Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology, Inc.	42,474	$49.03M	3.2%	—	—	COM	595112103
VTI	Vanguard Total Stock Market ETF	123,213	$45.59M	2.9%	—	—	COM	922908769
AAPL	Apple Inc.	148,659	$43.02M	2.8%	—	—	COM	037833100
FLEX	Flextronics Internat'l. Ltd.	264,623	$42.89M	2.8%	—	—	COM	Y2573F102
LRCX	LAM Research Corp.	98,204	$42.55M	2.7%	—	—	COM	512807306
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	70,786	$33.81M	2.2%	—	—	COM	874039100
—	Nvidia Corp.	160,987	$32.21M	2.1%	—	—	COM	67066g104
—	Alphabet Inc., Cl. A	89,364	$31.94M	2.1%	—	—	COM	02079k305
—	Broadcom Inc.	75,692	$28.59M	1.8%	—	—	COM	11135f101
LLY	Lilly (Eli)	23,746	$28.48M	1.8%	—	—	COM	532457108
URI	United Rentals, Inc.	22,878	$25.92M	1.7%	—	—	COM	911363109
AMZN	Amazon.com, Inc.	102,237	$24.37M	1.6%	—	—	COM	023135106
—	ASML Hldg N V	11,722	$23.32M	1.5%	—	—	COM	n07059210
GS	Goldman Sachs Group	22,975	$23.24M	1.5%	—	—	COM	38141G104
—	Invesco S&P 500 Quality ETF A	248,671	$22.41M	1.4%	—	—	COM	46137v241
—	Meta Platforms, Inc.	37,422	$21.08M	1.4%	—	—	COM	30303m102
VOO	Vanguard S&P 500 ETF	29,495	$20.26M	1.3%	—	—	COM	922908363
—	AppLovin Corporation	39,211	$20.2M	1.3%	—	—	COM	03831w108
MGC	Vanguard Mega Cap ETF	67,196	$18.39M	1.2%	—	—	COM	921910873
—	Interactive Brokers Group, Inc.	208,718	$18.17M	1.2%	—	—	COM	45841n107
COST	Costco Wholesale Corp.	19,065	$17.83M	1.2%	—	—	COM	22160K105
VIG	Vanguard Dividend Appreciation ETF	73,070	$17.29M	1.1%	—	—	COM	921908844
MSFT	Microsoft Corporation	43,524	$16.24M	1.0%	—	—	COM	594918104
DAL	Delta Airlines Inc.	166,361	$15.58M	1.0%	—	—	COM	247361702
—	Capital Group Dividend Value - ETF	287,899	$14.19M	0.9%	—	—	COM	14020w106
VO	Vanguard Mid Cap ETF	164,559	$13.26M	0.9%	—	—	COM	922908629
—	HCA Healthcare, Inc.	33,089	$12.9M	0.8%	—	—	COM	40412c101
—	Pacer U.S. Cash Cows 100 - ETF	203,425	$12.65M	0.8%	—	—	COM	69374h881
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	87,794	$12.46M	0.8%	—	—	COM	381430503
AA	Alcoa Upstream Corp.	231,695	$12.08M	0.8%	—	—	COM	013872106
—	Expedia Group Inc.	46,952	$12.01M	0.8%	—	—	COM	30212p303
—	Invesco QQQ Tr Unit Ser. 1 ETF	15,051	$11.08M	0.7%	—	—	COM	46090e103
TMUS	T-Mobile US Inc.	65,600	$11M	0.7%	—	—	COM	872590104
—	Vanguard Russell 1000 ETF	31,881	$10.8M	0.7%	—	—	COM	92206c730
SCHD	Schwab US Div Equity ETF	339,120	$10.75M	0.7%	—	—	COM	808524797
JPEF	JPMorgan Equity Focus - ETF	133,507	$10.72M	0.7%	—	—	COM	46654Q781
—	iShares MSCI Multifactor USA Small-Cap ETF	116,659	$10.4M	0.7%	—	—	COM	46434v290
IWY	iShares Russell Top 200 Growth ETF	35,042	$10.18M	0.7%	—	—	COM	464289438
SPY	SPDR S&P 500 ETF	13,200	$9.857M	0.6%	—	—	COM	78462F103
—	First Trust Rising Dividend Achievers ETF	118,662	$9.619M	0.6%	—	—	COM	33738r506
VB	Vanguard Index Small Cap ETF	31,578	$9.572M	0.6%	—	—	COM	922908751
—	Cardinal Health	39,804	$9.456M	0.6%	—	—	COM	14149y108
VOOG	Vanguard S&P 500 Growth ETF	113,340	$9.364M	0.6%	—	—	COM	921932505
—	Capital Group Growth - ETF	197,050	$9.301M	0.6%	—	—	COM	14020g101
—	MasterCard, Inc.	17,967	$9.228M	0.6%	—	—	COM	57636q104
GLW	Corning Inc.	35,015	$8.944M	0.6%	—	—	COM	219350105
—	Blackstone Group Inc. Cl. A	73,722	$8.675M	0.6%	—	—	COM	09260d107
CAT	Caterpillar Inc.	8,008	$8.528M	0.6%	—	—	COM	149123101
—	Cheniere Energy, Inc	35,258	$8.427M	0.5%	—	—	COM	16411r208
FDL	First Trust Morningstar Div Leaders ETF	171,576	$8.349M	0.5%	—	—	COM	336917109
—	Quanta Services, Inc.	11,380	$8.194M	0.5%	—	—	COM	74762e102
CVS	CVS Health Corp.	77,181	$7.984M	0.5%	—	—	COM	126650100
—	IShares MSCI USA Momentum Factor ETF	23,006	$7.887M	0.5%	—	—	COM	46432f396
—	Hewlett Packard Enterprise Co.	166,531	$7.512M	0.5%	—	—	COM	42824c109
IJR	iShares S&P SmallCap 600 Index ETF	49,390	$7.325M	0.5%	—	—	COM	464287804
JBL	Jabil Circuit, Inc.	19,001	$7.325M	0.5%	—	—	COM	466313103
ADM	Archer Daniels Midland	95,093	$7.265M	0.5%	—	—	COM	039483102
USFD	US Foods Hldg Corp.	69,417	$7.098M	0.5%	—	—	COM	912008109
—	SPDR S&P Value ETF	112,720	$6.852M	0.4%	—	—	COM	78464a508
—	Vanguard Russell 1000 Growth ETF	51,089	$6.53M	0.4%	—	—	COM	92206c680
—	Targa Resources Corp.	23,610	$6.331M	0.4%	—	—	COM	87612g101
BRK/B	Berkshire Hathaway, Cl. B	12,604	$6.307M	0.4%	—	—	COM	084670702
COR	Cencora, Inc.	22,263	$6.3M	0.4%	—	—	COM	03073E105
IWV	IShares Russell 3000 Index ETF	14,588	$6.22M	0.4%	—	—	COM	464287689
—	Alphabet Inc., Cl. C	17,591	$6.216M	0.4%	—	—	COM	02079k107
HD	Home Depot, Inc.	15,883	$5.602M	0.4%	—	—	COM	437076102
AVDE	Avantis International Equity - ETF	60,054	$5.357M	0.3%	—	—	COM	025072703
VUG	Vanguard Growth ETF	62,073	$5.347M	0.3%	—	—	COM	922908736
—	ProShares S&P 500 Dividend Aristocrats ETF	94,472	$5.306M	0.3%	—	—	COM	74348a467
IJH	iShares S&P Midcap 400 Index ETF	67,817	$5.229M	0.3%	—	—	COM	464287507
—	Fidelity Covington TR Enhanced Int'l ETF	127,665	$5.123M	0.3%	—	—	COM	31609a404
FMBH	First Mid Ill Bankshares, Inc.	102,470	$4.928M	0.3%	—	—	COM	320866106
SCHB	Schwab US Broad Market ETF	166,669	$4.827M	0.3%	—	—	COM	808524102
—	Vanguard Information Technology ETF	40,184	$4.803M	0.3%	—	—	COM	92204a702
—	First Trust SMID Cap Rising Div Achv ETF	110,893	$4.784M	0.3%	—	—	COM	33741x102
—	Invesco S&P 500 Low Volatility ETF	62,348	$4.67M	0.3%	—	—	COM	46138e354
AVUV	Avantis U.S. Small Cap Value - ETF	37,158	$4.636M	0.3%	—	—	COM	025072877
WMT	Wal-Mart Stores	40,826	$4.624M	0.3%	—	—	COM	931142103
—	Garmin Ltd.	18,804	$4.467M	0.3%	—	—	COM	h2906t109
JNJ	Johnson & Johnson	17,475	$4.438M	0.3%	—	—	COM	478160104
TKR	Timken Co.	30,513	$4.434M	0.3%	—	—	COM	887389104
NUE	Nucor Corp.	19,621	$4.371M	0.3%	—	—	COM	670346105
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	93,342	$4.266M	0.3%	—	—	COM	381430107
KO	Coca Cola	50,558	$4.109M	0.3%	—	—	COM	191216100
—	IShares MSCI USA Minimum Volatility ETF	41,786	$4.031M	0.3%	—	—	COM	46429b697
—	AbbVie, Inc.	15,802	$3.977M	0.3%	—	—	COM	00287y109
IWM	IShares Russell 2000 Index ETF	13,050	$3.921M	0.3%	—	—	COM	464287655
AMAT	Applied Materials	5,364	$3.878M	0.3%	—	—	COM	038222105
BKH	Black Hills Corp.	50,759	$3.777M	0.2%	—	—	COM	092113109
TMO	Thermo Fisher Scientific, Inc.	7,530	$3.775M	0.2%	—	—	COM	883556102
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	23,148	$3.694M	0.2%	—	—	COM	337344105
DLR	Digital Realty Trust Inc.	20,319	$3.649M	0.2%	—	—	COM	253868103
JPM	J.P. Morgan Chase & Co.	10,878	$3.561M	0.2%	—	—	COM	46625H100
SPGP	Invesco S&P 500 GARP - ETF	27,909	$3.413M	0.2%	—	—	COM	46137V431
WMB	Williams Companies	45,124	$3.355M	0.2%	—	—	COM	969457100
SNA	Snap-on Incorporated	8,201	$3.3M	0.2%	—	—	COM	833034101
RPM	RPM Inc. Ohio	28,677	$3.187M	0.2%	—	—	COM	749685103
—	Hilton Worldwide Holdings, Inc.	9,591	$3.169M	0.2%	—	—	COM	43300a203
VYM	Vanguard High Dividend Yield ETF	20,015	$3.163M	0.2%	—	—	COM	921946406
—	First Trust Value Line Dividend ETF	65,535	$3.157M	0.2%	—	—	COM	33734h106
MCHP	Microchip Technology, Inc.	34,442	$3.141M	0.2%	—	—	COM	595017104
IWR	IShares Russell Midcap Index ETF	28,370	$3.13M	0.2%	—	—	COM	464287499
KEY	KeyCorp	134,749	$3.106M	0.2%	—	—	COM	493267108
—	Synchrony Financial	40,243	$3.061M	0.2%	—	—	COM	87165b103
—	Cisco Systems	25,857	$3.037M	0.2%	—	—	COM	17275r102
—	Enbridge Inc.	55,911	$3.031M	0.2%	—	—	COM	29250n105
DKS	Dicks Sporting Goods	13,328	$3.023M	0.2%	—	—	COM	253393102
FBCG	Fidelity Blue Chip Growth, ETF	48,266	$2.998M	0.2%	—	—	COM	316092352
—	IShares Core MSCI Total Int'l Stk ETF	31,265	$2.984M	0.2%	—	—	COM	46432f834
IBM	I.B.M.	10,589	$2.978M	0.2%	—	—	COM	459200101
BUSE	First Busey Corp.	100,086	$2.953M	0.2%	—	—	COM	319383204
FBND	Fidelity Merrimack Str Total Bond Fund ETF	64,838	$2.949M	0.2%	—	—	COM	316188309
DVN	Devon Energy Corp.	71,245	$2.944M	0.2%	—	—	COM	25179M103
—	SPDR Portfolio S&P 500 Growth ETF	24,530	$2.919M	0.2%	—	—	COM	78464a409
—	Intercontinental Exchange Group	23,685	$2.916M	0.2%	—	—	COM	45866f104
CALM	Cal-Maine Foods, Inc.	36,034	$2.903M	0.2%	—	—	COM	128030202
IJJ	iShares S&P MidCap 400/Barra Value ETF	19,042	$2.813M	0.2%	—	—	COM	464287705
—	Visa Inc.	8,122	$2.787M	0.2%	—	—	COM	92826c839
AES	AES Corp.	189,803	$2.783M	0.2%	—	—	COM	00130H105
—	Capital Group Core Equity - ETF	62,336	$2.773M	0.2%	—	—	COM	14020v108
DGX	Quest Diagnostics	13,024	$2.76M	0.2%	—	—	COM	74834L100
—	Merck & Co Inc.	21,402	$2.75M	0.2%	—	—	COM	58933y105
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	65,877	$2.742M	0.2%	—	—	COM	69374h873
—	CareTrust REIT, Inc.	66,157	$2.669M	0.2%	—	—	COM	14174t107
LUV	Southwest Airlines	51,785	$2.663M	0.2%	—	—	COM	844741108
VOT	Vanguard Mid-Cap Growth ETF	8,652	$2.65M	0.2%	—	—	COM	922908538
NFG	National Fuel Gas Co.	33,749	$2.606M	0.2%	—	—	COM	636180101
—	Vanguard World Health Care ETF	8,232	$2.461M	0.2%	—	—	COM	92204a504
MTG	MGIC Investment Corp.	86,842	$2.449M	0.2%	—	—	COM	552848103
SHW	Sherwin Williams Company	7,055	$2.429M	0.2%	—	—	COM	824348106
PM	Philip Morris Internat'l.	13,417	$2.427M	0.2%	—	—	COM	718172109
UGI	UGI Corp.	69,986	$2.417M	0.2%	—	—	COM	902681105
GPC	Genuine Parts Co.	19,891	$2.347M	0.2%	—	—	COM	372460105
ESS	Essex Property Trust	8,012	$2.336M	0.2%	—	—	COM	297178105
—	Invesco Russell 1000 Dynamic Multi ETF	33,864	$2.321M	0.1%	—	—	COM	46138j619
—	SPDR S&P Dividend ETF	15,214	$2.315M	0.1%	—	—	COM	78464a763
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	45,628	$2.309M	0.1%	—	—	COM	69374H857
ORI	Old Republic Nat'l. Corp.	56,392	$2.308M	0.1%	—	—	COM	680223104
—	SM Energy Co.	88,367	$2.306M	0.1%	—	—	COM	78454l100
—	M & T Bank Corp.	9,604	$2.286M	0.1%	—	—	COM	55261f104
OMC	Omnicom Group	31,364	$2.284M	0.1%	—	—	COM	681919106
—	Eaton Corp., PLC	5,349	$2.279M	0.1%	—	—	COM	g29183103
—	Invesco PLC	85,921	$2.267M	0.1%	—	—	COM	g491bt108
LNT	Alliant Energy Corp.	29,517	$2.252M	0.1%	—	—	COM	018802108
PANW	Palo Alto Networks, Inc.	6,575	$2.242M	0.1%	—	—	COM	697435105
DVY	IShares Select Dividend ETF	14,193	$2.218M	0.1%	—	—	COM	464287168
—	Tesla Motors Inc.	5,188	$2.182M	0.1%	—	—	COM	88160r101
VEU	Vanguard FTSE All-World (ex. US) ETF	25,969	$2.175M	0.1%	—	—	COM	922042775
—	JPMorgan Ultra-Short Income ETF	42,846	$2.167M	0.1%	—	—	COM	46641q837
PG	Procter and Gamble	14,657	$2.149M	0.1%	—	—	COM	742718109
HP	Helmerich & Payne Inc.	65,545	$2.146M	0.1%	—	—	COM	423452101
PEP	PepsiCo Inc	15,776	$2.136M	0.1%	—	—	COM	713448108
AVUS	American Centy ETF TR Avantis US Equity	16,609	$2.127M	0.1%	—	—	COM	025072885
—	PIMCO MultiSector Bond Active - ETF	79,189	$2.1M	0.1%	—	—	COM	72201r585
—	AGNC Investment Corp	191,895	$2.092M	0.1%	—	—	COM	00123q104
—	AB Disruptors ETF	14,089	$2.087M	0.1%	—	—	COM	00039j509
VYMI	Vanguard Whitehall Intl Hi Div Yld Idx ETF	21,243	$2.086M	0.1%	—	—	COM	921946794
—	Seagate Technology Holdings PLC	2,089	$2.016M	0.1%	—	—	COM	g7997r103
PVAL	Putnam Focased Large Cap Value ETF	39,422	$2.009M	0.1%	—	—	COM	746729300
APLE	Apple Hospitality REIT, Inc.	118,809	$1.997M	0.1%	—	—	COM	03784Y200
FTCS	First Trust Capital Strength ETF	20,974	$1.97M	0.1%	—	—	COM	33733E104
IWN	IShares Russell 2000 Value Index ETF	8,881	$1.964M	0.1%	—	—	COM	464287630
—	T. Rowe Price Capital Apprec Equity ETF	47,758	$1.963M	0.1%	—	—	COM	87283q867
AXP	American Express	5,734	$1.94M	0.1%	—	—	COM	025816109
—	First Trust Water ETF	17,633	$1.931M	0.1%	—	—	COM	33733b100
—	ExxonMobil Holdings Corp.	13,993	$1.913M	0.1%	—	—	COM	30233q108
—	Vanguard Russell 1000 Value ETF	17,944	$1.908M	0.1%	—	—	COM	92206c714
VTV	Vanguard Value ETF	8,731	$1.903M	0.1%	—	—	COM	922908744
CMI	Cummins Engine Inc.	2,613	$1.864M	0.1%	—	—	COM	231021106
KMT	Kennametal, Inc.	53,161	$1.863M	0.1%	—	—	COM	489170100
—	SPDR Gold Shares ETF	4,983	$1.836M	0.1%	—	—	COM	78463v107
—	Essent Group Ltd.	28,442	$1.828M	0.1%	—	—	COM	g3198u102
BBY	Best Buy Company, Inc.	23,906	$1.814M	0.1%	—	—	COM	086516101
—	W. P. Carey Inc.	25,186	$1.801M	0.1%	—	—	COM	92936u109
—	Invesco ETF Trust II - S&P500 Momentum ETF	11,144	$1.8M	0.1%	—	—	COM	46138e339
QGRO	American Century U.S. Quality Growth - ETF	15,237	$1.799M	0.1%	—	—	COM	025072307
—	First Trust Mid Cap Core AlphaDEX ETF	12,268	$1.795M	0.1%	—	—	COM	33735b108
—	Janus Henderson AAA CLO - ETF	35,443	$1.79M	0.1%	—	—	COM	47103u845
TEX	Terex Corp.	24,640	$1.784M	0.1%	—	—	COM	880779103
IVV	IShares S&P 500 Index ETF	2,365	$1.771M	0.1%	—	—	COM	464287200
AVEM	Avantis Emerging Markets Equity - ETF	18,323	$1.768M	0.1%	—	—	COM	025072604
—	JPMorgan Nasdaq Equity Premium Inc ETF	28,661	$1.762M	0.1%	—	—	COM	46654q203
MCD	McDonalds Corp.	6,509	$1.759M	0.1%	—	—	COM	580135101
CPAY	Corpay, Inc.	5,150	$1.716M	0.1%	—	—	COM	219948106
—	Blackrock iShares US Eq Facto Rotation ETF	23,799	$1.619M	0.1%	—	—	COM	09290c103
—	United Therapeutics Corp.	2,960	$1.604M	0.1%	—	—	COM	91307c102
ANET	Arista Networks, Inc.	9,420	$1.6M	0.1%	—	—	COM	040413205
UHS	Universal Health Svcs., Cl. B	10,650	$1.584M	0.1%	—	—	COM	913903100
CSWC	Capital Southwest Corp.	66,133	$1.572M	0.1%	—	—	COM	140501107
—	Palantir Technologies, Inc.	12,994	$1.516M	0.1%	—	—	COM	69608a108
—	SPDR S&P MidCap 400 ETF	2,148	$1.511M	0.1%	—	—	COM	78467y107
—	IShares Edge MSCI USA Quality Factor ETF	6,832	$1.499M	0.1%	—	—	COM	46432f339
—	Pacer Global Cash Cows Dividend ETF	34,449	$1.492M	0.1%	—	—	COM	69374h709
IP	International Paper	38,578	$1.47M	0.1%	—	—	COM	460146103
IWS	IShares Russell Midcap Value Index ETF	8,813	$1.451M	0.1%	—	—	COM	464287473
NEE	NextEra Energy	16,521	$1.45M	0.1%	—	—	COM	65339F101
—	FT CBOE Vest Fund of Buffer - ETF	39,691	$1.45M	0.1%	—	—	COM	33740f755
IWL	IShares - Russell 200 Index ETF	7,799	$1.442M	0.1%	—	—	COM	464289446
—	Crowdstrike Holdings, Inc.	1,866	$1.424M	0.1%	—	—	COM	22788c105
SCHA	Schwab Strategic US Small-Cap ETF	37,985	$1.372M	0.1%	—	—	COM	808524607
—	T. Rowe Price US Equity Research ETF	28,822	$1.37M	0.1%	—	—	COM	87283q503
FSLR	First Solar, Inc.	5,722	$1.35M	0.1%	—	—	COM	336433107
IWF	IShares Russell 1000 Growth Index ETF	10,844	$1.346M	0.1%	—	—	COM	464287614
HOOD	Robinhood Markets, Inc.	13,115	$1.315M	0.1%	—	—	COM	770700102
PSX	Phillips 66	7,693	$1.301M	0.1%	—	—	COM	718546104
PHYS	Sprott Physical Gold Trust	43,103	$1.3M	0.1%	—	—	COM	85207H104
—	JPMorgan Equity Premium Income ETF	22,797	$1.288M	0.1%	—	—	COM	46641q332
—	Tenet Healthcare Corp.	6,789	$1.27M	0.1%	—	—	COM	88033g407
AFL	AFLAC, Inc.	10,779	$1.264M	0.1%	—	—	COM	001055102
VOE	Vanguard Mid-Cap Value ETF	6,381	$1.261M	0.1%	—	—	COM	922908512
DE	Deere & Co.	1,987	$1.26M	0.1%	—	—	COM	244199105
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	17,569	$1.252M	0.1%	—	—	COM	921943858
—	Pacer Large Cap Cash Cows Growth - ETF	30,968	$1.243M	0.1%	—	—	COM	69374h360
—	AstraZeneca PLC	6,545	$1.225M	0.1%	—	—	COM	g0593m107
IVES	Dan IVES Wedbush AI Revolution ETF	31,926	$1.216M	0.1%	—	—	COM	947913109
SCHG	Schwab US Large-Cap Growth ETF	35,806	$1.212M	0.1%	—	—	COM	808524300
—	SPDR Dow Jones Industrial Average ETF	2,316	$1.21M	0.1%	—	—	COM	78467x109
—	WisdomTree International Hdgd Div Gr ETF	23,073	$1.209M	0.1%	—	—	COM	97717x594
AMD	Advanced Micro Devices	2,068	$1.201M	0.1%	—	—	COM	007903107
IWB	IShares Russell 1000 Index Fund ETF	2,904	$1.189M	0.1%	—	—	COM	464287622
BP	BP Amoco PLC ADR	32,137	$1.187M	0.1%	—	—	COM	055622104
SCHX	Schwab US Large-Cap ETF	40,263	$1.185M	0.1%	—	—	COM	808524201
O	Realty Income Corp.	18,970	$1.175M	0.1%	—	—	COM	756109104
MO	Altria Group, Inc.	15,824	$1.139M	0.1%	—	—	COM	02209S103
ABT	Abbott Laboratories	12,471	$1.132M	0.1%	—	—	COM	002824100
—	FT Vest U.S. Equity Buffer ETF - May	19,784	$1.112M	0.1%	—	—	COM	33740f748
—	Pacer Fds Tr Data & Digital Revolution ETF	10,165	$1.085M	0.1%	—	—	COM	69374h386
VV	Vanguard Large Cap ETF	3,095	$1.064M	0.1%	—	—	COM	922908637
ARW	Arrow Electronics	4,985	$1.064M	0.1%	—	—	COM	042735100
ITW	Illinois Tool Works	3,861	$1.044M	0.1%	—	—	COM	452308109
—	First Tr Large Cap Core AlphaDex Fd ETF	7,365	$1.03M	0.1%	—	—	COM	33734k109
ORCL	Oracle Corp	6,977	$1.022M	0.1%	—	—	COM	68389X105
ADP	Automatic Data Processing	4,414	$988K	0.1%	—	—	COM	053015103
RIO	Rio Tinto PLC ADR F	10,403	$988K	0.1%	—	—	COM	767204100
INTC	Intel Corp.	6,970	$973K	0.1%	—	—	COM	458140100
—	Technology Select Sector SPDR ETF	5,072	$966K	0.1%	—	—	COM	81369y803
—	First TR. Ex. Tr. FD N. American Energy	21,616	$940K	0.1%	—	—	COM	33738d101
VBK	Vanguard Small Cap Growth ETF	2,569	$940K	0.1%	—	—	COM	922908595
FITB	Fifth Third Bancorp	16,593	$935K	0.1%	—	—	COM	316773100
—	T. Rowe Price Dividend Growth ETF	18,957	$929K	0.1%	—	—	COM	87283q404
—	SPDR S&P Emerging Markets ETF	17,875	$926K	0.1%	—	—	COM	78463x509
—	Energy Select Sector SPDR ETF	17,218	$914K	0.1%	—	—	COM	81369y506
—	VanEck Morningstar Wide Moat - ETF	8,771	$912K	0.1%	—	—	COM	92189f643
CVX	Chevron Corp.	5,463	$906K	0.1%	—	—	COM	166764100
—	Salesforce.com	5,736	$899K	0.1%	—	—	COM	79466l302
—	ProShares S&P MidCap 400 Dividend Aristo.	9,810	$898K	0.1%	—	—	COM	74347b680
CL	Colgate Palmolive Co.	9,714	$891K	0.1%	—	—	COM	194162103
—	Marathon Petroleum Corp.	3,483	$890K	0.1%	—	—	COM	56585a102
PFE	Pfizer, Inc.	35,997	$867K	0.1%	—	—	COM	717081103
—	3M Company	5,176	$838K	0.1%	—	—	COM	88579y101
—	JPMorgan Hedged Equity Laddered Overly ETF	12,357	$835K	0.1%	—	—	COM	46654q724
—	Principal U.S. Small-Cap ETF	11,757	$824K	0.1%	—	—	COM	74255y607
—	Invesco S&P 500 Revenue ETF	6,285	$803K	0.1%	—	—	COM	46138g698
—	RTX Corp.	4,222	$801K	0.1%	—	—	COM	75513e101
ESGV	Vanguard ESG US Stock - ETF	6,052	$800K	0.1%	—	—	COM	921910733
—	Vanguard Russell 3000 ETF	2,356	$781K	0.1%	—	—	COM	92206c599
—	GE Vernova Inc.	657	$772K	0.0%	—	—	COM	36828a101
IJS	iShares S&P SmallCap 600 Barra Value ETF	5,601	$766K	0.0%	—	—	COM	464287879
VOOV	Vanguard S&P 500 Value ETF	3,489	$765K	0.0%	—	—	COM	921932703
FNDB	Schwab Fundamental US Broad Market ETF	24,872	$758K	0.0%	—	—	COM	808524789
BRK/A	Berkshire Hathaway, Cl. A	1	$749K	0.0%	—	—	COM	084670108
—	Booking Holdings, Inc.	4,200	$749K	0.0%	—	—	COM	09857l108
WM	Waste Management, Inc.	3,253	$725K	0.0%	—	—	COM	94106L109
—	JPMorgan Ultra-Short Municipal Inc - ETF	14,178	$723K	0.0%	—	—	COM	46641q654
VWO	Vanguard Emerging Mkts. ETF	12,036	$718K	0.0%	—	—	COM	922042858
IAU	IShares Gold Trust	9,419	$711K	0.0%	—	—	COM	464285204
GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	25,462	$704K	0.0%	—	—	COM	886364231
VBR	Vanguard Small Cap Value ETF	2,886	$701K	0.0%	—	—	COM	922908611
—	AB Ultra Short Income ETF	13,560	$683K	0.0%	—	—	COM	00039j103
SHEL	Shell PLC ADR	8,742	$678K	0.0%	—	—	COM	780259305
—	Nuveen TR ESG Large Cap Growth ETF	5,719	$669K	0.0%	—	—	COM	67092p201
—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	22,575	$664K	0.0%	—	—	COM	33738d879
—	First Trust RBA Amern Indl Renaissance ETF	4,979	$663K	0.0%	—	—	COM	33738r704
—	Linde PLC	1,270	$659K	0.0%	—	—	COM	g54950103
MGK	Vanguard Mega Cap Growth ETF	7,490	$658K	0.0%	—	—	COM	921910816
MDLZ	Mondelez International, Inc.	11,373	$658K	0.0%	—	—	COM	609207105
—	Industrial Select Sector SPDR ETF	3,524	$653K	0.0%	—	—	COM	81369y704
SCHM	Schwab US Mid-Cap ETF	17,677	$652K	0.0%	—	—	COM	808524508
NFLX	Netflix Inc.	9,009	$643K	0.0%	—	—	COM	64110L106
CIBR	First Trust NASDAQ Cybersecurity - ETF	7,121	$640K	0.0%	—	—	COM	33734X846
BAC	Bank of America	11,134	$634K	0.0%	—	—	COM	060505104
—	Intuitive Surgical, Inc.	1,572	$625K	0.0%	—	—	COM	46120e602
UL	Unilever PLC ADR	10,184	$612K	0.0%	—	—	COM	904767803
CASY	Caseys General Stores, Inc.	765	$608K	0.0%	—	—	COM	147528103
AMGN	Amgen, Inc.	1,667	$604K	0.0%	—	—	COM	031162100
IYH	IShares US Healthcare ETF	8,981	$602K	0.0%	—	—	COM	464287762
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,355	$593K	0.0%	—	—	COM	921946810
AEE	Ameren Corp.	5,217	$590K	0.0%	—	—	COM	023608102
—	WisdomTree U.S. LargeCap Dividend ETF	6,066	$584K	0.0%	—	—	COM	97717w307
SCHW	Charles Schwab Corp.	6,323	$583K	0.0%	—	—	COM	808513105
GE	General Electric	1,560	$583K	0.0%	—	—	COM	369604301
UNP	Union Pacific Corp.	2,129	$579K	0.0%	—	—	COM	907818108
COP	ConocoPhillips	5,539	$576K	0.0%	—	—	COM	20825C104
—	Fidelity Covington TR Enhanced LC Grow ETF	12,998	$569K	0.0%	—	—	COM	31609a305
LDOS	Leidos Holdings, Inc.	5,429	$559K	0.0%	—	—	COM	525327102
VXF	Vanguard Extended Market ETF	2,269	$559K	0.0%	—	—	COM	922908652
KLAC	KLA-Tencor Corp.	1,850	$558K	0.0%	—	—	COM	482480100
LOW	Lowe's Cos	2,523	$556K	0.0%	—	—	COM	548661107
—	JPMorgan Market Expansion Enh Eq - ETF	7,094	$554K	0.0%	—	—	COM	46641q118
UMC	United Microelectronics ADR	20,291	$552K	0.0%	—	—	COM	910873405
—	UnitedHealth Group	1,294	$538K	0.0%	—	—	COM	91324p102
T	AT&T Inc.	25,891	$536K	0.0%	—	—	COM	00206R102
VNQ	Vanguard REIT ETF	5,535	$534K	0.0%	—	—	COM	922908553
ADI	Analog Devices Inc.	1,343	$533K	0.0%	—	—	COM	032654105
TRV	Travelers Companies Inc.	1,606	$530K	0.0%	—	—	COM	89417E109
—	WisdomTree US Quality Dividend Gr ETF	5,520	$528K	0.0%	—	—	COM	97717x669
JHMM	John Hancock Multifactor Mid Cap ETF	7,007	$525K	0.0%	—	—	COM	47804J206
YUM	Yum Brands, Inc.	3,250	$520K	0.0%	—	—	COM	988498101
—	Coca Cola European Partners PLC	5,156	$516K	0.0%	—	—	COM	g25839104
SO	Southern Company	5,318	$509K	0.0%	—	—	COM	842587107
GILD	Gilead Sciences Inc.	4,012	$507K	0.0%	—	—	COM	375558103
FRO	Frontline, LTD.	14,342	$499K	0.0%	—	—	COM	M46528101
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$493K	0.0%	—	—	COM	464287309
—	First Trust Senior Loan Fund ETF	10,945	$490K	0.0%	—	—	COM	33738d309
—	iShares Int'l Dividend Growth ETF	5,475	$481K	0.0%	—	—	COM	46435g524
—	Franklin Responsibly Sourced Gold ETF	8,800	$470K	0.0%	—	—	COM	35473m105
PAYX	PayChex Inc.	4,770	$469K	0.0%	—	—	COM	704326107
—	Dimensional US Marketwide Value - ETF	8,513	$468K	0.0%	—	—	COM	25434v724
OUNZ	VanEck Merk Gold Trust	12,100	$467K	0.0%	—	—	COM	921078101
—	Aberdeen Physical Gold Shares ETF	12,200	$466K	0.0%	—	—	COM	00326a104
IOO	IShares S&P Global 100 Index ETF	3,360	$459K	0.0%	—	—	COM	464287572
DIS	Walt Disney Co	4,712	$454K	0.0%	—	—	COM	254687106
—	Franklin Templeton Mid Cap MultiFact Index	7,628	$442K	0.0%	—	—	COM	35473p884
SLF	Sun Life Financial, Inc.	5,622	$441K	0.0%	—	—	COM	866796105
BMO	Bank of Montreal	2,488	$440K	0.0%	—	—	COM	063671101
COF	Capital One Financial	2,170	$435K	0.0%	—	—	COM	14040H105
ITOT	IShares Tr. S&P 1500 Index ETF	2,630	$432K	0.0%	—	—	COM	464287150
FNDA	Schwab Fundamental US Small Company ETF	11,223	$427K	0.0%	—	—	COM	808524763
EFA	IShares MSCI EAFE ETF	4,102	$426K	0.0%	—	—	COM	464287465
CFG	Citizens Financial Group	6,025	$422K	0.0%	—	—	COM	174610105
—	FlexShares Quality Dividend ETF	4,640	$417K	0.0%	—	—	COM	33939l860
MSI	Motorola Solutions, Inc.	1,000	$415K	0.0%	—	—	COM	620076307
ABBNY	ABB Ltd. Sponsored ADR	3,815	$415K	0.0%	—	—	COM	000375204
HWM	Howmet Aerospace Inc.	1,539	$414K	0.0%	—	—	COM	443201108
LOGI	Logitech Internat'l. SA	4,397	$413K	0.0%	—	—	COM	H50430232
EMR	Emerson Electric Co.	2,875	$412K	0.0%	—	—	COM	291011104
REZ	IShares Residential Real Estate Capped ETF	4,318	$409K	0.0%	—	—	COM	464288562
IUSV	IShares Core US Value ETF	3,711	$409K	0.0%	—	—	COM	464287663
—	BD - Vanguard Mega Cap ETF 529F	5,972	$407K	0.0%	—	—	COM	108913807
—	DaVita HealthCare Partners, Inc.	1,823	$406K	0.0%	—	—	COM	23918k108
—	Microport Scientific Corp.	504,670	$397K	0.0%	—	—	COM	g60837104
—	Morgan Stanley Total Return Bond ETF	7,816	$396K	0.0%	—	—	COM	61774r841
—	FT Vest US Equity Deep Buffer ETF - April	9,684	$396K	0.0%	—	—	COM	33740u802
—	PIMCO Intermediate Muni Bd Actv - ETF	7,453	$392K	0.0%	—	—	COM	72201r866
—	MercadoLibre Inc.	230	$390K	0.0%	—	—	COM	58733r102
CSX	CSX Corp.	8,180	$389K	0.0%	—	—	COM	126408103
IJT	iShares S&P SmallCap 600 Barra Growth ETF	2,155	$385K	0.0%	—	—	COM	464287887
—	Pacer FDS TR Cash Cows - ETF	8,103	$381K	0.0%	—	—	COM	69374h659
—	FT Vest U.S. Equity Deep Buffer ETF - May	8,061	$380K	0.0%	—	—	COM	33740f730
ONTO	Onto Innovations, Inc.	1,000	$378K	0.0%	—	—	COM	683344105
—	SoFi Technologies, Ince	21,057	$378K	0.0%	—	—	COM	83406f102
NSC	Norfolk Southern Corp.	1,165	$366K	0.0%	—	—	COM	655844108
AEP	American Electric Power	2,674	$366K	0.0%	—	—	COM	025537101
—	Capital Group International Focus - ETF	10,476	$363K	0.0%	—	—	COM	14019w109
IYW	IShares US Technology ETF	1,390	$351K	0.0%	—	—	COM	464287721
SIEGY	Siemens AG ADR	2,156	$347K	0.0%	—	—	COM	826197501
BMY	Bristol-Myers Squibb	6,019	$347K	0.0%	—	—	COM	110122108
AJG	Gallagher, Arthur J & Co.	1,503	$345K	0.0%	—	—	COM	363576109
ITA	IShares U.S. Aerospace & Defense ETF	1,414	$343K	0.0%	—	—	COM	464288760
VZ	Verizon Communications	8,018	$339K	0.0%	—	—	COM	92343V104
—	NetApp Inc.	2,175	$337K	0.0%	—	—	COM	64110d104
RCL	Royal Caribbean Cruises, Ltd.	1,060	$337K	0.0%	—	—	COM	V7780T103
—	First Trust NYSE Arca Biotech ETF	1,340	$332K	0.0%	—	—	COM	33733e203
—	Health Care Select Sector SPDR ETF	2,085	$331K	0.0%	—	—	COM	81369y209
LMT	Lockheed Martin Corp.	647	$329K	0.0%	—	—	COM	539830109
—	Duke Energy Corp	2,590	$328K	0.0%	—	—	COM	26441c204
CMG	Chipotle Mexican Grill, A	9,534	$324K	0.0%	—	—	COM	169656105
—	Essentials Utilities Inc.	8,450	$324K	0.0%	—	—	COM	29670g102
—	Corteva Inc.	3,819	$323K	0.0%	—	—	COM	22052l104
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	16,227	$323K	0.0%	—	—	COM	606822104
HON	Honeywell International Inc.	1,433	$321K	0.0%	—	—	COM	438516205
—	Materials Select Sector SPDR ETF	6,292	$320K	0.0%	—	—	COM	81369y100
—	Capital Group Global Growth Equity - ETF	7,525	$319K	0.0%	—	—	COM	14020x104
—	Veolia Environment ADR	15,292	$318K	0.0%	—	—	COM	92334n103
—	Honeywell Aerospace Inc.	1,433	$317K	0.0%	—	—	COM	43849r105
MS	Morgan Stanley	1,508	$315K	0.0%	—	—	COM	617446448
—	Novartis AG ADR	2,007	$315K	0.0%	—	—	COM	66987v109
—	Charter Communications, Inc.	2,200	$313K	0.0%	—	—	COM	16119p108
—	First Trust Managed Municipal ETF	6,064	$312K	0.0%	—	—	COM	33739n108
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$311K	0.0%	—	—	COM	921932885
—	BD - Vanguard FTSE Developed Mkts 529F	10,331	$311K	0.0%	—	—	COM	108913815
IWP	IShares Russell Midcap Growth Index ETF	2,100	$307K	0.0%	—	—	COM	464287481
FISV	Fiserv, Inc.	6,268	$307K	0.0%	—	—	COM	337738108
ACWX	IShares - MSCI ACWI ex US ETF	4,036	$307K	0.0%	—	—	COM	464288240
—	Utilities Select Sector SPDR ETF	6,756	$306K	0.0%	—	—	COM	81369y886
—	Thrivent Small-Mid Cap Equity ETF	5,823	$305K	0.0%	—	—	COM	88588g109
—	Wisconsin Energy	2,588	$302K	0.0%	—	—	COM	92939u106
ICF	IShares Cohen & Steers REIT ETF	4,444	$301K	0.0%	—	—	COM	464287564
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,550	$299K	0.0%	—	—	COM	921932778
NOC	Northrop Grumman	583	$297K	0.0%	—	—	COM	666807102
IWD	IShares Russell 1000 Value Index ETF	1,221	$296K	0.0%	—	—	COM	464287598
—	Hartford Strategic Income ETF	7,962	$280K	0.0%	—	—	COM	41653l875
—	First Trust Dow Jones Internet ETF	1,056	$280K	0.0%	—	—	COM	33733e302
—	Eversource Energy Com.	3,864	$279K	0.0%	—	—	COM	30040w108
BDX	Becton Dickinson & Co.	1,843	$279K	0.0%	—	—	COM	075887109
IYR	IShares US Real Estate ETF	2,725	$279K	0.0%	—	—	COM	464287739
TGT	Target Corp.	2,119	$277K	0.0%	—	—	COM	87612E106
GTPS	Great American Bancorp Inc.	3,823	$273K	0.0%	—	—	COM	38982K107
—	Equinor ASA	8,635	$271K	0.0%	—	—	COM	29446m102
PAC	Grupo Aeroportuario del Pacifico ADR	1,071	$271K	0.0%	—	—	COM	400506101
—	UBS Group AG	5,463	$271K	0.0%	—	—	COM	h42097107
—	S&P Global, Inc.	660	$269K	0.0%	—	—	COM	78409v104
QCOM	Qualcomm Inc.	1,455	$269K	0.0%	—	—	COM	747525103
CM	Canadian Imperial Bank of Commerce	2,316	$266K	0.0%	—	—	COM	136069101
PRU	Prudential Financial, Inc.	2,432	$262K	0.0%	—	—	COM	744320102
—	Monster Beverage Corp.	2,700	$260K	0.0%	—	—	COM	61174x109
—	Vanguard Scottsdale FDS Interm.-Term ETF	3,077	$254K	0.0%	—	—	COM	92206c870
FSMD	Fidelity Small-Mid Multifactor - ETF	4,771	$252K	0.0%	—	—	COM	316092527
BHP	BHP Billiton, Ltd. ADR	3,025	$252K	0.0%	—	—	COM	088606108
GD	General Dynamics	709	$251K	0.0%	—	—	COM	369550108
—	ProShares S&P 500 High Income - ETF	5,044	$243K	0.0%	—	—	COM	74347g242
WDFC	W D 40 Co.	995	$242K	0.0%	—	—	COM	929236107
NGG	National Grid PLC ADR	2,911	$241K	0.0%	—	—	COM	636274409
MCO	Moody's Corp.	530	$240K	0.0%	—	—	COM	615369105
SYK	Stryker Corporation	762	$240K	0.0%	—	—	COM	863667101
MDT	Medtronic PLC	3,030	$237K	0.0%	—	—	COM	G5960L103
MRVL	Marvell Techology Group, LTD Shares	785	$234K	0.0%	—	—	COM	573874104
DTE	DTE Energy	1,523	$232K	0.0%	—	—	COM	233331107
—	Repsol YPF SA-old ticker	9,215	$231K	0.0%	—	—	COM	76026t205
TXN	Texas Instruments Inc.	760	$227K	0.0%	—	—	COM	882508104
MHGVY	Mowi ASA ADR	12,241	$226K	0.0%	—	—	COM	624678108
BND	Vanguard Bd Index - Total Bd Market ETF	3,076	$226K	0.0%	—	—	COM	921937835
NVO	Novo Nordisk A.S. ADR	4,680	$224K	0.0%	—	—	COM	670100205
TDV	ProShares S&P Tech Dividend Aristocrat ETF	2,150	$224K	0.0%	—	—	COM	74347G606
—	BD - Northern Funds Stock Index 529F	2,765	$223K	0.0%	—	—	COM	108911504
—	Space Exploration Technologies Corp.	1,296	$221K	0.0%	—	—	COM	84615q103
FAST	Fastenal Company	4,599	$221K	0.0%	—	—	COM	311900104
—	Ameriprise Financial, Inc.	481	$221K	0.0%	—	—	COM	03076c106
INFY	Infosys Technologies, Ltd.	20,985	$220K	0.0%	—	—	COM	456788108
TX	Ternium S.A. ADR	5,138	$219K	0.0%	—	—	COM	880890108
—	NXP Semiconductors NV Com	780	$219K	0.0%	—	—	COM	n6596x109
—	CME Group, Inc.	990	$219K	0.0%	—	—	COM	12572q105
EW	Edwards Lifesciences Corp.	2,400	$217K	0.0%	—	—	COM	28176E108
ELV	Elevance Health	557	$215K	0.0%	—	—	COM	036752103
SCHF	Schwab International Equity ETF	7,664	$212K	0.0%	—	—	COM	808524805
—	Blackrock, Inc.	220	$212K	0.0%	—	—	COM	09290d101
ACWI	IShares MSCI ACWI Index ETF	1,347	$211K	0.0%	—	—	COM	464288257
KMTUY	Komatsu Ltd.	5,414	$211K	0.0%	—	—	COM	500458401
VLVLY	AB Volvo ADR	6,223	$211K	0.0%	—	—	COM	928854108
SANM	Sanmina Corporation	820	$208K	0.0%	—	—	COM	801056102
SSREY	Swiss Re Ltd.	5,206	$207K	0.0%	—	—	COM	870886108
—	JPMorgan Active Growth ETF	2,058	$203K	0.0%	—	—	COM	46654q609
—	TotalEnergies SE	2,588	$201K	0.0%	—	—	COM	f92124100
—	Distillate US Fdmtl Stblty & Val - ETF	3,360	$201K	0.0%	—	—	COM	26922a321
—	FT Vest US Equity Buffer ETF - October	3,833	$200K	0.0%	—	—	COM	33740f664
—	First Trust Preferred Secs & Inc ETF	10,563	$189K	0.0%	—	—	COM	33739e108
ISUZY	Isuzu Motors Ltd.	13,432	$178K	0.0%	—	—	COM	465254209
TELFY	Telefonica S A ADR	40,217	$159K	0.0%	—	—	COM	879382208
FTMH	Franklin Municipal High Yield - ETF	11,496	$137K	0.0%	—	—	COM	746729789
—	Barings BDC, Inc.	15,874	$135K	0.0%	—	—	COM	06759l103
—	Hartford Director 7 - Stock HLS	35,754	$130K	0.0%	—	—	COM	416588606
—	Highlands REIT Inc.	73,659	$21,361	0.0%	—	—	COM	per431522
HHDS	Highlands REIT Inc.	27,397	$8,493	0.0%	—	—	COM	43110A104