| VGIT Vanguard Intermediate-Term T | 13.08% | 3,626,805 | $212.3M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 12.54% | 387,257 | $203.6M | Add +2.9% |
| MBB iShares MBS ETF | 9.83% | 1,727,134 | $159.6M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.87% | 1,941,747 | $144.1M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 6.91% | 2,121,543 | $112.2M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 6.90% | 1,327,814 | $112.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.74% | 572,640 | $93.3M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.19% | 1,661,428 | $84.3M | Add +11.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.67% | 830,320 | $75.8M | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.20% | 577,135 | $68.3M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.77% | 1,044,262 | $44.9M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.70% | 849,114 | $43.8M | Add +5.3% |
| MSBI Midland States Bancorp Inc. | 1.18% | 764,214 | $19.2M | Add +1238.7% |
| MSFT Microsoft Corp. | 0.90% | 34,873 | $14.7M | Add +0.6% |
| AAPL Apple Inc. | 0.67% | 63,159 | $10.8M | Add +27.3% |
| WWD Woodward Inc. | 0.48% | 50,453 | $7.8M | Add +104.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 14,975 | $7.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.38% | 38,227 | $6.2M | Add +1.4% |
| HD Home Depot Inc. | 0.35% | 14,946 | $5.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 28,584 | $5.7M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 21,711 | $5.6M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.34% | 19,693 | $5.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.32% | 29,260 | $5.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 12,018 | $5.1M | Add +1.6% |
| CAT Caterpillar Inc. | 0.26% | 11,680 | $4.3M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 22,839 | $3.4M | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 66,215 | $3.2M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 0.20% | 27,460 | $3.2M | Add +47.5% |
| ABBV Abbvie Inc. | 0.19% | 17,359 | $3.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.18% | 3,782 | $2.9M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.18% | 23,339 | $2.9M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,494 | $2.9M | Add +12.5% |
| JNJ Johnson & Johnson | 0.17% | 17,507 | $2.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 13,000 | $2.7M | Reduce -28.4% |
| CVX Chevron Corp. | 0.16% | 16,695 | $2.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.16% | 14,351 | $2.6M | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.16% | 10,086 | $2.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.15% | 3,350 | $2.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,064 | $2.4M | Add +7.5% |
| WMT Walmart Inc. | 0.14% | 38,826 | $2.3M | Add +4.1% |
| BLK BlackRock Finance Inc. | 0.14% | 2,753 | $2.3M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.14% | 19,536 | $2.2M | Add +7.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 24,558 | $2.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,773 | $2.1M | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,806 | $2.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 18,123 | $2.0M | Reduce -9.1% |
| TGT Target Corp. | 0.12% | 11,266 | $2.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.12% | 4,094 | $2.0M | Add +5.4% |
| NVDA Nvidia Corp. | 0.12% | 2,079 | $1.9M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 32,135 | $1.9M | Reduce -52.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,705 | $1.8M | Add +13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 33,188 | $1.8M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.11% | 9,714 | $1.8M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,262 | $1.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,289 | $1.7M | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.10% | 32,623 | $1.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.10% | 4,549 | $1.6M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,127 | $1.5M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,174 | $1.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.09% | 9,877 | $1.5M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.09% | 7,015 | $1.4M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 17,960 | $1.4M | Add +9.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 7,387 | $1.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 36,661 | $1.4M | Reduce -0.8% |
| RTX RTX Corp. | 0.08% | 14,112 | $1.4M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 13,992 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 22,153 | $1.3M | Add +29.1% |
| V Visa Inc. Class A | 0.08% | 4,817 | $1.3M | Reduce -3.5% |
| PFG Principal Financial Group | 0.08% | 15,574 | $1.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.08% | 16,275 | $1.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.08% | 9,729 | $1.3M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.08% | 7,580 | $1.3M | Add +4.6% |
| ITW Illinois Tool Works | 0.08% | 4,710 | $1.3M | Reduce -10.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 9,370 | $1.2M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.07% | 911 | $1.2M | Add +7.3% |
| XLB SS Materials Select Sector | 0.07% | 12,944 | $1.2M | Reduce -8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,298 | $1.2M | Reduce -8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 11,681 | $1.2M | Add +14.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,075 | $1.2M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.07% | 41,198 | $1.1M | Reduce -21.2% |
| UNP Union Pacific Corp. | 0.07% | 4,353 | $1.1M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 16,842 | $1.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.07% | 17,288 | $1.1M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,142 | $1.0M | Reduce -2.0% |
| DHR Danaher Corp. | 0.06% | 4,144 | $1.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.06% | 24,475 | $1.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.06% | 5,843 | $1.0M | Add +2.5% |
| PHM Pultegroup Inc. | 0.06% | 8,121 | $980K | Reduce -0.1% |
| AXP American Express Co. | 0.06% | 4,282 | $975K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.06% | 3,317 | $943K | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,795 | $934K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,672 | $930K | Reduce -0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 51,924 | $919K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.06% | 2,738 | $913K | Reduce -8.1% |
| MET Metlife Inc. | 0.06% | 12,298 | $911K | Add +6.3% |
| ADBE Adobe Inc. | 0.06% | 1,796 | $906K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,424 | $891K | Add +3.6% |
| CRM Salesforce Inc. | 0.05% | 2,945 | $887K | Reduce -7.2% |
| GD General Dynamics Corp. | 0.05% | 3,138 | $886K | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,496 | $873K | Reduce -43.8% |
| MA Mastercard Inc. Class A | 0.05% | 1,791 | $862K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.05% | 22,054 | $860K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 12,750 | $837K | Reduce -14.4% |
| HSY The Hershey Co. | 0.05% | 4,110 | $799K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,491 | $798K | Add +12.7% |
| T AT&T Inc. | 0.05% | 44,988 | $792K | Add +12.6% |
| XLK SS Technology Select Sector | 0.05% | 3,750 | $781K | Add +2.1% |
| SO The Southern Co. | 0.05% | 10,665 | $765K | Add +23.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,767 | $749K | Reduce -38.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,560 | $737K | No change |
| EMR Emerson Electric Co. | 0.05% | 6,493 | $736K | Reduce -10.8% |
| WM Waste Management Inc. | 0.05% | 3,448 | $735K | Add +34.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 8,868 | $725K | No change |
| HAL Halliburton Co. | 0.04% | 17,686 | $697K | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 9,403 | $679K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,479 | $664K | Add +34.1% |
| GE General Electric | 0.04% | 3,707 | $651K | Add +80.9% |
| MDT Medtronic PLC | 0.04% | 7,419 | $647K | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 15,259 | $624K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.04% | 6,884 | $620K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,121 | $620K | Add +185.6% |
| EXC Exelon Corp. | 0.04% | 16,357 | $615K | Reduce -9.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,521 | $600K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.04% | 4,447 | $569K | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.03% | 2,867 | $567K | Reduce -6.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,913 | $565K | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.03% | 6,121 | $549K | Reduce -4.0% |
| INTC Intel Corp. | 0.03% | 12,363 | $546K | Add +2.4% |
| ADP Automatic Data Processing | 0.03% | 2,124 | $530K | Add +13.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,513 | $523K | No change |
| BN Brookfield Corp. | 0.03% | 12,460 | $522K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,025 | $522K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.03% | 8,091 | $517K | Add +48.5% |
| LIN Linde PLC | 0.03% | 1,094 | $508K | Reduce -17.4% |
| MMM 3M Co. | 0.03% | 4,679 | $496K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,031 | $486K | New |
| DUK Duke Energy Corp. | 0.03% | 4,931 | $477K | Reduce -3.0% |
| MCK McKesson Corp. | 0.03% | 888 | $477K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,706 | $474K | Add +13.1% |
| CEG Constellation Energy | 0.03% | 2,504 | $463K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,525 | $463K | Reduce -14.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,091 | $462K | No change |
| ALL Allstate Corp. | 0.03% | 2,624 | $454K | Reduce -8.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 19,119 | $452K | No change |
| SLV iShares Silver Trust | 0.03% | 19,760 | $450K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 1,498 | $450K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 23,200 | $448K | Reduce -44.0% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 13,683 | $447K | Reduce -46.1% |
| NOW ServiceNow Inc. | 0.03% | 574 | $438K | Add +47.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 752 | $437K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.03% | 932 | $424K | Reduce -9.4% |
| CSX CSX Corp. | 0.02% | 10,668 | $395K | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,222 | $382K | New |
| XLV SS Health Care Select Sector | 0.02% | 2,585 | $382K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 863 | $378K | Reduce -6.9% |
| GPC Genuine Parts Co. | 0.02% | 2,400 | $372K | Reduce -3.4% |
| COP Conocophillips | 0.02% | 2,821 | $359K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,049 | $348K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,310 | $347K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 6,710 | $341K | Reduce -69.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 17,536 | $337K | Reduce -34.3% |
| IYR iShares US Real Estate ETF | 0.02% | 3,479 | $313K | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 895 | $308K | New |
| MU Micron Technology Inc. | 0.02% | 2,600 | $307K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,259 | $305K | Add +15.0% |
| FAST Fastenal Co. | 0.02% | 3,874 | $299K | Reduce -7.4% |
| CTAS Cintas Corp. | 0.02% | 432 | $297K | No change |
| DFAT Dimensional US Target Value | 0.02% | 5,429 | $296K | Add +0.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 8,546 | $292K | Reduce -69.0% |
| PRU Prudential Financial Inc. | 0.02% | 2,456 | $288K | Add +4.7% |
| PAYX Paychex Inc. | 0.02% | 2,221 | $273K | Reduce -43.4% |
| CAH Cardinal Health Inc. | 0.02% | 2,388 | $267K | Reduce -0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,865 | $264K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 11,637 | $252K | Reduce -36.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 456 | $246K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,325 | $244K | No change |
| GAB Gabelli Equity Trust | 0.01% | 42,870 | $237K | No change |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,616 | $235K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 9,773 | $230K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,250 | $230K | Reduce -17.7% |
| DE Deere & Co. | 0.01% | 556 | $228K | Reduce -8.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 11,033 | $225K | Reduce -31.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,155 | $222K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 10,000 | $220K | No change |
| MS Morgan Stanley | 0.01% | 2,303 | $217K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.01% | 1,043 | $215K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,369 | $214K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 1,000 | $210K | No change |
| PM Philip Morris International | 0.01% | 2,272 | $208K | Reduce -4.4% |
| CME Cme Group Inc. | 0.01% | 965 | $208K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,022 | $206K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,100 | $206K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 8,272 | $205K | No change |
| CB Chubb Ltd. | 0.01% | 786 | $204K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,534 | $202K | New |