Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	156,776	$18.16M	3.4%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	74,749	$12.73M	2.4%	—	—	COM	922908769
AMZN	Amazon.Com Inc.	3,332	$10.49M	2.0%	—	—	COM	023135106
VIG	Vanguard Dividend Appreciation ETF	80,111	$10.31M	1.9%	—	—	COM	921908844
—	Nvidia Corp.	18,351	$9.932M	1.9%	—	—	COM	67066g104
HD	Home Depot, Inc.	33,271	$9.24M	1.7%	—	—	COM	437076102
TMO	Thermo Fisher Scientific, Inc.	20,541	$9.069M	1.7%	—	—	COM	883556102
—	Facebook, Inc.	33,946	$8.89M	1.7%	—	—	COM	30303m102
—	Salesforce.com	34,996	$8.795M	1.7%	—	—	COM	79466l302
—	Alphabet Inc., Cl. A	5,604	$8.213M	1.5%	—	—	COM	02079k305
—	IShares MSCI USA Minimum Volatility ETF	125,150	$7.976M	1.5%	—	—	COM	46429b697
—	Broadcom Inc.	20,738	$7.555M	1.4%	—	—	COM	11135f101
—	Invesco S&P 500 Quality ETF A	195,310	$7.551M	1.4%	—	—	COM	46137v241
—	MasterCard, Inc.	22,123	$7.481M	1.4%	—	—	COM	57636q104
—	Intercontinental Exchange Grou	72,799	$7.284M	1.4%	—	—	COM	45866f104
COST	Costco Wholesale Corp.	20,462	$7.264M	1.4%	—	—	COM	22160K105
—	Charter Communications, Inc.	11,433	$7.138M	1.3%	—	—	COM	16119p108
MGC	Vanguard Mega Cap ETF	59,262	$7.106M	1.3%	—	—	COM	921910873
FISV	Fiserv, Inc.	68,914	$7.102M	1.3%	—	—	COM	337738108
SHW	Sherwin Williams Company	9,967	$6.944M	1.3%	—	—	COM	824348106
ADM	Archer Daniels Midland	145,443	$6.762M	1.3%	—	—	COM	039483102
URI	United Rentals, Inc.	38,295	$6.682M	1.3%	—	—	COM	911363109
—	UnitedHealth Group	21,007	$6.549M	1.2%	—	—	COM	91324p102
—	IShares MSCI USA Momentum Factor ETF	43,718	$6.444M	1.2%	—	—	COM	46432f396
—	Blackstone Group Inc. Cl. A	122,124	$6.375M	1.2%	—	—	COM	09260d107
CMG	Chipotle Mexican Grill, A	4,928	$6.129M	1.2%	—	—	COM	169656105
MCHP	Microchip Technology, Inc.	55,095	$5.662M	1.1%	—	—	COM	595017104
—	Vanguard Russell 1000 ETF	35,192	$5.448M	1.0%	—	—	COM	92206c730
—	American Tower Corp.	22,313	$5.394M	1.0%	—	—	COM	03027x100
CVS	CVS Health Corp.	88,571	$5.173M	1.0%	—	—	COM	126650100
—	Invesco S&P 500 Low Volatility ETF	91,310	$4.898M	0.9%	—	—	COM	46138e354
ACH	Owens & Minor, Inc.	189,721	$4.764M	0.9%	—	—	COM	690732102
EL	Estee Lauder Co.	19,765	$4.314M	0.8%	—	—	COM	518439104
VO	Vanguard Mid Cap ETF	24,450	$4.31M	0.8%	—	—	COM	922908629
VOOG	Vanguard S&P 500 Growth ETF	19,583	$4.082M	0.8%	—	—	COM	921932505
SCHD	Schwab US Div Equity ETF	70,223	$3.883M	0.7%	—	—	COM	808524797
—	Merck & Co Inc.	44,504	$3.692M	0.7%	—	—	COM	58933y105
VB	Vanguard Index Small Cap ETF	23,237	$3.574M	0.7%	—	—	COM	922908751
—	HCA Healthcare Co.	28,013	$3.493M	0.7%	—	—	COM	40412c101
MSFT	Microsoft Corporation	16,411	$3.452M	0.7%	—	—	COM	594918104
FDL	First Trust Morningstar Div Leaders ETF	131,305	$3.422M	0.6%	—	—	COM	336917109
IWV	IShares Russell 3000 Index ETF	16,914	$3.31M	0.6%	—	—	COM	464287689
—	SPDR S&P Value ETF	109,220	$3.298M	0.6%	—	—	COM	78464a508
—	First Trust Value Line Dividend ETF	102,180	$3.215M	0.6%	—	—	COM	33734h106
BABA	Alibaba Grp Shs ADR	10,375	$3.05M	0.6%	—	—	COM	01609W102
—	W. P. Carey Inc.	45,530	$2.967M	0.6%	—	—	COM	92936u109
CIEN	CIENA Corp.	73,630	$2.922M	0.6%	—	—	COM	171779309
—	Quanta Services, Inc.	55,050	$2.91M	0.5%	—	—	COM	74762e102
—	LAM Research Corp.	8,740	$2.899M	0.5%	—	—	COM	512807108
BRK/B	Berkshire Hathaway, Cl. B	13,519	$2.879M	0.5%	—	—	COM	084670702
EW	Edwards Lifesciences Corp.	35,191	$2.809M	0.5%	—	—	COM	28176E108
VOO	Vanguard S&P 500 ETF	8,910	$2.741M	0.5%	—	—	COM	922908363
PFE	Pfizer, Inc.	74,656	$2.74M	0.5%	—	—	COM	717081103
SPY	SPDR S&P 500 ETF	7,819	$2.619M	0.5%	—	—	COM	78462F103
RPM	RPM Inc. Ohio	30,454	$2.523M	0.5%	—	—	COM	749685103
JBL	Jabil Circuit, Inc.	70,000	$2.398M	0.5%	—	—	COM	466313103
—	Invesco QQQ Tr Unit Ser. 1 ETF	8,481	$2.356M	0.4%	—	—	COM	46090e103
SCHB	Schwab US Broad Market ETF	28,560	$2.275M	0.4%	—	—	COM	808524102
—	Garmin Ltd.	23,929	$2.27M	0.4%	—	—	COM	h2906t109
LDOS	Leidos Holdings, Inc.	24,969	$2.226M	0.4%	—	—	COM	525327102
TKR	Timken Co.	39,625	$2.148M	0.4%	—	—	COM	887389104
PAYX	PayChex Inc.	26,792	$2.137M	0.4%	—	—	COM	704326107
PEP	PepsiCo Inc	15,178	$2.104M	0.4%	—	—	COM	713448108
—	Vanguard Information Technolog	6,743	$2.1M	0.4%	—	—	COM	92204a702
KO	Coca Cola	41,089	$2.029M	0.4%	—	—	COM	191216100
CAG	Conagra Brands Inc.	56,757	$2.027M	0.4%	—	—	COM	205887102
—	Centene Corp.	34,402	$2.007M	0.4%	—	—	COM	15135b101
—	Microport Scientific Corp.	504,670	$1.998M	0.4%	—	—	COM	g60837104
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	23,064	$1.992M	0.4%	—	—	COM	337344105
LMT	Lockheed Martin Corp.	5,063	$1.941M	0.4%	—	—	COM	539830109
—	Crown Castle Int'l. Corp.	11,413	$1.9M	0.4%	—	—	COM	22822v101
IVV	IShares S&P 500 Index ETF	5,648	$1.898M	0.4%	—	—	COM	464287200
—	Jacobs Engineering Group, Inc.	20,090	$1.864M	0.4%	—	—	COM	469814107
—	Vanguard World Health Care ETF	9,070	$1.85M	0.3%	—	—	COM	92204a504
VYM	Vanguard High Dividend Yield ETF	22,795	$1.845M	0.3%	—	—	COM	921946406
JNJ	Johnson & Johnson	12,053	$1.794M	0.3%	—	—	COM	478160104
—	Mosaic Co.	97,697	$1.785M	0.3%	—	—	COM	61945c103
—	SPDR S&P Dividend ETF	19,248	$1.779M	0.3%	—	—	COM	78464a763
—	DaVita HealthCare Partners, In	20,720	$1.775M	0.3%	—	—	COM	23918k108
GPC	Genuine Parts Co.	18,434	$1.754M	0.3%	—	—	COM	372460105
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	25,685	$1.748M	0.3%	—	—	COM	381430503
VEU	Vanguard FTSE All-World (ex. US) ETF	34,414	$1.736M	0.3%	—	—	COM	922042775
DTE	DTE Energy	15,042	$1.73M	0.3%	—	—	COM	233331107
DLR	Digital Realty Trust Inc.	11,714	$1.719M	0.3%	—	—	COM	253868103
—	Kronos Worldwide, Inc.	131,073	$1.686M	0.3%	—	—	COM	50105f105
—	Everest Reinsur. Group, Ltd.	8,505	$1.68M	0.3%	—	—	COM	g3223r108
CLX	Clorox Co.	7,979	$1.677M	0.3%	—	—	COM	189054109
MCD	McDonalds Corp.	7,523	$1.651M	0.3%	—	—	COM	580135101
KMB	Kimberly Clark Corp	11,161	$1.648M	0.3%	—	—	COM	494368103
AWR	American States Water Co.	21,936	$1.644M	0.3%	—	—	COM	029899101
FTCS	First Trust Capital Strength ETF	25,973	$1.643M	0.3%	—	—	COM	33733E104
WMB	Williams Companies	83,492	$1.641M	0.3%	—	—	COM	969457100
ABT	Abbott Laboratories	15,082	$1.641M	0.3%	—	—	COM	002824100
PG	Procter and Gamble	11,723	$1.629M	0.3%	—	—	COM	742718109
NUE	Nucor Corp.	35,558	$1.595M	0.3%	—	—	COM	670346105
O	Realty Income Corp.	25,817	$1.568M	0.3%	—	—	COM	756109104
—	First Tr TCW Opportunistic Fixed Inc ETF	28,323	$1.559M	0.3%	—	—	COM	33740f805
IJH	IShares S&P Midcap 400 Index ETF	8,263	$1.531M	0.3%	—	—	COM	464287507
—	AbbVie, Inc.	17,251	$1.511M	0.3%	—	—	COM	00287y109
ALL	Allstate Corp.	15,994	$1.506M	0.3%	—	—	COM	020002101
IWR	IShares Russell Midcap Index ETF	26,097	$1.497M	0.3%	—	—	COM	464287499
SO	Southern Company	27,532	$1.493M	0.3%	—	—	COM	842587107
AEP	American Electric Power	17,676	$1.445M	0.3%	—	—	COM	025537101
IWM	IShares Russell 2000 Index ETF	9,517	$1.426M	0.3%	—	—	COM	464287655
—	Vanguard Russell 1000 Growth ETF	6,381	$1.422M	0.3%	—	—	COM	92206c680
—	Enbridge Inc.	48,077	$1.404M	0.3%	—	—	COM	29250n105
—	Alphabet Inc., Cl. C	953	$1.401M	0.3%	—	—	COM	02079k107
—	Cardinal Health	29,216	$1.372M	0.3%	—	—	COM	14149y108
KHC	Kraft Heinz Co.	45,441	$1.361M	0.3%	—	—	COM	500754106
FSLR	First Solar, Inc.	20,185	$1.336M	0.3%	—	—	COM	336433107
—	Alexion Pharmaceuticals Inc.	11,465	$1.312M	0.2%	—	—	COM	015351109
GIS	General Mills	21,161	$1.305M	0.2%	—	—	COM	370334104
PM	Philip Morris Internat'l.	17,048	$1.278M	0.2%	—	—	COM	718172109
—	S&P Global, Inc.	3,511	$1.266M	0.2%	—	—	COM	78409v104
VOT	Vanguard Mid-Cap Growth ETF	6,795	$1.224M	0.2%	—	—	COM	922908538
ORI	Old Republic Nat'l. Corp.	81,309	$1.198M	0.2%	—	—	COM	680223104
D	Dominion Resources	15,139	$1.195M	0.2%	—	—	COM	25746U109
FLO	Flowers Foods, Inc.	48,664	$1.184M	0.2%	—	—	COM	343498101
VUG	Vanguard Growth ETF	5,187	$1.181M	0.2%	—	—	COM	922908736
—	Invesco S&P Int'l Dev Low Volatility ETF	41,368	$1.177M	0.2%	—	—	COM	46138e230
—	Constellation Brands, Inc.	5,946	$1.127M	0.2%	—	—	COM	21036p108
ONB	Old National Bancorp	86,670	$1.089M	0.2%	—	—	COM	680033107
AGG	IShares Tr. Core US Aggregate Bd ETF	9,025	$1.065M	0.2%	—	—	COM	464287226
—	Umpqua Holdings Corp.	97,730	$1.038M	0.2%	—	—	COM	904214103
IJR	IShares S&P SmallCap 600 Index ETF	14,733	$1.035M	0.2%	—	—	COM	464287804
—	WisdomTree International Hdgd Div Gr ETF	28,220	$1.032M	0.2%	—	—	COM	97717x594
WMT	Wal-Mart Stores	7,295	$1.021M	0.2%	—	—	COM	931142103
—	Kellogg	15,656	$1.011M	0.2%	—	—	COM	487836108
—	Visa Inc.	5,042	$1.008M	0.2%	—	—	COM	92826c839
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	35,747	$1.006M	0.2%	—	—	COM	381430107
—	Lumen Technologies, Inc.	98,569	$995K	0.2%	—	—	COM	156700106
FITB	Fifth Third Bancorp	45,922	$979K	0.2%	—	—	COM	316773100
—	First Trust Dow Jones Internet ETF	5,155	$971K	0.2%	—	—	COM	33733e302
BKH	Black Hills Corp.	18,127	$970K	0.2%	—	—	COM	092113109
VRTX	Vertex Pharmaceutical	3,510	$955K	0.2%	—	—	COM	92532F100
—	PacWest Bancorp	55,484	$948K	0.2%	—	—	COM	695263103
—	Apartment Invt. & Mgmt Co. (AI	27,716	$935K	0.2%	—	—	COM	03748r754
VZ	Verizon Communications	15,680	$933K	0.2%	—	—	COM	92343V104
IVW	IShares S&P 500 Barra Growth Index ETF	4,029	$931K	0.2%	—	—	COM	464287309
IWP	IShares Russell Midcap Growth Index ETF	5,284	$913K	0.2%	—	—	COM	464287481
UNP	Union Pacific Corp.	4,627	$911K	0.2%	—	—	COM	907818108
CMCSA	Comcast Corp., Cl. A	19,388	$897K	0.2%	—	—	COM	20030N101
—	Invesco Russell 1000 Dynamic Multi ETF	28,715	$888K	0.2%	—	—	COM	46138j619
AFL	AFLAC, Inc.	24,194	$879K	0.2%	—	—	COM	001055102
BURL	Burlington Stores, Inc.	4,210	$868K	0.2%	—	—	COM	122017106
EQR	Equity Residential Prop. Tr.	16,897	$867K	0.2%	—	—	COM	29476L107
DVY	IShares Select Dividend ETF	10,635	$867K	0.2%	—	—	COM	464287168
—	Vanguard Russell 1000 Value ETF	8,080	$838K	0.2%	—	—	COM	92206c714
MO	Altria Group, Inc.	21,618	$835K	0.2%	—	—	COM	02209S103
SCHX	Schwab US Large-Cap ETF	10,330	$833K	0.2%	—	—	COM	808524201
ITW	Illinois Tool Works	4,251	$821K	0.2%	—	—	COM	452308109
—	First Trust Mid Cap Core AlphaDEX ETF	12,163	$802K	0.2%	—	—	COM	33735b108
—	ProShares S&P 500 Dividend Aristocrats ETF	11,113	$802K	0.2%	—	—	COM	74348a467
—	First Trust Preferred Secs & Inc ETF	41,772	$801K	0.2%	—	—	COM	33739e108
—	SPDR Blmbg Barclays Inter Term Treas ETF	23,675	$787K	0.1%	—	—	COM	78464a672
T	AT&T Inc.	27,256	$777K	0.1%	—	—	COM	00206R102
TSM	Taiwan Semiconductor Mfg. Co.	9,510	$771K	0.1%	—	—	COM	874039100
—	iShares Edge MSCI Multifactor USA ETF	22,975	$763K	0.1%	—	—	COM	46434v282
—	JPMorgan Diversified Return Intl Eq ETF	14,520	$749K	0.1%	—	—	COM	46641q209
NOC	Northrop Grumman	2,370	$748K	0.1%	—	—	COM	666807102
INTC	Intel Corp.	14,366	$744K	0.1%	—	—	COM	458140100
VWO	Vanguard Emerging Mkts. ETF	17,114	$740K	0.1%	—	—	COM	922042858
LOGI	Logitech Internat'l. SA	9,555	$739K	0.1%	—	—	COM	H50430232
MDLZ	Mondelez International, Inc.	12,758	$733K	0.1%	—	—	COM	609207105
—	SPDR S&P MidCap 400 ETF	2,090	$708K	0.1%	—	—	COM	78467y107
SCHA	Schwab Strategic US Small-Cap ETF	10,330	$706K	0.1%	—	—	COM	808524607
—	Essential Utils Inc.	13,025	$697K	0.1%	—	—	COM	29670g201
—	Zynga Inc., Cl. A	76,100	$694K	0.1%	—	—	COM	98986t108
—	JPMorgan Diversified Return US Eq ETF	9,280	$686K	0.1%	—	—	COM	46641q407
BDX	Becton Dickinson & Co.	2,950	$686K	0.1%	—	—	COM	075887109
JPM	J.P. Morgan Chase & Co.	7,059	$680K	0.1%	—	—	COM	46625H100
ORCL	Oracle Corp	11,313	$675K	0.1%	—	—	COM	68389X105
ADP	Automatic Data Processing	4,722	$659K	0.1%	—	—	COM	053015103
—	SPDR MSCI EAFE StrategicFactors ETF	10,600	$656K	0.1%	—	—	COM	78463x434
XOM	Exxon Mobil Corp.	18,417	$632K	0.1%	—	—	COM	30231G102
SCHM	Schwab US Mid-Cap ETF	11,358	$630K	0.1%	—	—	COM	808524508
VV	Vanguard Large Cap ETF	4,030	$630K	0.1%	—	—	COM	922908637
—	Unilever NV	10,160	$614K	0.1%	—	—	COM	904784709
QCOM	Qualcomm Inc.	5,203	$612K	0.1%	—	—	COM	747525103
IWB	IShares Russell 1000 Index Fund ETF	3,210	$601K	0.1%	—	—	COM	464287622
BMY	Bristol-Myers Squibb	9,953	$600K	0.1%	—	—	COM	110122108
LOW	Lowe's Cos	3,597	$597K	0.1%	—	—	COM	548661107
NEE	NextEra Energy	2,125	$590K	0.1%	—	—	COM	65339F101
BND	Vanguard Bd Index - Total Bd Market ETF	6,588	$581K	0.1%	—	—	COM	921937835
DIS	Walt Disney Co	4,625	$574K	0.1%	—	—	COM	254687106
DHR	Danaher Corp.	2,613	$563K	0.1%	—	—	COM	235851102
IWS	IShares Russell Midcap Value Index ETF	6,863	$555K	0.1%	—	—	COM	464287473
SCHW	Charles Schwab Corp.	15,246	$552K	0.1%	—	—	COM	808513105
EFA	IShares MSCI EAFE ETF	8,592	$547K	0.1%	—	—	COM	464287465
CL	Colgate Palmolive Co.	7,013	$541K	0.1%	—	—	COM	194162103
SCHG	Schwab US Large-Cap Growth ETF	4,670	$538K	0.1%	—	—	COM	808524300
—	First Trust NYSE Arca Biotech	3,395	$534K	0.1%	—	—	COM	33733e203
AZN	AstraZeneca PLC ADR	9,532	$522K	0.1%	—	—	COM	046353108
—	Aon Corp. PLC	2,528	$522K	0.1%	—	—	COM	g0403h108
CMI	Cummins Engine Inc.	2,334	$493K	0.1%	—	—	COM	231021106
VTV	Vanguard Value ETF	4,579	$479K	0.1%	—	—	COM	922908744
IWF	IShares Russell 1000 Growth Index ETF	2,174	$472K	0.1%	—	—	COM	464287614
—	Invesco S&P 500 Revenue ETF	8,650	$466K	0.1%	—	—	COM	46138g698
WDFC	W D 40 Co.	2,459	$466K	0.1%	—	—	COM	929236107
—	Monster Beverage Corp.	5,780	$464K	0.1%	—	—	COM	61174x109
AMGN	Amgen, Inc.	1,820	$463K	0.1%	—	—	COM	031162100
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	14,100	$462K	0.1%	—	—	COM	381430206
ELV	Anthem, Inc.	1,704	$458K	0.1%	—	—	COM	036752103
AZO	AutoZone, Inc.	385	$453K	0.1%	—	—	COM	053332102
—	SPDR Gold Shares ETF	2,505	$444K	0.1%	—	—	COM	78463v107
—	Invesco S&P 500 Pure Value ETF	9,045	$443K	0.1%	—	—	COM	46137v258
CAT	Caterpillar Inc.	2,896	$432K	0.1%	—	—	COM	149123101
—	Paypal Hldgs Inc.	2,182	$430K	0.1%	—	—	COM	70450y103
—	Cisco Systems	10,887	$429K	0.1%	—	—	COM	17275r102
—	Molson Coors Brewing Co., Cl.	12,675	$425K	0.1%	—	—	COM	60871r209
—	GlaxoSmithKline PLC	11,267	$424K	0.1%	—	—	COM	37733W105
—	SPDR Dow Jones Industrial Average ETF	1,515	$420K	0.1%	—	—	COM	78467x109
VBK	Vanguard Small Cap Growth ETF	1,951	$419K	0.1%	—	—	COM	922908595
—	First Trust Managed Municipal ETF	7,429	$413K	0.1%	—	—	COM	33739n108
AJG	Gallagher, Arthur J & Co.	3,895	$411K	0.1%	—	—	COM	363576109
—	Dominos Pizza, Inc.	960	$408K	0.1%	—	—	COM	25754a201
REZ	IShares Residential Real Estat	6,612	$403K	0.1%	—	—	COM	464288562
—	First Tr Large Cap Core AlphaDex Fd ETF	6,345	$401K	0.1%	—	—	COM	33734k109
—	SPDR MSCI USA Strategic Factors ETF	4,205	$398K	0.1%	—	—	COM	78468r812
—	WisdomTree US Quality Dividend Gr ETF	8,005	$397K	0.1%	—	—	COM	97717x669
DLTR	Dollar Tree, Inc.	4,314	$394K	0.1%	—	—	COM	256746108
HON	Honeywell Internat'l.	2,371	$390K	0.1%	—	—	COM	438516106
LHX	L3Harris Technologies	2,276	$387K	0.1%	—	—	COM	502431109
VNQ	Vanguard REIT ETF	4,903	$387K	0.1%	—	—	COM	922908553
FNDB	Schwab Fundamental US Broad Market ETF	10,133	$386K	0.1%	—	—	COM	808524789
NVO	Novo Nordisk A.S. ADR	5,454	$379K	0.1%	—	—	COM	670100205
—	WisdomTree U.S. LargeCap Dividend ETF	3,820	$371K	0.1%	—	—	COM	97717w307
—	Novartis AG ADR	4,259	$370K	0.1%	—	—	COM	66987v109
BA	Boeing Company	2,203	$364K	0.1%	—	—	COM	097023105
BALL	Ball Corp.	4,329	$360K	0.1%	—	—	COM	058498106
—	Materials Select Sector SPDR E	5,650	$360K	0.1%	—	—	COM	81369y100
DBEF	XTrackers MSCI EAFE Hedged Equity ETF	11,536	$353K	0.1%	—	—	COM	233051200
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	6,378	$347K	0.1%	—	—	COM	922907746
IUSV	IShares Core US Value ETF	6,375	$346K	0.1%	—	—	COM	464287663
—	Biogen Idec, Inc.	1,210	$343K	0.1%	—	—	COM	09062x103
—	Invesco S&P 500 High Div/Low Volat. ETF	10,256	$338K	0.1%	—	—	COM	46138e362
SYK	Stryker Corporation	1,617	$337K	0.1%	—	—	COM	863667101
DE	Deere & Co.	1,516	$336K	0.1%	—	—	COM	244199105
APD	Air Products & Chem	1,120	$334K	0.1%	—	—	COM	009158106
MCO	Moody's Corp.	1,125	$326K	0.1%	—	—	COM	615369105
IBM	I.B.M.	2,646	$322K	0.1%	—	—	COM	459200101
—	3M Company	1,998	$320K	0.1%	—	—	COM	88579y101
—	VanEck Vectors AMT-Free Interm Muni ETF	6,212	$319K	0.1%	—	—	COM	92189h201
MDT	Medtronic PLC	2,997	$311K	0.1%	—	—	COM	G5960L103
ADBE	Adobe Systems, Inc.	631	$309K	0.1%	—	—	COM	00724F101
—	Invesco S&P 500 Pure Growth ETF	2,180	$309K	0.1%	—	—	COM	46137v266
CVX	Chevron Corp.	4,277	$308K	0.1%	—	—	COM	166764100
—	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	6,125	$305K	0.1%	—	—	COM	78468r739
TGT	Target Corp.	1,933	$304K	0.1%	—	—	COM	87612E106
—	Eaton Corp., PLC	2,981	$304K	0.1%	—	—	COM	g29183103
—	Walgreen Boots Alliance Inc.	8,396	$302K	0.1%	—	—	COM	931427108
INFY	Infosys Technologies, Ltd.	21,447	$296K	0.1%	—	—	COM	456788108
—	JPMorgan Divers Ret US Small Cap Eq ETF	10,225	$291K	0.1%	—	—	COM	46641q845
—	Workday, Inc. Cl. A	1,350	$290K	0.1%	—	—	COM	98138h101
—	Vanguard Russell 3000 ETF	1,905	$290K	0.1%	—	—	COM	92206c599
DXCM	DexCom, Inc.	700	$289K	0.1%	—	—	COM	252131107
—	Laboratory Corp. Am. Hldgs.	1,535	$289K	0.1%	—	—	COM	50540r409
—	Eversource Energy Com.	3,431	$287K	0.1%	—	—	COM	30040w108
IWO	IShares Russell 2000 Growth Index ETF	1,293	$286K	0.1%	—	—	COM	464287648
—	Technology Select Sector SPDR	2,418	$282K	0.1%	—	—	COM	81369y803
—	FlexShares Quality Dividend ETF	6,320	$282K	0.1%	—	—	COM	33939l860
ABBNY	ABB Ltd. Sponsored ADR	10,925	$278K	0.1%	—	—	COM	000375204
ACWI	IShares MSCI ACWI Index ETF	3,438	$275K	0.1%	—	—	COM	464288257
—	Sanofi-Aventis ADR	5,480	$275K	0.1%	—	—	COM	80105n105
—	Industrial Select Sector SPDR	3,553	$274K	0.1%	—	—	COM	81369y704
ADSK	Autodesk	1,170	$270K	0.1%	—	—	COM	052769106
MHGVY	Mowi ASA ADR	15,154	$269K	0.1%	—	—	COM	624678108
—	Truist Financial Corp.	7,040	$268K	0.1%	—	—	COM	89832q109
NSC	Norfolk Southern Corp.	1,253	$268K	0.1%	—	—	COM	655844108
—	Vanguard Scottsdale FDS Interm.-Term ETF	2,792	$267K	0.1%	—	—	COM	92206c870
LLY	Lilly (Eli)	1,803	$267K	0.1%	—	—	COM	532457108
NGG	National Grid PLC ADR	4,608	$266K	0.1%	—	—	COM	636274409
HRL	Hormel Foods Corp.	5,450	$266K	0.1%	—	—	COM	440452100
BAX	Baxter International	3,258	$262K	0.0%	—	—	COM	071813109
NKE	Nike, Inc.	2,087	$262K	0.0%	—	—	COM	654106103
IYR	IShares US Real Estate ETF	3,260	$260K	0.0%	—	—	COM	464287739
—	JPMorgan Ultra-Short Income ETF	5,050	$257K	0.0%	—	—	COM	46641q837
—	Seagate Technology	5,165	$254K	0.0%	—	—	COM	g7945m107
IYH	IShares US Healthcare ETF	1,115	$253K	0.0%	—	—	COM	464287762
NSRGY	Nestle SA ADR	2,119	$253K	0.0%	—	—	COM	641069406
SCHE	Schwab Strategic Emerging Mkts Equity ETF	9,430	$252K	0.0%	—	—	COM	808524706
—	FlexShares iBoxx 3Yr Target Dur TIPS ETF	9,680	$250K	0.0%	—	—	COM	33939l506
VXF	Vanguard Extended Market ETF	1,900	$246K	0.0%	—	—	COM	922908652
DEO	Diageo PLC ADR	1,780	$245K	0.0%	—	—	COM	25243Q205
BHP	BHP Billiton, Ltd. ADR	4,615	$239K	0.0%	—	—	COM	088606108
—	Activision Blizzard, Inc.	2,909	$235K	0.0%	—	—	COM	00507v109
SLF	Sun Life Financial, Inc.	5,764	$235K	0.0%	—	—	COM	866796105
CVGW	Calavo Growers, Inc.	3,535	$234K	0.0%	—	—	COM	128246105
ROST	Ross Stores Inc.	2,485	$232K	0.0%	—	—	COM	778296103
BUSE	First Busey Corp.	14,597	$232K	0.0%	—	—	COM	319383204
IWN	IShares Russell 2000 Value Index ETF	2,326	$231K	0.0%	—	—	COM	464287630
STT	State Street Corp.	3,900	$231K	0.0%	—	—	COM	857477103
MGK	Vanguard Mega Cap Growth ETF	1,248	$231K	0.0%	—	—	COM	921910816
OSK	Oshkosh Corp.	3,125	$230K	0.0%	—	—	COM	688239201
CTSH	Cognizant Technology Solutions	3,298	$229K	0.0%	—	—	COM	192446102
BMO	Bank of Montreal	3,897	$228K	0.0%	—	—	COM	063671101
VOOV	Vanguard S&P 500 Value ETF	2,083	$227K	0.0%	—	—	COM	921932703
—	Anheuser Busch Co.	4,172	$225K	0.0%	—	—	COM	03524a108
WM	Waste Management, Inc.	1,991	$225K	0.0%	—	—	COM	94106L109
ZBRA	Zebra Technologies Corp.	875	$221K	0.0%	—	—	COM	989207105
—	MercadoLibre Inc.	201	$218K	0.0%	—	—	COM	58733r102
RIO	Rio Tinto PLC ADR F	3,595	$217K	0.0%	—	—	COM	767204100
—	RenaissanceRe Holdings Lyd.	1,275	$216K	0.0%	—	—	COM	g7496g103
SIEGY	Siemens AG ADR	3,063	$213K	0.0%	—	—	COM	826197501
—	SK Telecom Ltd. ADR	9,335	$209K	0.0%	—	—	COM	78440p108
IWD	IShares Russell 1000 Value Index ETF	1,757	$208K	0.0%	—	—	COM	464287598
—	ALPS Sector Dividend Dogs ETF	5,485	$207K	0.0%	—	—	COM	00162q858
—	Marathon Petroleum Corp.	7,036	$206K	0.0%	—	—	COM	56585a102
CSX	CSX Corp.	2,655	$206K	0.0%	—	—	COM	126408103
—	Linde PLC	845	$201K	0.0%	—	—	COM	g5494j103
—	Meridian Bioscience, Inc.	11,090	$188K	0.0%	—	—	COM	589584101
—	Vodafone Group PLC ADR	12,824	$172K	0.0%	—	—	COM	92857w308
ISUZY	Isuzu Motors Ltd.	18,946	$166K	0.0%	—	—	COM	465254209
—	Equinor ASA	11,769	$165K	0.0%	—	—	COM	29446m102
—	BD - Vanguard Short-Term Bond ETF	13,404	$153K	0.0%	—	—	COM	108913500
ORANY	Orange	14,661	$152K	0.0%	—	—	COM	684060106
—	TA Princ III/Managed Risk Balanced ETF	11,604	$151K	0.0%	—	—	COM	AEG004721
—	Ambev SA ADR	46,325	$105K	0.0%	—	—	COM	02319v103
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	25,835	$104K	0.0%	—	—	COM	606822104
—	Enersis Americas SA ADR	12,784	$83,000	0.0%	—	—	COM	29274f104
—	ASE Technology Holding Co., Lt	10,000	$41,000	0.0%	—	—	COM	00215w100
—	Amyris, Inc.	10,450	$31,000	0.0%	—	—	COM	03236m200
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276r206