| Apple Inc.(AAPL) | COM | 037833100 | $42.4M | 169,355 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $33.0M | 113,708 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $26.2M | 112,800 | 2.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.5M | 190,130 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.7M | 56,194 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.8M | 99,371 | 2.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $19.9M | 105,267 | 1.9% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $16.7M | 96,957 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.5M | 17,983 | 1.5% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $15.8M | 235,802 | 1.5% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $15.3M | 560,298 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $15.1M | 70,961 | 1.4% |
| Lilly (Eli)(LLY) | COM | 532457108 | $14.7M | 19,103 | 1.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $14.6M | 20,724 | 1.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $14.4M | 24,655 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $14.4M | 73,328 | 1.3% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $14.2M | 236,190 | 1.3% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $13.9M | 26,370 | 1.3% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $13.1M | 342,462 | 1.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $12.0M | 37,096 | 1.1% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $11.9M | 209,842 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.5M | 22,709 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.4M | 55,394 | 1.1% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $11.1M | 154,010 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.0M | 20,330 | 1.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $10.8M | 93,381 | 1.0% |
| Owens Corning(OC) | COM | 690742101 | $10.3M | 60,520 | 1.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $9.9M | 37,328 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.6M | 16,784 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $9.6M | 35,837 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.1M | 23,305 | 0.8% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $9.0M | 30,044 | 0.8% |
| JPMorgan Equity Focus - ETF(JPEF) | COM | 46654Q781 | $9.0M | 134,203 | 0.8% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $8.7M | 49,287 | 0.8% |
| First Busey Corp.(BUSE) | COM | 319383204 | $8.5M | 359,376 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.0M | 13,577 | 0.7% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $7.5M | 34,992 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $7.4M | 20,302 | 0.7% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $7.2M | 14,100 | 0.7% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $7.2M | 262,400 | 0.7% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $7.0M | 60,521 | 0.7% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $6.9M | 28,720 | 0.6% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $6.9M | 46,125 | 0.6% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.4M | 127,224 | 0.6% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $6.2M | 153,664 | 0.6% |
| Invesco S&P 500 Garp - ETF(SPGP) | COM | 46137V431 | $6.1M | 57,894 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $6.0M | 13,225 | 0.6% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $5.8M | 31,131 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.4M | 10,405 | 0.5% |
| Spdr S&P Value ETF(SPYV) | COM | 78464A508 | $5.4M | 105,072 | 0.5% |