COZAD ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	Alcoa Upstream Corp.	131,150	$6,969	0.5%	$40.88	0.0%	COM	013872106
UGI	UGI Corp.	63,210	$2,366	0.2%	$35.42	0.0%	COM	902681105
DGX	Quest Diagnostics	10,507	$1,823	0.1%	$182.07	0.0%	COM	74834L100
—	Blackrock iShares US Eq Facto Rotation ETF	22,003	$1,338	0.1%	$60.81	—	COM	09290c103
—	AstraZeneca PLC	12,953	$1,191	0.1%	$91.93	—	COM	g0593m107
UL	Unilever PLC ADR	9,531	$623	0.0%	$65.40	—	COM	904767803
GTPS	Great American Bancorp Inc.	5,200	$348	0.0%	$64.06	0.0%	COM	38982K107
—	Range Resources Corporation	8,630	$304	0.0%	$35.26	—	COM	75281a109
—	Fidelity Covington TR Enhanced LC Grow ETF	6,942	$289	0.0%	$41.70	—	COM	31609a305
—	Capital Group International Focus - ETF	8,420	$249	0.0%	$29.55	—	COM	14019w109
—	NetApp Inc.	2,030	$217	0.0%	$107.09	—	COM	64110d104
EW	Edwards Lifesciences Corp.	2,448	$209	0.0%	$82.07	0.0%	COM	28176E108
—	Monster Beverage Corp.	2,700	$207	0.0%	$76.67	—	COM	61174x109
—	First Trust RBA Amern Indl Renaissance ETF	2,093	$206	0.0%	$98.32	—	COM	33738r704
ACWX	IShares - MSCI ACWI ex US ETF	3,040	$204	0.0%	$67.13	—	COM	464288240
BHP	BHP Billiton, Ltd. ADR	3,330	$201	0.0%	$60.37	—	COM	088606108
—	IDEXX Laboratories, Inc.	297	$201	0.0%	$676.53	—	COM	45168d104
FTMH	Franklin Municipal High Yield - ETF	13,618	$158	0.0%	$11.57	—	COM	746729789
TELFY	Telefonica S A ADR	32,954	$133	0.0%	$4.05	—	COM	879382208

Increased Positions (101)

— ASML Hldg N V 0.6%

Value ($000) $8,168 (+1208.2%) Shares 7,635 (+1083.7%) Est. Cost $1048.04 Unrealized —

DAL Delta Airlines Inc. 0.9%

Value ($000) $11,391 (+38.4%) Shares 164,138 (+13.2%) Est. Cost $49.53 Unrealized +26.1%

— Capital Group Dividend Value - ETF 0.8%

Value ($000) $10,449 (+38.6%) Shares 239,446 (+33.5%) Est. Cost $39.53 Unrealized —

TMUS T-Mobile US Inc. 0.6%

Value ($000) $7,681 (+44.8%) Shares 37,829 (+70.7%) Est. Cost $174.40 Unrealized +21.2%

BKH Black Hills Corp. 0.3%

Value ($000) $3,278 (+192.5%) Shares 47,225 (+159.5%) Est. Cost $57.54 Unrealized +15.5%

— Meta Platforms, Inc. 1.5%

Value ($000) $19,210 (+9.1%) Shares 29,102 (+21.4%) Est. Cost $465.80 Unrealized —

AMZN Amazon.com, Inc. 1.8%

Value ($000) $22,908 (+7.4%) Shares 99,246 (+2.2%) Est. Cost $125.93 Unrealized +81.7%

VOO Vanguard S&P 500 ETF 1.3%

Value ($000) $17,320 (+9.9%) Shares 27,618 (+7.4%) Est. Cost $468.16 Unrealized —

VTI Vanguard Total Stock Market ETF 3.2%

Value ($000) $40,923 (+3.4%) Shares 122,059 (+1.2%) Est. Cost $199.99 Unrealized —

— iShares MSCI Multifactor USA Small-Cap ETF 0.6%

Value ($000) $7,619 (+20.8%) Shares 101,749 (+19.9%) Est. Cost $62.06 Unrealized —

COST Costco Wholesale Corp. 1.2%

Value ($000) $15,261 (+8.1%) Shares 17,698 (+16.0%) Est. Cost $391.78 Unrealized +131.2%

IWY iShares Russell Top 200 Growth ETF 0.7%

Value ($000) $8,406 (+15.4%) Shares 30,355 (+14.0%) Est. Cost $191.17 Unrealized —

— SPDR Portfolio S&P 500 Growth ETF 0.1%

Value ($000) $1,385 (+215.0%) Shares 12,976 (+208.5%) Est. Cost $99.60 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.4%

Value ($000) $4,652 (+25.2%) Shares 8,028 (+4.8%) Est. Cost $282.56 Unrealized +100.0%

— Fidelity Covington TR Enhanced Int'l ETF 0.3%

Value ($000) $3,381 (+35.4%) Shares 92,425 (+30.6%) Est. Cost $35.25 Unrealized —

— Targa Resources Corp. 0.4%

Value ($000) $4,899 (+21.4%) Shares 26,555 (+10.3%) Est. Cost $197.53 Unrealized —

VYMI Vanguard Whitehall Intl Hi Div Yld Idx ETF 0.1%

Value ($000) $1,175 (+221.4%) Shares 13,052 (+202.4%) Est. Cost $88.24 Unrealized —

AVDE Avantis International Equity - ETF 0.2%

Value ($000) $2,260 (+53.3%) Shares 27,454 (+46.9%) Est. Cost $76.57 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $1,786 (-28.1%) Shares 9,162 (+3.7%) Est. Cost $59.88 Unrealized +297.6%

PVAL Putnam Focased Large Cap Value ETF 0.1%

Value ($000) $1,545 (+71.7%) Shares 33,904 (+61.0%) Est. Cost $41.90 Unrealized —

— First Trust Rising Dividend Achievers ETF 0.6%

Value ($000) $7,899 (+8.6%) Shares 113,698 (+5.2%) Est. Cost $54.11 Unrealized —

VB Vanguard Index Small Cap ETF 0.6%

Value ($000) $8,071 (+6.6%) Shares 31,290 (+5.1%) Est. Cost $171.13 Unrealized —

USFD US Foods Hldg Corp. 0.6%

Value ($000) $8,121 (+6.5%) Shares 107,822 (+8.3%) Est. Cost $71.63 Unrealized +4.8%

— Capital Group Growth - ETF 0.6%

Value ($000) $7,883 (+6.1%) Shares 177,267 (+4.8%) Est. Cost $33.35 Unrealized —

— T. Rowe Price Capital Apprec Equity ETF 0.1%

Value ($000) $1,764 (+33.5%) Shares 46,148 (+31.7%) Est. Cost $35.92 Unrealized —

— Salesforce.com 0.3%

Value ($000) $3,774 (+13.2%) Shares 14,245 (+1.3%) Est. Cost $198.24 Unrealized —

— PIMCO MultiSector Bond Active - ETF 0.1%

Value ($000) $1,783 (+30.1%) Shares 66,824 (+30.9%) Est. Cost $26.59 Unrealized —

— Synchrony Financial 0.1%

Value ($000) $1,872 (+26.3%) Shares 22,441 (+7.6%) Est. Cost $69.62 Unrealized —

AXP American Express 0.2%

Value ($000) $2,207 (+21.1%) Shares 5,966 (+8.8%) Est. Cost $238.05 Unrealized +50.0%

VOOG Vanguard S&P 500 Growth ETF 0.7%

Value ($000) $9,041 (+4.4%) Shares 20,335 (+2.2%) Est. Cost $204.82 Unrealized —

OMC Omnicom Group 0.2%

Value ($000) $2,277 (+19.5%) Shares 28,201 (+20.6%) Est. Cost $68.97 Unrealized +9.8%

AVUV Avantis U.S. Small Cap Value - ETF 0.2%

Value ($000) $3,168 (+13.2%) Shares 31,067 (+10.5%) Est. Cost $91.54 Unrealized —

VO Vanguard Mid Cap ETF 0.9%

Value ($000) $11,915 (+3.2%) Shares 41,055 (+4.4%) Est. Cost $205.65 Unrealized —

— Hilton Worldwide Holdings, Inc. 0.2%

Value ($000) $2,962 (+13.7%) Shares 10,313 (+2.7%) Est. Cost $183.32 Unrealized —

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

Value ($000) $2,632 (+14.7%) Shares 31,100 (+11.9%) Est. Cost $67.54 Unrealized —

GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.3%

Value ($000) $4,020 (+8.9%) Shares 93,612 (+4.3%) Est. Cost $31.90 Unrealized —

— SPDR S&P Value ETF 0.5%

Value ($000) $6,223 (+5.4%) Shares 109,544 (+2.6%) Est. Cost $37.52 Unrealized —

DVN Devon Energy Corp. 0.2%

Value ($000) $2,269 (+14.2%) Shares 61,945 (+9.3%) Est. Cost $31.82 Unrealized +9.1%

— Civitas Resources, Inc. 0.1%

Value ($000) $1,523 (-15.4%) Shares 56,213 (+1.5%) Est. Cost $37.55 Unrealized —

AES AES Corp. 0.2%

Value ($000) $2,610 (+11.2%) Shares 181,998 (+2.0%) Est. Cost $10.44 Unrealized +34.4%

FMBH First Mid Ill Bankshares, Inc. 0.3%

Value ($000) $4,129 (+6.4%) Shares 105,870 (+3.3%) Est. Cost $34.34 Unrealized +9.8%

NFLX Netflix Inc. 0.1%

Value ($000) $1,127 (-17.2%) Shares 12,021 (+958.2%) Est. Cost $103.46 Unrealized +4.2%

— AGNC Investment Corp 0.1%

Value ($000) $1,915 (+12.7%) Shares 178,680 (+2.9%) Est. Cost $9.72 Unrealized —

— JPMorgan Nasdaq Equity Premium Inc ETF 0.1%

Value ($000) $995 (+27.4%) Shares 17,119 (+26.1%) Est. Cost $54.71 Unrealized —

— Intuitive Surgical, Inc. 0.1%

Value ($000) $879 (+31.7%) Shares 1,552 (+4.0%) Est. Cost $498.02 Unrealized —

PHYS Sprott Physical Gold Trust 0.1%

Value ($000) $1,312 (+18.6%) Shares 39,733 (+6.4%) Est. Cost $20.40 Unrealized —

CVS CVS Health Corp. 0.1%

Value ($000) $741 (+32.2%) Shares 9,340 (+25.6%) Est. Cost $65.04 Unrealized +21.0%

— Tesla Motors Inc. 0.2%

Value ($000) $2,342 (+8.3%) Shares 5,207 (+7.1%) Est. Cost $382.20 Unrealized —

ANET Arista Networks, Inc. 0.1%

Value ($000) $885 (+24.7%) Shares 6,757 (+38.7%) Est. Cost $112.57 Unrealized +22.3%

IWL IShares - Russell 200 Index ETF 0.1%

Value ($000) $1,309 (+14.6%) Shares 7,673 (+11.5%) Est. Cost $108.19 Unrealized —

AVEM Avantis Emerging Markets Equity - ETF 0.1%

Value ($000) $1,374 (+13.5%) Shares 17,833 (+10.7%) Est. Cost $64.86 Unrealized —

— Vanguard Russell 1000 Value ETF 0.1%

Value ($000) $1,634 (+10.8%) Shares 17,703 (+7.3%) Est. Cost $85.88 Unrealized —

— Energy Select Sector SPDR ETF 0.0%

Value ($000) $572 (-21.0%) Shares 12,794 (+57.8%) Est. Cost $67.28 Unrealized —

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

Value ($000) $3,927 (+4.0%) Shares 12,187 (+1.8%) Est. Cost $136.59 Unrealized +126.6%

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

Value ($000) $438 (+49.7%) Shares 2,944 (+46.7%) Est. Cost $126.13 Unrealized —

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

Value ($000) $935 (+18.3%) Shares 18,133 (+16.0%) Est. Cost $50.68 Unrealized —

VUG Vanguard Growth ETF 0.4%

Value ($000) $4,782 (+3.1%) Shares 9,802 (+1.3%) Est. Cost $253.79 Unrealized —

— CareTrust REIT, Inc. 0.2%

Value ($000) $2,052 (+7.3%) Shares 56,739 (+2.9%) Est. Cost $34.72 Unrealized —

HOOD Robinhood Markets, Inc. 0.1%

Value ($000) $1,391 (+10.8%) Shares 12,297 (+40.3%) Est. Cost $90.87 Unrealized +43.1%

IVV IShares S&P 500 Index ETF 0.1%

Value ($000) $1,606 (+8.9%) Shares 2,345 (+6.4%) Est. Cost $441.04 Unrealized —

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

Value ($000) $462 (+37.0%) Shares 17,596 (+34.9%) Est. Cost $25.95 Unrealized —

— S&P Global, Inc. 0.1%

Value ($000) $1,478 (+8.8%) Shares 2,829 (+1.3%) Est. Cost $400.69 Unrealized —

IVES Dan IVES Wedbush AI Revolution ETF 0.1%

Value ($000) $947 (+12.9%) Shares 29,974 (+14.7%) Est. Cost $32.05 Unrealized —

GRNY Tidal TR Fundstrat Granny Shots US LC ETF 0.1%

Value ($000) $911 (+12.9%) Shares 36,797 (+13.9%) Est. Cost $24.96 Unrealized —

IAU IShares Gold Trust 0.1%

Value ($000) $770 (+15.2%) Shares 9,489 (+3.3%) Est. Cost $63.67 Unrealized —

— Janus Henderson AAA CLO - ETF 0.1%

Value ($000) $1,631 (+6.6%) Shares 32,247 (+7.0%) Est. Cost $50.80 Unrealized —

— Pacer Global Cash Cows Dividend ETF 0.1%

Value ($000) $1,084 (+9.5%) Shares 26,308 (+5.2%) Est. Cost $33.35 Unrealized —

— T. Rowe Price US Equity Research ETF 0.1%

Value ($000) $727 (+14.8%) Shares 16,996 (+12.4%) Est. Cost $37.86 Unrealized —

— Principal U.S. Small-Cap ETF 0.0%

Value ($000) $365 (+30.6%) Shares 6,329 (+28.9%) Est. Cost $57.14 Unrealized —

— First Trust SMID Cap Rising Div Achv ETF 0.3%

Value ($000) $3,828 (+2.2%) Shares 99,901 (+1.4%) Est. Cost $30.74 Unrealized —

CSWC Capital Southwest Corp. 0.1%

Value ($000) $1,160 (+6.8%) Shares 52,380 (+5.4%) Est. Cost $19.45 Unrealized +5.1%

OUNZ VanEck Merk Gold Trust 0.0%

Value ($000) $502 (+17.4%) Shares 12,100 (+5.2%) Est. Cost $37.40 Unrealized —

— Aberdeen Physical Gold Shares ETF 0.0%

Value ($000) $501 (+17.4%) Shares 12,200 (+5.2%) Est. Cost $37.02 Unrealized —

— Franklin Responsibly Sourced Gold ETF 0.0%

Value ($000) $507 (+16.8%) Shares 8,800 (+4.8%) Est. Cost $47.47 Unrealized —

PANW Palo Alto Networks, Inc. 0.1%

Value ($000) $1,750 (-3.9%) Shares 9,500 (+6.2%) Est. Cost $162.46 Unrealized +24.2%

— Franklin Templeton Mid Cap MultiFact Index 0.0%

Value ($000) $429 (+19.3%) Shares 7,621 (+19.8%) Est. Cost $54.91 Unrealized —

— iShares Int'l Dividend Growth ETF 0.0%

Value ($000) $317 (+23.9%) Shares 3,835 (+19.3%) Est. Cost $79.64 Unrealized —

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

Value ($000) $1,300 (+4.8%) Shares 10,895 (+6.4%) Est. Cost $99.82 Unrealized —

— JPMorgan Ultra-Short Income ETF 0.2%

Value ($000) $1,967 (+3.1%) Shares 38,889 (+3.4%) Est. Cost $50.37 Unrealized —

— M & T Bank Corp. 0.1%

Value ($000) $1,906 (+3.1%) Shares 9,459 (+1.1%) Est. Cost $140.61 Unrealized —

HWM Howmet Aerospace Inc. 0.0%

Value ($000) $292 (+19.1%) Shares 1,424 (+14.0%) Est. Cost $184.19 Unrealized +8.0%

VOE Vanguard Mid-Cap Value ETF 0.1%

Value ($000) $1,164 (+3.8%) Shares 6,564 (+2.1%) Est. Cost $144.94 Unrealized —

— Health Care Select Sector SPDR ETF 0.0%

Value ($000) $304 (+15.1%) Shares 1,963 (+3.4%) Est. Cost $127.28 Unrealized —

— Crowdstrike Holdings, Inc. 0.1%

Value ($000) $741 (+4.9%) Shares 1,581 (+9.7%) Est. Cost $358.05 Unrealized —

UNP Union Pacific Corp. 0.0%

Value ($000) $590 (+6.2%) Shares 2,549 (+8.5%) Est. Cost $174.86 Unrealized +30.0%

— Ameriprise Financial, Inc. 0.0%

Value ($000) $236 (+16.8%) Shares 481 (+17.0%) Est. Cost $524.77 Unrealized —

EFA IShares MSCI EAFE ETF 0.0%

Value ($000) $400 (+8.8%) Shares 4,162 (+5.7%) Est. Cost $62.78 Unrealized —

— Materials Select Sector SPDR ETF 0.0%

Value ($000) $286 (-9.5%) Shares 6,302 (+78.8%) Est. Cost $59.55 Unrealized —

— Essentials Utilities Inc. 0.0%

Value ($000) $269 (+12.2%) Shares 7,000 (+16.7%) Est. Cost $39.36 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value ($000) $1,691 (+1.7%) Shares 6,056 (+7.0%) Est. Cost $185.79 Unrealized —

— Palantir Technologies, Inc. 0.2%

Value ($000) $1,988 (-1.3%) Shares 11,182 (+1.2%) Est. Cost $77.25 Unrealized —

— Ferrari N V New Com. 0.0%

Value ($000) $232 (-8.3%) Shares 620 (+18.5%) Est. Cost $426.57 Unrealized —

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

Value ($000) $299 (+6.4%) Shares 1,394 (+3.7%) Est. Cost $155.31 Unrealized —

— Utilities Select Sector SPDR ETF 0.0%

Value ($000) $263 (+6.5%) Shares 6,170 (+117.6%) Est. Cost $63.15 Unrealized —

AJG Gallagher, Arthur J & Co. 0.0%

Value ($000) $475 (-3.3%) Shares 1,837 (+15.8%) Est. Cost $132.70 Unrealized +99.1%

— Technology Select Sector SPDR ETF 0.1%

Value ($000) $727 (+2.2%) Shares 5,052 (+100.0%) Est. Cost $139.50 Unrealized —

— Invesco S&P 500 Low Volatility ETF 0.4%

Value ($000) $4,705 (-0.3%) Shares 65,882 (+2.6%) Est. Cost $59.41 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $478 (-2.9%) Shares 3,703 (+2.3%) Est. Cost $115.69 Unrealized +15.8%

O Realty Income Corp. 0.1%

Value ($000) $794 (-1.0%) Shares 14,079 (+6.8%) Est. Cost $51.77 Unrealized +10.8%

FRO Frontline, LTD. 0.0%

Value ($000) $277 (-2.6%) Shares 12,707 (+1.8%) Est. Cost $17.03 Unrealized +37.3%

— Gainbridge - SteadyPace 10yr MYGA 0.0%

Value ($000) $141 (+1.4%) Shares 141,480 (+1.4%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASML Hldg N V	7,635 (+1083.7%)	$8,168 (+1208.2%)	0.6%	$1048.04	—	COM	n07059210
DAL	Delta Airlines Inc.	164,138 (+13.2%)	$11,391 (+38.4%)	0.9%	$49.53	+26.1%	COM	247361702
—	Capital Group Dividend Value - ETF	239,446 (+33.5%)	$10,449 (+38.6%)	0.8%	$39.53	—	COM	14020w106
TMUS	T-Mobile US Inc.	37,829 (+70.7%)	$7,681 (+44.8%)	0.6%	$174.40	+21.2%	COM	872590104
BKH	Black Hills Corp.	47,225 (+159.5%)	$3,278 (+192.5%)	0.3%	$57.54	+15.5%	COM	092113109
—	Meta Platforms, Inc.	29,102 (+21.4%)	$19,210 (+9.1%)	1.5%	$465.80	—	COM	30303m102
AMZN	Amazon.com, Inc.	99,246 (+2.2%)	$22,908 (+7.4%)	1.8%	$125.93	+81.7%	COM	023135106
VOO	Vanguard S&P 500 ETF	27,618 (+7.4%)	$17,320 (+9.9%)	1.3%	$468.16	—	COM	922908363
VTI	Vanguard Total Stock Market ETF	122,059 (+1.2%)	$40,923 (+3.4%)	3.2%	$199.99	—	COM	922908769
—	iShares MSCI Multifactor USA Small-Cap ETF	101,749 (+19.9%)	$7,619 (+20.8%)	0.6%	$62.06	—	COM	46434v290
COST	Costco Wholesale Corp.	17,698 (+16.0%)	$15,261 (+8.1%)	1.2%	$391.78	+131.2%	COM	22160K105
IWY	iShares Russell Top 200 Growth ETF	30,355 (+14.0%)	$8,406 (+15.4%)	0.7%	$191.17	—	COM	464289438
—	SPDR Portfolio S&P 500 Growth ETF	12,976 (+208.5%)	$1,385 (+215.0%)	0.1%	$99.60	—	COM	78464a409
TMO	Thermo Fisher Scientific, Inc.	8,028 (+4.8%)	$4,652 (+25.2%)	0.4%	$282.56	+100.0%	COM	883556102
—	Fidelity Covington TR Enhanced Int'l ETF	92,425 (+30.6%)	$3,381 (+35.4%)	0.3%	$35.25	—	COM	31609a404
—	Targa Resources Corp.	26,555 (+10.3%)	$4,899 (+21.4%)	0.4%	$197.53	—	COM	87612g101
VYMI	Vanguard Whitehall Intl Hi Div Yld Idx ETF	13,052 (+202.4%)	$1,175 (+221.4%)	0.1%	$88.24	—	COM	921946794
AVDE	Avantis International Equity - ETF	27,454 (+46.9%)	$2,260 (+53.3%)	0.2%	$76.57	—	COM	025072703
ORCL	Oracle Corp	9,162 (+3.7%)	$1,786 (-28.1%)	0.1%	$59.88	+297.6%	COM	68389X105
PVAL	Putnam Focased Large Cap Value ETF	33,904 (+61.0%)	$1,545 (+71.7%)	0.1%	$41.90	—	COM	746729300
—	First Trust Rising Dividend Achievers ETF	113,698 (+5.2%)	$7,899 (+8.6%)	0.6%	$54.11	—	COM	33738r506
VB	Vanguard Index Small Cap ETF	31,290 (+5.1%)	$8,071 (+6.6%)	0.6%	$171.13	—	COM	922908751
USFD	US Foods Hldg Corp.	107,822 (+8.3%)	$8,121 (+6.5%)	0.6%	$71.63	+4.8%	COM	912008109
—	Capital Group Growth - ETF	177,267 (+4.8%)	$7,883 (+6.1%)	0.6%	$33.35	—	COM	14020g101
—	T. Rowe Price Capital Apprec Equity ETF	46,148 (+31.7%)	$1,764 (+33.5%)	0.1%	$35.92	—	COM	87283q867
—	Salesforce.com	14,245 (+1.3%)	$3,774 (+13.2%)	0.3%	$198.24	—	COM	79466l302
—	PIMCO MultiSector Bond Active - ETF	66,824 (+30.9%)	$1,783 (+30.1%)	0.1%	$26.59	—	COM	72201r585
—	Synchrony Financial	22,441 (+7.6%)	$1,872 (+26.3%)	0.1%	$69.62	—	COM	87165b103
AXP	American Express	5,966 (+8.8%)	$2,207 (+21.1%)	0.2%	$238.05	+50.0%	COM	025816109
VOOG	Vanguard S&P 500 Growth ETF	20,335 (+2.2%)	$9,041 (+4.4%)	0.7%	$204.82	—	COM	921932505
OMC	Omnicom Group	28,201 (+20.6%)	$2,277 (+19.5%)	0.2%	$68.97	+9.8%	COM	681919106
AVUV	Avantis U.S. Small Cap Value - ETF	31,067 (+10.5%)	$3,168 (+13.2%)	0.2%	$91.54	—	COM	025072877
VO	Vanguard Mid Cap ETF	41,055 (+4.4%)	$11,915 (+3.2%)	0.9%	$205.65	—	COM	922908629
—	Hilton Worldwide Holdings, Inc.	10,313 (+2.7%)	$2,962 (+13.7%)	0.2%	$183.32	—	COM	43300a203
—	IShares Core MSCI Total Int'l Stk ETF	31,100 (+11.9%)	$2,632 (+14.7%)	0.2%	$67.54	—	COM	46432f834
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	93,612 (+4.3%)	$4,020 (+8.9%)	0.3%	$31.90	—	COM	381430107
—	SPDR S&P Value ETF	109,544 (+2.6%)	$6,223 (+5.4%)	0.5%	$37.52	—	COM	78464a508
DVN	Devon Energy Corp.	61,945 (+9.3%)	$2,269 (+14.2%)	0.2%	$31.82	+9.1%	COM	25179M103
—	Civitas Resources, Inc.	56,213 (+1.5%)	$1,523 (-15.4%)	0.1%	$37.55	—	COM	17888h103
AES	AES Corp.	181,998 (+2.0%)	$2,610 (+11.2%)	0.2%	$10.44	+34.4%	COM	00130H105
FMBH	First Mid Ill Bankshares, Inc.	105,870 (+3.3%)	$4,129 (+6.4%)	0.3%	$34.34	+9.8%	COM	320866106
NFLX	Netflix Inc.	12,021 (+958.2%)	$1,127 (-17.2%)	0.1%	$103.46	+4.2%	COM	64110L106
—	AGNC Investment Corp	178,680 (+2.9%)	$1,915 (+12.7%)	0.1%	$9.72	—	COM	00123q104
—	JPMorgan Nasdaq Equity Premium Inc ETF	17,119 (+26.1%)	$995 (+27.4%)	0.1%	$54.71	—	COM	46654q203
—	Intuitive Surgical, Inc.	1,552 (+4.0%)	$879 (+31.7%)	0.1%	$498.02	—	COM	46120e602
PHYS	Sprott Physical Gold Trust	39,733 (+6.4%)	$1,312 (+18.6%)	0.1%	$20.40	—	COM	85207H104
CVS	CVS Health Corp.	9,340 (+25.6%)	$741 (+32.2%)	0.1%	$65.04	+21.0%	COM	126650100
—	Tesla Motors Inc.	5,207 (+7.1%)	$2,342 (+8.3%)	0.2%	$382.20	—	COM	88160r101
ANET	Arista Networks, Inc.	6,757 (+38.7%)	$885 (+24.7%)	0.1%	$112.57	+22.3%	COM	040413205
IWL	IShares - Russell 200 Index ETF	7,673 (+11.5%)	$1,309 (+14.6%)	0.1%	$108.19	—	COM	464289446
AVEM	Avantis Emerging Markets Equity - ETF	17,833 (+10.7%)	$1,374 (+13.5%)	0.1%	$64.86	—	COM	025072604
—	Vanguard Russell 1000 Value ETF	17,703 (+7.3%)	$1,634 (+10.8%)	0.1%	$85.88	—	COM	92206c714
—	Energy Select Sector SPDR ETF	12,794 (+57.8%)	$572 (-21.0%)	0.0%	$67.28	—	COM	81369y506
JPM	J.P. Morgan Chase & Co.	12,187 (+1.8%)	$3,927 (+4.0%)	0.3%	$136.59	+126.6%	COM	46625H100
ITOT	IShares Tr. S&P 1500 Index ETF	2,944 (+46.7%)	$438 (+49.7%)	0.0%	$126.13	—	COM	464287150
—	FT Vest U.S. Equity Buffer ETF September	18,133 (+16.0%)	$935 (+18.3%)	0.1%	$50.68	—	COM	33740u307
VUG	Vanguard Growth ETF	9,802 (+1.3%)	$4,782 (+3.1%)	0.4%	$253.79	—	COM	922908736
—	CareTrust REIT, Inc.	56,739 (+2.9%)	$2,052 (+7.3%)	0.2%	$34.72	—	COM	14174t107
HOOD	Robinhood Markets, Inc.	12,297 (+40.3%)	$1,391 (+10.8%)	0.1%	$90.87	+43.1%	COM	770700102
IVV	IShares S&P 500 Index ETF	2,345 (+6.4%)	$1,606 (+8.9%)	0.1%	$441.04	—	COM	464287200
—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	17,596 (+34.9%)	$462 (+37.0%)	0.0%	$25.95	—	COM	33738d879
—	S&P Global, Inc.	2,829 (+1.3%)	$1,478 (+8.8%)	0.1%	$400.69	—	COM	78409v104
IVES	Dan IVES Wedbush AI Revolution ETF	29,974 (+14.7%)	$947 (+12.9%)	0.1%	$32.05	—	COM	947913109
GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	36,797 (+13.9%)	$911 (+12.9%)	0.1%	$24.96	—	COM	886364231
IAU	IShares Gold Trust	9,489 (+3.3%)	$770 (+15.2%)	0.1%	$63.67	—	COM	464285204
—	Janus Henderson AAA CLO - ETF	32,247 (+7.0%)	$1,631 (+6.6%)	0.1%	$50.80	—	COM	47103u845
—	Pacer Global Cash Cows Dividend ETF	26,308 (+5.2%)	$1,084 (+9.5%)	0.1%	$33.35	—	COM	69374h709
—	T. Rowe Price US Equity Research ETF	16,996 (+12.4%)	$727 (+14.8%)	0.1%	$37.86	—	COM	87283q503
—	Principal U.S. Small-Cap ETF	6,329 (+28.9%)	$365 (+30.6%)	0.0%	$57.14	—	COM	74255y607
—	First Trust SMID Cap Rising Div Achv ETF	99,901 (+1.4%)	$3,828 (+2.2%)	0.3%	$30.74	—	COM	33741x102
CSWC	Capital Southwest Corp.	52,380 (+5.4%)	$1,160 (+6.8%)	0.1%	$19.45	+5.1%	COM	140501107
OUNZ	VanEck Merk Gold Trust	12,100 (+5.2%)	$502 (+17.4%)	0.0%	$37.40	—	COM	921078101
—	Aberdeen Physical Gold Shares ETF	12,200 (+5.2%)	$501 (+17.4%)	0.0%	$37.02	—	COM	00326a104
—	Franklin Responsibly Sourced Gold ETF	8,800 (+4.8%)	$507 (+16.8%)	0.0%	$47.47	—	COM	35473m105
PANW	Palo Alto Networks, Inc.	9,500 (+6.2%)	$1,750 (-3.9%)	0.1%	$162.46	+24.2%	COM	697435105
—	Franklin Templeton Mid Cap MultiFact Index	7,621 (+19.8%)	$429 (+19.3%)	0.0%	$54.91	—	COM	35473p884
—	iShares Int'l Dividend Growth ETF	3,835 (+19.3%)	$317 (+23.9%)	0.0%	$79.64	—	COM	46435g524
—	Invesco ETF Trust II - S&P500 Momentum ETF	10,895 (+6.4%)	$1,300 (+4.8%)	0.1%	$99.82	—	COM	46138e339
—	JPMorgan Ultra-Short Income ETF	38,889 (+3.4%)	$1,967 (+3.1%)	0.2%	$50.37	—	COM	46641q837
—	M & T Bank Corp.	9,459 (+1.1%)	$1,906 (+3.1%)	0.1%	$140.61	—	COM	55261f104
HWM	Howmet Aerospace Inc.	1,424 (+14.0%)	$292 (+19.1%)	0.0%	$184.19	+8.0%	COM	443201108
VOE	Vanguard Mid-Cap Value ETF	6,564 (+2.1%)	$1,164 (+3.8%)	0.1%	$144.94	—	COM	922908512
—	Health Care Select Sector SPDR ETF	1,963 (+3.4%)	$304 (+15.1%)	0.0%	$127.28	—	COM	81369y209
—	Crowdstrike Holdings, Inc.	1,581 (+9.7%)	$741 (+4.9%)	0.1%	$358.05	—	COM	22788c105
UNP	Union Pacific Corp.	2,549 (+8.5%)	$590 (+6.2%)	0.0%	$174.86	+30.0%	COM	907818108
—	Ameriprise Financial, Inc.	481 (+17.0%)	$236 (+16.8%)	0.0%	$524.77	—	COM	03076c106
EFA	IShares MSCI EAFE ETF	4,162 (+5.7%)	$400 (+8.8%)	0.0%	$62.78	—	COM	464287465
—	Materials Select Sector SPDR ETF	6,302 (+78.8%)	$286 (-9.5%)	0.0%	$59.55	—	COM	81369y100
—	Essentials Utilities Inc.	7,000 (+16.7%)	$269 (+12.2%)	0.0%	$39.36	—	COM	29670g102
VOT	Vanguard Mid-Cap Growth ETF	6,056 (+7.0%)	$1,691 (+1.7%)	0.1%	$185.79	—	COM	922908538
—	Palantir Technologies, Inc.	11,182 (+1.2%)	$1,988 (-1.3%)	0.2%	$77.25	—	COM	69608a108
—	Ferrari N V New Com.	620 (+18.5%)	$232 (-8.3%)	0.0%	$426.57	—	COM	n3167y103
ITA	IShares U.S. Aerospace & Defense ETF	1,394 (+3.7%)	$299 (+6.4%)	0.0%	$155.31	—	COM	464288760
—	Utilities Select Sector SPDR ETF	6,170 (+117.6%)	$263 (+6.5%)	0.0%	$63.15	—	COM	81369y886
AJG	Gallagher, Arthur J & Co.	1,837 (+15.8%)	$475 (-3.3%)	0.0%	$132.70	+99.1%	COM	363576109
—	Technology Select Sector SPDR ETF	5,052 (+100.0%)	$727 (+2.2%)	0.1%	$139.50	—	COM	81369y803
—	Invesco S&P 500 Low Volatility ETF	65,882 (+2.6%)	$4,705 (-0.3%)	0.4%	$59.41	—	COM	46138e354
PSX	Phillips 66	3,703 (+2.3%)	$478 (-2.9%)	0.0%	$115.69	+15.8%	COM	718546104
O	Realty Income Corp.	14,079 (+6.8%)	$794 (-1.0%)	0.1%	$51.77	+10.8%	COM	756109104
FRO	Frontline, LTD.	12,707 (+1.8%)	$277 (-2.6%)	0.0%	$17.03	+37.3%	COM	M46528101
—	Gainbridge - SteadyPace 10yr MYGA	141,480 (+1.4%)	$141 (+1.4%)	0.0%	$1.00	—	COM	36269G112

Exited Positions (16)

— Allete, Inc. 0.2%

Value ($000) $2,257 Shares 33,987 Est. Cost $56.19 Unrealized —

AZN AstraZeneca PLC ADR 0.1%

Value ($000) $994 Shares 12,953 Est. Cost $64.47 Unrealized —

— Axis Capital Holdings Ltd. 0.1%

Value ($000) $711 Shares 7,425 Est. Cost $93.27 Unrealized —

— Unilever PLC ADR 0.0%

Value ($000) $636 Shares 10,731 Est. Cost $56.92 Unrealized —

VRTX Vertex Pharmaceutical 0.0%

Value ($000) $352 Shares 900 Est. Cost $304.77 Unrealized +41.4%

— Vistra Corp. 0.0%

Value ($000) $337 Shares 1,719 Est. Cost $193.81 Unrealized —

— PIMCO Intermediate Muni Bd Actv - ETF 0.0%

Value ($000) $259 Shares 4,945 Est. Cost $52.51 Unrealized —

RCL Royal Caribbean Cruises, Ltd. 0.0%

Value ($000) $248 Shares 766 Est. Cost $332.02 Unrealized -15.2%

ADBE Adobe Systems, Inc. 0.0%

Value ($000) $236 Shares 668 Est. Cost $433.87 Unrealized -21.6%

FAST Fastenal Company 0.0%

Value ($000) $231 Shares 4,719 Est. Cost $35.92 Unrealized +17.0%

— FlexShares Quality Dividend ETF 0.0%

Value ($000) $228 Shares 2,875 Est. Cost $73.18 Unrealized —

RLI RLI Corp. 0.0%

Value ($000) $222 Shares 3,408 Est. Cost $72.17 Unrealized -14.8%

DOW Dow Inc. 0.0%

Value ($000) $212 Shares 9,226 Est. Cost $37.68 Unrealized -39.5%

— ServiceNow, Inc. 0.0%

Value ($000) $205 Shares 223 Est. Cost $590.25 Unrealized —

— Global Payments Inc. 0.0%

Value ($000) $205 Shares 2,465 Est. Cost $83.08 Unrealized —

DTE DTE Energy 0.0%

Value ($000) $204 Shares 1,439 Est. Cost $134.89 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allete, Inc.	33,987	$2,257	0.2%	$56.19	—	—	018522300
AZN	AstraZeneca PLC ADR	12,953	$994	0.1%	$64.47	—	—	046353108
—	Axis Capital Holdings Ltd.	7,425	$711	0.1%	$93.27	—	—	g0692u109
—	Unilever PLC ADR	10,731	$636	0.0%	$56.92	—	—	904767704
VRTX	Vertex Pharmaceutical	900	$352	0.0%	$304.77	+41.4%	—	92532F100
—	Vistra Corp.	1,719	$337	0.0%	$193.81	—	—	92840m102
—	PIMCO Intermediate Muni Bd Actv - ETF	4,945	$259	0.0%	$52.51	—	—	72201r866
RCL	Royal Caribbean Cruises, Ltd.	766	$248	0.0%	$332.02	-15.2%	—	V7780T103
ADBE	Adobe Systems, Inc.	668	$236	0.0%	$433.87	-21.6%	—	00724F101
FAST	Fastenal Company	4,719	$231	0.0%	$35.92	+17.0%	—	311900104
—	FlexShares Quality Dividend ETF	2,875	$228	0.0%	$73.18	—	—	33939l860
RLI	RLI Corp.	3,408	$222	0.0%	$72.17	-14.8%	—	749607107
DOW	Dow Inc.	9,226	$212	0.0%	$37.68	-39.5%	—	260557103
—	ServiceNow, Inc.	223	$205	0.0%	$590.25	—	—	81762p102
—	Global Payments Inc.	2,465	$205	0.0%	$83.08	—	—	37940x102
DTE	DTE Energy	1,439	$204	0.0%	$134.89	-0.1%	—	233331107

Decreased Positions (142)

LLY Lilly (Eli) 1.8%

Value ($000) $23,190 (+35.3%) Shares 21,579 (-3.9%) Est. Cost $690.94 Unrealized +38.3%

— Alphabet Inc., Cl. A 2.4%

Value ($000) $30,689 (+21.7%) Shares 98,048 (-5.4%) Est. Cost $164.34 Unrealized —

— AppLovin Corporation 2.1%

Value ($000) $27,117 (-16.3%) Shares 40,244 (-10.7%) Est. Cost $298.50 Unrealized —

NFG National Fuel Gas Co. 0.3%

Value ($000) $4,094 (-55.8%) Shares 51,136 (-49.0%) Est. Cost $77.02 Unrealized +7.0%

KD Kyndryl Holdings, Inc. 0.1%

Value ($000) $1,589 (-66.3%) Shares 59,823 (-61.9%) Est. Cost $34.35 Unrealized -21.1%

— Blackstone Group Inc. Cl. A 1.0%

Value ($000) $12,815 (-18.3%) Shares 83,141 (-9.4%) Est. Cost $69.70 Unrealized —

AVT Avnet Inc. 0.0%

Value ($000) $253 (-89.8%) Shares 5,254 (-88.9%) Est. Cost $40.52 Unrealized +20.7%

AAPL Apple Inc. 3.1%

Value ($000) $40,560 (+5.7%) Shares 149,193 (-1.0%) Est. Cost $116.85 Unrealized +129.6%

MSFT Microsoft Corporation 1.7%

Value ($000) $21,851 (-8.0%) Shares 45,182 (-1.5%) Est. Cost $309.24 Unrealized +61.9%

LRCX LAM Research Corp. 1.9%

Value ($000) $24,851 (+7.9%) Shares 145,177 (-15.6%) Est. Cost $76.29 Unrealized +103.7%

AWR American States Water Co. 0.0%

Value ($000) $225 (-88.8%) Shares 3,110 (-88.6%) Est. Cost $58.49 Unrealized +25.4%

GEN Gen Digital Inc. 0.7%

Value ($000) $9,583 (-15.6%) Shares 352,460 (-11.9%) Est. Cost $25.75 Unrealized +4.3%

FISV Fiserv, Inc. 0.0%

Value ($000) $458 (-79.3%) Shares 6,818 (-60.4%) Est. Cost $88.43 Unrealized -5.2%

— Cheniere Energy, Inc 0.5%

Value ($000) $6,339 (-21.1%) Shares 32,610 (-4.6%) Est. Cost $150.95 Unrealized —

IJR iShares S&P SmallCap 600 Index ETF 0.4%

Value ($000) $5,130 (-23.8%) Shares 42,687 (-24.7%) Est. Cost $94.67 Unrealized —

UHS Universal Health Svcs., Cl. B 0.3%

Value ($000) $3,264 (-30.1%) Shares 14,972 (-34.5%) Est. Cost $179.89 Unrealized +22.8%

— Cardinal Health 0.5%

Value ($000) $6,471 (+27.8%) Shares 31,490 (-2.4%) Est. Cost $87.91 Unrealized —

HD Home Depot, Inc. 0.5%

Value ($000) $6,624 (-16.2%) Shares 19,250 (-1.4%) Est. Cost $169.67 Unrealized +114.9%

— Interactive Brokers Group, Inc. 1.0%

Value ($000) $13,123 (-8.8%) Shares 204,055 (-2.4%) Est. Cost $67.35 Unrealized —

CMG Chipotle Mexican Grill, A 0.3%

Value ($000) $4,259 (-21.4%) Shares 115,109 (-16.8%) Est. Cost $61.31 Unrealized -41.0%

— HCA Healthcare, Inc. 1.2%

Value ($000) $15,166 (+7.6%) Shares 32,485 (-1.7%) Est. Cost $166.38 Unrealized —

— Garmin Ltd. 0.3%

Value ($000) $3,715 (-19.3%) Shares 18,313 (-2.1%) Est. Cost $100.36 Unrealized —

— MasterCard, Inc. 1.0%

Value ($000) $13,438 (-6.2%) Shares 23,539 (-6.5%) Est. Cost $331.83 Unrealized —

SCHD Schwab US Div Equity ETF 0.8%

Value ($000) $10,079 (-7.7%) Shares 367,440 (-8.2%) Est. Cost $39.73 Unrealized —

ARW Arrow Electronics 0.1%

Value ($000) $865 (-48.9%) Shares 7,855 (-43.9%) Est. Cost $125.79 Unrealized -9.7%

— Intercontinental Exchange Group 0.4%

Value ($000) $4,795 (-12.6%) Shares 29,609 (-9.1%) Est. Cost $96.13 Unrealized —

SPGP Invesco S&P 500 GARP - ETF 0.3%

Value ($000) $4,080 (-12.9%) Shares 35,832 (-13.1%) Est. Cost $85.75 Unrealized —

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.9%

Value ($000) $12,174 (-4.7%) Shares 91,970 (-6.2%) Est. Cost $81.25 Unrealized —

— Nvidia Corp. 2.4%

Value ($000) $31,227 (-1.9%) Shares 167,435 (-1.8%) Est. Cost $136.87 Unrealized —

COR Cencora, Inc. 0.7%

Value ($000) $8,995 (-6.0%) Shares 26,632 (-13.0%) Est. Cost $254.76 Unrealized +33.7%

— Invesco Russell 1000 Dynamic Multi ETF 0.2%

Value ($000) $2,455 (-17.0%) Shares 40,159 (-18.1%) Est. Cost $43.22 Unrealized —

OC Owens Corning 0.0%

Value ($000) $322 (-58.9%) Shares 2,879 (-48.1%) Est. Cost $109.00 Unrealized +7.7%

— IShares MSCI USA Momentum Factor ETF 0.4%

Value ($000) $5,769 (-6.5%) Shares 23,048 (-4.2%) Est. Cost $138.14 Unrealized —

ADM Archer Daniels Midland 0.4%

Value ($000) $5,654 (-6.5%) Shares 98,339 (-2.9%) Est. Cost $38.11 Unrealized +56.1%

FTCS First Trust Capital Strength ETF 0.2%

Value ($000) $2,167 (-15.4%) Shares 23,421 (-14.3%) Est. Cost $66.78 Unrealized —

PAYX PayChex Inc. 0.2%

Value ($000) $2,369 (-13.3%) Shares 21,120 (-2.0%) Est. Cost $64.71 Unrealized +80.1%

ADP Automatic Data Processing 0.1%

Value ($000) $1,163 (-23.1%) Shares 4,523 (-12.2%) Est. Cost $134.94 Unrealized +96.3%

— Sprouts Farmers Market, Inc. 0.0%

Value ($000) $317 (-52.4%) Shares 3,975 (-35.0%) Est. Cost $164.64 Unrealized —

MU Micron Technology, Inc. 0.1%

Value ($000) $857 (+68.4%) Shares 3,002 (-1.3%) Est. Cost $82.74 Unrealized +177.2%

DKS Dicks Sporting Goods 0.2%

Value ($000) $2,341 (-12.5%) Shares 11,824 (-1.8%) Est. Cost $135.05 Unrealized +60.8%

ABT Abbott Laboratories 0.1%

Value ($000) $1,758 (-15.5%) Shares 14,031 (-9.7%) Est. Cost $66.19 Unrealized +92.3%

IP International Paper 0.1%

Value ($000) $1,296 (-19.1%) Shares 32,898 (-4.7%) Est. Cost $33.94 Unrealized +20.4%

MGC Vanguard Mega Cap ETF 1.4%

Value ($000) $17,543 (+1.7%) Shares 69,845 (-1.1%) Est. Cost $122.73 Unrealized —

WMT Wal-Mart Stores 0.3%

Value ($000) $4,498 (+6.9%) Shares 40,372 (-1.2%) Est. Cost $53.66 Unrealized +99.8%

— ProShares S&P 500 Dividend Aristocrats ETF 0.3%

Value ($000) $4,047 (-6.3%) Shares 38,885 (-7.2%) Est. Cost $86.30 Unrealized —

— AbbVie, Inc. 0.3%

Value ($000) $3,752 (-6.6%) Shares 16,420 (-5.4%) Est. Cost $112.37 Unrealized —

SHW Sherwin Williams Company 0.2%

Value ($000) $2,498 (-9.4%) Shares 7,708 (-3.1%) Est. Cost $253.47 Unrealized +31.8%

ALK Alaska Air Group, Inc. 0.1%

Value ($000) $1,732 (-12.5%) Shares 34,435 (-13.4%) Est. Cost $49.11 Unrealized -5.9%

BBY Best Buy Company, Inc. 0.1%

Value ($000) $1,478 (-13.5%) Shares 22,090 (-2.3%) Est. Cost $66.56 Unrealized +13.4%

KEY KeyCorp 0.2%

Value ($000) $2,724 (+8.9%) Shares 131,970 (-1.4%) Est. Cost $11.19 Unrealized +65.2%

TGT Target Corp. 0.0%

Value ($000) $294 (-43.0%) Shares 3,009 (-47.7%) Est. Cost $112.38 Unrealized -18.5%

TKR Timken Co. 0.2%

Value ($000) $2,436 (+10.0%) Shares 28,960 (-1.7%) Est. Cost $58.43 Unrealized +36.1%

NVO Novo Nordisk A.S. ADR 0.0%

Value ($000) $306 (-41.8%) Shares 6,019 (-36.5%) Est. Cost $99.69 Unrealized —

GLW Corning Inc. 0.4%

Value ($000) $4,763 (+4.7%) Shares 54,398 (-1.9%) Est. Cost $32.72 Unrealized +162.8%

PEP PepsiCo Inc 0.2%

Value ($000) $2,281 (-8.5%) Shares 15,894 (-10.4%) Est. Cost $104.62 Unrealized +39.5%

— Vanguard World Health Care ETF 0.2%

Value ($000) $2,370 (+9.6%) Shares 8,234 (-1.2%) Est. Cost $206.04 Unrealized —

— First Trust Managed Municipal ETF 0.0%

Value ($000) $310 (-38.6%) Shares 6,064 (-39.1%) Est. Cost $53.85 Unrealized —

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

Value ($000) $2,949 (-6.1%) Shares 66,470 (-7.4%) Est. Cost $44.48 Unrealized —

FBND Fidelity Merrimack Str Total Bond Fund ETF 0.2%

Value ($000) $2,919 (-6.0%) Shares 63,407 (-5.6%) Est. Cost $45.37 Unrealized —

— Enbridge Inc. 0.2%

Value ($000) $2,623 (-6.2%) Shares 54,727 (-1.2%) Est. Cost $36.67 Unrealized —

— Cisco Systems 0.2%

Value ($000) $2,012 (+9.1%) Shares 26,116 (-3.1%) Est. Cost $50.07 Unrealized —

— Hewlett Packard Enterprise Co. 0.3%

Value ($000) $4,070 (-3.4%) Shares 169,455 (-1.3%) Est. Cost $16.97 Unrealized —

— First Trust Value Line Dividend ETF 0.2%

Value ($000) $3,105 (-4.4%) Shares 67,377 (-4.0%) Est. Cost $30.78 Unrealized —

— Linde PLC 0.0%

Value ($000) $541 (-17.7%) Shares 1,270 (-8.3%) Est. Cost $413.04 Unrealized —

AFL AFLAC, Inc. 0.1%

Value ($000) $1,188 (-8.9%) Shares 10,774 (-7.7%) Est. Cost $39.48 Unrealized +178.2%

— JPMorgan Active Growth ETF 0.1%

Value ($000) $886 (-11.3%) Shares 9,546 (-10.4%) Est. Cost $80.59 Unrealized —

— Ishares Bitcoin Trust 0.0%

Value ($000) $289 (-27.4%) Shares 5,821 (-4.9%) Est. Cost $44.83 Unrealized —

DVY IShares Select Dividend ETF 0.2%

Value ($000) $2,068 (-4.9%) Shares 14,654 (-4.3%) Est. Cost $94.75 Unrealized —

VWO Vanguard Emerging Mkts. ETF 0.0%

Value ($000) $620 (-14.3%) Shares 11,528 (-13.7%) Est. Cost $44.33 Unrealized —

HON Honeywell Internat'l. 0.0%

Value ($000) $553 (-15.8%) Shares 2,837 (-9.1%) Est. Cost $165.17 Unrealized +18.1%

LNT Alliant Energy Corp. 0.1%

Value ($000) $1,744 (-5.2%) Shares 26,831 (-1.7%) Est. Cost $48.65 Unrealized +37.4%

— JPMorgan Ultra-Short Municipal Inc - ETF 0.1%

Value ($000) $661 (-12.2%) Shares 12,979 (-12.0%) Est. Cost $50.74 Unrealized —

APLE Apple Hospitality REIT, Inc. 0.1%

Value ($000) $960 (-8.5%) Shares 80,975 (-7.2%) Est. Cost $14.74 Unrealized —

T AT&T Inc. 0.0%

Value ($000) $592 (-12.9%) Shares 23,819 (-1.0%) Est. Cost $15.14 Unrealized +67.1%

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $9,109 (+0.9%) Shares 13,358 (-1.4%) Est. Cost $398.43 Unrealized —

LMT Lockheed Martin Corp. 0.0%

Value ($000) $286 (-22.5%) Shares 591 (-20.0%) Est. Cost $362.55 Unrealized +31.3%

IWR IShares Russell Midcap Index ETF 0.2%

Value ($000) $2,768 (-2.8%) Shares 28,750 (-2.5%) Est. Cost $55.83 Unrealized —

— Booking Holdings, Inc. 0.1%

Value ($000) $937 (-7.7%) Shares 175 (-6.9%) Est. Cost $4223.81 Unrealized —

ESS Essex Property Trust 0.1%

Value ($000) $1,817 (-4.1%) Shares 6,944 (-1.9%) Est. Cost $228.26 Unrealized +12.3%

KLAC KLA-Tencor Corp. 0.0%

Value ($000) $225 (-25.6%) Shares 185 (-33.9%) Est. Cost $758.29 Unrealized +54.5%

FDL First Trust Morningstar Div Leaders ETF 0.5%

Value ($000) $6,904 (+1.1%) Shares 155,698 (-1.1%) Est. Cost $30.22 Unrealized —

ITW Illinois Tool Works 0.1%

Value ($000) $989 (-6.7%) Shares 4,017 (-1.2%) Est. Cost $208.28 Unrealized +18.9%

— SPDR S&P Emerging Markets ETF 0.1%

Value ($000) $813 (-7.8%) Shares 17,360 (-7.8%) Est. Cost $36.58 Unrealized —

VZ Verizon Communications 0.0%

Value ($000) $281 (-19.5%) Shares 6,899 (-13.1%) Est. Cost $35.87 Unrealized +12.8%

FNDB Schwab Fundamental US Broad Market ETF 0.1%

Value ($000) $685 (-9.0%) Shares 25,777 (-11.8%) Est. Cost $30.07 Unrealized —

IWN IShares Russell 2000 Value Index ETF 0.1%

Value ($000) $1,537 (-4.1%) Shares 8,481 (-6.4%) Est. Cost $139.14 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $2,893 (-2.2%) Shares 20,161 (-3.9%) Est. Cost $88.91 Unrealized —

MCD McDonalds Corp. 0.2%

Value ($000) $2,391 (-2.6%) Shares 7,822 (-3.2%) Est. Cost $197.85 Unrealized +54.2%

— WisdomTree US Quality Dividend Gr ETF 0.0%

Value ($000) $308 (-17.0%) Shares 3,445 (-17.5%) Est. Cost $56.69 Unrealized —

IWS IShares Russell Midcap Value Index ETF 0.1%

Value ($000) $1,194 (-4.9%) Shares 8,465 (-5.8%) Est. Cost $108.96 Unrealized —

SNA Snap-on Incorporated 0.2%

Value ($000) $2,554 (-2.3%) Shares 7,411 (-1.7%) Est. Cost $214.13 Unrealized +59.0%

MCHP Microchip Technology, Inc. 0.2%

Value ($000) $2,445 (-2.3%) Shares 38,377 (-1.6%) Est. Cost $59.23 Unrealized +3.6%

— SPDR S&P Dividend ETF 0.2%

Value ($000) $2,182 (-2.4%) Shares 15,678 (-1.8%) Est. Cost $95.26 Unrealized —

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

Value ($000) $2,629 (-2.0%) Shares 19,976 (-3.3%) Est. Cost $116.64 Unrealized —

— SPDR Gold Shares ETF 0.1%

Value ($000) $1,892 (-2.6%) Shares 4,773 (-12.6%) Est. Cost $206.39 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value ($000) $524 (-8.6%) Shares 7,999 (-9.7%) Est. Cost $51.42 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $343 (+16.5%) Shares 6,363 (-2.6%) Est. Cost $49.41 Unrealized -3.8%

— Vanguard Russell 1000 ETF 0.8%

Value ($000) $10,583 (-0.5%) Shares 34,244 (-2.6%) Est. Cost $156.12 Unrealized —

PFE Pfizer, Inc. 0.1%

Value ($000) $877 (-4.8%) Shares 35,202 (-2.6%) Est. Cost $27.38 Unrealized -8.6%

ADSK Autodesk 0.0%

Value ($000) $269 (-12.6%) Shares 910 (-6.2%) Est. Cost $210.13 Unrealized +44.0%

— Quanta Services, Inc. 0.4%

Value ($000) $5,770 (+0.7%) Shares 13,670 (-1.2%) Est. Cost $39.23 Unrealized —

— UnitedHealth Group 0.0%

Value ($000) $204 (-15.7%) Shares 619 (-11.8%) Est. Cost $381.37 Unrealized —

QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%

Value ($000) $3,511 (-1.1%) Shares 24,702 (-1.8%) Est. Cost $86.18 Unrealized —

FSMD Fidelity Small-Mid Multifactor - ETF 0.0%

Value ($000) $218 (-14.5%) Shares 4,948 (-14.7%) Est. Cost $41.47 Unrealized —

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

Value ($000) $991 (-3.5%) Shares 11,762 (-2.2%) Est. Cost $69.73 Unrealized —

— Pacer Large Cap Cash Cows Growth - ETF 0.1%

Value ($000) $648 (-5.2%) Shares 18,414 (-2.3%) Est. Cost $33.42 Unrealized —

AMGN Amgen, Inc. 0.0%

Value ($000) $589 (+6.3%) Shares 1,799 (-8.4%) Est. Cost $204.10 Unrealized +54.8%

VNQ Vanguard REIT ETF 0.0%

Value ($000) $499 (-6.5%) Shares 5,635 (-3.4%) Est. Cost $92.02 Unrealized —

— Broadcom Inc. 2.1%

Value ($000) $27,012 (-0.1%) Shares 78,047 (-4.8%) Est. Cost $189.89 Unrealized —

— VanEck Morningstar Wide Moat - ETF 0.1%

Value ($000) $1,214 (+2.7%) Shares 11,718 (-1.7%) Est. Cost $83.12 Unrealized —

— JPMorgan Equity Premium Income ETF 0.1%

Value ($000) $1,080 (-2.9%) Shares 18,873 (-3.1%) Est. Cost $55.74 Unrealized —

SCHB Schwab US Broad Market ETF 0.4%

Value ($000) $4,701 (-0.7%) Shares 179,229 (-2.6%) Est. Cost $35.71 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value ($000) $518 (-5.7%) Shares 2,444 (-7.1%) Est. Cost $157.46 Unrealized —

NEE NextEra Energy 0.1%

Value ($000) $1,311 (+2.4%) Shares 16,333 (-3.7%) Est. Cost $64.70 Unrealized +27.5%

— JPMorgan Market Expansion Enh Eq - ETF 0.0%

Value ($000) $367 (-7.5%) Shares 5,693 (-8.8%) Est. Cost $60.83 Unrealized —

BP BP Amoco PLC ADR 0.1%

Value ($000) $1,147 (-2.2%) Shares 33,032 (-3.0%) Est. Cost $30.30 Unrealized —

BAC Bank of America 0.0%

Value ($000) $607 (+4.5%) Shares 11,029 (-2.0%) Est. Cost $27.35 Unrealized +92.6%

MS Morgan Stanley 0.0%

Value ($000) $268 (-8.1%) Shares 1,508 (-17.7%) Est. Cost $119.60 Unrealized +39.2%

MCO Moody's Corp. 0.0%

Value ($000) $393 (-5.1%) Shares 770 (-11.5%) Est. Cost $248.00 Unrealized +96.5%

DE Deere & Co. 0.1%

Value ($000) $920 (-2.1%) Shares 1,977 (-3.9%) Est. Cost $295.39 Unrealized +58.3%

— Dimensional US Marketwide Value - ETF 0.0%

Value ($000) $397 (-4.5%) Shares 8,513 (-8.4%) Est. Cost $33.31 Unrealized —

— Vanguard Information Technology ETF 0.3%

Value ($000) $3,799 (-0.5%) Shares 5,041 (-1.4%) Est. Cost $345.81 Unrealized —

IWP IShares Russell Midcap Growth Index ETF 0.0%

Value ($000) $281 (-5.5%) Shares 2,053 (-1.7%) Est. Cost $114.14 Unrealized —

AMD Advanced Micro Devices 0.0%

Value ($000) $490 (+3.0%) Shares 2,289 (-22.2%) Est. Cost $84.27 Unrealized +166.5%

— Visa Inc. 0.2%

Value ($000) $3,072 (-0.4%) Shares 8,759 (-3.1%) Est. Cost $264.97 Unrealized —

VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.0%

Value ($000) $508 (-2.4%) Shares 8,140 (-6.4%) Est. Cost $52.07 Unrealized —

— Essent Group Ltd. 0.1%

Value ($000) $1,698 (-0.7%) Shares 26,114 (-3.0%) Est. Cost $47.64 Unrealized —

TEX Terex Corp. 0.1%

Value ($000) $1,363 (+0.9%) Shares 25,532 (-3.0%) Est. Cost $49.55 Unrealized +1.9%

IWM IShares Russell 2000 Index ETF 0.3%

Value ($000) $3,524 (-0.3%) Shares 14,315 (-2.0%) Est. Cost $186.52 Unrealized —

IWD IShares Russell 1000 Value Index ETF 0.0%

Value ($000) $250 (-4.4%) Shares 1,187 (-7.6%) Est. Cost $129.48 Unrealized —

— Pacer U.S. Cash Cows 100 - ETF 0.9%

Value ($000) $12,077 (+0.1%) Shares 200,712 (-4.4%) Est. Cost $49.71 Unrealized —

BDX Becton Dickinson & Co. 0.0%

Value ($000) $358 (+2.0%) Shares 1,843 (-1.7%) Est. Cost $207.66 Unrealized -8.7%

— IShares Edge MSCI USA Quality Factor ETF 0.1%

Value ($000) $1,485 (-0.4%) Shares 7,478 (-2.5%) Est. Cost $119.41 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value ($000) $253 (-2.3%) Shares 1,481 (-5.0%) Est. Cost $135.01 Unrealized +26.5%

AVUS American Centy ETF TR Avantis US Equity 0.1%

Value ($000) $1,907 (-0.3%) Shares 17,059 (-3.1%) Est. Cost $85.75 Unrealized —

WFC Wells Fargo & Co. 0.0%

Value ($000) $279 (-2.0%) Shares 2,997 (-11.8%) Est. Cost $54.40 Unrealized +59.3%

IWB IShares Russell 1000 Index Fund ETF 0.1%

Value ($000) $1,129 (+0.4%) Shares 3,023 (-1.7%) Est. Cost $184.06 Unrealized —

— GE Vernova Inc. 0.0%

Value ($000) $416 (-0.9%) Shares 636 (-6.7%) Est. Cost $538.33 Unrealized —

— WisdomTree International Hdgd Div Gr ETF 0.1%

Value ($000) $1,163 (+0.3%) Shares 23,899 (-5.0%) Est. Cost $35.76 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value ($000) $602 (-0.4%) Shares 20,004 (-1.9%) Est. Cost $39.09 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value ($000) $1,228 (+0.1%) Shares 45,640 (-2.0%) Est. Cost $36.98 Unrealized —

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

Value ($000) $243 (+0.2%) Shares 2,485 (-2.4%) Est. Cost $95.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly (Eli)	21,579 (-3.9%)	$23,190 (+35.3%)	1.8%	$690.94	+38.3%	COM	532457108
—	Alphabet Inc., Cl. A	98,048 (-5.4%)	$30,689 (+21.7%)	2.4%	$164.34	—	COM	02079k305
—	AppLovin Corporation	40,244 (-10.7%)	$27,117 (-16.3%)	2.1%	$298.50	—	COM	03831w108
NFG	National Fuel Gas Co.	51,136 (-49.0%)	$4,094 (-55.8%)	0.3%	$77.02	+7.0%	COM	636180101
KD	Kyndryl Holdings, Inc.	59,823 (-61.9%)	$1,589 (-66.3%)	0.1%	$34.35	-21.1%	COM	50155Q100
—	Blackstone Group Inc. Cl. A	83,141 (-9.4%)	$12,815 (-18.3%)	1.0%	$69.70	—	COM	09260d107
AVT	Avnet Inc.	5,254 (-88.9%)	$253 (-89.8%)	0.0%	$40.52	+20.7%	COM	053807103
AAPL	Apple Inc.	149,193 (-1.0%)	$40,560 (+5.7%)	3.1%	$116.85	+129.6%	COM	037833100
MSFT	Microsoft Corporation	45,182 (-1.5%)	$21,851 (-8.0%)	1.7%	$309.24	+61.9%	COM	594918104
LRCX	LAM Research Corp.	145,177 (-15.6%)	$24,851 (+7.9%)	1.9%	$76.29	+103.7%	COM	512807306
AWR	American States Water Co.	3,110 (-88.6%)	$225 (-88.8%)	0.0%	$58.49	+25.4%	COM	029899101
GEN	Gen Digital Inc.	352,460 (-11.9%)	$9,583 (-15.6%)	0.7%	$25.75	+4.3%	COM	668771108
FISV	Fiserv, Inc.	6,818 (-60.4%)	$458 (-79.3%)	0.0%	$88.43	-5.2%	COM	337738108
—	Cheniere Energy, Inc	32,610 (-4.6%)	$6,339 (-21.1%)	0.5%	$150.95	—	COM	16411r208
IJR	iShares S&P SmallCap 600 Index ETF	42,687 (-24.7%)	$5,130 (-23.8%)	0.4%	$94.67	—	COM	464287804
UHS	Universal Health Svcs., Cl. B	14,972 (-34.5%)	$3,264 (-30.1%)	0.3%	$179.89	+22.8%	COM	913903100
—	Cardinal Health	31,490 (-2.4%)	$6,471 (+27.8%)	0.5%	$87.91	—	COM	14149y108
HD	Home Depot, Inc.	19,250 (-1.4%)	$6,624 (-16.2%)	0.5%	$169.67	+114.9%	COM	437076102
—	Interactive Brokers Group, Inc.	204,055 (-2.4%)	$13,123 (-8.8%)	1.0%	$67.35	—	COM	45841n107
CMG	Chipotle Mexican Grill, A	115,109 (-16.8%)	$4,259 (-21.4%)	0.3%	$61.31	-41.0%	COM	169656105
—	HCA Healthcare, Inc.	32,485 (-1.7%)	$15,166 (+7.6%)	1.2%	$166.38	—	COM	40412c101
—	Garmin Ltd.	18,313 (-2.1%)	$3,715 (-19.3%)	0.3%	$100.36	—	COM	h2906t109
—	MasterCard, Inc.	23,539 (-6.5%)	$13,438 (-6.2%)	1.0%	$331.83	—	COM	57636q104
SCHD	Schwab US Div Equity ETF	367,440 (-8.2%)	$10,079 (-7.7%)	0.8%	$39.73	—	COM	808524797
ARW	Arrow Electronics	7,855 (-43.9%)	$865 (-48.9%)	0.1%	$125.79	-9.7%	COM	042735100
—	Intercontinental Exchange Group	29,609 (-9.1%)	$4,795 (-12.6%)	0.4%	$96.13	—	COM	45866f104
SPGP	Invesco S&P 500 GARP - ETF	35,832 (-13.1%)	$4,080 (-12.9%)	0.3%	$85.75	—	COM	46137V431
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	91,970 (-6.2%)	$12,174 (-4.7%)	0.9%	$81.25	—	COM	381430503
—	Nvidia Corp.	167,435 (-1.8%)	$31,227 (-1.9%)	2.4%	$136.87	—	COM	67066g104
COR	Cencora, Inc.	26,632 (-13.0%)	$8,995 (-6.0%)	0.7%	$254.76	+33.7%	COM	03073E105
—	Invesco Russell 1000 Dynamic Multi ETF	40,159 (-18.1%)	$2,455 (-17.0%)	0.2%	$43.22	—	COM	46138j619
OC	Owens Corning	2,879 (-48.1%)	$322 (-58.9%)	0.0%	$109.00	+7.7%	COM	690742101
—	IShares MSCI USA Momentum Factor ETF	23,048 (-4.2%)	$5,769 (-6.5%)	0.4%	$138.14	—	COM	46432f396
ADM	Archer Daniels Midland	98,339 (-2.9%)	$5,654 (-6.5%)	0.4%	$38.11	+56.1%	COM	039483102
FTCS	First Trust Capital Strength ETF	23,421 (-14.3%)	$2,167 (-15.4%)	0.2%	$66.78	—	COM	33733E104
PAYX	PayChex Inc.	21,120 (-2.0%)	$2,369 (-13.3%)	0.2%	$64.71	+80.1%	COM	704326107
ADP	Automatic Data Processing	4,523 (-12.2%)	$1,163 (-23.1%)	0.1%	$134.94	+96.3%	COM	053015103
—	Sprouts Farmers Market, Inc.	3,975 (-35.0%)	$317 (-52.4%)	0.0%	$164.64	—	COM	85208m102
MU	Micron Technology, Inc.	3,002 (-1.3%)	$857 (+68.4%)	0.1%	$82.74	+177.2%	COM	595112103
DKS	Dicks Sporting Goods	11,824 (-1.8%)	$2,341 (-12.5%)	0.2%	$135.05	+60.8%	COM	253393102
ABT	Abbott Laboratories	14,031 (-9.7%)	$1,758 (-15.5%)	0.1%	$66.19	+92.3%	COM	002824100
IP	International Paper	32,898 (-4.7%)	$1,296 (-19.1%)	0.1%	$33.94	+20.4%	COM	460146103
MGC	Vanguard Mega Cap ETF	69,845 (-1.1%)	$17,543 (+1.7%)	1.4%	$122.73	—	COM	921910873
WMT	Wal-Mart Stores	40,372 (-1.2%)	$4,498 (+6.9%)	0.3%	$53.66	+99.8%	COM	931142103
—	ProShares S&P 500 Dividend Aristocrats ETF	38,885 (-7.2%)	$4,047 (-6.3%)	0.3%	$86.30	—	COM	74348a467
—	AbbVie, Inc.	16,420 (-5.4%)	$3,752 (-6.6%)	0.3%	$112.37	—	COM	00287y109
SHW	Sherwin Williams Company	7,708 (-3.1%)	$2,498 (-9.4%)	0.2%	$253.47	+31.8%	COM	824348106
ALK	Alaska Air Group, Inc.	34,435 (-13.4%)	$1,732 (-12.5%)	0.1%	$49.11	-5.9%	COM	011659109
BBY	Best Buy Company, Inc.	22,090 (-2.3%)	$1,478 (-13.5%)	0.1%	$66.56	+13.4%	COM	086516101
KEY	KeyCorp	131,970 (-1.4%)	$2,724 (+8.9%)	0.2%	$11.19	+65.2%	COM	493267108
TGT	Target Corp.	3,009 (-47.7%)	$294 (-43.0%)	0.0%	$112.38	-18.5%	COM	87612E106
TKR	Timken Co.	28,960 (-1.7%)	$2,436 (+10.0%)	0.2%	$58.43	+36.1%	COM	887389104
NVO	Novo Nordisk A.S. ADR	6,019 (-36.5%)	$306 (-41.8%)	0.0%	$99.69	—	COM	670100205
GLW	Corning Inc.	54,398 (-1.9%)	$4,763 (+4.7%)	0.4%	$32.72	+162.8%	COM	219350105
PEP	PepsiCo Inc	15,894 (-10.4%)	$2,281 (-8.5%)	0.2%	$104.62	+39.5%	COM	713448108
—	Vanguard World Health Care ETF	8,234 (-1.2%)	$2,370 (+9.6%)	0.2%	$206.04	—	COM	92204a504
—	First Trust Managed Municipal ETF	6,064 (-39.1%)	$310 (-38.6%)	0.0%	$53.85	—	COM	33739n108
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	66,470 (-7.4%)	$2,949 (-6.1%)	0.2%	$44.48	—	COM	69374H857
FBND	Fidelity Merrimack Str Total Bond Fund ETF	63,407 (-5.6%)	$2,919 (-6.0%)	0.2%	$45.37	—	COM	316188309
—	Enbridge Inc.	54,727 (-1.2%)	$2,623 (-6.2%)	0.2%	$36.67	—	COM	29250n105
—	Cisco Systems	26,116 (-3.1%)	$2,012 (+9.1%)	0.2%	$50.07	—	COM	17275r102
—	Hewlett Packard Enterprise Co.	169,455 (-1.3%)	$4,070 (-3.4%)	0.3%	$16.97	—	COM	42824c109
—	First Trust Value Line Dividend ETF	67,377 (-4.0%)	$3,105 (-4.4%)	0.2%	$30.78	—	COM	33734h106
—	Linde PLC	1,270 (-8.3%)	$541 (-17.7%)	0.0%	$413.04	—	COM	g54950103
AFL	AFLAC, Inc.	10,774 (-7.7%)	$1,188 (-8.9%)	0.1%	$39.48	+178.2%	COM	001055102
—	JPMorgan Active Growth ETF	9,546 (-10.4%)	$886 (-11.3%)	0.1%	$80.59	—	COM	46654q609
—	Ishares Bitcoin Trust	5,821 (-4.9%)	$289 (-27.4%)	0.0%	$44.83	—	COM	46438f101
DVY	IShares Select Dividend ETF	14,654 (-4.3%)	$2,068 (-4.9%)	0.2%	$94.75	—	COM	464287168
VWO	Vanguard Emerging Mkts. ETF	11,528 (-13.7%)	$620 (-14.3%)	0.0%	$44.33	—	COM	922042858
HON	Honeywell Internat'l.	2,837 (-9.1%)	$553 (-15.8%)	0.0%	$165.17	+18.1%	COM	438516106
LNT	Alliant Energy Corp.	26,831 (-1.7%)	$1,744 (-5.2%)	0.1%	$48.65	+37.4%	COM	018802108
—	JPMorgan Ultra-Short Municipal Inc - ETF	12,979 (-12.0%)	$661 (-12.2%)	0.1%	$50.74	—	COM	46641q654
APLE	Apple Hospitality REIT, Inc.	80,975 (-7.2%)	$960 (-8.5%)	0.1%	$14.74	—	COM	03784Y200
T	AT&T Inc.	23,819 (-1.0%)	$592 (-12.9%)	0.0%	$15.14	+67.1%	COM	00206R102
SPY	SPDR S&P 500 ETF	13,358 (-1.4%)	$9,109 (+0.9%)	0.7%	$398.43	—	COM	78462F103
LMT	Lockheed Martin Corp.	591 (-20.0%)	$286 (-22.5%)	0.0%	$362.55	+31.3%	COM	539830109
IWR	IShares Russell Midcap Index ETF	28,750 (-2.5%)	$2,768 (-2.8%)	0.2%	$55.83	—	COM	464287499
—	Booking Holdings, Inc.	175 (-6.9%)	$937 (-7.7%)	0.1%	$4223.81	—	COM	09857l108
ESS	Essex Property Trust	6,944 (-1.9%)	$1,817 (-4.1%)	0.1%	$228.26	+12.3%	COM	297178105
KLAC	KLA-Tencor Corp.	185 (-33.9%)	$225 (-25.6%)	0.0%	$758.29	+54.5%	COM	482480100
FDL	First Trust Morningstar Div Leaders ETF	155,698 (-1.1%)	$6,904 (+1.1%)	0.5%	$30.22	—	COM	336917109
ITW	Illinois Tool Works	4,017 (-1.2%)	$989 (-6.7%)	0.1%	$208.28	+18.9%	COM	452308109
—	SPDR S&P Emerging Markets ETF	17,360 (-7.8%)	$813 (-7.8%)	0.1%	$36.58	—	COM	78463x509
VZ	Verizon Communications	6,899 (-13.1%)	$281 (-19.5%)	0.0%	$35.87	+12.8%	COM	92343V104
FNDB	Schwab Fundamental US Broad Market ETF	25,777 (-11.8%)	$685 (-9.0%)	0.1%	$30.07	—	COM	808524789
IWN	IShares Russell 2000 Value Index ETF	8,481 (-6.4%)	$1,537 (-4.1%)	0.1%	$139.14	—	COM	464287630
VYM	Vanguard High Dividend Yield ETF	20,161 (-3.9%)	$2,893 (-2.2%)	0.2%	$88.91	—	COM	921946406
MCD	McDonalds Corp.	7,822 (-3.2%)	$2,391 (-2.6%)	0.2%	$197.85	+54.2%	COM	580135101
—	WisdomTree US Quality Dividend Gr ETF	3,445 (-17.5%)	$308 (-17.0%)	0.0%	$56.69	—	COM	97717x669
IWS	IShares Russell Midcap Value Index ETF	8,465 (-5.8%)	$1,194 (-4.9%)	0.1%	$108.96	—	COM	464287473
SNA	Snap-on Incorporated	7,411 (-1.7%)	$2,554 (-2.3%)	0.2%	$214.13	+59.0%	COM	833034101
MCHP	Microchip Technology, Inc.	38,377 (-1.6%)	$2,445 (-2.3%)	0.2%	$59.23	+3.6%	COM	595017104
—	SPDR S&P Dividend ETF	15,678 (-1.8%)	$2,182 (-2.4%)	0.2%	$95.26	—	COM	78464a763
IJJ	iShares S&P MidCap 400/Barra Value ETF	19,976 (-3.3%)	$2,629 (-2.0%)	0.2%	$116.64	—	COM	464287705
—	SPDR Gold Shares ETF	4,773 (-12.6%)	$1,892 (-2.6%)	0.1%	$206.39	—	COM	78463v107
JHMM	John Hancock Multifactor Mid Cap ETF	7,999 (-9.7%)	$524 (-8.6%)	0.0%	$51.42	—	COM	47804J206
BMY	Bristol-Myers Squibb	6,363 (-2.6%)	$343 (+16.5%)	0.0%	$49.41	-3.8%	COM	110122108
—	Vanguard Russell 1000 ETF	34,244 (-2.6%)	$10,583 (-0.5%)	0.8%	$156.12	—	COM	92206c730
PFE	Pfizer, Inc.	35,202 (-2.6%)	$877 (-4.8%)	0.1%	$27.38	-8.6%	COM	717081103
ADSK	Autodesk	910 (-6.2%)	$269 (-12.6%)	0.0%	$210.13	+44.0%	COM	052769106
—	Quanta Services, Inc.	13,670 (-1.2%)	$5,770 (+0.7%)	0.4%	$39.23	—	COM	74762e102
—	UnitedHealth Group	619 (-11.8%)	$204 (-15.7%)	0.0%	$381.37	—	COM	91324p102
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	24,702 (-1.8%)	$3,511 (-1.1%)	0.3%	$86.18	—	COM	337344105
FSMD	Fidelity Small-Mid Multifactor - ETF	4,948 (-14.7%)	$218 (-14.5%)	0.0%	$41.47	—	COM	316092527
—	ProShares S&P MidCap 400 Dividend Aristo.	11,762 (-2.2%)	$991 (-3.5%)	0.1%	$69.73	—	COM	74347b680
—	Pacer Large Cap Cash Cows Growth - ETF	18,414 (-2.3%)	$648 (-5.2%)	0.1%	$33.42	—	COM	69374h360
AMGN	Amgen, Inc.	1,799 (-8.4%)	$589 (+6.3%)	0.0%	$204.10	+54.8%	COM	031162100
VNQ	Vanguard REIT ETF	5,635 (-3.4%)	$499 (-6.5%)	0.0%	$92.02	—	COM	922908553
—	Broadcom Inc.	78,047 (-4.8%)	$27,012 (-0.1%)	2.1%	$189.89	—	COM	11135f101
—	VanEck Morningstar Wide Moat - ETF	11,718 (-1.7%)	$1,214 (+2.7%)	0.1%	$83.12	—	COM	92189f643
—	JPMorgan Equity Premium Income ETF	18,873 (-3.1%)	$1,080 (-2.9%)	0.1%	$55.74	—	COM	46641q332
SCHB	Schwab US Broad Market ETF	179,229 (-2.6%)	$4,701 (-0.7%)	0.4%	$35.71	—	COM	808524102
VBR	Vanguard Small Cap Value ETF	2,444 (-7.1%)	$518 (-5.7%)	0.0%	$157.46	—	COM	922908611
NEE	NextEra Energy	16,333 (-3.7%)	$1,311 (+2.4%)	0.1%	$64.70	+27.5%	COM	65339F101
—	JPMorgan Market Expansion Enh Eq - ETF	5,693 (-8.8%)	$367 (-7.5%)	0.0%	$60.83	—	COM	46641q118
BP	BP Amoco PLC ADR	33,032 (-3.0%)	$1,147 (-2.2%)	0.1%	$30.30	—	COM	055622104
BAC	Bank of America	11,029 (-2.0%)	$607 (+4.5%)	0.0%	$27.35	+92.6%	COM	060505104
MS	Morgan Stanley	1,508 (-17.7%)	$268 (-8.1%)	0.0%	$119.60	+39.2%	COM	617446448
MCO	Moody's Corp.	770 (-11.5%)	$393 (-5.1%)	0.0%	$248.00	+96.5%	COM	615369105
DE	Deere & Co.	1,977 (-3.9%)	$920 (-2.1%)	0.1%	$295.39	+58.3%	COM	244199105
—	Dimensional US Marketwide Value - ETF	8,513 (-8.4%)	$397 (-4.5%)	0.0%	$33.31	—	COM	25434v724
—	Vanguard Information Technology ETF	5,041 (-1.4%)	$3,799 (-0.5%)	0.3%	$345.81	—	COM	92204a702
IWP	IShares Russell Midcap Growth Index ETF	2,053 (-1.7%)	$281 (-5.5%)	0.0%	$114.14	—	COM	464287481
AMD	Advanced Micro Devices	2,289 (-22.2%)	$490 (+3.0%)	0.0%	$84.27	+166.5%	COM	007903107
—	Visa Inc.	8,759 (-3.1%)	$3,072 (-0.4%)	0.2%	$264.97	—	COM	92826c839
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	8,140 (-6.4%)	$508 (-2.4%)	0.0%	$52.07	—	COM	921943858
—	Essent Group Ltd.	26,114 (-3.0%)	$1,698 (-0.7%)	0.1%	$47.64	—	COM	g3198u102
TEX	Terex Corp.	25,532 (-3.0%)	$1,363 (+0.9%)	0.1%	$49.55	+1.9%	COM	880779103
IWM	IShares Russell 2000 Index ETF	14,315 (-2.0%)	$3,524 (-0.3%)	0.3%	$186.52	—	COM	464287655
IWD	IShares Russell 1000 Value Index ETF	1,187 (-7.6%)	$250 (-4.4%)	0.0%	$129.48	—	COM	464287598
—	Pacer U.S. Cash Cows 100 - ETF	200,712 (-4.4%)	$12,077 (+0.1%)	0.9%	$49.71	—	COM	69374h881
BDX	Becton Dickinson & Co.	1,843 (-1.7%)	$358 (+2.0%)	0.0%	$207.66	-8.7%	COM	075887109
—	IShares Edge MSCI USA Quality Factor ETF	7,478 (-2.5%)	$1,485 (-0.4%)	0.1%	$119.41	—	COM	46432f339
QCOM	Qualcomm Inc.	1,481 (-5.0%)	$253 (-2.3%)	0.0%	$135.01	+26.5%	COM	747525103
AVUS	American Centy ETF TR Avantis US Equity	17,059 (-3.1%)	$1,907 (-0.3%)	0.1%	$85.75	—	COM	025072885
WFC	Wells Fargo & Co.	2,997 (-11.8%)	$279 (-2.0%)	0.0%	$54.40	+59.3%	COM	949746101
IWB	IShares Russell 1000 Index Fund ETF	3,023 (-1.7%)	$1,129 (+0.4%)	0.1%	$184.06	—	COM	464287622
—	GE Vernova Inc.	636 (-6.7%)	$416 (-0.9%)	0.0%	$538.33	—	COM	36828a101
—	WisdomTree International Hdgd Div Gr ETF	23,899 (-5.0%)	$1,163 (+0.3%)	0.1%	$35.76	—	COM	97717x594
SCHM	Schwab US Mid-Cap ETF	20,004 (-1.9%)	$602 (-0.4%)	0.0%	$39.09	—	COM	808524508
SCHX	Schwab US Large-Cap ETF	45,640 (-2.0%)	$1,228 (+0.1%)	0.1%	$36.98	—	COM	808524201
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,485 (-2.4%)	$243 (+0.2%)	0.0%	$95.22	—	COM	921932778

Unchanged Positions (160)

URI United Rentals, Inc. 1.4%

Value ($000) $17,926 Shares 22,149 Est. Cost $204.06 Unrealized +324.9%

— Expedia Group Inc. 0.7%

Value ($000) $9,068 Shares 32,009 Est. Cost $145.07 Unrealized —

TSM Taiwan Semiconductor Mfg. Co. Ltd. 1.7%

Value ($000) $22,481 Shares 73,976 Est. Cost $194.03 Unrealized —

GS Goldman Sachs Group 1.6%

Value ($000) $20,422 Shares 23,233 Est. Cost $532.30 Unrealized +52.8%

— Alphabet Inc., Cl. C 0.4%

Value ($000) $5,403 Shares 17,218 Est. Cost $167.92 Unrealized —

FLEX Flextronics Internat'l. Ltd. 1.7%

Value ($000) $22,020 Shares 364,450 Est. Cost $22.06 Unrealized +180.0%

CAT Caterpillar Inc. 0.4%

Value ($000) $4,741 Shares 8,276 Est. Cost $237.45 Unrealized +133.9%

NUE Nucor Corp. 0.2%

Value ($000) $3,109 Shares 19,063 Est. Cost $71.29 Unrealized +110.1%

— Merck & Co Inc. 0.2%

Value ($000) $2,237 Shares 21,248 Est. Cost $80.92 Unrealized —

CALM Cal-Maine Foods, Inc. 0.2%

Value ($000) $2,540 Shares 31,919 Est. Cost $48.90 Unrealized +77.1%

DLR Digital Realty Trust Inc. 0.2%

Value ($000) $3,095 Shares 20,008 Est. Cost $95.97 Unrealized +70.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $3,687 Shares 17,815 Est. Cost $126.38 Unrealized +55.9%

RPM RPM Inc. Ohio 0.2%

Value ($000) $2,692 Shares 25,886 Est. Cost $58.81 Unrealized +84.1%

HP Helmerich & Payne Inc. 0.1%

Value ($000) $1,422 Shares 49,596 Est. Cost $28.15 Unrealized -5.6%

— Eaton Corp., PLC 0.1%

Value ($000) $1,709 Shares 5,367 Est. Cost $130.20 Unrealized —

— Invesco S&P 500 Quality ETF A 1.5%

Value ($000) $18,879 Shares 251,552 Est. Cost $45.00 Unrealized —

— Invesco PLC 0.2%

Value ($000) $2,155 Shares 82,038 Est. Cost $15.34 Unrealized —

FSLR First Solar, Inc. 0.1%

Value ($000) $1,521 Shares 5,822 Est. Cost $138.18 Unrealized +82.5%

CMI Cummins Engine Inc. 0.1%

Value ($000) $1,349 Shares 2,643 Est. Cost $197.48 Unrealized +136.1%

JBL Jabil Circuit, Inc. 0.4%

Value ($000) $4,570 Shares 20,040 Est. Cost $75.69 Unrealized +181.8%

AMAT Applied Materials 0.1%

Value ($000) $1,068 Shares 4,157 Est. Cost $113.33 Unrealized +111.3%

— United Therapeutics Corp. 0.1%

Value ($000) $1,447 Shares 2,970 Est. Cost $315.24 Unrealized —

— Microport Scientific Corp. 0.1%

Value ($000) $702 Shares 504,670 Est. Cost $2.53 Unrealized —

GPC Genuine Parts Co. 0.1%

Value ($000) $1,405 Shares 11,423 Est. Cost $88.71 Unrealized +45.1%

VIG Vanguard Dividend Appreciation ETF 1.2%

Value ($000) $15,783 Shares 71,813 Est. Cost $123.67 Unrealized —

— Invesco QQQ Tr Unit Ser. 1 ETF 0.7%

Value ($000) $8,938 Shares 14,550 Est. Cost $350.69 Unrealized —

KO Coca Cola 0.3%

Value ($000) $3,557 Shares 50,883 Est. Cost $44.50 Unrealized +55.9%

BUSE First Busey Corp. 0.5%

Value ($000) $5,898 Shares 247,940 Est. Cost $19.87 Unrealized +16.8%

WMB Williams Companies 0.2%

Value ($000) $2,671 Shares 44,439 Est. Cost $19.02 Unrealized +215.9%

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

Value ($000) $2,498 Shares 64,574 Est. Cost $31.02 Unrealized —

PG Procter and Gamble 0.2%

Value ($000) $2,112 Shares 14,737 Est. Cost $99.46 Unrealized +48.0%

ORI Old Republic Nat'l. Corp. 0.2%

Value ($000) $2,416 Shares 52,938 Est. Cost $15.28 Unrealized +167.2%

RIO Rio Tinto PLC ADR F 0.1%

Value ($000) $853 Shares 10,657 Est. Cost $63.51 Unrealized —

IBM I.B.M. 0.2%

Value ($000) $3,129 Shares 10,564 Est. Cost $138.70 Unrealized +115.4%

IWV IShares Russell 3000 Index ETF 0.4%

Value ($000) $5,650 Shares 14,606 Est. Cost $180.52 Unrealized —

MO Altria Group, Inc. 0.1%

Value ($000) $866 Shares 15,016 Est. Cost $34.85 Unrealized +70.3%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $1,702 Shares 14,145 Est. Cost $68.45 Unrealized +68.7%

— Vanguard Russell 1000 Growth ETF 0.5%

Value ($000) $5,988 Shares 49,186 Est. Cost $91.92 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $612 Shares 11,373 Est. Cost $47.85 Unrealized +19.2%

— Seagate Technology Holdings PLC 0.1%

Value ($000) $687 Shares 2,495 Est. Cost $70.98 Unrealized —

— W. P. Carey Inc. 0.1%

Value ($000) $1,643 Shares 25,525 Est. Cost $68.85 Unrealized —

— Marathon Petroleum Corp. 0.0%

Value ($000) $410 Shares 2,523 Est. Cost $55.33 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.3%

Value ($000) $4,410 Shares 66,811 Est. Cost $83.08 Unrealized —

— MercadoLibre Inc. 0.0%

Value ($000) $459 Shares 228 Est. Cost $1387.95 Unrealized —

JPEF JPMorgan Equity Focus - ETF 0.8%

Value ($000) $10,511 Shares 140,740 Est. Cost $58.45 Unrealized —

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

Value ($000) $1,833 Shares 24,915 Est. Cost $52.57 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value ($000) $356 Shares 928 Est. Cost $323.18 Unrealized +24.0%

— RTX Corp. 0.1%

Value ($000) $775 Shares 4,226 Est. Cost $98.20 Unrealized —

MTG MGIC Investment Corp. 0.2%

Value ($000) $2,414 Shares 82,598 Est. Cost $15.55 Unrealized +80.6%

COF Capital One Financial 0.0%

Value ($000) $526 Shares 2,170 Est. Cost $185.05 Unrealized +20.1%

BRK/B Berkshire Hathaway, Cl. B 0.5%

Value ($000) $6,429 Shares 12,790 Est. Cost $233.40 Unrealized +113.2%

IYH IShares US Healthcare ETF 0.0%

Value ($000) $585 Shares 8,981 Est. Cost $96.15 Unrealized —

LDOS Leidos Holdings, Inc. 0.1%

Value ($000) $968 Shares 5,368 Est. Cost $66.60 Unrealized +183.9%

— First Trust Water ETF 0.1%

Value ($000) $1,889 Shares 17,385 Est. Cost $90.18 Unrealized —

— Uber Technologies Inc. 0.0%

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

— IShares MSCI USA Minimum Volatility ETF 0.3%

Value ($000) $4,138 Shares 43,943 Est. Cost $62.54 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value ($000) $492 Shares 4,012 Est. Cost $69.86 Unrealized +73.0%

SO Southern Company 0.0%

Value ($000) $440 Shares 5,050 Est. Cost $47.62 Unrealized +90.9%

LOGI Logitech Internat'l. SA 0.0%

Value ($000) $392 Shares 3,908 Est. Cost $36.19 Unrealized +210.6%

— First Trust NYSE Arca Biotech ETF 0.0%

Value ($000) $277 Shares 1,340 Est. Cost $167.02 Unrealized —

— SPDR Dow Jones Industrial Average ETF 0.1%

Value ($000) $1,150 Shares 2,392 Est. Cost $305.22 Unrealized —

ADI Analog Devices Inc. 0.0%

Value ($000) $371 Shares 1,368 Est. Cost $151.66 Unrealized +65.2%

DHR Danaher Corp. 0.0%

Value ($000) $257 Shares 1,122 Est. Cost $116.78 Unrealized +88.0%

CIBR First Trust NASDAQ Cybersecurity - ETF 0.0%

Value ($000) $521 Shares 7,287 Est. Cost $69.40 Unrealized —

— UBS Group AG 0.0%

Value ($000) $284 Shares 6,130 Est. Cost $33.95 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value ($000) $674 Shares 14,393 Est. Cost $21.57 Unrealized +102.4%

PAC Grupo Aeroportuario del Pacifico ADR 0.0%

Value ($000) $324 Shares 1,228 Est. Cost $175.05 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $1,488 Shares 7,792 Est. Cost $130.80 Unrealized —

SCHW Charles Schwab Corp. 0.1%

Value ($000) $692 Shares 6,926 Est. Cost $48.53 Unrealized +95.2%

CM Canadian Imperial Bank of Commerce 0.0%

Value ($000) $255 Shares 2,814 Est. Cost $75.26 Unrealized +14.0%

MHGVY Mowi ASA ADR 0.0%

Value ($000) $230 Shares 9,545 Est. Cost $21.17 Unrealized —

LOW Lowe's Cos 0.0%

Value ($000) $634 Shares 2,630 Est. Cost $189.61 Unrealized +26.5%

SSREY Swiss Re Ltd. 0.0%

Value ($000) $240 Shares 5,739 Est. Cost $23.94 Unrealized —

— FT CBOE Vest Fund of Buffer - ETF 0.1%

Value ($000) $1,064 Shares 31,066 Est. Cost $28.27 Unrealized —

APD Air Products & Chem 0.0%

Value ($000) $249 Shares 1,006 Est. Cost $217.49 Unrealized +15.7%

— 3M Company 0.1%

Value ($000) $829 Shares 5,176 Est. Cost $141.67 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value ($000) $1,168 Shares 35,806 Est. Cost $44.20 Unrealized —

INTC Intel Corp. 0.0%

Value ($000) $272 Shares 7,373 Est. Cost $24.23 Unrealized +55.9%

— Invesco S&P 500 Revenue ETF 0.1%

Value ($000) $719 Shares 6,276 Est. Cost $51.10 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value ($000) $782 Shares 2,483 Est. Cost $146.39 Unrealized —

PM Philip Morris Internat'l. 0.2%

Value ($000) $2,103 Shares 13,109 Est. Cost $62.96 Unrealized +143.9%

NOC Northrop Grumman 0.0%

Value ($000) $332 Shares 583 Est. Cost $360.31 Unrealized +60.6%

IOO IShares S&P Global 100 Index ETF 0.0%

Value ($000) $433 Shares 3,420 Est. Cost $108.74 Unrealized —

AEE Ameren Corp. 0.0%

Value ($000) $501 Shares 5,017 Est. Cost $73.39 Unrealized +39.0%

SCHA Schwab Strategic US Small-Cap ETF 0.1%

Value ($000) $1,082 Shares 38,007 Est. Cost $40.40 Unrealized —

INFY Infosys Technologies, Ltd. 0.0%

Value ($000) $251 Shares 14,065 Est. Cost $10.84 Unrealized —

— JPMorgan Hedged Equity Laddered Overly ETF 0.1%

Value ($000) $1,006 Shares 15,143 Est. Cost $61.90 Unrealized —

— Novartis AG ADR 0.0%

Value ($000) $303 Shares 2,198 Est. Cost $87.16 Unrealized —

— Blackrock, Inc. 0.0%

Value ($000) $235 Shares 220 Est. Cost $1054.02 Unrealized —

— Wisconsin Energy 0.0%

Value ($000) $231 Shares 2,194 Est. Cost $94.04 Unrealized —

— T. Rowe Price Dividend Growth ETF 0.1%

Value ($000) $885 Shares 19,683 Est. Cost $33.21 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value ($000) $727 Shares 3,550 Est. Cost $127.61 Unrealized —

ESGV Vanguard ESG US Stock - ETF 0.1%

Value ($000) $909 Shares 7,512 Est. Cost $64.79 Unrealized —

IJS iShares S&P SmallCap 600 Barra Value ETF 0.0%

Value ($000) $637 Shares 5,599 Est. Cost $95.99 Unrealized —

— SPDR S&P MidCap 400 ETF 0.1%

Value ($000) $1,450 Shares 2,403 Est. Cost $339.37 Unrealized —

TRV Travelers Companies Inc. 0.0%

Value ($000) $466 Shares 1,606 Est. Cost $160.61 Unrealized +74.7%

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

Value ($000) $1,918 Shares 16,752 Est. Cost $104.83 Unrealized —

SHEL Shell PLC ADR 0.0%

Value ($000) $630 Shares 8,574 Est. Cost $58.18 Unrealized —

SYK Stryker Corporation 0.0%

Value ($000) $312 Shares 888 Est. Cost $227.35 Unrealized +59.9%

— Tenet Healthcare Corp. 0.1%

Value ($000) $1,217 Shares 6,123 Est. Cost $140.99 Unrealized —

— Nuveen TR ESG Large Cap Growth ETF 0.1%

Value ($000) $942 Shares 9,634 Est. Cost $54.29 Unrealized —

— Duke Energy Corp 0.0%

Value ($000) $283 Shares 2,416 Est. Cost $109.03 Unrealized —

NGG National Grid PLC ADR 0.0%

Value ($000) $257 Shares 3,320 Est. Cost $65.91 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $618 Shares 1,498 Est. Cost $183.10 Unrealized —

CVX Chevron Corp. 0.1%

Value ($000) $818 Shares 5,367 Est. Cost $121.65 Unrealized +24.5%

— Eversource Energy Com. 0.0%

Value ($000) $260 Shares 3,864 Est. Cost $60.92 Unrealized —

— Capital Group Core Equity - ETF 0.1%

Value ($000) $1,416 Shares 35,198 Est. Cost $34.31 Unrealized —

— Vanguard Russell 3000 ETF 0.1%

Value ($000) $707 Shares 2,356 Est. Cost $154.70 Unrealized —

— First Tr Large Cap Core AlphaDex Fd ETF 0.1%

Value ($000) $898 Shares 7,573 Est. Cost $64.86 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value ($000) $336 Shares 1,165 Est. Cost $186.65 Unrealized +54.6%

IWF IShares Russell 1000 Growth Index ETF 0.1%

Value ($000) $1,277 Shares 2,699 Est. Cost $206.08 Unrealized —

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

Value ($000) $605 Shares 6,618 Est. Cost $90.11 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.1%

Value ($000) $759 Shares 2,513 Est. Cost $223.68 Unrealized —

SIEGY Siemens AG ADR 0.0%

Value ($000) $334 Shares 2,385 Est. Cost $69.90 Unrealized —

— First Trust Dow Jones Internet ETF 0.0%

Value ($000) $284 Shares 1,056 Est. Cost $205.09 Unrealized —

GE General Electric 0.0%

Value ($000) $481 Shares 1,560 Est. Cost $132.75 Unrealized +126.6%

— Goldman Sachs - Exchange Place All Cap 11 0.1%

Value ($000) $1,218 Shares 10,089 Est. Cost $119.59 Unrealized —

SLF Sun Life Financial, Inc. 0.0%

Value ($000) $279 Shares 4,468 Est. Cost $43.33 Unrealized +39.4%

REZ IShares Residential Real Estate Capped ETF 0.0%

Value ($000) $357 Shares 4,318 Est. Cost $74.47 Unrealized —

CASY Caseys General Stores, Inc. 0.0%

Value ($000) $431 Shares 780 Est. Cost $344.78 Unrealized +59.4%

— Kitwave Group PLC 0.0%

Value ($000) $25 Shares 11,029 Est. Cost $4.39 Unrealized —

IUSV IShares Core US Value ETF 0.0%

Value ($000) $365 Shares 3,555 Est. Cost $62.46 Unrealized —

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

Value ($000) $442 Shares 3,585 Est. Cost $84.67 Unrealized —

ICF IShares Cohen & Steers REIT ETF 0.0%

Value ($000) $274 Shares 4,591 Est. Cost $60.51 Unrealized —

CL Colgate Palmolive Co. 0.1%

Value ($000) $768 Shares 9,714 Est. Cost $71.37 Unrealized +9.7%

— Pacer FDS TR Cash Cows - ETF 0.0%

Value ($000) $351 Shares 8,082 Est. Cost $38.54 Unrealized —

— WisdomTree U.S. LargeCap Dividend ETF 0.1%

Value ($000) $736 Shares 8,359 Est. Cost $79.00 Unrealized —

IYR IShares US Real Estate ETF 0.0%

Value ($000) $256 Shares 2,725 Est. Cost $82.79 Unrealized —

ABBNY ABB Ltd. Sponsored ADR 0.0%

Value ($000) $310 Shares 4,192 Est. Cost $31.15 Unrealized —

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

Value ($000) $790 Shares 20,870 Est. Cost $28.15 Unrealized —

— Barings BDC, Inc. 0.0%

Value ($000) $146 Shares 15,874 Est. Cost $8.33 Unrealized —

AEP American Electric Power 0.0%

Value ($000) $260 Shares 2,253 Est. Cost $98.44 Unrealized +19.6%

CSX CSX Corp. 0.0%

Value ($000) $272 Shares 7,509 Est. Cost $28.73 Unrealized +24.2%

IYW IShares US Technology ETF 0.0%

Value ($000) $278 Shares 1,390 Est. Cost $173.27 Unrealized —

— Veolia Environment ADR 0.0%

Value ($000) $291 Shares 16,745 Est. Cost $19.99 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value ($000) $391 Shares 12,421 Est. Cost $39.17 Unrealized —

EMR Emerson Electric Co. 0.0%

Value ($000) $369 Shares 2,778 Est. Cost $81.61 Unrealized +62.2%

GD General Dynamics 0.0%

Value ($000) $308 Shares 914 Est. Cost $239.99 Unrealized +42.0%

UMC United Microelectronics ADR 0.0%

Value ($000) $111 Shares 14,129 Est. Cost $7.11 Unrealized —

— First Trust Mid Cap Core AlphaDEX ETF 0.1%

Value ($000) $1,567 Shares 12,442 Est. Cost $68.77 Unrealized —

DIS Walt Disney Co 0.0%

Value ($000) $590 Shares 5,185 Est. Cost $100.43 Unrealized +9.1%

WM Waste Management, Inc. 0.1%

Value ($000) $715 Shares 3,253 Est. Cost $118.36 Unrealized +79.6%

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

Value ($000) $267 Shares 2,386 Est. Cost $88.55 Unrealized —

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

Value ($000) $207 Shares 2,770 Est. Cost $73.37 Unrealized —

— Capital Group Global Growth Equity - ETF 0.0%

Value ($000) $232 Shares 6,705 Est. Cost $34.17 Unrealized —

— Industrial Select Sector SPDR ETF 0.0%

Value ($000) $547 Shares 3,524 Est. Cost $88.88 Unrealized —

— CME Group, Inc. 0.0%

Value ($000) $270 Shares 990 Est. Cost $265.29 Unrealized —

— AB Ultra Short Income ETF 0.1%

Value ($000) $846 Shares 16,762 Est. Cost $50.64 Unrealized —

YUM Yum Brands, Inc. 0.0%

Value ($000) $488 Shares 3,228 Est. Cost $120.63 Unrealized +22.4%

— Corteva Inc. 0.0%

Value ($000) $256 Shares 3,819 Est. Cost $57.31 Unrealized —

— Coca Cola European Partners PLC 0.0%

Value ($000) $492 Shares 5,422 Est. Cost $54.92 Unrealized —

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

Value ($000) $289 Shares 18,247 Est. Cost $6.52 Unrealized —

— First Trust Senior Loan Fund ETF 0.0%

Value ($000) $549 Shares 11,976 Est. Cost $47.63 Unrealized —

BMO Bank of Montreal 0.0%

Value ($000) $368 Shares 2,837 Est. Cost $44.27 Unrealized +186.1%

WDFC W D 40 Co. 0.0%

Value ($000) $239 Shares 1,215 Est. Cost $139.06 Unrealized +40.9%

COP ConocoPhillips 0.0%

Value ($000) $532 Shares 5,679 Est. Cost $89.41 Unrealized +0.7%

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

Value ($000) $304 Shares 2,155 Est. Cost $132.08 Unrealized —

BRK/A Berkshire Hathaway, Cl. A 0.1%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

— First Trust Preferred Secs & Inc ETF 0.0%

Value ($000) $227 Shares 12,443 Est. Cost $16.39 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $397 Shares 1,900 Est. Cost $118.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	22,149	$17,926	1.4%	$204.06	+324.9%	COM	911363109
—	Expedia Group Inc.	32,009	$9,068	0.7%	$145.07	—	COM	30212p303
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	73,976	$22,481	1.7%	$194.03	—	COM	874039100
GS	Goldman Sachs Group	23,233	$20,422	1.6%	$532.30	+52.8%	COM	38141G104
—	Alphabet Inc., Cl. C	17,218	$5,403	0.4%	$167.92	—	COM	02079k107
FLEX	Flextronics Internat'l. Ltd.	364,450	$22,020	1.7%	$22.06	+180.0%	COM	Y2573F102
CAT	Caterpillar Inc.	8,276	$4,741	0.4%	$237.45	+133.9%	COM	149123101
NUE	Nucor Corp.	19,063	$3,109	0.2%	$71.29	+110.1%	COM	670346105
—	Merck & Co Inc.	21,248	$2,237	0.2%	$80.92	—	COM	58933y105
CALM	Cal-Maine Foods, Inc.	31,919	$2,540	0.2%	$48.90	+77.1%	COM	128030202
DLR	Digital Realty Trust Inc.	20,008	$3,095	0.2%	$95.97	+70.0%	COM	253868103
JNJ	Johnson & Johnson	17,815	$3,687	0.3%	$126.38	+55.9%	COM	478160104
RPM	RPM Inc. Ohio	25,886	$2,692	0.2%	$58.81	+84.1%	COM	749685103
HP	Helmerich & Payne Inc.	49,596	$1,422	0.1%	$28.15	-5.6%	COM	423452101
—	Eaton Corp., PLC	5,367	$1,709	0.1%	$130.20	—	COM	g29183103
—	Invesco S&P 500 Quality ETF A	251,552	$18,879	1.5%	$45.00	—	COM	46137v241
—	Invesco PLC	82,038	$2,155	0.2%	$15.34	—	COM	g491bt108
FSLR	First Solar, Inc.	5,822	$1,521	0.1%	$138.18	+82.5%	COM	336433107
CMI	Cummins Engine Inc.	2,643	$1,349	0.1%	$197.48	+136.1%	COM	231021106
JBL	Jabil Circuit, Inc.	20,040	$4,570	0.4%	$75.69	+181.8%	COM	466313103
AMAT	Applied Materials	4,157	$1,068	0.1%	$113.33	+111.3%	COM	038222105
—	United Therapeutics Corp.	2,970	$1,447	0.1%	$315.24	—	COM	91307c102
—	Microport Scientific Corp.	504,670	$702	0.1%	$2.53	—	COM	g60837104
GPC	Genuine Parts Co.	11,423	$1,405	0.1%	$88.71	+45.1%	COM	372460105
VIG	Vanguard Dividend Appreciation ETF	71,813	$15,783	1.2%	$123.67	—	COM	921908844
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,550	$8,938	0.7%	$350.69	—	COM	46090e103
KO	Coca Cola	50,883	$3,557	0.3%	$44.50	+55.9%	COM	191216100
BUSE	First Busey Corp.	247,940	$5,898	0.5%	$19.87	+16.8%	COM	319383204
WMB	Williams Companies	44,439	$2,671	0.2%	$19.02	+215.9%	COM	969457100
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	64,574	$2,498	0.2%	$31.02	—	COM	69374h873
PG	Procter and Gamble	14,737	$2,112	0.2%	$99.46	+48.0%	COM	742718109
ORI	Old Republic Nat'l. Corp.	52,938	$2,416	0.2%	$15.28	+167.2%	COM	680223104
RIO	Rio Tinto PLC ADR F	10,657	$853	0.1%	$63.51	—	COM	767204100
IBM	I.B.M.	10,564	$3,129	0.2%	$138.70	+115.4%	COM	459200101
IWV	IShares Russell 3000 Index ETF	14,606	$5,650	0.4%	$180.52	—	COM	464287689
MO	Altria Group, Inc.	15,016	$866	0.1%	$34.85	+70.3%	COM	02209S103
XOM	Exxon Mobil Corp.	14,145	$1,702	0.1%	$68.45	+68.7%	COM	30231G102
—	Vanguard Russell 1000 Growth ETF	49,186	$5,988	0.5%	$91.92	—	COM	92206c680
MDLZ	Mondelez International, Inc.	11,373	$612	0.0%	$47.85	+19.2%	COM	609207105
—	Seagate Technology Holdings PLC	2,495	$687	0.1%	$70.98	—	COM	g7997r103
—	W. P. Carey Inc.	25,525	$1,643	0.1%	$68.85	—	COM	92936u109
—	Marathon Petroleum Corp.	2,523	$410	0.0%	$55.33	—	COM	56585a102
IJH	iShares S&P Midcap 400 Index ETF	66,811	$4,410	0.3%	$83.08	—	COM	464287507
—	MercadoLibre Inc.	228	$459	0.0%	$1387.95	—	COM	58733r102
JPEF	JPMorgan Equity Focus - ETF	140,740	$10,511	0.8%	$58.45	—	COM	46654Q781
VEU	Vanguard FTSE All-World (ex. US) ETF	24,915	$1,833	0.1%	$52.57	—	COM	922042775
MSI	Motorola Solutions, Inc.	928	$356	0.0%	$323.18	+24.0%	COM	620076307
—	RTX Corp.	4,226	$775	0.1%	$98.20	—	COM	75513e101
MTG	MGIC Investment Corp.	82,598	$2,414	0.2%	$15.55	+80.6%	COM	552848103
COF	Capital One Financial	2,170	$526	0.0%	$185.05	+20.1%	COM	14040H105
BRK/B	Berkshire Hathaway, Cl. B	12,790	$6,429	0.5%	$233.40	+113.2%	COM	084670702
IYH	IShares US Healthcare ETF	8,981	$585	0.0%	$96.15	—	COM	464287762
LDOS	Leidos Holdings, Inc.	5,368	$968	0.1%	$66.60	+183.9%	COM	525327102
—	First Trust Water ETF	17,385	$1,889	0.1%	$90.18	—	COM	33733b100
—	Uber Technologies Inc.	3,000	$245	0.0%	$94.26	—	COM	90353t100
—	IShares MSCI USA Minimum Volatility ETF	43,943	$4,138	0.3%	$62.54	—	COM	46429b697
GILD	Gilead Sciences Inc.	4,012	$492	0.0%	$69.86	+73.0%	COM	375558103
SO	Southern Company	5,050	$440	0.0%	$47.62	+90.9%	COM	842587107
LOGI	Logitech Internat'l. SA	3,908	$392	0.0%	$36.19	+210.6%	COM	H50430232
—	First Trust NYSE Arca Biotech ETF	1,340	$277	0.0%	$167.02	—	COM	33733e203
—	SPDR Dow Jones Industrial Average ETF	2,392	$1,150	0.1%	$305.22	—	COM	78467x109
ADI	Analog Devices Inc.	1,368	$371	0.0%	$151.66	+65.2%	COM	032654105
DHR	Danaher Corp.	1,122	$257	0.0%	$116.78	+88.0%	COM	235851102
CIBR	First Trust NASDAQ Cybersecurity - ETF	7,287	$521	0.0%	$69.40	—	COM	33734X846
—	UBS Group AG	6,130	$284	0.0%	$33.95	—	COM	h42097107
FITB	Fifth Third Bancorp	14,393	$674	0.1%	$21.57	+102.4%	COM	316773100
PAC	Grupo Aeroportuario del Pacifico ADR	1,228	$324	0.0%	$175.05	—	COM	400506101
VTV	Vanguard Value ETF	7,792	$1,488	0.1%	$130.80	—	COM	922908744
SCHW	Charles Schwab Corp.	6,926	$692	0.1%	$48.53	+95.2%	COM	808513105
CM	Canadian Imperial Bank of Commerce	2,814	$255	0.0%	$75.26	+14.0%	COM	136069101
MHGVY	Mowi ASA ADR	9,545	$230	0.0%	$21.17	—	COM	624678108
LOW	Lowe's Cos	2,630	$634	0.0%	$189.61	+26.5%	COM	548661107
SSREY	Swiss Re Ltd.	5,739	$240	0.0%	$23.94	—	COM	870886108
—	FT CBOE Vest Fund of Buffer - ETF	31,066	$1,064	0.1%	$28.27	—	COM	33740f755
APD	Air Products & Chem	1,006	$249	0.0%	$217.49	+15.7%	COM	009158106
—	3M Company	5,176	$829	0.1%	$141.67	—	COM	88579y101
SCHG	Schwab US Large-Cap Growth ETF	35,806	$1,168	0.1%	$44.20	—	COM	808524300
INTC	Intel Corp.	7,373	$272	0.0%	$24.23	+55.9%	COM	458140100
—	Invesco S&P 500 Revenue ETF	6,276	$719	0.1%	$51.10	—	COM	46138g698
VV	Vanguard Large Cap ETF	2,483	$782	0.1%	$146.39	—	COM	922908637
PM	Philip Morris Internat'l.	13,109	$2,103	0.2%	$62.96	+143.9%	COM	718172109
NOC	Northrop Grumman	583	$332	0.0%	$360.31	+60.6%	COM	666807102
IOO	IShares S&P Global 100 Index ETF	3,420	$433	0.0%	$108.74	—	COM	464287572
AEE	Ameren Corp.	5,017	$501	0.0%	$73.39	+39.0%	COM	023608102
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$1,082	0.1%	$40.40	—	COM	808524607
INFY	Infosys Technologies, Ltd.	14,065	$251	0.0%	$10.84	—	COM	456788108
—	JPMorgan Hedged Equity Laddered Overly ETF	15,143	$1,006	0.1%	$61.90	—	COM	46654q724
—	Novartis AG ADR	2,198	$303	0.0%	$87.16	—	COM	66987v109
—	Blackrock, Inc.	220	$235	0.0%	$1054.02	—	COM	09290d101
—	Wisconsin Energy	2,194	$231	0.0%	$94.04	—	COM	92939u106
—	T. Rowe Price Dividend Growth ETF	19,683	$885	0.1%	$33.21	—	COM	87283q404
VOOV	Vanguard S&P 500 Value ETF	3,550	$727	0.1%	$127.61	—	COM	921932703
ESGV	Vanguard ESG US Stock - ETF	7,512	$909	0.1%	$64.79	—	COM	921910733
IJS	iShares S&P SmallCap 600 Barra Value ETF	5,599	$637	0.0%	$95.99	—	COM	464287879
—	SPDR S&P MidCap 400 ETF	2,403	$1,450	0.1%	$339.37	—	COM	78467y107
TRV	Travelers Companies Inc.	1,606	$466	0.0%	$160.61	+74.7%	COM	89417E109
QGRO	American Century U.S. Quality Growth - ETF	16,752	$1,918	0.1%	$104.83	—	COM	025072307
SHEL	Shell PLC ADR	8,574	$630	0.0%	$58.18	—	COM	780259305
SYK	Stryker Corporation	888	$312	0.0%	$227.35	+59.9%	COM	863667101
—	Tenet Healthcare Corp.	6,123	$1,217	0.1%	$140.99	—	COM	88033g407
—	Nuveen TR ESG Large Cap Growth ETF	9,634	$942	0.1%	$54.29	—	COM	67092p201
—	Duke Energy Corp	2,416	$283	0.0%	$109.03	—	COM	26441c204
NGG	National Grid PLC ADR	3,320	$257	0.0%	$65.91	—	COM	636274409
MGK	Vanguard Mega Cap Growth ETF	1,498	$618	0.0%	$183.10	—	COM	921910816
CVX	Chevron Corp.	5,367	$818	0.1%	$121.65	+24.5%	COM	166764100
—	Eversource Energy Com.	3,864	$260	0.0%	$60.92	—	COM	30040w108
—	Capital Group Core Equity - ETF	35,198	$1,416	0.1%	$34.31	—	COM	14020v108
—	Vanguard Russell 3000 ETF	2,356	$707	0.1%	$154.70	—	COM	92206c599
—	First Tr Large Cap Core AlphaDex Fd ETF	7,573	$898	0.1%	$64.86	—	COM	33734k109
NSC	Norfolk Southern Corp.	1,165	$336	0.0%	$186.65	+54.6%	COM	655844108
IWF	IShares Russell 1000 Growth Index ETF	2,699	$1,277	0.1%	$206.08	—	COM	464287614
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,618	$605	0.0%	$90.11	—	COM	921946810
VBK	Vanguard Small Cap Growth ETF	2,513	$759	0.1%	$223.68	—	COM	922908595
SIEGY	Siemens AG ADR	2,385	$334	0.0%	$69.90	—	COM	826197501
—	First Trust Dow Jones Internet ETF	1,056	$284	0.0%	$205.09	—	COM	33733e302
GE	General Electric	1,560	$481	0.0%	$132.75	+126.6%	COM	369604301
—	Goldman Sachs - Exchange Place All Cap 11	10,089	$1,218	0.1%	$119.59	—	COM	gsexchang
SLF	Sun Life Financial, Inc.	4,468	$279	0.0%	$43.33	+39.4%	COM	866796105
REZ	IShares Residential Real Estate Capped ETF	4,318	$357	0.0%	$74.47	—	COM	464288562
CASY	Caseys General Stores, Inc.	780	$431	0.0%	$344.78	+59.4%	COM	147528103
—	Kitwave Group PLC	11,029	$25	0.0%	$4.39	—	COM	g5282g105
IUSV	IShares Core US Value ETF	3,555	$365	0.0%	$62.46	—	COM	464287663
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$442	0.0%	$84.67	—	COM	464287309
ICF	IShares Cohen & Steers REIT ETF	4,591	$274	0.0%	$60.51	—	COM	464287564
CL	Colgate Palmolive Co.	9,714	$768	0.1%	$71.37	+9.7%	COM	194162103
—	Pacer FDS TR Cash Cows - ETF	8,082	$351	0.0%	$38.54	—	COM	69374h659
—	WisdomTree U.S. LargeCap Dividend ETF	8,359	$736	0.1%	$79.00	—	COM	97717w307
IYR	IShares US Real Estate ETF	2,725	$256	0.0%	$82.79	—	COM	464287739
ABBNY	ABB Ltd. Sponsored ADR	4,192	$310	0.0%	$31.15	—	COM	000375204
—	First TR. Ex. Tr. FD N. American Energy	20,870	$790	0.1%	$28.15	—	COM	33738d101
—	Barings BDC, Inc.	15,874	$146	0.0%	$8.33	—	COM	06759l103
AEP	American Electric Power	2,253	$260	0.0%	$98.44	+19.6%	COM	025537101
CSX	CSX Corp.	7,509	$272	0.0%	$28.73	+24.2%	COM	126408103
IYW	IShares US Technology ETF	1,390	$278	0.0%	$173.27	—	COM	464287721
—	Veolia Environment ADR	16,745	$291	0.0%	$19.99	—	COM	92334n103
FNDA	Schwab Fundamental US Small Company ETF	12,421	$391	0.0%	$39.17	—	COM	808524763
EMR	Emerson Electric Co.	2,778	$369	0.0%	$81.61	+62.2%	COM	291011104
GD	General Dynamics	914	$308	0.0%	$239.99	+42.0%	COM	369550108
UMC	United Microelectronics ADR	14,129	$111	0.0%	$7.11	—	COM	910873405
—	First Trust Mid Cap Core AlphaDEX ETF	12,442	$1,567	0.1%	$68.77	—	COM	33735b108
DIS	Walt Disney Co	5,185	$590	0.0%	$100.43	+9.1%	COM	254687106
WM	Waste Management, Inc.	3,253	$715	0.1%	$118.36	+79.6%	COM	94106L109
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$267	0.0%	$88.55	—	COM	921932885
—	ProShares S&P 500 ex-Health Care ETF	2,770	$207	0.0%	$73.37	—	COM	74347b565
—	Capital Group Global Growth Equity - ETF	6,705	$232	0.0%	$34.17	—	COM	14020x104
—	Industrial Select Sector SPDR ETF	3,524	$547	0.0%	$88.88	—	COM	81369y704
—	CME Group, Inc.	990	$270	0.0%	$265.29	—	COM	12572q105
—	AB Ultra Short Income ETF	16,762	$846	0.1%	$50.64	—	COM	00039j103
YUM	Yum Brands, Inc.	3,228	$488	0.0%	$120.63	+22.4%	COM	988498101
—	Corteva Inc.	3,819	$256	0.0%	$57.31	—	COM	22052l104
—	Coca Cola European Partners PLC	5,422	$492	0.0%	$54.92	—	COM	g25839104
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	18,247	$289	0.0%	$6.52	—	COM	606822104
—	First Trust Senior Loan Fund ETF	11,976	$549	0.0%	$47.63	—	COM	33738d309
BMO	Bank of Montreal	2,837	$368	0.0%	$44.27	+186.1%	COM	063671101
WDFC	W D 40 Co.	1,215	$239	0.0%	$139.06	+40.9%	COM	929236107
COP	ConocoPhillips	5,679	$532	0.0%	$89.41	+0.7%	COM	20825C104
IJT	iShares S&P SmallCap 600 Barra Growth ETF	2,155	$304	0.0%	$132.08	—	COM	464287887
BRK/A	Berkshire Hathaway, Cl. A	1	$755	0.1%	$448761.72	+66.3%	COM	084670108
—	First Trust Preferred Secs & Inc ETF	12,443	$227	0.0%	$16.39	—	COM	33739e108
VXF	Vanguard Extended Market ETF	1,900	$397	0.0%	$118.42	—	COM	922908652