 (+2.3%) Est. Cost $65.55 Unrealized +168.4%

VBR Vanguard Small Cap Value ETF 0.0%

Value $624K (+20.7%) Shares 2,875 (+17.6%) Est. Cost $166.42 Unrealized —

LMT Lockheed Martin Corp. 0.0%

Value $391K (+36.8%) Shares 647 (+9.5%) Est. Cost $383.18 Unrealized +56.8%

OMC Omnicom Group 0.2%

Value $2.179M (-4.3%) Shares 28,938 (+2.6%) Est. Cost $69.17 Unrealized +10.7%

FITB Fifth Third Bancorp 0.1%

Value $771K (+14.4%) Shares 16,593 (+15.3%) Est. Cost $25.51 Unrealized +101.0%

HON Honeywell Internat'l. 0.1%

Value $648K (+17.2%) Shares 2,869 (+1.1%) Est. Cost $165.85 Unrealized +36.2%

IWN IShares Russell 2000 Value Index ETF 0.1%

Value $1.63M (+6.0%) Shares 8,596 (+1.4%) Est. Cost $139.81 Unrealized —

BKH Black Hills Corp. 0.3%

Value $3.371M (+2.8%) Shares 48,569 (+2.8%) Est. Cost $57.94 Unrealized +24.1%

INTC Intel Corp. 0.0%

Value $362K (+33.1%) Shares 8,208 (+11.3%) Est. Cost $26.49 Unrealized +75.3%

— FT CBOE Vest Fund of Buffer - ETF 0.1%

Value $1.149M (+7.9%) Shares 34,014 (+9.5%) Est. Cost $28.75 Unrealized —

SO Southern Company 0.0%

Value $513K (+16.6%) Shares 5,318 (+5.3%) Est. Cost $49.73 Unrealized +80.0%

CSX CSX Corp. 0.0%

Value $345K (+26.8%) Shares 8,405 (+11.9%) Est. Cost $29.78 Unrealized +29.4%

AEE Ameren Corp. 0.0%

Value $573K (+14.5%) Shares 5,217 (+4.0%) Est. Cost $74.59 Unrealized +40.3%

UMC United Microelectronics ADR 0.0%

Value $180K (+61.7%) Shares 20,001 (+41.6%) Est. Cost $7.66 Unrealized —

— Capital Group International Focus - ETF 0.0%

Value $309K (+24.2%) Shares 10,476 (+24.4%) Est. Cost $29.54 Unrealized —

— Duke Energy Corp 0.0%

Value $339K (+19.8%) Shares 2,590 (+7.2%) Est. Cost $110.50 Unrealized —

IWL IShares - Russell 200 Index ETF 0.1%

Value $1.258M (-3.9%) Shares 7,842 (+2.2%) Est. Cost $109.32 Unrealized —

IVES Dan IVES Wedbush AI Revolution ETF 0.1%

Value $898K (-5.2%) Shares 31,657 (+5.6%) Est. Cost $31.86 Unrealized —

— JPMorgan Market Expansion Enh Eq - ETF 0.0%

Value $415K (+13.2%) Shares 6,212 (+9.1%) Est. Cost $61.32 Unrealized —

AEP American Electric Power 0.0%

Value $306K (+18.0%) Shares 2,338 (+3.8%) Est. Cost $99.24 Unrealized +21.5%

MHGVY Mowi ASA ADR 0.0%

Value $275K (+19.8%) Shares 12,041 (+26.1%) Est. Cost $21.52 Unrealized —

CALM Cal-Maine Foods, Inc. 0.2%

Value $2.585M (+1.8%) Shares 32,655 (+2.3%) Est. Cost $49.61 Unrealized +62.6%

— Utilities Select Sector SPDR ETF 0.0%

Value $306K (+16.2%) Shares 6,670 (+8.1%) Est. Cost $61.85 Unrealized —

ACWX IShares - MSCI ACWI ex US ETF 0.0%

Value $246K (+20.5%) Shares 3,591 (+18.1%) Est. Cost $67.34 Unrealized —

— First Trust RBA Amern Indl Renaissance ETF 0.0%

Value $242K (+17.8%) Shares 2,189 (+4.6%) Est. Cost $98.87 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.7%

Value $8.375M (-0.4%) Shares 33,655 (+10.9%) Est. Cost $196.82 Unrealized —

— CME Group, Inc. 0.0%

Value $297K (+10.0%) Shares 1,007 (+1.7%) Est. Cost $265.80 Unrealized —

LOGI Logitech Internat'l. SA 0.0%

Value $418K (+6.7%) Shares 4,587 (+17.4%) Est. Cost $44.52 Unrealized +107.6%

TELFY Telefonica S A ADR 0.0%

Value $159K (+19.1%) Shares 36,638 (+11.2%) Est. Cost $4.08 Unrealized —

UGI UGI Corp. 0.2%

Value $2.341M (-1.1%) Shares 64,266 (+1.7%) Est. Cost $35.46 Unrealized +7.8%

IP International Paper 0.1%

Value $1.272M (-1.8%) Shares 35,633 (+8.3%) Est. Cost $34.70 Unrealized +26.2%

ESS Essex Property Trust 0.1%

Value $1.795M (-1.2%) Shares 7,416 (+6.8%) Est. Cost $230.08 Unrealized +11.7%

— Capital Group Global Growth Equity - ETF 0.0%

Value $251K (+8.1%) Shares 7,525 (+12.2%) Est. Cost $34.08 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $1.673M (-1.0%) Shares 6,502 (+7.4%) Est. Cost $190.70 Unrealized —

— Capital Group Growth - ETF 0.6%

Value $7.9M (+0.2%) Shares 196,567 (+10.9%) Est. Cost $34.02 Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value $259K (+6.8%) Shares 2,550 (+2.6%) Est. Cost $95.39 Unrealized —

— T. Rowe Price Capital Apprec Equity ETF 0.1%

Value $1.748M (-0.9%) Shares 49,113 (+6.4%) Est. Cost $35.90 Unrealized —

— Crowdstrike Holdings, Inc. 0.1%

Value $729K (-1.7%) Shares 1,866 (+18.0%) Est. Cost $363.00 Unrealized —

— Tenet Healthcare Corp. 0.1%

Value $1.206M (-0.9%) Shares 6,390 (+4.4%) Est. Cost $142.98 Unrealized —

ITA IShares U.S. Aerospace & Defense ETF 0.0%

Value $309K (+3.4%) Shares 1,414 (+1.4%) Est. Cost $156.20 Unrealized —

— FT Vest U.S. Equity Buffer ETF September 0.1%

Value $945K (+1.0%) Shares 18,767 (+3.5%) Est. Cost $50.67 Unrealized —

— Health Care Select Sector SPDR ETF 0.0%

Value $313K (+3.2%) Shares 2,138 (+8.9%) Est. Cost $128.87 Unrealized —

— First Trust Rising Dividend Achievers ETF 0.6%

Value $7.908M (+0.1%) Shares 115,817 (+1.9%) Est. Cost $54.37 Unrealized —

— Fidelity Covington TR Enhanced LC Grow ETF 0.0%

Value $299K (+3.2%) Shares 7,971 (+14.8%) Est. Cost $41.16 Unrealized —

— Blackrock iShares US Eq Facto Rotation ETF 0.1%

Value $1.329M (-0.7%) Shares 22,837 (+3.8%) Est. Cost $60.71 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $482K (-1.7%) Shares 2,369 (+3.5%) Est. Cost $88.91 Unrealized +149.4%

EMR Emerson Electric Co. 0.0%

Value $377K (+2.2%) Shares 2,875 (+3.5%) Est. Cost $83.87 Unrealized +77.0%

RPM RPM Inc. Ohio 0.2%

Value $2.685M (-0.3%) Shares 27,010 (+4.3%) Est. Cost $61.03 Unrealized +83.8%

— NetApp Inc. 0.0%

Value $223K (+2.4%) Shares 2,175 (+7.1%) Est. Cost $106.78 Unrealized —

GRNY Tidal TR Fundstrat Granny Shots US LC ETF 0.1%

Value $916K (+0.5%) Shares 38,377 (+4.3%) Est. Cost $24.92 Unrealized —

— FT Vest. Ris. Div. Ach. Trg. Inc. ETF 0.0%

Value $459K (-0.6%) Shares 17,965 (+2.1%) Est. Cost $25.94 Unrealized —

BBY Best Buy Company, Inc. 0.1%

Value $1.477M (-0.1%) Shares 23,006 (+4.1%) Est. Cost $66.58 Unrealized +0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology, Inc.	41,600 (+1285.7%)	$14.05M (+1540.3%)	1.1%	$365.08	+6.0%	COM	595112103
—	ASML Hldg N V	10,757 (+40.9%)	$14.21M (+73.9%)	1.1%	$1127.22	—	COM	n07059210
—	Cheniere Energy, Inc	34,923 (+7.1%)	$9.91M (+56.3%)	0.8%	$159.75	—	COM	16411r208
LLY	Lilly (Eli)	22,031 (+2.1%)	$20.26M (-12.6%)	1.6%	$698.24	+50.0%	COM	532457108
COST	Costco Wholesale Corp.	18,032 (+1.9%)	$17.97M (+17.7%)	1.4%	$402.37	+139.5%	COM	22160K105
TMUS	T-Mobile US Inc.	49,423 (+30.6%)	$10.38M (+35.1%)	0.8%	$180.47	+11.0%	COM	872590104
AA	Alcoa Upstream Corp.	136,075 (+3.8%)	$9.026M (+29.5%)	0.7%	$41.61	+46.8%	COM	013872106
CVS	CVS Health Corp.	34,791 (+272.5%)	$2.499M (+237.1%)	0.2%	$74.49	+4.7%	COM	126650100
AMZN	Amazon.com, Inc.	102,321 (+3.1%)	$21.31M (-7.0%)	1.7%	$128.96	+75.9%	COM	023135106
URI	United Rentals, Inc.	22,769 (+2.8%)	$16.59M (-7.5%)	1.3%	$222.54	+296.7%	COM	911363109
FDL	First Trust Morningstar Div Leaders ETF	161,747 (+3.9%)	$8.217M (+19.0%)	0.6%	$30.99	—	COM	336917109
DVN	Devon Energy Corp.	68,945 (+11.3%)	$3.469M (+52.9%)	0.3%	$32.68	+23.2%	COM	25179M103
IJR	iShares S&P SmallCap 600 Index ETF	50,261 (+17.7%)	$6.248M (+21.8%)	0.5%	$99.14	—	COM	464287804
—	Interactive Brokers Group, Inc.	212,091 (+3.9%)	$14.22M (+8.4%)	1.1%	$67.34	—	COM	45841n107
VTI	Vanguard Total Stock Market ETF	124,213 (+1.8%)	$39.85M (-2.6%)	3.1%	$202.09	—	COM	922908769
—	iShares MSCI Multifactor USA Small-Cap ETF	114,953 (+13.0%)	$8.678M (+13.9%)	0.7%	$63.61	—	COM	46434v290
—	Capital Group Dividend Value - ETF	268,733 (+12.2%)	$11.43M (+9.4%)	0.9%	$39.86	—	COM	14020w106
—	Synchrony Financial	40,944 (+82.5%)	$2.785M (+48.7%)	0.2%	$68.90	—	COM	87165b103
AVDE	Avantis International Equity - ETF	37,254 (+35.7%)	$3.161M (+39.8%)	0.2%	$78.74	—	COM	025072703
—	Cardinal Health	34,703 (+10.2%)	$7.333M (+13.3%)	0.6%	$99.34	—	COM	14149y108
VYMI	Vanguard Whitehall Intl Hi Div Yld Idx ETF	21,515 (+64.8%)	$2.028M (+72.6%)	0.2%	$90.60	—	COM	921946794
PSX	Phillips 66	7,143 (+92.9%)	$1.301M (+172.3%)	0.1%	$130.82	+12.5%	COM	718546104
—	Capital Group Core Equity - ETF	56,409 (+60.3%)	$2.167M (+53.0%)	0.2%	$35.86	—	COM	14020v108
—	Pacer U.S. Cash Cows 100 - ETF	204,630 (+2.0%)	$12.8M (+6.0%)	1.0%	$49.96	—	COM	69374h881
HP	Helmerich & Payne Inc.	59,435 (+19.8%)	$2.141M (+50.6%)	0.2%	$29.00	+14.7%	COM	423452101
—	Meta Platforms, Inc.	32,503 (+11.7%)	$18.6M (-3.2%)	1.5%	$476.93	—	COM	30303m102
—	Fidelity Covington TR Enhanced Int'l ETF	106,821 (+15.6%)	$3.974M (+17.5%)	0.3%	$35.51	—	COM	31609a404
DLR	Digital Realty Trust Inc.	20,380 (+1.9%)	$3.673M (+18.6%)	0.3%	$97.04	+59.8%	COM	253868103
—	First Trust SMID Cap Rising Div Achv ETF	108,781 (+8.9%)	$4.289M (+12.0%)	0.3%	$31.45	—	COM	33741x102
DGX	Quest Diagnostics	11,529 (+9.7%)	$2.259M (+23.9%)	0.2%	$182.82	+4.2%	COM	74834L100
VOO	Vanguard S&P 500 ETF	28,283 (+2.4%)	$16.9M (-2.4%)	1.3%	$471.20	—	COM	922908363
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	14,409 (+77.0%)	$923K (+81.6%)	0.1%	$57.30	—	COM	921943858
—	Expedia Group Inc.	37,491 (+17.1%)	$8.656M (-4.5%)	0.7%	$157.62	—	COM	30212p303
—	Alphabet Inc., Cl. C	17,411 (+1.1%)	$4.995M (-7.6%)	0.4%	$169.23	—	COM	02079k107
—	Vanguard Russell 1000 Growth ETF	50,927 (+3.5%)	$5.586M (-6.7%)	0.4%	$92.53	—	COM	92206c680
—	T. Rowe Price US Equity Research ETF	27,608 (+62.4%)	$1.129M (+55.3%)	0.1%	$39.03	—	COM	87283q503
VUG	Vanguard Growth ETF	10,077 (+2.8%)	$4.402M (-8.0%)	0.3%	$258.78	—	COM	922908736
—	SPDR Portfolio S&P 500 Growth ETF	17,949 (+38.3%)	$1.757M (+26.9%)	0.1%	$99.14	—	COM	78464a409
—	Visa Inc.	8,943 (+2.1%)	$2.703M (-12.0%)	0.2%	$265.74	—	COM	92826c839
AVUV	Avantis U.S. Small Cap Value - ETF	31,936 (+2.8%)	$3.528M (+11.4%)	0.3%	$92.05	—	COM	025072877
—	Seagate Technology Holdings PLC	2,661 (+6.7%)	$1.042M (+51.7%)	0.1%	$90.99	—	COM	g7997r103
AXP	American Express	6,196 (+3.9%)	$1.874M (-15.1%)	0.1%	$242.44	+46.9%	COM	025816109
CVX	Chevron Corp.	5,463 (+1.8%)	$1.13M (+38.2%)	0.1%	$122.53	+40.3%	COM	166764100
—	Principal U.S. Small-Cap ETF	11,751 (+85.7%)	$674K (+84.4%)	0.1%	$57.23	—	COM	74255y607
NFLX	Netflix Inc.	14,697 (+22.3%)	$1.413M (+25.4%)	0.1%	$99.89	-16.1%	COM	64110L106
—	Energy Select Sector SPDR ETF	13,516 (+5.6%)	$828K (+44.7%)	0.1%	$66.96	—	COM	81369y506
GPC	Genuine Parts Co.	15,684 (+37.3%)	$1.659M (+18.1%)	0.1%	$100.88	+32.3%	COM	372460105
PVAL	Putnam Focased Large Cap Value ETF	38,591 (+13.8%)	$1.791M (+15.9%)	0.1%	$42.45	—	COM	746729300
ANET	Arista Networks, Inc.	9,146 (+35.4%)	$1.123M (+26.8%)	0.1%	$118.45	+14.0%	COM	040413205
SNA	Snap-on Incorporated	7,675 (+3.6%)	$2.788M (+9.2%)	0.2%	$219.54	+69.1%	COM	833034101
—	Pacer Large Cap Cash Cows Growth - ETF	26,112 (+41.8%)	$881K (+35.9%)	0.1%	$33.51	—	COM	69374h360
NEE	NextEra Energy	16,520 (+1.1%)	$1.534M (+17.0%)	0.1%	$64.95	+34.2%	COM	65339F101
—	Pacer Global Cash Cows Dividend ETF	28,173 (+7.1%)	$1.303M (+20.1%)	0.1%	$34.20	—	COM	69374h709
LNT	Alliant Energy Corp.	27,317 (+1.8%)	$1.96M (+12.4%)	0.2%	$48.99	+38.0%	COM	018802108
—	CareTrust REIT, Inc.	61,837 (+9.0%)	$2.266M (+10.5%)	0.2%	$34.88	—	COM	14174t107
—	JPMorgan Equity Premium Income ETF	22,605 (+19.8%)	$1.281M (+18.6%)	0.1%	$55.90	—	COM	46641q332
—	GE Vernova Inc.	694 (+9.1%)	$606K (+45.7%)	0.0%	$566.29	—	COM	36828a101
—	PIMCO MultiSector Bond Active - ETF	75,219 (+12.6%)	$1.971M (+10.5%)	0.2%	$26.54	—	COM	72201r585
FRO	Frontline, LTD.	13,152 (+3.5%)	$458K (+65.4%)	0.0%	$17.41	+62.9%	COM	M46528101
—	JPMorgan Nasdaq Equity Premium Inc ETF	21,170 (+23.7%)	$1.175M (+18.1%)	0.1%	$54.86	—	COM	46654q203
AJG	Gallagher, Arthur J & Co.	3,003 (+63.5%)	$650K (+36.8%)	0.1%	$174.52	+37.8%	COM	363576109
PHYS	Sprott Physical Gold Trust	41,878 (+5.4%)	$1.484M (+13.1%)	0.1%	$21.17	—	COM	85207H104
IJH	iShares S&P Midcap 400 Index ETF	67,817 (+1.5%)	$4.58M (+3.9%)	0.4%	$82.85	—	COM	464287507
CSWC	Capital Southwest Corp.	59,867 (+14.3%)	$1.324M (+14.1%)	0.1%	$19.87	+15.0%	COM	140501107
APLE	Apple Hospitality REIT, Inc.	97,244 (+20.1%)	$1.119M (+16.6%)	0.1%	$14.20	—	COM	03784Y200
DKS	Dicks Sporting Goods	12,578 (+6.4%)	$2.494M (+6.5%)	0.2%	$139.42	+49.1%	COM	253393102
—	UnitedHealth Group	1,287 (+107.9%)	$348K (+70.4%)	0.0%	$323.87	—	COM	91324p102
—	Essent Group Ltd.	26,744 (+2.4%)	$1.563M (-7.9%)	0.1%	$47.90	—	COM	g3198u102
T	AT&T Inc.	24,994 (+4.9%)	$725K (+22.5%)	0.1%	$15.63	+64.7%	COM	00206R102
O	Realty Income Corp.	15,069 (+7.0%)	$922K (+16.2%)	0.1%	$52.13	+9.9%	COM	756109104
QGRO	American Century U.S. Quality Growth - ETF	17,077 (+1.9%)	$1.794M (-6.5%)	0.1%	$104.83	—	COM	025072307
PM	Philip Morris Internat'l.	13,417 (+2.3%)	$2.218M (+5.5%)	0.2%	$65.55	+168.4%	COM	718172109
VBR	Vanguard Small Cap Value ETF	2,875 (+17.6%)	$624K (+20.7%)	0.0%	$166.42	—	COM	922908611
LMT	Lockheed Martin Corp.	647 (+9.5%)	$391K (+36.8%)	0.0%	$383.18	+56.8%	COM	539830109
OMC	Omnicom Group	28,938 (+2.6%)	$2.179M (-4.3%)	0.2%	$69.17	+10.7%	COM	681919106
FITB	Fifth Third Bancorp	16,593 (+15.3%)	$771K (+14.4%)	0.1%	$25.51	+101.0%	COM	316773100
HON	Honeywell Internat'l.	2,869 (+1.1%)	$648K (+17.2%)	0.1%	$165.85	+36.2%	COM	438516106
IWN	IShares Russell 2000 Value Index ETF	8,596 (+1.4%)	$1.63M (+6.0%)	0.1%	$139.81	—	COM	464287630
BKH	Black Hills Corp.	48,569 (+2.8%)	$3.371M (+2.8%)	0.3%	$57.94	+24.1%	COM	092113109
INTC	Intel Corp.	8,208 (+11.3%)	$362K (+33.1%)	0.0%	$26.49	+75.3%	COM	458140100
—	FT CBOE Vest Fund of Buffer - ETF	34,014 (+9.5%)	$1.149M (+7.9%)	0.1%	$28.75	—	COM	33740f755
SO	Southern Company	5,318 (+5.3%)	$513K (+16.6%)	0.0%	$49.73	+80.0%	COM	842587107
CSX	CSX Corp.	8,405 (+11.9%)	$345K (+26.8%)	0.0%	$29.78	+29.4%	COM	126408103
AEE	Ameren Corp.	5,217 (+4.0%)	$573K (+14.5%)	0.0%	$74.59	+40.3%	COM	023608102
UMC	United Microelectronics ADR	20,001 (+41.6%)	$180K (+61.7%)	0.0%	$7.66	—	COM	910873405
—	Capital Group International Focus - ETF	10,476 (+24.4%)	$309K (+24.2%)	0.0%	$29.54	—	COM	14019w109
—	Duke Energy Corp	2,590 (+7.2%)	$339K (+19.8%)	0.0%	$110.50	—	COM	26441c204
IWL	IShares - Russell 200 Index ETF	7,842 (+2.2%)	$1.258M (-3.9%)	0.1%	$109.32	—	COM	464289446
IVES	Dan IVES Wedbush AI Revolution ETF	31,657 (+5.6%)	$898K (-5.2%)	0.1%	$31.86	—	COM	947913109
—	JPMorgan Market Expansion Enh Eq - ETF	6,212 (+9.1%)	$415K (+13.2%)	0.0%	$61.32	—	COM	46641q118
AEP	American Electric Power	2,338 (+3.8%)	$306K (+18.0%)	0.0%	$99.24	+21.5%	COM	025537101
MHGVY	Mowi ASA ADR	12,041 (+26.1%)	$275K (+19.8%)	0.0%	$21.52	—	COM	624678108
CALM	Cal-Maine Foods, Inc.	32,655 (+2.3%)	$2.585M (+1.8%)	0.2%	$49.61	+62.6%	COM	128030202
—	Utilities Select Sector SPDR ETF	6,670 (+8.1%)	$306K (+16.2%)	0.0%	$61.85	—	COM	81369y886
ACWX	IShares - MSCI ACWI ex US ETF	3,591 (+18.1%)	$246K (+20.5%)	0.0%	$67.34	—	COM	464288240
—	First Trust RBA Amern Indl Renaissance ETF	2,189 (+4.6%)	$242K (+17.8%)	0.0%	$98.87	—	COM	33738r704
IWY	iShares Russell Top 200 Growth ETF	33,655 (+10.9%)	$8.375M (-0.4%)	0.7%	$196.82	—	COM	464289438
—	CME Group, Inc.	1,007 (+1.7%)	$297K (+10.0%)	0.0%	$265.80	—	COM	12572q105
LOGI	Logitech Internat'l. SA	4,587 (+17.4%)	$418K (+6.7%)	0.0%	$44.52	+107.6%	COM	H50430232
TELFY	Telefonica S A ADR	36,638 (+11.2%)	$159K (+19.1%)	0.0%	$4.08	—	COM	879382208
UGI	UGI Corp.	64,266 (+1.7%)	$2.341M (-1.1%)	0.2%	$35.46	+7.8%	COM	902681105
IP	International Paper	35,633 (+8.3%)	$1.272M (-1.8%)	0.1%	$34.70	+26.2%	COM	460146103
ESS	Essex Property Trust	7,416 (+6.8%)	$1.795M (-1.2%)	0.1%	$230.08	+11.7%	COM	297178105
—	Capital Group Global Growth Equity - ETF	7,525 (+12.2%)	$251K (+8.1%)	0.0%	$34.08	—	COM	14020x104
VOT	Vanguard Mid-Cap Growth ETF	6,502 (+7.4%)	$1.673M (-1.0%)	0.1%	$190.70	—	COM	922908538
—	Capital Group Growth - ETF	196,567 (+10.9%)	$7.9M (+0.2%)	0.6%	$34.02	—	COM	14020g101
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,550 (+2.6%)	$259K (+6.8%)	0.0%	$95.39	—	COM	921932778
—	T. Rowe Price Capital Apprec Equity ETF	49,113 (+6.4%)	$1.748M (-0.9%)	0.1%	$35.90	—	COM	87283q867
—	Crowdstrike Holdings, Inc.	1,866 (+18.0%)	$729K (-1.7%)	0.1%	$363.00	—	COM	22788c105
—	Tenet Healthcare Corp.	6,390 (+4.4%)	$1.206M (-0.9%)	0.1%	$142.98	—	COM	88033g407
ITA	IShares U.S. Aerospace & Defense ETF	1,414 (+1.4%)	$309K (+3.4%)	0.0%	$156.20	—	COM	464288760
—	FT Vest U.S. Equity Buffer ETF September	18,767 (+3.5%)	$945K (+1.0%)	0.1%	$50.67	—	COM	33740u307
—	Health Care Select Sector SPDR ETF	2,138 (+8.9%)	$313K (+3.2%)	0.0%	$128.87	—	COM	81369y209
—	First Trust Rising Dividend Achievers ETF	115,817 (+1.9%)	$7.908M (+0.1%)	0.6%	$54.37	—	COM	33738r506
—	Fidelity Covington TR Enhanced LC Grow ETF	7,971 (+14.8%)	$299K (+3.2%)	0.0%	$41.16	—	COM	31609a305
—	Blackrock iShares US Eq Facto Rotation ETF	22,837 (+3.8%)	$1.329M (-0.7%)	0.1%	$60.71	—	COM	09290c103
AMD	Advanced Micro Devices	2,369 (+3.5%)	$482K (-1.7%)	0.0%	$88.91	+149.4%	COM	007903107
EMR	Emerson Electric Co.	2,875 (+3.5%)	$377K (+2.2%)	0.0%	$83.87	+77.0%	COM	291011104
RPM	RPM Inc. Ohio	27,010 (+4.3%)	$2.685M (-0.3%)	0.2%	$61.03	+83.8%	COM	749685103
—	NetApp Inc.	2,175 (+7.1%)	$223K (+2.4%)	0.0%	$106.78	—	COM	64110d104
GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	38,377 (+4.3%)	$916K (+0.5%)	0.1%	$24.92	—	COM	886364231
—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	17,965 (+2.1%)	$459K (-0.6%)	0.0%	$25.94	—	COM	33738d879
BBY	Best Buy Company, Inc.	23,006 (+4.1%)	$1.477M (-0.1%)	0.1%	$66.58	+0.6%	COM	086516101

Exited Positions (20)

KD Kyndryl Holdings, Inc. 0.1%

Value $1.589M Shares 59,823 Est. Cost $34.35 Unrealized -40.1%

— Civitas Resources, Inc. 0.1%

Value $1.523M Shares 56,213 Est. Cost $37.55 Unrealized —

— Goldman Sachs - Exchange Place All Cap 11 0.1%

Value $1.218M Shares 10,089 Est. Cost $119.59 Unrealized —

OC Owens Corning 0.0%

Value $322K Shares 2,879 Est. Cost $109.00 Unrealized +15.3%

— Sprouts Farmers Market, Inc. 0.0%

Value $317K Shares 3,975 Est. Cost $164.64 Unrealized —

NVO Novo Nordisk A.S. ADR 0.0%

Value $306K Shares 6,019 Est. Cost $99.69 Unrealized —

— Range Resources Corporation 0.0%

Value $304K Shares 8,630 Est. Cost $35.26 Unrealized —

— Ishares Bitcoin Trust 0.0%

Value $289K Shares 5,821 Est. Cost $44.83 Unrealized —

WFC Wells Fargo & Co. 0.0%

Value $279K Shares 2,997 Est. Cost $54.40 Unrealized +65.5%

DHR Danaher Corp. 0.0%

Value $257K Shares 1,122 Est. Cost $116.78 Unrealized +92.4%

QCOM Qualcomm Inc. 0.0%

Value $253K Shares 1,481 Est. Cost $135.01 Unrealized +14.0%

AVT Avnet Inc. 0.0%

Value $253K Shares 5,254 Est. Cost $40.52 Unrealized +43.8%

— Uber Technologies Inc. 0.0%

Value $245K Shares 3,000 Est. Cost $94.26 Unrealized —

AWR American States Water Co. 0.0%

Value $225K Shares 3,110 Est. Cost $58.49 Unrealized +25.1%

EW Edwards Lifesciences Corp. 0.0%

Value $209K Shares 2,448 Est. Cost $82.07 Unrealized -0.1%

— Monster Beverage Corp. 0.0%

Value $207K Shares 2,700 Est. Cost $76.67 Unrealized —

— ProShares S&P 500 ex-Health Care ETF 0.0%

Value $207K Shares 2,770 Est. Cost $73.37 Unrealized —

— IDEXX Laboratories, Inc. 0.0%

Value $201K Shares 297 Est. Cost $676.53 Unrealized —

— Gainbridge - SteadyPace 10yr MYGA 0.0%

Value $141K Shares 141,480 Est. Cost $1.00 Unrealized —

— Kitwave Group PLC 0.0%

Value $24,815 Shares 11,029 Est. Cost $4.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KD	Kyndryl Holdings, Inc.	59,823	$1.589M	0.1%	$34.35	-40.1%	—	50155Q100
—	Civitas Resources, Inc.	56,213	$1.523M	0.1%	$37.55	—	—	17888h103
—	Goldman Sachs - Exchange Place All Cap 11	10,089	$1.218M	0.1%	$119.59	—	—	gsexchang
OC	Owens Corning	2,879	$322K	0.0%	$109.00	+15.3%	—	690742101
—	Sprouts Farmers Market, Inc.	3,975	$317K	0.0%	$164.64	—	—	85208m102
NVO	Novo Nordisk A.S. ADR	6,019	$306K	0.0%	$99.69	—	—	670100205
—	Range Resources Corporation	8,630	$304K	0.0%	$35.26	—	—	75281a109
—	Ishares Bitcoin Trust	5,821	$289K	0.0%	$44.83	—	—	46438f101
WFC	Wells Fargo & Co.	2,997	$279K	0.0%	$54.40	+65.5%	—	949746101
DHR	Danaher Corp.	1,122	$257K	0.0%	$116.78	+92.4%	—	235851102
QCOM	Qualcomm Inc.	1,481	$253K	0.0%	$135.01	+14.0%	—	747525103
AVT	Avnet Inc.	5,254	$253K	0.0%	$40.52	+43.8%	—	053807103
—	Uber Technologies Inc.	3,000	$245K	0.0%	$94.26	—	—	90353t100
AWR	American States Water Co.	3,110	$225K	0.0%	$58.49	+25.1%	—	029899101
EW	Edwards Lifesciences Corp.	2,448	$209K	0.0%	$82.07	-0.1%	—	28176E108
—	Monster Beverage Corp.	2,700	$207K	0.0%	$76.67	—	—	61174x109
—	ProShares S&P 500 ex-Health Care ETF	2,770	$207K	0.0%	$73.37	—	—	74347b565
—	IDEXX Laboratories, Inc.	297	$201K	0.0%	$676.53	—	—	45168d104
—	Gainbridge - SteadyPace 10yr MYGA	141,480	$141K	0.0%	$1.00	—	—	36269G112
—	Kitwave Group PLC	11,029	$24,815	0.0%	$4.39	—	—	g5282g105

Decreased Positions (134)

— AppLovin Corporation 1.2%

Value $14.83M (-45.3%) Shares 37,270 (-7.4%) Est. Cost $298.50 Unrealized —

GEN Gen Digital Inc. 0.2%

Value $2.145M (-77.6%) Shares 113,928 (-67.7%) Est. Cost $25.75 Unrealized -5.2%

MSFT Microsoft Corporation 1.3%

Value $16.48M (-24.6%) Shares 44,509 (-1.5%) Est. Cost $309.24 Unrealized +40.5%

— Alphabet Inc., Cl. A 2.1%

Value $26.45M (-13.8%) Shares 91,986 (-6.2%) Est. Cost $164.34 Unrealized —

— Broadcom Inc. 1.9%

Value $23.85M (-11.7%) Shares 77,071 (-1.3%) Est. Cost $189.89 Unrealized —

— Nvidia Corp. 2.2%

Value $28.38M (-9.1%) Shares 162,729 (-2.8%) Est. Cost $136.87 Unrealized —

BUSE First Busey Corp. 0.3%

Value $3.467M (-41.2%) Shares 137,179 (-44.7%) Est. Cost $19.87 Unrealized +27.1%

CMG Chipotle Mexican Grill, A 0.1%

Value $1.888M (-55.7%) Shares 58,969 (-48.8%) Est. Cost $61.31 Unrealized -36.7%

— Salesforce.com 0.1%

Value $1.516M (-59.8%) Shares 8,120 (-43.0%) Est. Cost $198.24 Unrealized —

TSM Taiwan Semiconductor Mfg. Co. Ltd. 1.9%

Value $24.37M (+8.4%) Shares 72,099 (-2.5%) Est. Cost $194.03 Unrealized —

PAYX PayChex Inc. 0.1%

Value $820K (-65.4%) Shares 8,899 (-57.9%) Est. Cost $64.71 Unrealized +57.6%

— Targa Resources Corp. 0.5%

Value $6.379M (+30.2%) Shares 25,440 (-4.2%) Est. Cost $197.53 Unrealized —

ADM Archer Daniels Midland 0.5%

Value $6.963M (+23.2%) Shares 95,788 (-2.6%) Est. Cost $38.11 Unrealized +72.3%

USFD US Foods Hldg Corp. 0.6%

Value $7.023M (-13.5%) Shares 76,168 (-29.4%) Est. Cost $71.63 Unrealized +20.9%

GS Goldman Sachs Group 1.5%

Value $19.39M (-5.1%) Shares 22,917 (-1.4%) Est. Cost $532.30 Unrealized +75.2%

LRCX LAM Research Corp. 1.9%

Value $23.84M (-4.1%) Shares 111,568 (-23.2%) Est. Cost $76.29 Unrealized +196.2%

NFG National Fuel Gas Co. 0.2%

Value $3.087M (-24.6%) Shares 32,857 (-35.7%) Est. Cost $77.02 Unrealized +8.5%

HD Home Depot, Inc. 0.4%

Value $5.621M (-15.1%) Shares 17,090 (-11.2%) Est. Cost $169.67 Unrealized +122.2%

FLEX Flextronics Internat'l. Ltd. 1.8%

Value $23.02M (+4.5%) Shares 351,590 (-3.5%) Est. Cost $22.06 Unrealized +190.1%

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.9%

Value $11.18M (-8.1%) Shares 89,387 (-2.8%) Est. Cost $81.25 Unrealized —

GLW Corning Inc. 0.5%

Value $5.741M (+20.5%) Shares 42,220 (-22.4%) Est. Cost $32.72 Unrealized +241.4%

CAT Caterpillar Inc. 0.4%

Value $5.672M (+19.6%) Shares 8,006 (-3.3%) Est. Cost $237.45 Unrealized +188.2%

— Quanta Services, Inc. 0.5%

Value $6.66M (+15.4%) Shares 12,130 (-11.3%) Est. Cost $39.23 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.3%

Value $3.818M (-17.9%) Shares 7,768 (-3.2%) Est. Cost $282.56 Unrealized +103.4%

— S&P Global, Inc. 0.1%

Value $675K (-54.3%) Shares 1,587 (-43.9%) Est. Cost $400.69 Unrealized —

ALK Alaska Air Group, Inc. 0.1%

Value $942K (-45.6%) Shares 25,600 (-25.7%) Est. Cost $49.11 Unrealized +6.9%

ORCL Oracle Corp 0.1%

Value $1.041M (-41.7%) Shares 7,077 (-22.8%) Est. Cost $59.88 Unrealized +183.3%

JPM J.P. Morgan Chase & Co. 0.3%

Value $3.221M (-18.0%) Shares 10,948 (-10.2%) Est. Cost $136.59 Unrealized +128.0%

JBL Jabil Circuit, Inc. 0.4%

Value $5.241M (+14.7%) Shares 19,732 (-1.5%) Est. Cost $75.69 Unrealized +227.7%

UHS Universal Health Svcs., Cl. B 0.2%

Value $2.629M (-19.5%) Shares 14,690 (-1.9%) Est. Cost $179.89 Unrealized +19.1%

IBM I.B.M. 0.2%

Value $2.517M (-19.6%) Shares 10,384 (-1.7%) Est. Cost $138.70 Unrealized +104.7%

HOOD Robinhood Markets, Inc. 0.1%

Value $816K (-41.3%) Shares 11,776 (-4.2%) Est. Cost $90.87 Unrealized +5.4%

SCHD Schwab US Div Equity ETF 0.8%

Value $10.63M (+5.5%) Shares 346,430 (-5.7%) Est. Cost $39.73 Unrealized —

JPEF JPMorgan Equity Focus - ETF 0.8%

Value $9.997M (-4.9%) Shares 139,217 (-1.1%) Est. Cost $58.45 Unrealized —

— Tesla Motors Inc. 0.1%

Value $1.85M (-21.0%) Shares 4,977 (-4.4%) Est. Cost $382.20 Unrealized —

CALF Pacer U.S. Small Cap Cash Cows 100 - ETF 0.2%

Value $2.462M (-16.5%) Shares 54,869 (-17.5%) Est. Cost $44.48 Unrealized —

ABT Abbott Laboratories 0.1%

Value $1.28M (-27.2%) Shares 12,471 (-11.1%) Est. Cost $66.19 Unrealized +74.4%

QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.2%

Value $3.035M (-13.6%) Shares 23,901 (-3.2%) Est. Cost $86.18 Unrealized —

SPGP Invesco S&P 500 GARP - ETF 0.3%

Value $3.652M (-10.5%) Shares 33,939 (-5.3%) Est. Cost $85.75 Unrealized —

— JPMorgan Active Growth ETF 0.0%

Value $466K (-47.4%) Shares 5,515 (-42.2%) Est. Cost $80.59 Unrealized —

PANW Palo Alto Networks, Inc. 0.1%

Value $1.339M (-23.5%) Shares 8,354 (-12.1%) Est. Cost $162.46 Unrealized +6.0%

TKR Timken Co. 0.2%

Value $2.846M (+16.8%) Shares 28,301 (-2.3%) Est. Cost $58.43 Unrealized +68.4%

— Garmin Ltd. 0.3%

Value $4.124M (+11.0%) Shares 17,777 (-2.9%) Est. Cost $100.36 Unrealized —

— Palantir Technologies, Inc. 0.1%

Value $1.593M (-19.9%) Shares 10,887 (-2.6%) Est. Cost $77.25 Unrealized —

FSLR First Solar, Inc. 0.1%

Value $1.129M (-25.8%) Shares 5,722 (-1.7%) Est. Cost $138.18 Unrealized +71.6%

ORI Old Republic Nat'l. Corp. 0.2%

Value $2.045M (-15.3%) Shares 51,259 (-3.2%) Est. Cost $15.28 Unrealized +172.0%

BP BP Amoco PLC ADR 0.1%

Value $1.506M (+31.3%) Shares 32,037 (-3.0%) Est. Cost $30.30 Unrealized —

— Intercontinental Exchange Group 0.4%

Value $4.46M (-7.0%) Shares 28,359 (-4.2%) Est. Cost $96.13 Unrealized —

WMB Williams Companies 0.2%

Value $2.997M (+12.2%) Shares 41,181 (-7.3%) Est. Cost $19.02 Unrealized +248.9%

MCHP Microchip Technology, Inc. 0.2%

Value $2.154M (-11.9%) Shares 33,345 (-13.1%) Est. Cost $59.23 Unrealized +27.9%

— AbbVie, Inc. 0.3%

Value $3.468M (-7.6%) Shares 15,945 (-2.9%) Est. Cost $112.37 Unrealized —

MCD McDonalds Corp. 0.2%

Value $2.116M (-11.5%) Shares 6,808 (-13.0%) Est. Cost $197.85 Unrealized +60.3%

ADP Automatic Data Processing 0.1%

Value $897K (-22.9%) Shares 4,414 (-2.4%) Est. Cost $134.94 Unrealized +78.5%

— Enbridge Inc. 0.2%

Value $2.874M (+9.6%) Shares 53,190 (-2.8%) Est. Cost $36.67 Unrealized —

— Invesco PLC 0.2%

Value $1.912M (-11.3%) Shares 78,699 (-4.1%) Est. Cost $15.34 Unrealized —

COP ConocoPhillips 0.1%

Value $738K (+38.8%) Shares 5,589 (-1.6%) Est. Cost $89.41 Unrealized +14.8%

— Janus Henderson AAA CLO - ETF 0.1%

Value $1.428M (-12.4%) Shares 28,358 (-12.1%) Est. Cost $50.80 Unrealized —

IJJ iShares S&P MidCap 400/Barra Value ETF 0.2%

Value $2.431M (-7.5%) Shares 18,348 (-8.1%) Est. Cost $116.64 Unrealized —

— Intuitive Surgical, Inc. 0.1%

Value $688K (-21.8%) Shares 1,492 (-3.9%) Est. Cost $498.02 Unrealized —

FTCS First Trust Capital Strength ETF 0.2%

Value $1.976M (-8.8%) Shares 21,301 (-9.1%) Est. Cost $66.78 Unrealized —

DE Deere & Co. 0.1%

Value $1.091M (+18.5%) Shares 1,937 (-2.0%) Est. Cost $295.39 Unrealized +86.6%

— Hewlett Packard Enterprise Co. 0.3%

Value $3.908M (-4.0%) Shares 164,122 (-3.1%) Est. Cost $16.97 Unrealized —

— AGNC Investment Corp 0.1%

Value $1.759M (-8.2%) Shares 175,365 (-1.9%) Est. Cost $9.72 Unrealized —

ARW Arrow Electronics 0.1%

Value $1.012M (+16.9%) Shares 7,055 (-10.2%) Est. Cost $125.79 Unrealized +6.2%

— AB Ultra Short Income ETF 0.1%

Value $700K (-17.3%) Shares 13,871 (-17.2%) Est. Cost $50.64 Unrealized —

IWF IShares Russell 1000 Growth Index ETF 0.1%

Value $1.133M (-11.3%) Shares 2,658 (-1.5%) Est. Cost $206.08 Unrealized —

LDOS Leidos Holdings, Inc. 0.1%

Value $825K (-14.8%) Shares 5,304 (-1.2%) Est. Cost $66.60 Unrealized +179.4%

— IShares MSCI USA Minimum Volatility ETF 0.3%

Value $3.994M (-3.5%) Shares 43,070 (-2.0%) Est. Cost $62.54 Unrealized —

— ProShares S&P MidCap 400 Dividend Aristo. 0.1%

Value $872K (-11.9%) Shares 10,095 (-14.2%) Est. Cost $69.73 Unrealized —

— SPDR S&P Value ETF 0.5%

Value $6.107M (-1.9%) Shares 107,931 (-1.5%) Est. Cost $37.52 Unrealized —

— Invesco Russell 1000 Dynamic Multi ETF 0.2%

Value $2.34M (-4.7%) Shares 38,914 (-3.1%) Est. Cost $43.22 Unrealized —

SHW Sherwin Williams Company 0.2%

Value $2.383M (-4.6%) Shares 7,435 (-3.5%) Est. Cost $253.47 Unrealized +40.2%

RIO Rio Tinto PLC ADR F 0.1%

Value $966K (+13.2%) Shares 10,353 (-2.9%) Est. Cost $63.51 Unrealized —

FISV Fiserv, Inc. 0.0%

Value $350K (-23.6%) Shares 6,268 (-8.1%) Est. Cost $88.43 Unrealized -27.7%

IVV IShares S&P 500 Index ETF 0.1%

Value $1.507M (-6.2%) Shares 2,307 (-1.6%) Est. Cost $441.04 Unrealized —

— VanEck Morningstar Wide Moat - ETF 0.1%

Value $1.115M (-8.1%) Shares 11,531 (-1.6%) Est. Cost $83.12 Unrealized —

IWB IShares Russell 1000 Index Fund ETF 0.1%

Value $1.035M (-8.3%) Shares 2,904 (-3.9%) Est. Cost $184.06 Unrealized —

— Invesco ETF Trust II - S&P500 Momentum ETF 0.1%

Value $1.207M (-7.1%) Shares 10,767 (-1.2%) Est. Cost $99.82 Unrealized —

FMBH First Mid Ill Bankshares, Inc. 0.3%

Value $4.221M (+2.2%) Shares 102,470 (-3.2%) Est. Cost $34.34 Unrealized +22.1%

AES AES Corp. 0.2%

Value $2.521M (-3.4%) Shares 178,918 (-1.7%) Est. Cost $10.44 Unrealized +45.0%

UL Unilever PLC ADR 0.0%

Value $535K (-14.1%) Shares 9,397 (-1.4%) Est. Cost $65.40 Unrealized —

GTPS Great American Bancorp Inc. 0.0%

Value $262K (-24.8%) Shares 3,823 (-26.5%) Est. Cost $64.06 Unrealized +6.2%

— JPMorgan Ultra-Short Income ETF 0.1%

Value $1.883M (-4.3%) Shares 37,205 (-4.3%) Est. Cost $50.37 Unrealized —

— AstraZeneca PLC 0.1%

Value $1.271M (+6.7%) Shares 6,560 (-49.4%) Est. Cost $91.93 Unrealized —

SIEGY Siemens AG ADR 0.0%

Value $258K (-22.7%) Shares 2,116 (-11.3%) Est. Cost $69.90 Unrealized —

MCO Moody's Corp. 0.0%

Value $318K (-19.0%) Shares 730 (-5.2%) Est. Cost $248.00 Unrealized +97.4%

— IShares Edge MSCI USA Quality Factor ETF 0.1%

Value $1.411M (-5.0%) Shares 7,355 (-1.6%) Est. Cost $119.41 Unrealized —

— W. P. Carey Inc. 0.1%

Value $1.717M (+4.5%) Shares 25,265 (-1.0%) Est. Cost $68.85 Unrealized —

— UBS Group AG 0.0%

Value $211K (-25.8%) Shares 5,388 (-12.1%) Est. Cost $33.95 Unrealized —

NUE Nucor Corp. 0.2%

Value $3.177M (+2.2%) Shares 18,788 (-1.4%) Est. Cost $71.29 Unrealized +150.3%

GD General Dynamics 0.0%

Value $243K (-20.9%) Shares 709 (-22.4%) Est. Cost $239.99 Unrealized +47.7%

PAC Grupo Aeroportuario del Pacifico ADR 0.0%

Value $261K (-19.5%) Shares 1,056 (-14.0%) Est. Cost $175.05 Unrealized —

AVUS American Centy ETF TR Avantis US Equity 0.1%

Value $1.845M (-3.3%) Shares 16,593 (-2.7%) Est. Cost $85.75 Unrealized —

SYK Stryker Corporation 0.0%

Value $250K (-19.8%) Shares 762 (-14.2%) Est. Cost $227.35 Unrealized +60.4%

— WisdomTree International Hdgd Div Gr ETF 0.1%

Value $1.108M (-4.7%) Shares 23,012 (-3.7%) Est. Cost $35.76 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $547K (-9.0%) Shares 17,677 (-11.6%) Est. Cost $39.09 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $470K (-10.2%) Shares 7,007 (-12.4%) Est. Cost $51.42 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value $216K (-15.2%) Shares 2,281 (-18.9%) Est. Cost $75.26 Unrealized +25.7%

— JPMorgan Ultra-Short Municipal Inc - ETF 0.0%

Value $623K (-5.8%) Shares 12,213 (-5.9%) Est. Cost $50.74 Unrealized —

— SPDR S&P Dividend ETF 0.2%

Value $2.22M (+1.8%) Shares 15,213 (-3.0%) Est. Cost $95.26 Unrealized —

LOW Lowe's Cos 0.0%

Value $596K (-6.0%) Shares 2,523 (-4.1%) Est. Cost $189.61 Unrealized +43.2%

BMO Bank of Montreal 0.0%

Value $332K (-9.8%) Shares 2,453 (-13.5%) Est. Cost $44.27 Unrealized +213.8%

— First Trust Senior Loan Fund ETF 0.0%

Value $513K (-6.6%) Shares 11,458 (-4.3%) Est. Cost $47.63 Unrealized —

VIGI Vanguard Whitehall Int'l Div. Apprec. ETF 0.0%

Value $574K (-5.2%) Shares 6,487 (-2.0%) Est. Cost $90.11 Unrealized —

HWM Howmet Aerospace Inc. 0.0%

Value $322K (+10.4%) Shares 1,399 (-1.8%) Est. Cost $184.19 Unrealized +23.0%

— Coca Cola European Partners PLC 0.0%

Value $462K (-6.0%) Shares 5,096 (-6.0%) Est. Cost $54.92 Unrealized —

AVEM Avantis Emerging Markets Equity - ETF 0.1%

Value $1.403M (+2.1%) Shares 17,406 (-2.4%) Est. Cost $64.86 Unrealized —

MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%

Value $260K (-10.0%) Shares 15,342 (-15.9%) Est. Cost $6.52 Unrealized —

— Invesco S&P 500 Low Volatility ETF 0.4%

Value $4.734M (+0.6%) Shares 64,730 (-1.7%) Est. Cost $59.41 Unrealized —

IWM IShares Russell 2000 Index ETF 0.3%

Value $3.496M (-0.8%) Shares 14,097 (-1.5%) Est. Cost $186.52 Unrealized —

— T. Rowe Price Dividend Growth ETF 0.1%

Value $859K (-3.0%) Shares 19,243 (-2.2%) Est. Cost $33.21 Unrealized —

SSREY Swiss Re Ltd. 0.0%

Value $214K (-10.8%) Shares 5,106 (-11.0%) Est. Cost $23.94 Unrealized —

SLF Sun Life Financial, Inc. 0.0%

Value $255K (-8.6%) Shares 4,072 (-8.9%) Est. Cost $43.33 Unrealized +48.2%

EFA IShares MSCI EAFE ETF 0.0%

Value $384K (-4.0%) Shares 3,950 (-5.1%) Est. Cost $62.78 Unrealized —

WDFC W D 40 Co. 0.0%

Value $223K (-6.7%) Shares 1,095 (-9.9%) Est. Cost $139.06 Unrealized +60.5%

NGG National Grid PLC ADR 0.0%

Value $241K (-6.1%) Shares 2,851 (-14.1%) Est. Cost $65.91 Unrealized —

ITW Illinois Tool Works 0.1%

Value $1.005M (+1.6%) Shares 3,861 (-3.9%) Est. Cost $208.28 Unrealized +31.2%

BHP BHP Billiton, Ltd. ADR 0.0%

Value $216K (+7.5%) Shares 2,970 (-10.8%) Est. Cost $60.37 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value $378K (-3.4%) Shares 11,661 (-6.1%) Est. Cost $39.17 Unrealized —

— HCA Healthcare, Inc. 1.2%

Value $15.18M (+0.1%) Shares 32,071 (-1.3%) Est. Cost $166.38 Unrealized —

UNP Union Pacific Corp. 0.0%

Value $580K (-1.7%) Shares 2,389 (-6.3%) Est. Cost $174.86 Unrealized +39.1%

PG Procter and Gamble 0.2%

Value $2.103M (-0.4%) Shares 14,558 (-1.2%) Est. Cost $99.46 Unrealized +52.6%

FNDB Schwab Fundamental US Broad Market ETF 0.1%

Value $677K (-1.2%) Shares 24,872 (-3.5%) Est. Cost $30.07 Unrealized —

TEX Terex Corp. 0.1%

Value $1.355M (-0.6%) Shares 22,925 (-10.2%) Est. Cost $49.55 Unrealized +25.8%

VEU Vanguard FTSE All-World (ex. US) ETF 0.1%

Value $1.841M (+0.4%) Shares 24,511 (-1.6%) Est. Cost $52.57 Unrealized —

ABBNY ABB Ltd. Sponsored ADR 0.0%

Value $303K (-2.4%) Shares 3,760 (-10.3%) Est. Cost $31.15 Unrealized —

FSMD Fidelity Small-Mid Multifactor - ETF 0.0%

Value $212K (-2.9%) Shares 4,743 (-4.1%) Est. Cost $41.47 Unrealized —

SCHA Schwab Strategic US Small-Cap ETF 0.1%

Value $1.077M (-0.5%) Shares 37,040 (-2.5%) Est. Cost $40.40 Unrealized —

— Veolia Environment ADR 0.0%

Value $286K (-1.5%) Shares 15,002 (-10.4%) Est. Cost $19.99 Unrealized —

— Novartis AG ADR 0.0%

Value $300K (-0.9%) Shares 1,967 (-10.5%) Est. Cost $87.16 Unrealized —

AMGN Amgen, Inc. 0.0%

Value $587K (-0.4%) Shares 1,667 (-7.3%) Est. Cost $204.10 Unrealized +71.3%

VOE Vanguard Mid-Cap Value ETF 0.1%

Value $1.162M (-0.2%) Shares 6,308 (-3.9%) Est. Cost $144.94 Unrealized —

— First Trust Mid Cap Core AlphaDEX ETF 0.1%

Value $1.567M (-0.0%) Shares 12,217 (-1.8%) Est. Cost $68.77 Unrealized —

— First Tr Large Cap Core AlphaDex Fd ETF 0.1%

Value $898K (-0.0%) Shares 7,365 (-2.7%) Est. Cost $64.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AppLovin Corporation	37,270 (-7.4%)	$14.83M (-45.3%)	1.2%	$298.50	—	COM	03831w108
GEN	Gen Digital Inc.	113,928 (-67.7%)	$2.145M (-77.6%)	0.2%	$25.75	-5.2%	COM	668771108
MSFT	Microsoft Corporation	44,509 (-1.5%)	$16.48M (-24.6%)	1.3%	$309.24	+40.5%	COM	594918104
—	Alphabet Inc., Cl. A	91,986 (-6.2%)	$26.45M (-13.8%)	2.1%	$164.34	—	COM	02079k305
—	Broadcom Inc.	77,071 (-1.3%)	$23.85M (-11.7%)	1.9%	$189.89	—	COM	11135f101
—	Nvidia Corp.	162,729 (-2.8%)	$28.38M (-9.1%)	2.2%	$136.87	—	COM	67066g104
BUSE	First Busey Corp.	137,179 (-44.7%)	$3.467M (-41.2%)	0.3%	$19.87	+27.1%	COM	319383204
CMG	Chipotle Mexican Grill, A	58,969 (-48.8%)	$1.888M (-55.7%)	0.1%	$61.31	-36.7%	COM	169656105
—	Salesforce.com	8,120 (-43.0%)	$1.516M (-59.8%)	0.1%	$198.24	—	COM	79466l302
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	72,099 (-2.5%)	$24.37M (+8.4%)	1.9%	$194.03	—	COM	874039100
PAYX	PayChex Inc.	8,899 (-57.9%)	$820K (-65.4%)	0.1%	$64.71	+57.6%	COM	704326107
—	Targa Resources Corp.	25,440 (-4.2%)	$6.379M (+30.2%)	0.5%	$197.53	—	COM	87612g101
ADM	Archer Daniels Midland	95,788 (-2.6%)	$6.963M (+23.2%)	0.5%	$38.11	+72.3%	COM	039483102
USFD	US Foods Hldg Corp.	76,168 (-29.4%)	$7.023M (-13.5%)	0.6%	$71.63	+20.9%	COM	912008109
GS	Goldman Sachs Group	22,917 (-1.4%)	$19.39M (-5.1%)	1.5%	$532.30	+75.2%	COM	38141G104
LRCX	LAM Research Corp.	111,568 (-23.2%)	$23.84M (-4.1%)	1.9%	$76.29	+196.2%	COM	512807306
NFG	National Fuel Gas Co.	32,857 (-35.7%)	$3.087M (-24.6%)	0.2%	$77.02	+8.5%	COM	636180101
HD	Home Depot, Inc.	17,090 (-11.2%)	$5.621M (-15.1%)	0.4%	$169.67	+122.2%	COM	437076102
FLEX	Flextronics Internat'l. Ltd.	351,590 (-3.5%)	$23.02M (+4.5%)	1.8%	$22.06	+190.1%	COM	Y2573F102
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	89,387 (-2.8%)	$11.18M (-8.1%)	0.9%	$81.25	—	COM	381430503
GLW	Corning Inc.	42,220 (-22.4%)	$5.741M (+20.5%)	0.5%	$32.72	+241.4%	COM	219350105
CAT	Caterpillar Inc.	8,006 (-3.3%)	$5.672M (+19.6%)	0.4%	$237.45	+188.2%	COM	149123101
—	Quanta Services, Inc.	12,130 (-11.3%)	$6.66M (+15.4%)	0.5%	$39.23	—	COM	74762e102
TMO	Thermo Fisher Scientific, Inc.	7,768 (-3.2%)	$3.818M (-17.9%)	0.3%	$282.56	+103.4%	COM	883556102
—	S&P Global, Inc.	1,587 (-43.9%)	$675K (-54.3%)	0.1%	$400.69	—	COM	78409v104
ALK	Alaska Air Group, Inc.	25,600 (-25.7%)	$942K (-45.6%)	0.1%	$49.11	+6.9%	COM	011659109
ORCL	Oracle Corp	7,077 (-22.8%)	$1.041M (-41.7%)	0.1%	$59.88	+183.3%	COM	68389X105
JPM	J.P. Morgan Chase & Co.	10,948 (-10.2%)	$3.221M (-18.0%)	0.3%	$136.59	+128.0%	COM	46625H100
JBL	Jabil Circuit, Inc.	19,732 (-1.5%)	$5.241M (+14.7%)	0.4%	$75.69	+227.7%	COM	466313103
UHS	Universal Health Svcs., Cl. B	14,690 (-1.9%)	$2.629M (-19.5%)	0.2%	$179.89	+19.1%	COM	913903100
IBM	I.B.M.	10,384 (-1.7%)	$2.517M (-19.6%)	0.2%	$138.70	+104.7%	COM	459200101
HOOD	Robinhood Markets, Inc.	11,776 (-4.2%)	$816K (-41.3%)	0.1%	$90.87	+5.4%	COM	770700102
SCHD	Schwab US Div Equity ETF	346,430 (-5.7%)	$10.63M (+5.5%)	0.8%	$39.73	—	COM	808524797
JPEF	JPMorgan Equity Focus - ETF	139,217 (-1.1%)	$9.997M (-4.9%)	0.8%	$58.45	—	COM	46654Q781
—	Tesla Motors Inc.	4,977 (-4.4%)	$1.85M (-21.0%)	0.1%	$382.20	—	COM	88160r101
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	54,869 (-17.5%)	$2.462M (-16.5%)	0.2%	$44.48	—	COM	69374H857
ABT	Abbott Laboratories	12,471 (-11.1%)	$1.28M (-27.2%)	0.1%	$66.19	+74.4%	COM	002824100
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	23,901 (-3.2%)	$3.035M (-13.6%)	0.2%	$86.18	—	COM	337344105
SPGP	Invesco S&P 500 GARP - ETF	33,939 (-5.3%)	$3.652M (-10.5%)	0.3%	$85.75	—	COM	46137V431
—	JPMorgan Active Growth ETF	5,515 (-42.2%)	$466K (-47.4%)	0.0%	$80.59	—	COM	46654q609
PANW	Palo Alto Networks, Inc.	8,354 (-12.1%)	$1.339M (-23.5%)	0.1%	$162.46	+6.0%	COM	697435105
TKR	Timken Co.	28,301 (-2.3%)	$2.846M (+16.8%)	0.2%	$58.43	+68.4%	COM	887389104
—	Garmin Ltd.	17,777 (-2.9%)	$4.124M (+11.0%)	0.3%	$100.36	—	COM	h2906t109
—	Palantir Technologies, Inc.	10,887 (-2.6%)	$1.593M (-19.9%)	0.1%	$77.25	—	COM	69608a108
FSLR	First Solar, Inc.	5,722 (-1.7%)	$1.129M (-25.8%)	0.1%	$138.18	+71.6%	COM	336433107
ORI	Old Republic Nat'l. Corp.	51,259 (-3.2%)	$2.045M (-15.3%)	0.2%	$15.28	+172.0%	COM	680223104
BP	BP Amoco PLC ADR	32,037 (-3.0%)	$1.506M (+31.3%)	0.1%	$30.30	—	COM	055622104
—	Intercontinental Exchange Group	28,359 (-4.2%)	$4.46M (-7.0%)	0.4%	$96.13	—	COM	45866f104
WMB	Williams Companies	41,181 (-7.3%)	$2.997M (+12.2%)	0.2%	$19.02	+248.9%	COM	969457100
MCHP	Microchip Technology, Inc.	33,345 (-13.1%)	$2.154M (-11.9%)	0.2%	$59.23	+27.9%	COM	595017104
—	AbbVie, Inc.	15,945 (-2.9%)	$3.468M (-7.6%)	0.3%	$112.37	—	COM	00287y109
MCD	McDonalds Corp.	6,808 (-13.0%)	$2.116M (-11.5%)	0.2%	$197.85	+60.3%	COM	580135101
ADP	Automatic Data Processing	4,414 (-2.4%)	$897K (-22.9%)	0.1%	$134.94	+78.5%	COM	053015103
—	Enbridge Inc.	53,190 (-2.8%)	$2.874M (+9.6%)	0.2%	$36.67	—	COM	29250n105
—	Invesco PLC	78,699 (-4.1%)	$1.912M (-11.3%)	0.2%	$15.34	—	COM	g491bt108
COP	ConocoPhillips	5,589 (-1.6%)	$738K (+38.8%)	0.1%	$89.41	+14.8%	COM	20825C104
—	Janus Henderson AAA CLO - ETF	28,358 (-12.1%)	$1.428M (-12.4%)	0.1%	$50.80	—	COM	47103u845
IJJ	iShares S&P MidCap 400/Barra Value ETF	18,348 (-8.1%)	$2.431M (-7.5%)	0.2%	$116.64	—	COM	464287705
—	Intuitive Surgical, Inc.	1,492 (-3.9%)	$688K (-21.8%)	0.1%	$498.02	—	COM	46120e602
FTCS	First Trust Capital Strength ETF	21,301 (-9.1%)	$1.976M (-8.8%)	0.2%	$66.78	—	COM	33733E104
DE	Deere & Co.	1,937 (-2.0%)	$1.091M (+18.5%)	0.1%	$295.39	+86.6%	COM	244199105
—	Hewlett Packard Enterprise Co.	164,122 (-3.1%)	$3.908M (-4.0%)	0.3%	$16.97	—	COM	42824c109
—	AGNC Investment Corp	175,365 (-1.9%)	$1.759M (-8.2%)	0.1%	$9.72	—	COM	00123q104
ARW	Arrow Electronics	7,055 (-10.2%)	$1.012M (+16.9%)	0.1%	$125.79	+6.2%	COM	042735100
—	AB Ultra Short Income ETF	13,871 (-17.2%)	$700K (-17.3%)	0.1%	$50.64	—	COM	00039j103
IWF	IShares Russell 1000 Growth Index ETF	2,658 (-1.5%)	$1.133M (-11.3%)	0.1%	$206.08	—	COM	464287614
LDOS	Leidos Holdings, Inc.	5,304 (-1.2%)	$825K (-14.8%)	0.1%	$66.60	+179.4%	COM	525327102
—	IShares MSCI USA Minimum Volatility ETF	43,070 (-2.0%)	$3.994M (-3.5%)	0.3%	$62.54	—	COM	46429b697
—	ProShares S&P MidCap 400 Dividend Aristo.	10,095 (-14.2%)	$872K (-11.9%)	0.1%	$69.73	—	COM	74347b680
—	SPDR S&P Value ETF	107,931 (-1.5%)	$6.107M (-1.9%)	0.5%	$37.52	—	COM	78464a508
—	Invesco Russell 1000 Dynamic Multi ETF	38,914 (-3.1%)	$2.34M (-4.7%)	0.2%	$43.22	—	COM	46138j619
SHW	Sherwin Williams Company	7,435 (-3.5%)	$2.383M (-4.6%)	0.2%	$253.47	+40.2%	COM	824348106
RIO	Rio Tinto PLC ADR F	10,353 (-2.9%)	$966K (+13.2%)	0.1%	$63.51	—	COM	767204100
FISV	Fiserv, Inc.	6,268 (-8.1%)	$350K (-23.6%)	0.0%	$88.43	-27.7%	COM	337738108
IVV	IShares S&P 500 Index ETF	2,307 (-1.6%)	$1.507M (-6.2%)	0.1%	$441.04	—	COM	464287200
—	VanEck Morningstar Wide Moat - ETF	11,531 (-1.6%)	$1.115M (-8.1%)	0.1%	$83.12	—	COM	92189f643
IWB	IShares Russell 1000 Index Fund ETF	2,904 (-3.9%)	$1.035M (-8.3%)	0.1%	$184.06	—	COM	464287622
—	Invesco ETF Trust II - S&P500 Momentum ETF	10,767 (-1.2%)	$1.207M (-7.1%)	0.1%	$99.82	—	COM	46138e339
FMBH	First Mid Ill Bankshares, Inc.	102,470 (-3.2%)	$4.221M (+2.2%)	0.3%	$34.34	+22.1%	COM	320866106
AES	AES Corp.	178,918 (-1.7%)	$2.521M (-3.4%)	0.2%	$10.44	+45.0%	COM	00130H105
UL	Unilever PLC ADR	9,397 (-1.4%)	$535K (-14.1%)	0.0%	$65.40	—	COM	904767803
GTPS	Great American Bancorp Inc.	3,823 (-26.5%)	$262K (-24.8%)	0.0%	$64.06	+6.2%	COM	38982K107
—	JPMorgan Ultra-Short Income ETF	37,205 (-4.3%)	$1.883M (-4.3%)	0.1%	$50.37	—	COM	46641q837
—	AstraZeneca PLC	6,560 (-49.4%)	$1.271M (+6.7%)	0.1%	$91.93	—	COM	g0593m107
SIEGY	Siemens AG ADR	2,116 (-11.3%)	$258K (-22.7%)	0.0%	$69.90	—	COM	826197501
MCO	Moody's Corp.	730 (-5.2%)	$318K (-19.0%)	0.0%	$248.00	+97.4%	COM	615369105
—	IShares Edge MSCI USA Quality Factor ETF	7,355 (-1.6%)	$1.411M (-5.0%)	0.1%	$119.41	—	COM	46432f339
—	W. P. Carey Inc.	25,265 (-1.0%)	$1.717M (+4.5%)	0.1%	$68.85	—	COM	92936u109
—	UBS Group AG	5,388 (-12.1%)	$211K (-25.8%)	0.0%	$33.95	—	COM	h42097107
NUE	Nucor Corp.	18,788 (-1.4%)	$3.177M (+2.2%)	0.2%	$71.29	+150.3%	COM	670346105
GD	General Dynamics	709 (-22.4%)	$243K (-20.9%)	0.0%	$239.99	+47.7%	COM	369550108
PAC	Grupo Aeroportuario del Pacifico ADR	1,056 (-14.0%)	$261K (-19.5%)	0.0%	$175.05	—	COM	400506101
AVUS	American Centy ETF TR Avantis US Equity	16,593 (-2.7%)	$1.845M (-3.3%)	0.1%	$85.75	—	COM	025072885
SYK	Stryker Corporation	762 (-14.2%)	$250K (-19.8%)	0.0%	$227.35	+60.4%	COM	863667101
—	WisdomTree International Hdgd Div Gr ETF	23,012 (-3.7%)	$1.108M (-4.7%)	0.1%	$35.76	—	COM	97717x594
SCHM	Schwab US Mid-Cap ETF	17,677 (-11.6%)	$547K (-9.0%)	0.0%	$39.09	—	COM	808524508
JHMM	John Hancock Multifactor Mid Cap ETF	7,007 (-12.4%)	$470K (-10.2%)	0.0%	$51.42	—	COM	47804J206
CM	Canadian Imperial Bank of Commerce	2,281 (-18.9%)	$216K (-15.2%)	0.0%	$75.26	+25.7%	COM	136069101
—	JPMorgan Ultra-Short Municipal Inc - ETF	12,213 (-5.9%)	$623K (-5.8%)	0.0%	$50.74	—	COM	46641q654
—	SPDR S&P Dividend ETF	15,213 (-3.0%)	$2.22M (+1.8%)	0.2%	$95.26	—	COM	78464a763
LOW	Lowe's Cos	2,523 (-4.1%)	$596K (-6.0%)	0.0%	$189.61	+43.2%	COM	548661107
BMO	Bank of Montreal	2,453 (-13.5%)	$332K (-9.8%)	0.0%	$44.27	+213.8%	COM	063671101
—	First Trust Senior Loan Fund ETF	11,458 (-4.3%)	$513K (-6.6%)	0.0%	$47.63	—	COM	33738d309
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,487 (-2.0%)	$574K (-5.2%)	0.0%	$90.11	—	COM	921946810
HWM	Howmet Aerospace Inc.	1,399 (-1.8%)	$322K (+10.4%)	0.0%	$184.19	+23.0%	COM	443201108
—	Coca Cola European Partners PLC	5,096 (-6.0%)	$462K (-6.0%)	0.0%	$54.92	—	COM	g25839104
AVEM	Avantis Emerging Markets Equity - ETF	17,406 (-2.4%)	$1.403M (+2.1%)	0.1%	$64.86	—	COM	025072604
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	15,342 (-15.9%)	$260K (-10.0%)	0.0%	$6.52	—	COM	606822104
—	Invesco S&P 500 Low Volatility ETF	64,730 (-1.7%)	$4.734M (+0.6%)	0.4%	$59.41	—	COM	46138e354
IWM	IShares Russell 2000 Index ETF	14,097 (-1.5%)	$3.496M (-0.8%)	0.3%	$186.52	—	COM	464287655
—	T. Rowe Price Dividend Growth ETF	19,243 (-2.2%)	$859K (-3.0%)	0.1%	$33.21	—	COM	87283q404
SSREY	Swiss Re Ltd.	5,106 (-11.0%)	$214K (-10.8%)	0.0%	$23.94	—	COM	870886108
SLF	Sun Life Financial, Inc.	4,072 (-8.9%)	$255K (-8.6%)	0.0%	$43.33	+48.2%	COM	866796105
EFA	IShares MSCI EAFE ETF	3,950 (-5.1%)	$384K (-4.0%)	0.0%	$62.78	—	COM	464287465
WDFC	W D 40 Co.	1,095 (-9.9%)	$223K (-6.7%)	0.0%	$139.06	+60.5%	COM	929236107
NGG	National Grid PLC ADR	2,851 (-14.1%)	$241K (-6.1%)	0.0%	$65.91	—	COM	636274409
ITW	Illinois Tool Works	3,861 (-3.9%)	$1.005M (+1.6%)	0.1%	$208.28	+31.2%	COM	452308109
BHP	BHP Billiton, Ltd. ADR	2,970 (-10.8%)	$216K (+7.5%)	0.0%	$60.37	—	COM	088606108
FNDA	Schwab Fundamental US Small Company ETF	11,661 (-6.1%)	$378K (-3.4%)	0.0%	$39.17	—	COM	808524763
—	HCA Healthcare, Inc.	32,071 (-1.3%)	$15.18M (+0.1%)	1.2%	$166.38	—	COM	40412c101
UNP	Union Pacific Corp.	2,389 (-6.3%)	$580K (-1.7%)	0.0%	$174.86	+39.1%	COM	907818108
PG	Procter and Gamble	14,558 (-1.2%)	$2.103M (-0.4%)	0.2%	$99.46	+52.6%	COM	742718109
FNDB	Schwab Fundamental US Broad Market ETF	24,872 (-3.5%)	$677K (-1.2%)	0.1%	$30.07	—	COM	808524789
TEX	Terex Corp.	22,925 (-10.2%)	$1.355M (-0.6%)	0.1%	$49.55	+25.8%	COM	880779103
VEU	Vanguard FTSE All-World (ex. US) ETF	24,511 (-1.6%)	$1.841M (+0.4%)	0.1%	$52.57	—	COM	922042775
ABBNY	ABB Ltd. Sponsored ADR	3,760 (-10.3%)	$303K (-2.4%)	0.0%	$31.15	—	COM	000375204
FSMD	Fidelity Small-Mid Multifactor - ETF	4,743 (-4.1%)	$212K (-2.9%)	0.0%	$41.47	—	COM	316092527
SCHA	Schwab Strategic US Small-Cap ETF	37,040 (-2.5%)	$1.077M (-0.5%)	0.1%	$40.40	—	COM	808524607
—	Veolia Environment ADR	15,002 (-10.4%)	$286K (-1.5%)	0.0%	$19.99	—	COM	92334n103
—	Novartis AG ADR	1,967 (-10.5%)	$300K (-0.9%)	0.0%	$87.16	—	COM	66987v109
AMGN	Amgen, Inc.	1,667 (-7.3%)	$587K (-0.4%)	0.0%	$204.10	+71.3%	COM	031162100
VOE	Vanguard Mid-Cap Value ETF	6,308 (-3.9%)	$1.162M (-0.2%)	0.1%	$144.94	—	COM	922908512
—	First Trust Mid Cap Core AlphaDEX ETF	12,217 (-1.8%)	$1.567M (-0.0%)	0.1%	$68.77	—	COM	33735b108
—	First Tr Large Cap Core AlphaDex Fd ETF	7,365 (-2.7%)	$898K (-0.0%)	0.1%	$64.86	—	COM	33734k109

Unchanged Positions (145)

— Blackstone Group Inc. Cl. A 0.7%

Value $9.488M Shares 82,514 Est. Cost $69.70 Unrealized —

AAPL Apple Inc. 3.0%

Value $37.99M Shares 149,688 Est. Cost $116.85 Unrealized +124.9%

— MasterCard, Inc. 0.9%

Value $11.87M Shares 23,763 Est. Cost $331.83 Unrealized —

MGC Vanguard Mega Cap ETF 1.3%

Value $16.37M Shares 69,248 Est. Cost $122.73 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.7%

Value $8.293M Shares 20,340 Est. Cost $204.82 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value $2.378M Shares 14,018 Est. Cost $68.45 Unrealized +102.7%

JNJ Johnson & Johnson 0.3%

Value $4.347M Shares 17,785 Est. Cost $126.38 Unrealized +80.3%

COR Cencora, Inc. 0.7%

Value $8.425M Shares 26,820 Est. Cost $254.76 Unrealized +38.6%

WMT Wal-Mart Stores 0.4%

Value $5.047M Shares 40,612 Est. Cost $53.66 Unrealized +127.4%

— Invesco QQQ Tr Unit Ser. 1 ETF 0.7%

Value $8.405M Shares 14,562 Est. Cost $350.69 Unrealized —

— Vanguard Russell 1000 ETF 0.8%

Value $10.08M Shares 34,144 Est. Cost $156.12 Unrealized —

VIG Vanguard Dividend Appreciation ETF 1.2%

Value $15.34M Shares 71,337 Est. Cost $123.67 Unrealized —

DAL Delta Airlines Inc. 0.9%

Value $10.98M Shares 165,103 Est. Cost $49.53 Unrealized +41.0%

SPY SPDR S&P 500 ETF 0.7%

Value $8.738M Shares 13,435 Est. Cost $398.43 Unrealized —

AMAT Applied Materials 0.1%

Value $1.414M Shares 4,136 Est. Cost $113.33 Unrealized +188.2%

KO Coca Cola 0.3%

Value $3.877M Shares 50,983 Est. Cost $44.50 Unrealized +68.0%

— United Therapeutics Corp. 0.1%

Value $1.767M Shares 2,980 Est. Cost $315.24 Unrealized —

BRK/B Berkshire Hathaway, Cl. B 0.5%

Value $6.116M Shares 12,763 Est. Cost $233.40 Unrealized +111.4%

— Merck & Co Inc. 0.2%

Value $2.548M Shares 21,181 Est. Cost $80.92 Unrealized —

— Vanguard Information Technology ETF 0.3%

Value $3.513M Shares 5,035 Est. Cost $345.81 Unrealized —

— IShares MSCI USA Momentum Factor ETF 0.4%

Value $5.503M Shares 22,929 Est. Cost $138.14 Unrealized —

— Pacer FDS TR Developed Mrkts Int'l CC ETF 0.2%

Value $2.758M Shares 64,989 Est. Cost $31.02 Unrealized —

MTG MGIC Investment Corp. 0.2%

Value $2.168M Shares 82,602 Est. Cost $15.55 Unrealized +73.9%

IWV IShares Russell 3000 Index ETF 0.4%

Value $5.444M Shares 14,686 Est. Cost $180.52 Unrealized —

— Marathon Petroleum Corp. 0.0%

Value $616K Shares 2,523 Est. Cost $55.33 Unrealized —

SCHB Schwab US Broad Market ETF 0.4%

Value $4.496M Shares 179,109 Est. Cost $35.71 Unrealized —

— Booking Holdings, Inc. 0.1%

Value $733K Shares 174 Est. Cost $4223.81 Unrealized —

— Eaton Corp., PLC 0.1%

Value $1.908M Shares 5,334 Est. Cost $130.20 Unrealized —

PEP PepsiCo Inc 0.2%

Value $2.458M Shares 15,830 Est. Cost $104.62 Unrealized +47.9%

— Hilton Worldwide Holdings, Inc. 0.2%

Value $3.139M Shares 10,323 Est. Cost $183.32 Unrealized —

SHEL Shell PLC ADR 0.1%

Value $802K Shares 8,622 Est. Cost $58.18 Unrealized —

— SPDR Gold Shares ETF 0.2%

Value $2.058M Shares 4,783 Est. Cost $206.39 Unrealized —

DVY IShares Select Dividend ETF 0.2%

Value $2.231M Shares 14,734 Est. Cost $94.75 Unrealized —

CASY Caseys General Stores, Inc. 0.0%

Value $568K Shares 780 Est. Cost $344.78 Unrealized +83.0%

COF Capital One Financial 0.0%

Value $396K Shares 2,170 Est. Cost $185.05 Unrealized +20.6%

VB Vanguard Index Small Cap ETF 0.6%

Value $8.199M Shares 31,304 Est. Cost $171.13 Unrealized —

— Vanguard World Health Care ETF 0.2%

Value $2.242M Shares 8,234 Est. Cost $206.04 Unrealized —

MO Altria Group, Inc. 0.1%

Value $991K Shares 15,016 Est. Cost $34.85 Unrealized +80.9%

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value $1.043M Shares 35,806 Est. Cost $44.20 Unrealized —

— First TR. Ex. Tr. FD N. American Energy 0.1%

Value $910K Shares 20,851 Est. Cost $28.15 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $3.011M Shares 20,332 Est. Cost $88.91 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $987K Shares 35,164 Est. Cost $27.38 Unrealized -4.4%

KEY KeyCorp 0.2%

Value $2.628M Shares 131,089 Est. Cost $11.19 Unrealized +93.7%

— First Trust Water ETF 0.1%

Value $1.793M Shares 17,389 Est. Cost $90.18 Unrealized —

DIS Walt Disney Co 0.0%

Value $497K Shares 5,160 Est. Cost $100.43 Unrealized +9.0%

— Microport Scientific Corp. 0.0%

Value $610K Shares 504,670 Est. Cost $2.53 Unrealized —

— Linde PLC 0.0%

Value $629K Shares 1,270 Est. Cost $413.04 Unrealized —

— Invesco S&P 500 Quality ETF A 1.5%

Value $18.8M Shares 250,011 Est. Cost $45.00 Unrealized —

CMI Cummins Engine Inc. 0.1%

Value $1.427M Shares 2,653 Est. Cost $197.48 Unrealized +191.4%

VO Vanguard Mid Cap ETF 0.9%

Value $11.84M Shares 41,219 Est. Cost $205.65 Unrealized —

— 3M Company 0.1%

Value $752K Shares 5,176 Est. Cost $141.67 Unrealized —

— IShares Core MSCI Total Int'l Stk ETF 0.2%

Value $2.709M Shares 31,270 Est. Cost $67.54 Unrealized —

TGT Target Corp. 0.0%

Value $365K Shares 3,009 Est. Cost $112.38 Unrealized -2.8%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $550K Shares 1,498 Est. Cost $183.10 Unrealized —

BDX Becton Dickinson & Co. 0.0%

Value $290K Shares 1,843 Est. Cost $207.66 Unrealized -19.2%

— MercadoLibre Inc. 0.0%

Value $392K Shares 227 Est. Cost $1387.95 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $559K Shares 4,012 Est. Cost $69.86 Unrealized +98.1%

NOC Northrop Grumman 0.0%

Value $398K Shares 583 Est. Cost $360.31 Unrealized +87.0%

ESGV Vanguard ESG US Stock - ETF 0.1%

Value $843K Shares 7,512 Est. Cost $64.79 Unrealized —

VZ Verizon Communications 0.0%

Value $345K Shares 6,879 Est. Cost $35.87 Unrealized +22.1%

ADI Analog Devices Inc. 0.0%

Value $435K Shares 1,368 Est. Cost $151.66 Unrealized +108.5%

CIBR First Trust NASDAQ Cybersecurity - ETF 0.0%

Value $457K Shares 7,288 Est. Cost $69.40 Unrealized —

BAC Bank of America 0.0%

Value $543K Shares 11,134 Est. Cost $27.35 Unrealized +96.2%

— Corteva Inc. 0.0%

Value $320K Shares 3,819 Est. Cost $57.31 Unrealized —

— Nuveen TR ESG Large Cap Growth ETF 0.1%

Value $879K Shares 9,670 Est. Cost $54.29 Unrealized —

INFY Infosys Technologies, Ltd. 0.0%

Value $190K Shares 14,065 Est. Cost $10.84 Unrealized —

CL Colgate Palmolive Co. 0.1%

Value $828K Shares 9,714 Est. Cost $71.37 Unrealized +24.3%

IAU IShares Gold Trust 0.1%

Value $830K Shares 9,419 Est. Cost $63.67 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $1.17M Shares 45,641 Est. Cost $36.98 Unrealized —

— Technology Select Sector SPDR ETF 0.1%

Value $671K Shares 5,052 Est. Cost $139.50 Unrealized —

ADSK Autodesk 0.0%

Value $218K Shares 910 Est. Cost $210.13 Unrealized +20.8%

— First Trust Value Line Dividend ETF 0.2%

Value $3.153M Shares 67,043 Est. Cost $30.78 Unrealized —

KLAC KLA-Tencor Corp. 0.0%

Value $272K Shares 185 Est. Cost $758.29 Unrealized +92.8%

— SPDR Dow Jones Industrial Average ETF 0.1%

Value $1.102M Shares 2,380 Est. Cost $305.22 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $403K Shares 928 Est. Cost $323.18 Unrealized +28.7%

APD Air Products & Chem 0.0%

Value $292K Shares 1,006 Est. Cost $217.49 Unrealized +24.8%

MDLZ Mondelez International, Inc. 0.1%

Value $656K Shares 11,373 Est. Cost $47.85 Unrealized +21.5%

OUNZ VanEck Merk Gold Trust 0.0%

Value $545K Shares 12,100 Est. Cost $37.40 Unrealized —

— Aberdeen Physical Gold Shares ETF 0.0%

Value $544K Shares 12,200 Est. Cost $37.02 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $386K Shares 6,363 Est. Cost $49.41 Unrealized +16.2%

SCHW Charles Schwab Corp. 0.1%

Value $650K Shares 6,912 Est. Cost $48.53 Unrealized +106.3%

VTV Vanguard Value ETF 0.1%

Value $1.53M Shares 7,799 Est. Cost $130.80 Unrealized —

— Vanguard Russell 1000 Value ETF 0.1%

Value $1.675M Shares 17,870 Est. Cost $85.88 Unrealized —

— Franklin Responsibly Sourced Gold ETF 0.0%

Value $547K Shares 8,800 Est. Cost $47.47 Unrealized —

IWS IShares Russell Midcap Value Index ETF 0.1%

Value $1.234M Shares 8,466 Est. Cost $108.96 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value $742K Shares 2,483 Est. Cost $146.39 Unrealized —

— RTX Corp. 0.1%

Value $814K Shares 4,222 Est. Cost $98.20 Unrealized —

FBND Fidelity Merrimack Str Total Bond Fund ETF 0.2%

Value $2.88M Shares 63,132 Est. Cost $45.37 Unrealized —

— JPMorgan Hedged Equity Laddered Overly ETF 0.1%

Value $968K Shares 15,144 Est. Cost $61.90 Unrealized —

GE General Electric 0.0%

Value $443K Shares 1,560 Est. Cost $132.75 Unrealized +139.7%

— First Trust Dow Jones Internet ETF 0.0%

Value $247K Shares 1,056 Est. Cost $205.09 Unrealized —

BRK/A Berkshire Hathaway, Cl. A 0.1%

Value $718K Shares 1 Est. Cost $448761.72 Unrealized +65.0%

IVW IShares S&P 500 Barra Growth Index ETF 0.0%

Value $405K Shares 3,585 Est. Cost $84.67 Unrealized —

— ProShares S&P 500 Dividend Aristocrats ETF 0.3%

Value $4.081M Shares 38,499 Est. Cost $86.30 Unrealized —

WM Waste Management, Inc. 0.1%

Value $748K Shares 3,253 Est. Cost $118.36 Unrealized +91.0%

— SPDR S&P MidCap 400 ETF 0.1%

Value $1.482M Shares 2,403 Est. Cost $339.37 Unrealized —

IYH IShares US Healthcare ETF 0.0%

Value $554K Shares 8,981 Est. Cost $96.15 Unrealized —

— M & T Bank Corp. 0.2%

Value $1.937M Shares 9,369 Est. Cost $140.61 Unrealized —

— Vanguard Russell 3000 ETF 0.1%

Value $677K Shares 2,356 Est. Cost $154.70 Unrealized —

— Materials Select Sector SPDR ETF 0.0%

Value $315K Shares 6,303 Est. Cost $59.55 Unrealized —

IWR IShares Russell Midcap Index ETF 0.2%

Value $2.795M Shares 28,750 Est. Cost $55.83 Unrealized —

IJS iShares S&P SmallCap 600 Barra Value ETF 0.1%

Value $663K Shares 5,600 Est. Cost $95.99 Unrealized —

— Ferrari N V New Com. 0.0%

Value $206K Shares 620 Est. Cost $426.57 Unrealized —

IYW IShares US Technology ETF 0.0%

Value $252K Shares 1,390 Est. Cost $173.27 Unrealized —

— Blackrock, Inc. 0.0%

Value $212K Shares 220 Est. Cost $1054.02 Unrealized —

— Industrial Select Sector SPDR ETF 0.0%

Value $570K Shares 3,524 Est. Cost $88.88 Unrealized —

— Wisconsin Energy 0.0%

Value $254K Shares 2,194 Est. Cost $94.04 Unrealized —

— Ameriprise Financial, Inc. 0.0%

Value $214K Shares 481 Est. Cost $524.77 Unrealized —

— Cisco Systems 0.2%

Value $2.033M Shares 26,203 Est. Cost $50.07 Unrealized —

MS Morgan Stanley 0.0%

Value $248K Shares 1,508 Est. Cost $119.60 Unrealized +50.2%

— Pacer FDS TR Cash Cows - ETF 0.0%

Value $371K Shares 8,103 Est. Cost $38.54 Unrealized —

ITOT IShares Tr. S&P 1500 Index ETF 0.0%

Value $419K Shares 2,944 Est. Cost $126.13 Unrealized —

IWP IShares Russell Midcap Growth Index ETF 0.0%

Value $263K Shares 2,053 Est. Cost $114.14 Unrealized —

YUM Yum Brands, Inc. 0.0%

Value $505K Shares 3,250 Est. Cost $120.63 Unrealized +30.4%

— Dimensional US Marketwide Value - ETF 0.0%

Value $413K Shares 8,513 Est. Cost $33.31 Unrealized —

IOO IShares S&P Global 100 Index ETF 0.0%

Value $417K Shares 3,450 Est. Cost $108.74 Unrealized —

GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.3%

Value $4.035M Shares 93,556 Est. Cost $31.90 Unrealized —

— Barings BDC, Inc. 0.0%

Value $131K Shares 15,874 Est. Cost $8.33 Unrealized —

— Essentials Utilities Inc. 0.0%

Value $282K Shares 7,000 Est. Cost $39.36 Unrealized —

ICF IShares Cohen & Steers REIT ETF 0.0%

Value $284K Shares 4,591 Est. Cost $60.51 Unrealized —

— Franklin Templeton Mid Cap MultiFact Index 0.0%

Value $419K Shares 7,628 Est. Cost $54.91 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $718K Shares 3,526 Est. Cost $127.61 Unrealized —

— WisdomTree U.S. LargeCap Dividend ETF 0.1%

Value $745K Shares 8,336 Est. Cost $79.00 Unrealized —

IJT iShares S&P SmallCap 600 Barra Growth ETF 0.0%

Value $312K Shares 2,155 Est. Cost $132.08 Unrealized —

— First Trust NYSE Arca Biotech ETF 0.0%

Value $269K Shares 1,340 Est. Cost $167.02 Unrealized —

— Eversource Energy Com. 0.0%

Value $268K Shares 3,864 Est. Cost $60.92 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $391K Shares 1,900 Est. Cost $118.42 Unrealized —

IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF 0.0%

Value $273K Shares 2,386 Est. Cost $88.55 Unrealized —

AFL AFLAC, Inc. 0.1%

Value $1.182M Shares 10,777 Est. Cost $39.48 Unrealized +181.7%

— WisdomTree US Quality Dividend Gr ETF 0.0%

Value $303K Shares 3,445 Est. Cost $56.69 Unrealized —

— SPDR S&P Emerging Markets ETF 0.1%

Value $807K Shares 17,213 Est. Cost $36.58 Unrealized —

— First Trust Preferred Secs & Inc ETF 0.0%

Value $222K Shares 12,490 Est. Cost $16.39 Unrealized —

IWD IShares Russell 1000 Value Index ETF 0.0%

Value $254K Shares 1,187 Est. Cost $129.48 Unrealized —

— iShares Int'l Dividend Growth ETF 0.0%

Value $321K Shares 3,835 Est. Cost $79.64 Unrealized —

VWO Vanguard Emerging Mkts. ETF 0.0%

Value $623K Shares 11,528 Est. Cost $44.33 Unrealized —

— Invesco S&P 500 Revenue ETF 0.1%

Value $722K Shares 6,281 Est. Cost $51.10 Unrealized —

— First Trust Managed Municipal ETF 0.0%

Value $307K Shares 6,064 Est. Cost $53.85 Unrealized —

TRV Travelers Companies Inc. 0.0%

Value $468K Shares 1,606 Est. Cost $160.61 Unrealized +79.6%

REZ IShares Residential Real Estate Capped ETF 0.0%

Value $359K Shares 4,318 Est. Cost $74.47 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value $334K Shares 1,165 Est. Cost $186.65 Unrealized +59.7%

IYR IShares US Real Estate ETF 0.0%

Value $258K Shares 2,725 Est. Cost $82.79 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $500K Shares 5,635 Est. Cost $92.02 Unrealized —

IUSV IShares Core US Value ETF 0.0%

Value $363K Shares 3,555 Est. Cost $62.46 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.1%

Value $760K Shares 2,514 Est. Cost $223.68 Unrealized —

FTMH Franklin Municipal High Yield - ETF 0.0%

Value $157K Shares 13,618 Est. Cost $11.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group Inc. Cl. A	82,514	$9.488M	0.7%	$69.70	—	COM	09260d107
AAPL	Apple Inc.	149,688	$37.99M	3.0%	$116.85	+124.9%	COM	037833100
—	MasterCard, Inc.	23,763	$11.87M	0.9%	$331.83	—	COM	57636q104
MGC	Vanguard Mega Cap ETF	69,248	$16.37M	1.3%	$122.73	—	COM	921910873
VOOG	Vanguard S&P 500 Growth ETF	20,340	$8.293M	0.7%	$204.82	—	COM	921932505
XOM	Exxon Mobil Corp.	14,018	$2.378M	0.2%	$68.45	+102.7%	COM	30231G102
JNJ	Johnson & Johnson	17,785	$4.347M	0.3%	$126.38	+80.3%	COM	478160104
COR	Cencora, Inc.	26,820	$8.425M	0.7%	$254.76	+38.6%	COM	03073E105
WMT	Wal-Mart Stores	40,612	$5.047M	0.4%	$53.66	+127.4%	COM	931142103
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,562	$8.405M	0.7%	$350.69	—	COM	46090e103
—	Vanguard Russell 1000 ETF	34,144	$10.08M	0.8%	$156.12	—	COM	92206c730
VIG	Vanguard Dividend Appreciation ETF	71,337	$15.34M	1.2%	$123.67	—	COM	921908844
DAL	Delta Airlines Inc.	165,103	$10.98M	0.9%	$49.53	+41.0%	COM	247361702
SPY	SPDR S&P 500 ETF	13,435	$8.738M	0.7%	$398.43	—	COM	78462F103
AMAT	Applied Materials	4,136	$1.414M	0.1%	$113.33	+188.2%	COM	038222105
KO	Coca Cola	50,983	$3.877M	0.3%	$44.50	+68.0%	COM	191216100
—	United Therapeutics Corp.	2,980	$1.767M	0.1%	$315.24	—	COM	91307c102
BRK/B	Berkshire Hathaway, Cl. B	12,763	$6.116M	0.5%	$233.40	+111.4%	COM	084670702
—	Merck & Co Inc.	21,181	$2.548M	0.2%	$80.92	—	COM	58933y105
—	Vanguard Information Technology ETF	5,035	$3.513M	0.3%	$345.81	—	COM	92204a702
—	IShares MSCI USA Momentum Factor ETF	22,929	$5.503M	0.4%	$138.14	—	COM	46432f396
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	64,989	$2.758M	0.2%	$31.02	—	COM	69374h873
MTG	MGIC Investment Corp.	82,602	$2.168M	0.2%	$15.55	+73.9%	COM	552848103
IWV	IShares Russell 3000 Index ETF	14,686	$5.444M	0.4%	$180.52	—	COM	464287689
—	Marathon Petroleum Corp.	2,523	$616K	0.0%	$55.33	—	COM	56585a102
SCHB	Schwab US Broad Market ETF	179,109	$4.496M	0.4%	$35.71	—	COM	808524102
—	Booking Holdings, Inc.	174	$733K	0.1%	$4223.81	—	COM	09857l108
—	Eaton Corp., PLC	5,334	$1.908M	0.1%	$130.20	—	COM	g29183103
PEP	PepsiCo Inc	15,830	$2.458M	0.2%	$104.62	+47.9%	COM	713448108
—	Hilton Worldwide Holdings, Inc.	10,323	$3.139M	0.2%	$183.32	—	COM	43300a203
SHEL	Shell PLC ADR	8,622	$802K	0.1%	$58.18	—	COM	780259305
—	SPDR Gold Shares ETF	4,783	$2.058M	0.2%	$206.39	—	COM	78463v107
DVY	IShares Select Dividend ETF	14,734	$2.231M	0.2%	$94.75	—	COM	464287168
CASY	Caseys General Stores, Inc.	780	$568K	0.0%	$344.78	+83.0%	COM	147528103
COF	Capital One Financial	2,170	$396K	0.0%	$185.05	+20.6%	COM	14040H105
VB	Vanguard Index Small Cap ETF	31,304	$8.199M	0.6%	$171.13	—	COM	922908751
—	Vanguard World Health Care ETF	8,234	$2.242M	0.2%	$206.04	—	COM	92204a504
MO	Altria Group, Inc.	15,016	$991K	0.1%	$34.85	+80.9%	COM	02209S103
SCHG	Schwab US Large-Cap Growth ETF	35,806	$1.043M	0.1%	$44.20	—	COM	808524300
—	First TR. Ex. Tr. FD N. American Energy	20,851	$910K	0.1%	$28.15	—	COM	33738d101
VYM	Vanguard High Dividend Yield ETF	20,332	$3.011M	0.2%	$88.91	—	COM	921946406
PFE	Pfizer, Inc.	35,164	$987K	0.1%	$27.38	-4.4%	COM	717081103
KEY	KeyCorp	131,089	$2.628M	0.2%	$11.19	+93.7%	COM	493267108
—	First Trust Water ETF	17,389	$1.793M	0.1%	$90.18	—	COM	33733b100
DIS	Walt Disney Co	5,160	$497K	0.0%	$100.43	+9.0%	COM	254687106
—	Microport Scientific Corp.	504,670	$610K	0.0%	$2.53	—	COM	g60837104
—	Linde PLC	1,270	$629K	0.0%	$413.04	—	COM	g54950103
—	Invesco S&P 500 Quality ETF A	250,011	$18.8M	1.5%	$45.00	—	COM	46137v241
CMI	Cummins Engine Inc.	2,653	$1.427M	0.1%	$197.48	+191.4%	COM	231021106
VO	Vanguard Mid Cap ETF	41,219	$11.84M	0.9%	$205.65	—	COM	922908629
—	3M Company	5,176	$752K	0.1%	$141.67	—	COM	88579y101
—	IShares Core MSCI Total Int'l Stk ETF	31,270	$2.709M	0.2%	$67.54	—	COM	46432f834
TGT	Target Corp.	3,009	$365K	0.0%	$112.38	-2.8%	COM	87612E106
MGK	Vanguard Mega Cap Growth ETF	1,498	$550K	0.0%	$183.10	—	COM	921910816
BDX	Becton Dickinson & Co.	1,843	$290K	0.0%	$207.66	-19.2%	COM	075887109
—	MercadoLibre Inc.	227	$392K	0.0%	$1387.95	—	COM	58733r102
GILD	Gilead Sciences Inc.	4,012	$559K	0.0%	$69.86	+98.1%	COM	375558103
NOC	Northrop Grumman	583	$398K	0.0%	$360.31	+87.0%	COM	666807102
ESGV	Vanguard ESG US Stock - ETF	7,512	$843K	0.1%	$64.79	—	COM	921910733
VZ	Verizon Communications	6,879	$345K	0.0%	$35.87	+22.1%	COM	92343V104
ADI	Analog Devices Inc.	1,368	$435K	0.0%	$151.66	+108.5%	COM	032654105
CIBR	First Trust NASDAQ Cybersecurity - ETF	7,288	$457K	0.0%	$69.40	—	COM	33734X846
BAC	Bank of America	11,134	$543K	0.0%	$27.35	+96.2%	COM	060505104
—	Corteva Inc.	3,819	$320K	0.0%	$57.31	—	COM	22052l104
—	Nuveen TR ESG Large Cap Growth ETF	9,670	$879K	0.1%	$54.29	—	COM	67092p201
INFY	Infosys Technologies, Ltd.	14,065	$190K	0.0%	$10.84	—	COM	456788108
CL	Colgate Palmolive Co.	9,714	$828K	0.1%	$71.37	+24.3%	COM	194162103
IAU	IShares Gold Trust	9,419	$830K	0.1%	$63.67	—	COM	464285204
SCHX	Schwab US Large-Cap ETF	45,641	$1.17M	0.1%	$36.98	—	COM	808524201
—	Technology Select Sector SPDR ETF	5,052	$671K	0.1%	$139.50	—	COM	81369y803
ADSK	Autodesk	910	$218K	0.0%	$210.13	+20.8%	COM	052769106
—	First Trust Value Line Dividend ETF	67,043	$3.153M	0.2%	$30.78	—	COM	33734h106
KLAC	KLA-Tencor Corp.	185	$272K	0.0%	$758.29	+92.8%	COM	482480100
—	SPDR Dow Jones Industrial Average ETF	2,380	$1.102M	0.1%	$305.22	—	COM	78467x109
MSI	Motorola Solutions, Inc.	928	$403K	0.0%	$323.18	+28.7%	COM	620076307
APD	Air Products & Chem	1,006	$292K	0.0%	$217.49	+24.8%	COM	009158106
MDLZ	Mondelez International, Inc.	11,373	$656K	0.1%	$47.85	+21.5%	COM	609207105
OUNZ	VanEck Merk Gold Trust	12,100	$545K	0.0%	$37.40	—	COM	921078101
—	Aberdeen Physical Gold Shares ETF	12,200	$544K	0.0%	$37.02	—	COM	00326a104
BMY	Bristol-Myers Squibb	6,363	$386K	0.0%	$49.41	+16.2%	COM	110122108
SCHW	Charles Schwab Corp.	6,912	$650K	0.1%	$48.53	+106.3%	COM	808513105
VTV	Vanguard Value ETF	7,799	$1.53M	0.1%	$130.80	—	COM	922908744
—	Vanguard Russell 1000 Value ETF	17,870	$1.675M	0.1%	$85.88	—	COM	92206c714
—	Franklin Responsibly Sourced Gold ETF	8,800	$547K	0.0%	$47.47	—	COM	35473m105
IWS	IShares Russell Midcap Value Index ETF	8,466	$1.234M	0.1%	$108.96	—	COM	464287473
VV	Vanguard Large Cap ETF	2,483	$742K	0.1%	$146.39	—	COM	922908637
—	RTX Corp.	4,222	$814K	0.1%	$98.20	—	COM	75513e101
FBND	Fidelity Merrimack Str Total Bond Fund ETF	63,132	$2.88M	0.2%	$45.37	—	COM	316188309
—	JPMorgan Hedged Equity Laddered Overly ETF	15,144	$968K	0.1%	$61.90	—	COM	46654q724
GE	General Electric	1,560	$443K	0.0%	$132.75	+139.7%	COM	369604301
—	First Trust Dow Jones Internet ETF	1,056	$247K	0.0%	$205.09	—	COM	33733e302
BRK/A	Berkshire Hathaway, Cl. A	1	$718K	0.1%	$448761.72	+65.0%	COM	084670108
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$405K	0.0%	$84.67	—	COM	464287309
—	ProShares S&P 500 Dividend Aristocrats ETF	38,499	$4.081M	0.3%	$86.30	—	COM	74348a467
WM	Waste Management, Inc.	3,253	$748K	0.1%	$118.36	+91.0%	COM	94106L109
—	SPDR S&P MidCap 400 ETF	2,403	$1.482M	0.1%	$339.37	—	COM	78467y107
IYH	IShares US Healthcare ETF	8,981	$554K	0.0%	$96.15	—	COM	464287762
—	M & T Bank Corp.	9,369	$1.937M	0.2%	$140.61	—	COM	55261f104
—	Vanguard Russell 3000 ETF	2,356	$677K	0.1%	$154.70	—	COM	92206c599
—	Materials Select Sector SPDR ETF	6,303	$315K	0.0%	$59.55	—	COM	81369y100
IWR	IShares Russell Midcap Index ETF	28,750	$2.795M	0.2%	$55.83	—	COM	464287499
IJS	iShares S&P SmallCap 600 Barra Value ETF	5,600	$663K	0.1%	$95.99	—	COM	464287879
—	Ferrari N V New Com.	620	$206K	0.0%	$426.57	—	COM	n3167y103
IYW	IShares US Technology ETF	1,390	$252K	0.0%	$173.27	—	COM	464287721
—	Blackrock, Inc.	220	$212K	0.0%	$1054.02	—	COM	09290d101
—	Industrial Select Sector SPDR ETF	3,524	$570K	0.0%	$88.88	—	COM	81369y704
—	Wisconsin Energy	2,194	$254K	0.0%	$94.04	—	COM	92939u106
—	Ameriprise Financial, Inc.	481	$214K	0.0%	$524.77	—	COM	03076c106
—	Cisco Systems	26,203	$2.033M	0.2%	$50.07	—	COM	17275r102
MS	Morgan Stanley	1,508	$248K	0.0%	$119.60	+50.2%	COM	617446448
—	Pacer FDS TR Cash Cows - ETF	8,103	$371K	0.0%	$38.54	—	COM	69374h659
ITOT	IShares Tr. S&P 1500 Index ETF	2,944	$419K	0.0%	$126.13	—	COM	464287150
IWP	IShares Russell Midcap Growth Index ETF	2,053	$263K	0.0%	$114.14	—	COM	464287481
YUM	Yum Brands, Inc.	3,250	$505K	0.0%	$120.63	+30.4%	COM	988498101
—	Dimensional US Marketwide Value - ETF	8,513	$413K	0.0%	$33.31	—	COM	25434v724
IOO	IShares S&P Global 100 Index ETF	3,450	$417K	0.0%	$108.74	—	COM	464287572
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	93,556	$4.035M	0.3%	$31.90	—	COM	381430107
—	Barings BDC, Inc.	15,874	$131K	0.0%	$8.33	—	COM	06759l103
—	Essentials Utilities Inc.	7,000	$282K	0.0%	$39.36	—	COM	29670g102
ICF	IShares Cohen & Steers REIT ETF	4,591	$284K	0.0%	$60.51	—	COM	464287564
—	Franklin Templeton Mid Cap MultiFact Index	7,628	$419K	0.0%	$54.91	—	COM	35473p884
VOOV	Vanguard S&P 500 Value ETF	3,526	$718K	0.1%	$127.61	—	COM	921932703
—	WisdomTree U.S. LargeCap Dividend ETF	8,336	$745K	0.1%	$79.00	—	COM	97717w307
IJT	iShares S&P SmallCap 600 Barra Growth ETF	2,155	$312K	0.0%	$132.08	—	COM	464287887
—	First Trust NYSE Arca Biotech ETF	1,340	$269K	0.0%	$167.02	—	COM	33733e203
—	Eversource Energy Com.	3,864	$268K	0.0%	$60.92	—	COM	30040w108
VXF	Vanguard Extended Market ETF	1,900	$391K	0.0%	$118.42	—	COM	922908652
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$273K	0.0%	$88.55	—	COM	921932885
AFL	AFLAC, Inc.	10,777	$1.182M	0.1%	$39.48	+181.7%	COM	001055102
—	WisdomTree US Quality Dividend Gr ETF	3,445	$303K	0.0%	$56.69	—	COM	97717x669
—	SPDR S&P Emerging Markets ETF	17,213	$807K	0.1%	$36.58	—	COM	78463x509
—	First Trust Preferred Secs & Inc ETF	12,490	$222K	0.0%	$16.39	—	COM	33739e108
IWD	IShares Russell 1000 Value Index ETF	1,187	$254K	0.0%	$129.48	—	COM	464287598
—	iShares Int'l Dividend Growth ETF	3,835	$321K	0.0%	$79.64	—	COM	46435g524
VWO	Vanguard Emerging Mkts. ETF	11,528	$623K	0.0%	$44.33	—	COM	922042858
—	Invesco S&P 500 Revenue ETF	6,281	$722K	0.1%	$51.10	—	COM	46138g698
—	First Trust Managed Municipal ETF	6,064	$307K	0.0%	$53.85	—	COM	33739n108
TRV	Travelers Companies Inc.	1,606	$468K	0.0%	$160.61	+79.6%	COM	89417E109
REZ	IShares Residential Real Estate Capped ETF	4,318	$359K	0.0%	$74.47	—	COM	464288562
NSC	Norfolk Southern Corp.	1,165	$334K	0.0%	$186.65	+59.7%	COM	655844108
IYR	IShares US Real Estate ETF	2,725	$258K	0.0%	$82.79	—	COM	464287739
VNQ	Vanguard REIT ETF	5,635	$500K	0.0%	$92.02	—	COM	922908553
IUSV	IShares Core US Value ETF	3,555	$363K	0.0%	$62.46	—	COM	464287663
VBK	Vanguard Small Cap Growth ETF	2,514	$760K	0.1%	$223.68	—	COM	922908595
FTMH	Franklin Municipal High Yield - ETF	13,618	$157K	0.0%	$11.57	—	COM	746729789