| Apple Inc.(AAPL) | COM | 037833100 | $36.5M | 173,409 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $29.4M | 237,939 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $27.3M | 102,135 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.1M | 56,080 | 2.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $20.6M | 12,855 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.6M | 101,609 | 2.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $19.5M | 107,132 | 1.9% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $16.6M | 15,569 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.6M | 18,396 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $15.4M | 84,247 | 1.5% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $15.0M | 75,829 | 1.5% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $14.9M | 237,600 | 1.5% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $14.4M | 185,131 | 1.4% |
| Lilly (Eli)(LLY) | COM | 532457108 | $14.4M | 15,873 | 1.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $13.9M | 21,420 | 1.4% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $13.3M | 208,916 | 1.3% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $12.3M | 27,942 | 1.2% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $12.3M | 99,079 | 1.2% |
| Asml Hldg N V(ASML) | COM | N07059210 | $11.9M | 11,610 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.7M | 23,210 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.1M | 21,721 | 1.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $10.7M | 117,479 | 1.1% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $10.0M | 31,254 | 1.0% |
| Owens Corning(OC) | COM | 690742101 | $9.9M | 56,930 | 1.0% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $9.6M | 176,482 | 1.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $9.6M | 89,359 | 1.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $9.1M | 375,161 | 0.9% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $9.0M | 304,079 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.6M | 25,009 | 0.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.5M | 56,962 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $8.4M | 34,214 | 0.8% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.0M | 131,930 | 0.8% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.9M | 32,529 | 0.8% |
| Invesco S&P 500 Garp - ETF(SPGP) | COM | 46137V431 | $7.1M | 69,322 | 0.7% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $6.7M | 14,028 | 0.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $6.7M | 48,830 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $6.6M | 19,823 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.6M | 12,081 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $6.3M | 51,415 | 0.6% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $6.2M | 35,393 | 0.6% |
| NXP Semiconductors NV Com(NXPI) | COM | N6596X109 | $6.1M | 22,717 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.1M | 12,178 | 0.6% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.1M | 10,967 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.8M | 26,768 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 40,382 | 0.6% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $5.7M | 149,179 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $5.6M | 13,655 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.3M | 42,897 | 0.5% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $5.3M | 49,685 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $5.2M | 54,028 | 0.5% |