| FTEC Fidelity MSCI Info Tech Indx | 21.22% | 86,157 | $14.8M | Add +54.9% |
| NOBL Proshares S&P 500 Dividend A | 13.18% | 95,511 | $9.2M | Add +15.2% |
| DFAC Dimensional US Core Equity 2 | 10.22% | 220,835 | $7.1M | Add +43.5% |
| FLOT iShares Floating Rate Bond E | 7.89% | 107,586 | $5.5M | Add +25.6% |
| LCR Leuthold Core ETF | 5.38% | 111,335 | $3.7M | Add +27.6% |
| AAPL Apple Inc. | 3.83% | 12,676 | $2.7M | Add +7.9% |
| MINT PIMCO Enhanced Short Maturit | 2.49% | 17,222 | $1.7M | Add +19.2% |
| MSFT Microsoft Corp. | 2.08% | 3,246 | $1.5M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.79% | 1,373 | $1.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 13,200 | $1.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 12,410 | $1.1M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 2,693 | $1.1M | Add +309.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.52% | 13,533 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 4,771 | $875K | Reduce -0.8% |
| ELV Elevance Health Inc. | 1.18% | 1,511 | $819K | No change |
| WMT Walmart Inc. | 0.94% | 9,685 | $656K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.79% | 4,545 | $550K | No change |
| IVV iShares Core S&P 500 ETF | 0.73% | 935 | $512K | No change |
| DFAX Dimensional World Ex US Core | 0.72% | 19,590 | $498K | New |
| CME Cme Group Inc. | 0.69% | 2,431 | $478K | Add +9624.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 805 | $438K | Reduce -49.0% |
| LOW Lowe's Cos Inc. | 0.62% | 1,953 | $431K | Add +11.7% |
| ABBV Abbvie Inc. | 0.62% | 2,504 | $429K | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 1,643 | $426K | No change |
| TPL Texas Pacific Land Corp. | 0.52% | 495 | $363K | No change |
| V Visa Inc. Class A | 0.49% | 1,310 | $344K | Add +11.0% |
| FENY Fidelity MSCI Energy Index | 0.49% | 13,700 | $344K | Add +200.0% |
| DD Dupont DE Nemours Inc. | 0.48% | 4,122 | $332K | No change |
| DFIV Dimensional International Va | 0.48% | 9,205 | $331K | Add +59.5% |
| DFUV Dimensional US Marketwide Va | 0.45% | 7,992 | $314K | Add +95.4% |
| SCHF Schwab Intl Equity ETF | 0.44% | 7,928 | $305K | New |
| NTRS Northern Trust Corp. | 0.33% | 2,763 | $232K | No change |
| TSLA Tesla Inc. | 0.33% | 1,165 | $231K | Add +32.1% |
| DFAT Dimensional US Target Value | 0.32% | 4,350 | $226K | No change |
| CTVA Corteva Inc. | 0.32% | 4,122 | $222K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 5,156 | $202K | Add +5.0% |
| BSX Boston Scientific Corp. | 0.25% | 2,271 | $175K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 1,512 | $174K | Add +43.5% |
| CSCO Cisco Systems Inc. | 0.24% | 3,555 | $169K | No change |
| WEC WEC Energy Group Inc. | 0.24% | 2,133 | $167K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 345 | $165K | No change |
| DOW Dow Inc. | 0.24% | 3,102 | $165K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 3,950 | $159K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 1,571 | $158K | Add +22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 844 | $154K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 308 | $154K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 562 | $150K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 292 | $149K | Add +65.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 246 | $142K | New |
| TRV The Travelers Cos Inc. | 0.20% | 687 | $140K | Add +37.7% |
| ABT Abbott Laboratories | 0.19% | 1,303 | $135K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 2,344 | $135K | Add +143.7% |
| CBOE Cboe Global Markets Inc. | 0.19% | 789 | $134K | New |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 3,500 | $133K | No change |
| FTA First Trust L C Val Alp | 0.18% | 1,741 | $128K | New |
| AMZN Amazon.com Inc. | 0.17% | 626 | $121K | Add +63.5% |
| CDW CDW Corp. | 0.17% | 533 | $119K | No change |
| NEE Nextera Energy Inc. | 0.17% | 1,680 | $119K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 462 | $116K | No change |
| FVD First Trust Value Line DVD | 0.16% | 2,754 | $112K | New |
| ITW Illinois Tool Works | 0.16% | 465 | $110K | Add +30.6% |
| FTCS First Trust Capital Strength | 0.16% | 1,296 | $109K | New |
| SRE Sempra | 0.16% | 1,432 | $109K | Add +103.1% |
| XLK SS Technology Select Sector | 0.13% | 400 | $90K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 440 | $89K | Add +123.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 3,341 | $89K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 413 | $87K | No change |
| FXH First Trust Health Care Alph | 0.12% | 828 | $87K | New |
| CB Chubb Ltd. | 0.12% | 337 | $86K | No change |
| ADI Analog Devices Inc. | 0.12% | 371 | $85K | No change |
| MRNA Moderna Inc. | 0.12% | 700 | $83K | No change |
| ORCL Oracle Corp. | 0.12% | 588 | $83K | Add +77.1% |
| INTU Intuit Inc. | 0.12% | 125 | $82K | No change |
| AVY Avery Dennison Corp. | 0.12% | 375 | $82K | Reduce -6.0% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 74 | $80K | No change |
| FMF First Trust Managed Futures | 0.11% | 1,575 | $77K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 412 | $75K | Add +23.4% |
| PEP Pepsico Inc. | 0.11% | 449 | $74K | No change |
| NVDA Nvidia Corp. | 0.10% | 580 | $72K | Add +3.6% |
| FJP First Trust Japan | 0.10% | 1,369 | $71K | New |
| DFSV Dimensional US Small Cap Val | 0.10% | 2,318 | $67K | Reduce -36.4% |
| SPG Simon Property Group Inc. | 0.09% | 418 | $63K | No change |
| APO Apollo Global Management Inc. | 0.09% | 534 | $63K | New |
| DHS Wisdomtree US High Dividend | 0.09% | 740 | $63K | New |
| SYK Stryker Corp. | 0.09% | 180 | $61K | No change |
| TGT Target Corp. | 0.09% | 413 | $61K | No change |
| CVX Chevron Corp. | 0.09% | 385 | $60K | No change |
| AMD Advanced Micro Devices | 0.08% | 363 | $59K | Add +807.5% |
| WMB Williams Cos Inc. | 0.08% | 1,373 | $58K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 125 | $57K | New |
| PM Philip Morris International | 0.08% | 549 | $56K | No change |
| DTE DTE Energy Company | 0.08% | 494 | $55K | Add +43.6% |
| LGOV First TR Long Duration O-ETF | 0.08% | 2,603 | $55K | New |
| AVGO Broadcom Inc. | 0.08% | 33 | $53K | New |
| EVRG Evergy Inc. | 0.07% | 976 | $52K | No change |
| LNT Alliant Energy Corp. | 0.07% | 1,004 | $51K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 765 | $50K | Add +67.4% |
| SNPS Synopsys Inc. | 0.07% | 81 | $48K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 78 | $48K | Add +151.6% |
| BDX Becton Dickinson and Co. | 0.07% | 200 | $47K | Add +1011.1% |
| EIX Edison International | 0.07% | 650 | $47K | Add +61.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 290 | $46K | No change |
| ENB Enbridge Inc. | 0.07% | 1,281 | $46K | New |
| LIN Linde PLC | 0.06% | 101 | $44K | New |
| CPT Camden Property Trust | 0.06% | 404 | $44K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 990 | $43K | New |
| RTX RTX Corp. | 0.06% | 428 | $43K | Add +205.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 371 | $41K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 542 | $40K | Reduce -63.1% |
| ES Eversource Energy | 0.06% | 708 | $40K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 226 | $40K | New |
| VMC Vulcan Materials Co. | 0.06% | 154 | $38K | New |
| KO The Coca-Cola Co. | 0.05% | 573 | $36K | Add +19000.0% |
| MO Altria Group Inc. | 0.05% | 800 | $36K | No change |
| RACE Ferrari NV | 0.05% | 89 | $36K | New |
| PTC PTC Inc. | 0.05% | 200 | $36K | No change |
| AVB Avalonbay Communities Inc. | 0.05% | 174 | $36K | New |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 1,882 | $35K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 2,795 | $35K | No change |
| PFE Pfizer Inc. | 0.05% | 1,249 | $35K | No change |
| UNP Union Pacific Corp. | 0.05% | 146 | $33K | Add +440.7% |
| MRK Merck & Co. Inc. | 0.05% | 257 | $32K | Add +1411.8% |
| SHEL Shell PLC-ADR | 0.04% | 428 | $31K | No change |
| AMT American Tower Corp. | 0.04% | 157 | $31K | New |
| DHR Danaher Corp. | 0.04% | 121 | $30K | No change |
| PG The Procter & Gamble Co. | 0.04% | 177 | $29K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 143 | $29K | New |
| PGR Progressive Corp. | 0.04% | 137 | $28K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 163 | $28K | No change |
| WM Waste Management Inc. | 0.04% | 132 | $28K | Add +13100.0% |
| CI The Cigna Group | 0.04% | 85 | $28K | No change |
| COF Capital One Financial Corp. | 0.04% | 198 | $27K | New |
| HD Home Depot Inc. | 0.04% | 78 | $27K | Add +7700.0% |
| META Meta Platforms Inc. Class A | 0.04% | 52 | $26K | Add +5100.0% |
| XYZ Block Inc. | 0.04% | 400 | $26K | No change |
| UBER Uber Technologies Inc. | 0.03% | 323 | $23K | No change |
| CCL Carnival Corp. | 0.03% | 1,214 | $23K | No change |
| JNJ Johnson & Johnson | 0.03% | 155 | $23K | New |
| PPG PPG Industries Inc. | 0.03% | 179 | $23K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 173 | $22K | New |
| NOC Northrop Grumman Corp. | 0.03% | 49 | $21K | Add +4800.0% |
| MET Metlife Inc. | 0.03% | 302 | $21K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 76 | $20K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 115 | $18K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 368 | $18K | New |
| PSA Public Storage | 0.03% | 62 | $18K | New |
| EXC Exelon Corp. | 0.03% | 513 | $18K | No change |
| PNC PNC Financial Services Group | 0.03% | 114 | $18K | New |
| KHC The Kraft Heinz Co. | 0.02% | 531 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 248 | $17K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 50 | $17K | No change |
| HLN Haleon PLC-ADR | 0.02% | 1,889 | $16K | New |
| FIGS Figs Inc. Class A | 0.02% | 2,880 | $15K | No change |
| KVUE Kenvue Inc. | 0.02% | 840 | $15K | New |
| UPS United Parcel Service Class B | 0.02% | 111 | $15K | New |
| GM General Motors Co. | 0.02% | 316 | $15K | New |
| AIG American International Group | 0.02% | 197 | $15K | New |
| INTC Intel Corp. | 0.02% | 470 | $15K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 70 | $14K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 142 | $14K | New |
| TXN Texas Instruments Inc. | 0.02% | 72 | $14K | New |
| YUM Yum! Brands Inc. | 0.02% | 100 | $13K | No change |
| JETS US Global Jets ETF | 0.02% | 670 | $13K | No change |
| GLD SPDR Gold Shares | 0.02% | 58 | $12K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 200 | $12K | No change |
| O Realty Income Corp. | 0.02% | 200 | $11K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 220 | $10K | No change |
| CARR Carrier Global Corp. | 0.01% | 140 | $9K | No change |
| EQT Eqt Corp. | 0.01% | 221 | $8K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 70 | $7K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 18 | $7K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 22 | $7K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 400 | $6K | No change |
| STE Steris PLC | 0.01% | 23 | $5K | Reduce -79.7% |
| NDSN Nordson Corp. | 0.01% | 21 | $5K | Reduce -79.8% |
| RBA RB Global Inc. | 0.01% | 60 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 46 | $4K | No change |
| ACN Accenture PLC Class A | 0.01% | 14 | $4K | Reduce -93.1% |
| EXAS Exact Sciences Corp. | 0.01% | 100 | $4K | No change |
| CTAS Cintas Corp. | 0.01% | 6 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 8 | $4K | No change |
| MS Morgan Stanley | 0.01% | 40 | $4K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 100 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 50 | $3K | No change |
| NTRL First Trust Equity Market Ne | 0.00% | 151 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 20 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 4 | $2K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 41 | $2K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 31 | $2K | New |
| MA Mastercard Inc. Class A | 0.00% | 4 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 200 | $1K | No change |
| BA The Boeing Co. | 0.00% | 6 | $1K | No change |
| MGIC Magic Software Enterprises | 0.00% | 100 | $963 | No change |
| HON Honeywell International Inc. | 0.00% | 4 | $855 | No change |
| ODD Oddity Tech Ltd. Class A | 0.00% | 21 | $825 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $742 | No change |
| SYY Sysco Corp. | 0.00% | 10 | $714 | No change |
| UVV Universal Corp. | 0.00% | 12 | $579 | No change |
| GWRE Guidewire Software Inc. | 0.00% | 4 | $552 | No change |
| BTG B2GOLD Corp. | 0.00% | 200 | $540 | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $532 | No change |
| CAT Caterpillar Inc. | 0.00% | 1 | $334 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $291 | No change |
| DRLL Strive US Energy ETF | 0.00% | 9 | $270 | No change |
| NKE Nike Inc. Class B | 0.00% | 3 | $227 | No change |
| EMR Emerson Electric Co. | 0.00% | 2 | $221 | No change |
| PLUG Plug Power Inc. | 0.00% | 82 | $192 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $158 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 5 | $121 | No change |
| CRON Cronos Group Inc. | 0.00% | 20 | $47 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 25 | $42 | No change |