Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	148,285	$19.68M	3.5%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	74,654	$14.53M	2.6%	—	—	COM	922908769
VIG	Vanguard Dividend Appreciation ETF	81,507	$11.51M	2.1%	—	—	COM	921908844
AMZN	Amazon.Com Inc.	3,109	$10.13M	1.8%	—	—	COM	023135106
—	Alphabet Inc., Cl. A	5,246	$9.194M	1.6%	—	—	COM	02079k305
MGC	Vanguard Mega Cap ETF	68,727	$9.172M	1.6%	—	—	COM	921910873
TMO	Thermo Fisher Scientific, Inc.	19,259	$8.97M	1.6%	—	—	COM	883556102
—	Facebook, Inc.	31,307	$8.552M	1.5%	—	—	COM	30303m102
URI	United Rentals, Inc.	36,720	$8.516M	1.5%	—	—	COM	911363109
HD	Home Depot, Inc.	31,689	$8.417M	1.5%	—	—	COM	437076102
—	Nvidia Corp.	15,938	$8.323M	1.5%	—	—	COM	67066g104
—	Broadcom Inc.	18,948	$8.296M	1.5%	—	—	COM	11135f101
SHW	Sherwin Williams Company	10,822	$7.953M	1.4%	—	—	COM	824348106
—	Intercontinental Exchange Grou	68,085	$7.85M	1.4%	—	—	COM	45866f104
—	Blackstone Group Inc. Cl. A	118,728	$7.695M	1.4%	—	—	COM	09260d107
—	MasterCard, Inc.	21,488	$7.67M	1.4%	—	—	COM	57636q104
FISV	Fiserv, Inc.	65,912	$7.505M	1.3%	—	—	COM	337738108
MCHP	Microchip Technology, Inc.	53,256	$7.355M	1.3%	—	—	COM	595017104
—	Charter Communications, Inc.	10,958	$7.249M	1.3%	—	—	COM	16119p108
ADM	Archer Daniels Midland	143,547	$7.236M	1.3%	—	—	COM	039483102
COST	Costco Wholesale Corp.	19,142	$7.212M	1.3%	—	—	COM	22160K105
FSLR	First Solar, Inc.	72,620	$7.184M	1.3%	—	—	COM	336433107
—	UnitedHealth Group	20,038	$7.027M	1.3%	—	—	COM	91324p102
—	Salesforce.com	29,932	$6.661M	1.2%	—	—	COM	79466l302
—	IShares MSCI USA Minimum Volatility ETF	96,172	$6.528M	1.2%	—	—	COM	46429b697
—	Vanguard Russell 1000 ETF	36,764	$6.441M	1.2%	—	—	COM	92206c730
CMG	Chipotle Mexican Grill, A	4,328	$6.002M	1.1%	—	—	COM	169656105
CVS	CVS Health Corp.	82,477	$5.633M	1.0%	—	—	COM	126650100
VO	Vanguard Mid Cap ETF	25,380	$5.248M	0.9%	—	—	COM	922908629
—	Invesco S&P 500 Quality ETF A	123,730	$5.21M	0.9%	—	—	COM	46137v241
EL	Estee Lauder Co.	19,435	$5.173M	0.9%	—	—	COM	518439104
—	IShares MSCI USA Momentum Factor ETF	32,033	$5.167M	0.9%	—	—	COM	46432f396
SCHD	Schwab US Div Equity ETF	73,475	$4.713M	0.8%	—	—	COM	808524797
VB	Vanguard Index Small Cap ETF	23,787	$4.631M	0.8%	—	—	COM	922908751
VOOG	Vanguard S&P 500 Growth ETF	20,084	$4.621M	0.8%	—	—	COM	921932505
—	HCA Healthcare Co.	26,538	$4.364M	0.8%	—	—	COM	40412c101
—	LAM Research Corp.	8,475	$4.002M	0.7%	—	—	COM	512807108
—	Quanta Services, Inc.	54,550	$3.929M	0.7%	—	—	COM	74762e102
FDL	First Trust Morningstar Div Leaders ETF	128,863	$3.813M	0.7%	—	—	COM	336917109
MSFT	Microsoft Corporation	16,352	$3.637M	0.6%	—	—	COM	594918104
IWV	IShares Russell 3000 Index ETF	15,969	$3.57M	0.6%	—	—	COM	464287689
—	First Trust Value Line Dividend ETF	99,560	$3.492M	0.6%	—	—	COM	33734h106
IWS	IShares Russell Midcap Value Index ETF	35,783	$3.47M	0.6%	—	—	COM	464287473
—	DaVita HealthCare Partners, In	29,123	$3.419M	0.6%	—	—	COM	23918k108
—	Merck & Co Inc.	41,435	$3.389M	0.6%	—	—	COM	58933y105
EW	Edwards Lifesciences Corp.	34,251	$3.125M	0.6%	—	—	COM	28176E108
VOO	Vanguard S&P 500 ETF	8,970	$3.083M	0.6%	—	—	COM	922908363
BRK/B	Berkshire Hathaway, Cl. B	13,077	$3.032M	0.5%	—	—	COM	084670702
—	W. P. Carey Inc.	42,775	$3.019M	0.5%	—	—	COM	92936u109
SPY	SPDR S&P 500 ETF	7,755	$2.899M	0.5%	—	—	COM	78462F103
IWM	IShares Russell 2000 Index ETF	14,169	$2.778M	0.5%	—	—	COM	464287655
ACH	Owens & Minor, Inc.	102,004	$2.759M	0.5%	—	—	COM	690732102
—	Microport Scientific Corp.	504,670	$2.73M	0.5%	—	—	COM	g60837104
—	Invesco QQQ Tr Unit Ser. 1 ETF	8,682	$2.724M	0.5%	—	—	COM	46090e103
BABA	Alibaba Grp Shs ADR	11,605	$2.701M	0.5%	—	—	COM	01609W102
TKR	Timken Co.	34,773	$2.69M	0.5%	—	—	COM	887389104
—	Garmin Ltd.	22,037	$2.637M	0.5%	—	—	COM	h2906t109
SCHB	Schwab US Broad Market ETF	28,560	$2.599M	0.5%	—	—	COM	808524102
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	33,975	$2.572M	0.5%	—	—	COM	381430503
RPM	RPM Inc. Ohio	28,219	$2.562M	0.5%	—	—	COM	749685103
PFE	Pfizer, Inc.	66,957	$2.465M	0.4%	—	—	COM	717081103
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	23,814	$2.402M	0.4%	—	—	COM	337344105
LDOS	Leidos Holdings, Inc.	22,821	$2.399M	0.4%	—	—	COM	525327102
—	Vanguard Information Technolog	6,737	$2.383M	0.4%	—	—	COM	92204a702
PAYX	PayChex Inc.	24,723	$2.304M	0.4%	—	—	COM	704326107
VEU	Vanguard FTSE All-World (ex. US) ETF	39,389	$2.299M	0.4%	—	—	COM	922042775
PEP	PepsiCo Inc	15,064	$2.234M	0.4%	—	—	COM	713448108
—	Jacobs Engineering Group, Inc.	20,440	$2.227M	0.4%	—	—	COM	469814107
—	Mosaic Co.	91,663	$2.109M	0.4%	—	—	COM	61945c103
ALL	Allstate Corp.	19,144	$2.104M	0.4%	—	—	COM	020002101
FTCS	First Trust Capital Strength ETF	30,959	$2.09M	0.4%	—	—	COM	33733E104
—	Vanguard World Health Care ETF	9,070	$2.029M	0.4%	—	—	COM	92204a504
—	SPDR S&P Value ETF	58,900	$2.026M	0.4%	—	—	COM	78464a508
JBL	Jabil Circuit, Inc.	47,250	$2.01M	0.4%	—	—	COM	466313103
VYM	Vanguard High Dividend Yield ETF	21,175	$1.938M	0.3%	—	—	COM	921946406
IJR	IShares S&P SmallCap 600 Index ETF	20,993	$1.929M	0.3%	—	—	COM	464287804
IJH	IShares S&P Midcap 400 Index ETF	8,303	$1.908M	0.3%	—	—	COM	464287507
JNJ	Johnson & Johnson	12,008	$1.89M	0.3%	—	—	COM	478160104
CAG	Conagra Brands Inc.	51,689	$1.874M	0.3%	—	—	COM	205887102
—	AbbVie, Inc.	17,178	$1.841M	0.3%	—	—	COM	00287y109
IWR	IShares Russell Midcap Index ETF	26,687	$1.829M	0.3%	—	—	COM	464287499
—	SPDR S&P Dividend ETF	16,893	$1.789M	0.3%	—	—	COM	78464a763
—	Kronos Worldwide, Inc.	119,637	$1.784M	0.3%	—	—	COM	50105f105
KO	Coca Cola	32,389	$1.776M	0.3%	—	—	COM	191216100
AWK	American Water Works Co., Inc.	11,370	$1.745M	0.3%	—	—	COM	030420103
NUE	Nucor Corp.	32,303	$1.718M	0.3%	—	—	COM	670346105
DE	Deere & Co.	6,326	$1.702M	0.3%	—	—	COM	244199105
—	First Tr TCW Opportunistic Fixed Inc ETF	30,766	$1.684M	0.3%	—	—	COM	33740f805
DTE	DTE Energy	13,815	$1.677M	0.3%	—	—	COM	233331107
—	Vanguard Russell 1000 Growth ETF	6,726	$1.667M	0.3%	—	—	COM	92206c680
—	Crown Castle Int'l. Corp.	10,443	$1.662M	0.3%	—	—	COM	22822v101
GPC	Genuine Parts Co.	16,524	$1.66M	0.3%	—	—	COM	372460105
—	Invesco S&P 500 Low Volatility ETF	29,481	$1.658M	0.3%	—	—	COM	46138e354
—	ServiceNow, Inc.	2,985	$1.643M	0.3%	—	—	COM	81762p102
—	Alphabet Inc., Cl. C	935	$1.638M	0.3%	—	—	COM	02079k107
ABT	Abbott Laboratories	14,882	$1.629M	0.3%	—	—	COM	002824100
PG	Procter and Gamble	11,710	$1.629M	0.3%	—	—	COM	742718109
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	50,652	$1.616M	0.3%	—	—	COM	381430107
LMT	Lockheed Martin Corp.	4,533	$1.609M	0.3%	—	—	COM	539830109
AWR	American States Water Co.	20,180	$1.605M	0.3%	—	—	COM	029899101
DLR	Digital Realty Trust Inc.	11,190	$1.561M	0.3%	—	—	COM	253868103
KHC	Kraft Heinz Co.	44,992	$1.559M	0.3%	—	—	COM	500754106
WMB	Williams Companies	77,496	$1.554M	0.3%	—	—	COM	969457100
SO	Southern Company	25,053	$1.539M	0.3%	—	—	COM	842587107
—	Alexion Pharmaceuticals Inc.	9,700	$1.516M	0.3%	—	—	COM	015351109
CLX	Clorox Co.	7,184	$1.451M	0.3%	—	—	COM	189054109
O	Realty Income Corp.	22,914	$1.425M	0.3%	—	—	COM	756109104
MCD	McDonalds Corp.	6,582	$1.412M	0.3%	—	—	COM	580135101
ORI	Old Republic Nat'l. Corp.	71,235	$1.404M	0.3%	—	—	COM	680223104
—	Enbridge Inc.	43,269	$1.384M	0.2%	—	—	COM	29250n105
—	Cardinal Health	25,659	$1.374M	0.2%	—	—	COM	14149y108
KMB	Kimberly Clark Corp	10,129	$1.366M	0.2%	—	—	COM	494368103
AEP	American Electric Power	16,032	$1.335M	0.2%	—	—	COM	025537101
—	American Tower Corp.	5,870	$1.318M	0.2%	—	—	COM	03027x100
VOT	Vanguard Mid-Cap Growth ETF	6,195	$1.314M	0.2%	—	—	COM	922908538
—	Umpqua Holdings Corp.	84,607	$1.281M	0.2%	—	—	COM	904214103
VUG	Vanguard Growth ETF	5,032	$1.275M	0.2%	—	—	COM	922908736
ONB	Old National Bancorp	76,901	$1.273M	0.2%	—	—	COM	680033107
AGG	IShares Tr. Core US Aggregate Bd ETF	10,640	$1.258M	0.2%	—	—	COM	464287226
GIS	General Mills	20,879	$1.228M	0.2%	—	—	COM	370334104
—	First Trust Dow Jones Internet ETF	5,516	$1.171M	0.2%	—	—	COM	33733e302
FITB	Fifth Third Bancorp	42,422	$1.17M	0.2%	—	—	COM	316773100
DVY	IShares Select Dividend ETF	11,985	$1.153M	0.2%	—	—	COM	464287168
—	Centene Corp.	19,102	$1.147M	0.2%	—	—	COM	15135b101
—	Constellation Brands, Inc.	5,206	$1.14M	0.2%	—	—	COM	21036p108
—	PacWest Bancorp	44,641	$1.134M	0.2%	—	—	COM	695263103
BKH	Black Hills Corp.	18,127	$1.114M	0.2%	—	—	COM	092113109
—	WisdomTree International Hdgd Div Gr ETF	28,220	$1.11M	0.2%	—	—	COM	97717x594
—	IShares Edge MSCI USA Quality Factor ETF	9,530	$1.107M	0.2%	—	—	COM	46432f339
—	Invesco S&P Int'l Dev Low Volatility ETF	36,245	$1.087M	0.2%	—	—	COM	46138e230
IWP	IShares Russell Midcap Growth Index ETF	10,568	$1.085M	0.2%	—	—	COM	464287481
—	S&P Global, Inc.	3,301	$1.085M	0.2%	—	—	COM	78409v104
—	Apartment Income REIT Corp.	27,596	$1.06M	0.2%	—	—	COM	03750l109
—	Everest Reinsur. Group, Ltd.	4,440	$1.039M	0.2%	—	—	COM	g3223r108
STT	State Street Corp.	14,230	$1.036M	0.2%	—	—	COM	857477103
TSM	Taiwan Semiconductor Mfg. Co.	9,430	$1.028M	0.2%	—	—	COM	874039100
D	Dominion Resources	13,475	$1.013M	0.2%	—	—	COM	25746U109
PM	Philip Morris Internat'l.	12,184	$1.009M	0.2%	—	—	COM	718172109
FLO	Flowers Foods, Inc.	44,554	$1.008M	0.2%	—	—	COM	343498101
NEE	NextEra Energy	13,011	$1.004M	0.2%	—	—	COM	65339F101
—	First Trust Mid Cap Core AlphaDEX ETF	12,039	$1M	0.2%	—	—	COM	33735b108
SCHX	Schwab US Large-Cap ETF	10,770	$980K	0.2%	—	—	COM	808524201
WMT	Wal-Mart Stores	6,797	$980K	0.2%	—	—	COM	931142103
—	Vanguard Russell 1000 Value ETF	8,151	$977K	0.2%	—	—	COM	92206c714
—	Invesco Russell 1000 Dynamic Multi ETF	24,215	$962K	0.2%	—	—	COM	46138j619
CMCSA	Comcast Corp., Cl. A	18,188	$953K	0.2%	—	—	COM	20030N101
VRTX	Vertex Pharmaceutical	3,930	$929K	0.2%	—	—	COM	92532F100
SCHA	Schwab Strategic US Small-Cap ETF	10,330	$919K	0.2%	—	—	COM	808524607
—	Visa Inc.	4,144	$906K	0.2%	—	—	COM	92826c839
VZ	Verizon Communications	15,225	$894K	0.2%	—	—	COM	92343V104
—	Kellogg	14,323	$891K	0.2%	—	—	COM	487836108
EQR	Equity Residential Prop. Tr.	14,942	$886K	0.2%	—	—	COM	29476L107
UNP	Union Pacific Corp.	4,257	$886K	0.2%	—	—	COM	907818108
—	SPDR S&P MidCap 400 ETF	2,070	$869K	0.2%	—	—	COM	78467y107
ITW	Illinois Tool Works	4,251	$867K	0.2%	—	—	COM	452308109
JPM	J.P. Morgan Chase & Co.	6,815	$866K	0.2%	—	—	COM	46625H100
AFL	AFLAC, Inc.	19,411	$863K	0.2%	—	—	COM	001055102
—	First Trust Preferred Secs & Inc ETF	41,772	$843K	0.2%	—	—	COM	33739e108
ADP	Automatic Data Processing	4,722	$832K	0.1%	—	—	COM	053015103
VWO	Vanguard Emerging Mkts. ETF	16,454	$825K	0.1%	—	—	COM	922042858
LOGI	Logitech Internat'l. SA	8,460	$822K	0.1%	—	—	COM	H50430232
BDX	Becton Dickinson & Co.	3,196	$800K	0.1%	—	—	COM	075887109
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	20,670	$789K	0.1%	—	—	COM	381430206
SCHM	Schwab US Mid-Cap ETF	11,358	$774K	0.1%	—	—	COM	808524508
—	Zynga Inc., Cl. A	78,200	$772K	0.1%	—	—	COM	98986t108
LUMN	Lumen Technologies, Inc.	77,960	$760K	0.1%	—	—	COM	550241103
T	AT&T Inc.	26,340	$758K	0.1%	—	—	COM	00206R102
—	Essential Utils Inc.	11,796	$732K	0.1%	—	—	COM	29670g201
ORCL	Oracle Corp	11,286	$730K	0.1%	—	—	COM	68389X105
FBND	Fidelity Merrimack Str Total Bond Fund ETF	13,465	$730K	0.1%	—	—	COM	316188309
—	ProShares S&P 500 Dividend Aristocrats ETF	9,008	$720K	0.1%	—	—	COM	74348a467
QCOM	Qualcomm Inc.	4,707	$717K	0.1%	—	—	COM	747525103
SCHW	Charles Schwab Corp.	12,940	$686K	0.1%	—	—	COM	808513105
IWB	IShares Russell 1000 Index Fund ETF	3,210	$680K	0.1%	—	—	COM	464287622
WDFC	W D 40 Co.	2,459	$653K	0.1%	—	—	COM	929236107
—	SPDR Dow Jones Industrial Average ETF	2,100	$642K	0.1%	—	—	COM	78467x109
LOW	Lowe's Cos	3,966	$637K	0.1%	—	—	COM	548661107
EFA	IShares MSCI EAFE ETF	8,592	$627K	0.1%	—	—	COM	464287465
DIS	Walt Disney Co	3,455	$626K	0.1%	—	—	COM	254687106
—	Unilever PLC ADR	10,162	$613K	0.1%	—	—	COM	904767704
VV	Vanguard Large Cap ETF	3,455	$607K	0.1%	—	—	COM	922908637
SCHG	Schwab US Large-Cap Growth ETF	4,670	$600K	0.1%	—	—	COM	808524300
CL	Colgate Palmolive Co.	7,001	$599K	0.1%	—	—	COM	194162103
VBK	Vanguard Small Cap Growth ETF	2,221	$594K	0.1%	—	—	COM	922908595
BURL	Burlington Stores, Inc.	2,260	$591K	0.1%	—	—	COM	122017106
BND	Vanguard Bd Index - Total Bd Market ETF	6,588	$581K	0.1%	—	—	COM	921937835
CAT	Caterpillar Inc.	3,016	$549K	0.1%	—	—	COM	149123101
VTV	Vanguard Value ETF	4,579	$545K	0.1%	—	—	COM	922908744
HOLX	Hologic, Inc.	7,410	$540K	0.1%	—	—	COM	436440101
ELV	Anthem, Inc.	1,679	$539K	0.1%	—	—	COM	036752103
—	Molson Coors Brewing Co., Cl.	11,930	$539K	0.1%	—	—	COM	60871r209
—	Aon Corp. PLC	2,528	$534K	0.1%	—	—	COM	g0403h108
NOC	Northrop Grumman	1,744	$531K	0.1%	—	—	COM	666807102
BMY	Bristol-Myers Squibb	8,558	$531K	0.1%	—	—	COM	110122108
CMI	Cummins Engine Inc.	2,334	$530K	0.1%	—	—	COM	231021106
—	Monster Beverage Corp.	5,730	$530K	0.1%	—	—	COM	61174x109
CHD	Church & Dwight Co.	6,060	$529K	0.1%	—	—	COM	171340102
—	First Trust NYSE Arca Biotech	3,145	$528K	0.1%	—	—	COM	33733e203
MO	Altria Group, Inc.	12,844	$527K	0.1%	—	—	COM	02209S103
IWF	IShares Russell 1000 Growth Index ETF	2,174	$524K	0.1%	—	—	COM	464287614
—	Paypal Hldgs Inc.	2,237	$524K	0.1%	—	—	COM	70450y103
DHR	Danaher Corp.	2,343	$520K	0.1%	—	—	COM	235851102
—	Invesco S&P 500 Revenue ETF	8,350	$520K	0.1%	—	—	COM	46138g698
—	Cisco Systems	11,469	$513K	0.1%	—	—	COM	17275r102
INTC	Intel Corp.	10,278	$512K	0.1%	—	—	COM	458140100
HON	Honeywell Internat'l.	2,291	$487K	0.1%	—	—	COM	438516106
MDLZ	Mondelez International, Inc.	8,115	$474K	0.1%	—	—	COM	609207105
—	SPDR Gold Shares ETF	2,640	$471K	0.1%	—	—	COM	78463v107
AZN	AstraZeneca PLC ADR	9,349	$467K	0.1%	—	—	COM	046353108
—	First Tr Large Cap Core AlphaDex Fd ETF	6,345	$466K	0.1%	—	—	COM	33734k109
FNDB	Schwab Fundamental US Broad Market ETF	10,133	$455K	0.1%	—	—	COM	808524789
—	JPMorgan Ultra-Short Income ETF	8,940	$454K	0.1%	—	—	COM	46641q837
REZ	IShares Residential Real Estat	6,612	$449K	0.1%	—	—	COM	464288562
AJG	Gallagher, Arthur J & Co.	3,560	$440K	0.1%	—	—	COM	363576109
—	WisdomTree US Quality Dividend Gr ETF	8,005	$432K	0.1%	—	—	COM	97717x669
LHX	L3Harris Technologies	2,276	$430K	0.1%	—	—	COM	502431109
APD	Air Products & Chem	1,523	$416K	0.1%	—	—	COM	009158106
—	WisdomTree U.S. LargeCap Dividend ETF	3,820	$411K	0.1%	—	—	COM	97717w307
XOM	Exxon Mobil Corp.	9,952	$410K	0.1%	—	—	COM	30231G102
—	Materials Select Sector SPDR E	5,650	$409K	0.1%	—	—	COM	81369y100
—	GlaxoSmithKline PLC	11,045	$406K	0.1%	—	—	COM	37733W105
—	Novartis AG ADR	4,211	$398K	0.1%	—	—	COM	66987v109
IUSV	IShares Core US Value ETF	6,375	$396K	0.1%	—	—	COM	464287663
SYK	Stryker Corporation	1,617	$396K	0.1%	—	—	COM	863667101
DBEF	XTrackers MSCI EAFE Hedged Equity ETF	11,728	$394K	0.1%	—	—	COM	233051200
—	SPDR Portfolio S&P 500 Growth ETF	7,115	$393K	0.1%	—	—	COM	78464a409
VNQ	Vanguard REIT ETF	4,623	$393K	0.1%	—	—	COM	922908553
SBUX	Starbucks Corp.	3,660	$392K	0.1%	—	—	COM	855244109
—	Industrial Select Sector SPDR	4,413	$391K	0.1%	—	—	COM	81369y704
BALL	Ball Corp.	4,129	$385K	0.1%	—	—	COM	058498106
AZO	AutoZone, Inc.	325	$385K	0.1%	—	—	COM	053332102
—	IShares TR Edge MSCI USA Value Factor ETF	4,405	$383K	0.1%	—	—	COM	46432f388
NVO	Novo Nordisk A.S. ADR	5,454	$381K	0.1%	—	—	COM	670100205
—	First Trust Managed Municipal ETF	6,665	$378K	0.1%	—	—	COM	33739n108
ADSK	Autodesk	1,170	$357K	0.1%	—	—	COM	052769106
—	3M Company	1,998	$349K	0.1%	—	—	COM	88579y101
—	Truist Financial Corp.	7,225	$346K	0.1%	—	—	COM	89832q109
INFY	Infosys Technologies, Ltd.	20,402	$346K	0.1%	—	—	COM	456788108
—	Eaton Corp., PLC	2,871	$345K	0.1%	—	—	COM	g29183103
IVV	IShares S&P 500 Index ETF	914	$343K	0.1%	—	—	COM	464287200
—	MercadoLibre Inc.	201	$337K	0.1%	—	—	COM	58733r102
ZBRA	Zebra Technologies Corp.	875	$336K	0.1%	—	—	COM	989207105
AMGN	Amgen, Inc.	1,462	$336K	0.1%	—	—	COM	031162100
—	Dominos Pizza, Inc.	870	$334K	0.1%	—	—	COM	25754a201
—	Vanguard Russell 3000 ETF	1,905	$332K	0.1%	—	—	COM	92206c599
MCO	Moody's Corp.	1,125	$327K	0.1%	—	—	COM	615369105
—	Workday, Inc. Cl. A	1,350	$323K	0.1%	—	—	COM	98138h101
MHGVY	Mowi ASA ADR	14,367	$318K	0.1%	—	—	COM	624678108
ADBE	Adobe Systems, Inc.	631	$316K	0.1%	—	—	COM	00724F101
BHP	BHP Billiton, Ltd. ADR	4,816	$315K	0.1%	—	—	COM	088606108
—	Technology Select Sector SPDR	2,418	$314K	0.1%	—	—	COM	81369y803
VXF	Vanguard Extended Market ETF	1,900	$313K	0.1%	—	—	COM	922908652
IWN	IShares Russell 2000 Value Index ETF	2,366	$312K	0.1%	—	—	COM	464287630
—	Laboratory Corp. Am. Hldgs.	1,535	$312K	0.1%	—	—	COM	50540r409
LLY	Lilly (Eli)	1,803	$304K	0.1%	—	—	COM	532457108
—	FlexShares Quality Dividend ETF	6,050	$299K	0.1%	—	—	COM	33939l860
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	5,393	$298K	0.1%	—	—	COM	922907746
NSC	Norfolk Southern Corp.	1,253	$298K	0.1%	—	—	COM	655844108
—	Eversource Energy Com.	3,431	$297K	0.1%	—	—	COM	30040w108
ABBNY	ABB Ltd. Sponsored ADR	10,479	$293K	0.1%	—	—	COM	000375204
—	Global X S&P 500 Catholic Values ETF	6,310	$292K	0.1%	—	—	COM	37954y889
—	Seagate Technology	4,673	$290K	0.1%	—	—	COM	g7945m107
SCHE	Schwab Strategic Emerging Mkts Equity ETF	9,430	$289K	0.1%	—	—	COM	808524706
—	Walgreen Boots Alliance Inc.	7,237	$289K	0.1%	—	—	COM	931427108
TGT	Target Corp.	1,628	$287K	0.1%	—	—	COM	87612E106
BMO	Bank of Montreal	3,724	$283K	0.1%	—	—	COM	063671101
BA	Boeing Company	1,315	$281K	0.1%	—	—	COM	097023105
IYR	IShares US Real Estate ETF	3,260	$279K	0.0%	—	—	COM	464287739
IBM	I.B.M.	2,188	$275K	0.0%	—	—	COM	459200101
IYH	IShares US Healthcare ETF	1,115	$274K	0.0%	—	—	COM	464287762
—	Biogen Idec, Inc.	1,121	$274K	0.0%	—	—	COM	09062x103
DLTR	Dollar Tree, Inc.	2,528	$273K	0.0%	—	—	COM	256746108
DEO	Diageo PLC ADR	1,711	$272K	0.0%	—	—	COM	25243Q205
—	Vanguard Scottsdale FDS Interm.-Term ETF	2,792	$271K	0.0%	—	—	COM	92206c870
—	Activision Blizzard, Inc.	2,909	$270K	0.0%	—	—	COM	00507v109
—	SPDR Nuveen Bloomberg Barclays Muni ETF	5,115	$268K	0.0%	—	—	COM	78468r721
—	Sanofi-Aventis ADR	5,334	$259K	0.0%	—	—	COM	80105n105
RIO	Rio Tinto PLC ADR F	3,425	$258K	0.0%	—	—	COM	767204100
VOOV	Vanguard S&P 500 Value ETF	2,083	$258K	0.0%	—	—	COM	921932703
NGG	National Grid PLC ADR	4,369	$258K	0.0%	—	—	COM	636274409
NKE	Nike, Inc.	1,820	$257K	0.0%	—	—	COM	654106103
CVX	Chevron Corp.	3,009	$254K	0.0%	—	—	COM	166764100
—	ALPS Sector Dividend Dogs ETF	5,695	$254K	0.0%	—	—	COM	00162q858
HRL	Hormel Foods Corp.	5,450	$254K	0.0%	—	—	COM	440452100
MGK	Vanguard Mega Cap Growth ETF	1,248	$254K	0.0%	—	—	COM	921910816
—	FlexShares iBoxx 3Yr Target Dur TIPS ETF	9,680	$253K	0.0%	—	—	COM	33939l506
BUSE	First Busey Corp.	11,512	$248K	0.0%	—	—	COM	319383204
CTSH	Cognizant Technology Solutions	2,998	$246K	0.0%	—	—	COM	192446102
CVGW	Calavo Growers, Inc.	3,535	$245K	0.0%	—	—	COM	128246105
SLF	Sun Life Financial, Inc.	5,494	$244K	0.0%	—	—	COM	866796105
AMAT	Applied Materials	2,821	$243K	0.0%	—	—	COM	038222105
CSX	CSX Corp.	2,655	$241K	0.0%	—	—	COM	126408103
IWD	IShares Russell 1000 Value Index ETF	1,757	$240K	0.0%	—	—	COM	464287598
BAC	Bank of America	7,915	$240K	0.0%	—	—	COM	060505104
NSRGY	Nestle SA ADR	2,032	$239K	0.0%	—	—	COM	641069406
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	5,062	$239K	0.0%	—	—	COM	921943858
EMR	Emerson Electric Co.	2,904	$233K	0.0%	—	—	COM	291011104
—	Invesco S&P 500 High Div/Low Volat. ETF	6,195	$233K	0.0%	—	—	COM	46138e362
MDT	Medtronic PLC	1,889	$221K	0.0%	—	—	COM	G5960L103
—	Nio Inc. Shs A	4,500	$219K	0.0%	—	—	COM	62914v106
—	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	4,400	$219K	0.0%	—	—	COM	78468r739
BIDU	Baidu, Inc.	1,000	$216K	0.0%	—	—	COM	056752108
WM	Waste Management, Inc.	1,831	$216K	0.0%	—	—	COM	94106L109
—	Tesla Motors Inc., Com	305	$215K	0.0%	—	—	COM	88160r101
—	Anheuser Busch Co.	3,060	$214K	0.0%	—	—	COM	03524a108
—	Essentials Utilities Inc.	4,514	$213K	0.0%	—	—	COM	29670g102
—	SK Telecom Ltd. ADR	8,714	$213K	0.0%	—	—	COM	78440p108
—	Linde PLC	810	$213K	0.0%	—	—	COM	g5494j103
—	RenaissanceRe Holdings Lyd.	1,275	$211K	0.0%	—	—	COM	g7496g103
VBR	Vanguard Small Cap Value ETF	1,487	$211K	0.0%	—	—	COM	922908611
—	Iridium Communications Inc.	5,313	$209K	0.0%	—	—	COM	46269c102
—	Vodafone Group PLC ADR	12,670	$209K	0.0%	—	—	COM	92857w308
IJJ	IShares S&P MidCap 400/Barra Value ETF	2,410	$208K	0.0%	—	—	COM	464287705
SIEGY	Siemens AG ADR	2,894	$208K	0.0%	—	—	COM	826197501
—	Meridian Bioscience, Inc.	11,090	$207K	0.0%	—	—	COM	589584101
SSREY	Swiss Re Ltd.	8,472	$201K	0.0%	—	—	COM	870886108
BAX	Baxter International	2,152	$173K	0.0%	—	—	COM	071813109
ICF	IShares Cohen & Steers REIT ET	3,190	$172K	0.0%	—	—	COM	464287564
—	Equinor ASA	10,181	$167K	0.0%	—	—	COM	29446m102
ORANY	Orange	13,846	$164K	0.0%	—	—	COM	684060106
ISUZY	Isuzu Motors Ltd.	16,319	$154K	0.0%	—	—	COM	465254209
—	Apartment Invt. & Mgmt Co. (AI	27,596	$146K	0.0%	—	—	COM	03748r747
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	21,490	$95,000	0.0%	—	—	COM	606822104
—	Ambev SA ADR	24,783	$76,000	0.0%	—	—	COM	02319v103
—	Amyris, Inc.	10,450	$65,000	0.0%	—	—	COM	03236m200
—	ASE Technology Holding Co., Lt	10,000	$58,000	0.0%	—	—	COM	00215w100
—	Cellectar Biosciences, Inc.	11,000	$23,000	0.0%	—	—	COM	15117f500
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276r206