| VGIT Vanguard Intermediate-Term T | 12.85% | 3,720,196 | $216.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 12.42% | 382,657 | $209.4M | Reduce -1.2% |
| MBB iShares MBS ETF | 9.68% | 1,778,339 | $163.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.33% | 1,933,897 | $140.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 7.17% | 1,305,993 | $120.9M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 6.67% | 2,124,009 | $112.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.49% | 577,543 | $92.6M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.37% | 1,780,927 | $90.6M | Add +7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.39% | 840,821 | $74.1M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.86% | 574,167 | $65.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.77% | 872,710 | $46.7M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.57% | 1,045,053 | $43.4M | Add +0.1% |
| MCD McDonald's Corp. | 1.89% | 124,841 | $31.8M | Add +533.9% |
| MSFT Microsoft Corp. | 0.96% | 36,125 | $16.1M | Add +3.6% |
| MSBI Midland States Bancorp Inc. | 0.82% | 609,792 | $13.8M | Reduce -20.2% |
| AAPL Apple Inc. | 0.78% | 62,524 | $13.2M | Reduce -1.0% |
| WWD Woodward Inc. | 0.51% | 49,228 | $8.6M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 15,658 | $7.8M | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.41% | 73,621 | $6.9M | Add +199.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 29,686 | $6.0M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.36% | 36,333 | $6.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 21,774 | $5.8M | Add +0.3% |
| HD Home Depot Inc. | 0.32% | 15,532 | $5.3M | Add +3.9% |
| PEP Pepsico Inc. | 0.28% | 28,221 | $4.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,305 | $4.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.27% | 36,410 | $4.5M | Add +75.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 21,365 | $3.9M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.23% | 11,563 | $3.9M | Reduce -1.0% |
| UYLD Angel Oak Ultrashort Income | 0.22% | 72,823 | $3.7M | Add +1477.6% |
| XOM Exxon Mobil Corp. | 0.20% | 29,942 | $3.4M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.20% | 3,756 | $3.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.19% | 22,281 | $3.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,771 | $3.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.19% | 16,213 | $3.1M | Add +13.0% |
| ABBV Abbvie Inc. | 0.18% | 17,780 | $3.0M | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 63,654 | $3.0M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 7,768 | $2.8M | Add +10.0% |
| WMT Walmart Inc. | 0.16% | 39,164 | $2.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.15% | 2,945 | $2.5M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,309 | $2.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.15% | 16,954 | $2.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.15% | 15,746 | $2.5M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.14% | 4,721 | $2.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 12,606 | $2.3M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.14% | 10,358 | $2.3M | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 11,156 | $2.2M | Add +51.0% |
| ABT Abbott Laboratories | 0.12% | 19,501 | $2.0M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.12% | 2,559 | $2.0M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 17,077 | $1.8M | Reduce -5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 32,846 | $1.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 15,669 | $1.7M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,949 | $1.7M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.10% | 10,510 | $1.7M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 9,105 | $1.7M | Reduce -15.7% |
| TGT Target Corp. | 0.09% | 10,712 | $1.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.09% | 31,927 | $1.5M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 6,231 | $1.5M | Add +0.9% |
| HON Honeywell International Inc. | 0.09% | 6,947 | $1.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 35,864 | $1.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,787 | $1.4M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 18,058 | $1.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.08% | 877 | $1.4M | Reduce -3.7% |
| RTX RTX Corp. | 0.08% | 13,998 | $1.4M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 16,115 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.08% | 6,782 | $1.4M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 26,507 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 22,728 | $1.3M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 16,239 | $1.3M | Add +83.1% |
| ACN Accenture PLC Class A | 0.08% | 4,258 | $1.3M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,780 | $1.3M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.08% | 9,359 | $1.3M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 21,900 | $1.3M | Reduce -31.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,658 | $1.3M | Reduce -11.4% |
| V Visa Inc. Class A | 0.07% | 4,748 | $1.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,923 | $1.2M | Add +3.1% |
| PFG Principal Financial Group | 0.07% | 15,574 | $1.2M | No change |
| ITW Illinois Tool Works | 0.07% | 5,125 | $1.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.07% | 9,736 | $1.2M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 9,317 | $1.2M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 11,681 | $1.1M | No change |
| PFE Pfizer Inc. | 0.07% | 39,805 | $1.1M | Reduce -3.4% |
| SO The Southern Co. | 0.07% | 14,135 | $1.1M | Add +32.5% |
| VZ Verizon Communications Inc. | 0.06% | 26,290 | $1.1M | Add +7.4% |
| T AT&T Inc. | 0.06% | 55,839 | $1.1M | Add +24.1% |
| TXN Texas Instruments Inc. | 0.06% | 5,338 | $1.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.06% | 16,106 | $1.0M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.06% | 3,250 | $1.0M | Reduce -2.0% |
| AXP American Express Co. | 0.06% | 4,370 | $1.0M | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,662 | $1.0M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 10,640 | $996K | New |
| XLB SS Materials Select Sector | 0.06% | 10,904 | $963K | Reduce -15.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,533 | $961K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 6,691 | $916K | Reduce -1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 52,704 | $912K | Add +1.5% |
| ADBE Adobe Inc. | 0.05% | 1,616 | $898K | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,010 | $896K | Add +17.6% |
| PHM Pultegroup Inc. | 0.05% | 8,121 | $894K | No change |
| UNP Union Pacific Corp. | 0.05% | 3,937 | $891K | Reduce -9.6% |
| CVS CVS Health Corp. | 0.05% | 14,909 | $881K | Reduce -8.4% |
| GD General Dynamics Corp. | 0.05% | 2,993 | $868K | Reduce -4.6% |
| DHR Danaher Corp. | 0.05% | 3,458 | $864K | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.05% | 3,750 | $848K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,828 | $835K | Add +9.7% |
| HCA HCA Healthcare Inc. | 0.05% | 2,559 | $822K | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,179 | $789K | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,466 | $784K | Reduce -12.3% |
| TFC Truist Financial Corp. | 0.05% | 20,083 | $780K | Reduce -8.9% |
| CRM Salesforce Inc. | 0.05% | 2,969 | $763K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,713 | $756K | Reduce -4.4% |
| HSY The Hershey Co. | 0.04% | 4,110 | $756K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 11,061 | $754K | Reduce -13.3% |
| MET Metlife Inc. | 0.04% | 10,603 | $744K | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,855 | $710K | Add +14.5% |
| EMR Emerson Electric Co. | 0.04% | 6,380 | $703K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.04% | 7,209 | $700K | Add +4.7% |
| WM Waste Management Inc. | 0.04% | 3,249 | $693K | Reduce -5.8% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 9,227 | $671K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,556 | $671K | Reduce -7.6% |
| EXC Exelon Corp. | 0.04% | 18,827 | $652K | Add +15.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 15,547 | $646K | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.04% | 2,794 | $638K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,850 | $612K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,121 | $607K | No change |
| CEG Constellation Energy | 0.04% | 3,015 | $604K | Add +20.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,639 | $594K | Add +26.7% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 9,995 | $588K | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 14,728 | $578K | Reduce -3.5% |
| HAL Halliburton Co. | 0.03% | 16,897 | $571K | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.03% | 5,659 | $567K | Add +14.8% |
| ALL Allstate Corp. | 0.03% | 3,535 | $564K | Add +34.7% |
| PM Philip Morris International | 0.03% | 5,484 | $556K | Add +141.4% |
| MCHP Microchip Technology Inc. | 0.03% | 5,852 | $535K | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.03% | 4,227 | $532K | Reduce -5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,573 | $528K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,713 | $528K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,154 | $527K | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,772 | $527K | Add +56.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 6,200 | $520K | Reduce -55.7% |
| BN Brookfield Corp. | 0.03% | 12,460 | $518K | No change |
| MDT Medtronic PLC | 0.03% | 6,556 | $516K | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.03% | 7,258 | $514K | Reduce -10.3% |
| MCK McKesson Corp. | 0.03% | 858 | $501K | Reduce -3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,706 | $489K | No change |
| LIN Linde PLC | 0.03% | 1,094 | $480K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 20,194 | $474K | Add +5.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,498 | $462K | No change |
| XLV SS Health Care Select Sector | 0.03% | 3,131 | $456K | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 812 | $449K | Add +8.0% |
| ADP Automatic Data Processing | 0.03% | 1,874 | $447K | Reduce -11.8% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 14,208 | $443K | Add +3.8% |
| NOW ServiceNow Inc. | 0.03% | 560 | $441K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.03% | 907 | $424K | Reduce -2.7% |
| MMM 3M Co. | 0.02% | 3,805 | $389K | Reduce -18.7% |
| INTC Intel Corp. | 0.02% | 12,012 | $372K | Reduce -2.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 27,136 | $355K | New |
| PINS Pinterest Inc. Class A | 0.02% | 8,000 | $353K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 929 | $347K | Add +3.8% |
| MU Micron Technology Inc. | 0.02% | 2,612 | $344K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,793 | $336K | New |
| CSX CSX Corp. | 0.02% | 9,918 | $332K | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.02% | 2,347 | $325K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,330 | $322K | New |
| BP BP PLC-Spons ADR | 0.02% | 8,903 | $321K | New |
| COP Conocophillips | 0.02% | 2,807 | $321K | Reduce -0.5% |
| GOF Guggenheim Strategic Opport | 0.02% | 20,807 | $310K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 718 | $307K | Reduce -16.8% |
| PSX Phillips 66 | 0.02% | 2,160 | $305K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,586 | $303K | Add +5.3% |
| CTAS Cintas Corp. | 0.02% | 432 | $303K | No change |
| MO Altria Group Inc. | 0.02% | 6,557 | $299K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,057 | $297K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 12,508 | $291K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,467 | $289K | New |
| BA The Boeing Co. | 0.02% | 1,588 | $289K | New |
| DFAT Dimensional US Target Value | 0.02% | 5,452 | $283K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,084 | $280K | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,855 | $277K | Add +36.0% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 6,479 | $269K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 11,273 | $265K | Add +15.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,865 | $264K | No change |
| PROSHARES TR | 0.02% | 30,990 | $257K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,004 | $255K | Reduce -43.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,217 | $252K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,685 | $249K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 554 | $246K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 503 | $245K | Add +10.3% |
| CAH Cardinal Health Inc. | 0.01% | 2,488 | $245K | Add +4.2% |
| IYR iShares US Real Estate ETF | 0.01% | 2,770 | $243K | Reduce -20.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,325 | $242K | No change |
| ETN Eaton Corp. PLC | 0.01% | 765 | $240K | Reduce -37.4% |
| MS Morgan Stanley | 0.01% | 2,456 | $239K | Add +6.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,663 | $238K | New |
| AMAT Applied Materials Inc. | 0.01% | 998 | $236K | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,091 | $236K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 4,322 | $236K | New |
| XLE SS Energy Select Sector | 0.01% | 2,551 | $233K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,250 | $230K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 10,000 | $230K | No change |
| AEP American Electric Power | 0.01% | 2,619 | $230K | New |
| DE Deere & Co. | 0.01% | 610 | $228K | Add +9.7% |
| PAYX Paychex Inc. | 0.01% | 1,919 | $228K | Reduce -13.6% |
| GAB Gabelli Equity Trust | 0.01% | 42,870 | $223K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,782 | $222K | New |
| CB Chubb Ltd. | 0.01% | 865 | $221K | Add +10.1% |
| FAST Fastenal Co. | 0.01% | 3,474 | $218K | Reduce -10.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 6,296 | $214K | Reduce -26.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 371 | $214K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,155 | $211K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 51,879 | $210K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 17,366 | $210K | Add +49.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,189 | $206K | Add +16.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,115 | $206K | New |
| NVAX Novavax Inc. | 0.01% | 12,000 | $152K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 60,000 | $133K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 39,538 | $106K | New |
| PSEC Prospect Capital Corp. | 0.01% | 18,416 | $102K | New |
| VVR Invesco Senior Income Trust | 0.01% | 23,222 | $100K | New |
| GRANITESHARES ETF TR | 0.00% | 20,000 | $44K | New |