Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	145,623	$17.79M	2.9%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	72,513	$14.99M	2.4%	—	—	COM	922908769
VIG	Vanguard Dividend Appreciation ETF	83,184	$12.23M	2.0%	—	—	COM	921908844
URI	United Rentals, Inc.	34,335	$11.31M	1.8%	—	—	COM	911363109
—	Alphabet Inc., Cl. A	5,261	$10.85M	1.8%	—	—	COM	02079k305
MGC	Vanguard Mega Cap ETF	72,030	$10.1M	1.6%	—	—	COM	921910873
AMZN	Amazon.Com Inc.	3,226	$9.982M	1.6%	—	—	COM	023135106
—	Facebook, Inc.	33,388	$9.834M	1.6%	—	—	COM	30303m102
HD	Home Depot, Inc.	31,880	$9.731M	1.6%	—	—	COM	437076102
—	Blackstone Group Inc. Cl. A	122,594	$9.137M	1.5%	—	—	COM	09260d107
—	Broadcom Inc.	19,384	$8.988M	1.5%	—	—	COM	11135f101
TMO	Thermo Fisher Scientific, Inc.	19,356	$8.834M	1.4%	—	—	COM	883556102
SHW	Sherwin Williams Company	11,422	$8.43M	1.4%	—	—	COM	824348106
—	Nvidia Corp.	15,478	$8.264M	1.3%	—	—	COM	67066g104
—	Intercontinental Exchange Group	72,690	$8.118M	1.3%	—	—	COM	45866f104
—	MasterCard, Inc.	22,363	$7.962M	1.3%	—	—	COM	57636q104
ADM	Archer Daniels Midland	137,551	$7.84M	1.3%	—	—	COM	039483102
MCHP	Microchip Technology, Inc.	50,323	$7.811M	1.3%	—	—	COM	595017104
COST	Costco Wholesale Corp.	21,110	$7.441M	1.2%	—	—	COM	22160K105
FISV	Fiserv, Inc.	61,986	$7.379M	1.2%	—	—	COM	337738108
—	UnitedHealth Group	19,531	$7.267M	1.2%	—	—	COM	91324p102
—	Vanguard Russell 1000 ETF	38,254	$7.085M	1.2%	—	—	COM	92206c730
DE	Deere & Co.	18,761	$7.019M	1.1%	—	—	COM	244199105
CVS	CVS Health Corp.	92,201	$6.936M	1.1%	—	—	COM	126650100
FSLR	First Solar, Inc.	78,340	$6.839M	1.1%	—	—	COM	336433107
—	Charter Communications, Inc.	11,063	$6.826M	1.1%	—	—	COM	16119p108
—	Salesforce.com	31,542	$6.683M	1.1%	—	—	COM	79466l302
CMG	Chipotle Mexican Grill, A	4,378	$6.22M	1.0%	—	—	COM	169656105
EL	Estee Lauder Co.	21,245	$6.179M	1.0%	—	—	COM	518439104
—	IShares MSCI USA Minimum Volatility ETF	86,928	$6.015M	1.0%	—	—	COM	46429b697
VO	Vanguard Mid Cap ETF	25,720	$5.693M	0.9%	—	—	COM	922908629
—	Invesco S&P 500 Quality ETF A	124,910	$5.537M	0.9%	—	—	COM	46137v241
VB	Vanguard Index Small Cap ETF	25,105	$5.374M	0.9%	—	—	COM	922908751
SCHD	Schwab US Div Equity ETF	73,550	$5.363M	0.9%	—	—	COM	808524797
—	LAM Research Corp.	8,850	$5.268M	0.9%	—	—	COM	512807108
—	HCA Healthcare Co.	27,353	$5.152M	0.8%	—	—	COM	40412c101
—	IShares MSCI USA Momentum Factor ETF	31,453	$5.06M	0.8%	—	—	COM	46432f396
—	Quanta Services, Inc.	54,810	$4.822M	0.8%	—	—	COM	74762e102
VOOG	Vanguard S&P 500 Growth ETF	20,024	$4.705M	0.8%	—	—	COM	921932505
FDL	First Trust Morningstar Div Leaders ETF	128,119	$4.192M	0.7%	—	—	COM	336917109
MSFT	Microsoft Corporation	17,355	$4.092M	0.7%	—	—	COM	594918104
ACH	Owens & Minor, Inc.	105,055	$3.949M	0.6%	—	—	COM	690732102
IWV	IShares Russell 3000 Index ETF	15,884	$3.768M	0.6%	—	—	COM	464287689
—	First Trust Value Line Dividend ETF	98,585	$3.744M	0.6%	—	—	COM	33734h106
IWM	IShares Russell 2000 Index ETF	16,190	$3.577M	0.6%	—	—	COM	464287655
—	Merck & Co Inc.	43,437	$3.349M	0.5%	—	—	COM	58933y105
BRK/B	Berkshire Hathaway, Cl. B	13,087	$3.343M	0.5%	—	—	COM	084670702
SPY	SPDR S&P 500 ETF	8,316	$3.296M	0.5%	—	—	COM	78462F103
—	DaVita HealthCare Partners, Inc.	30,123	$3.246M	0.5%	—	—	COM	23918k108
VOO	Vanguard S&P 500 ETF	8,820	$3.213M	0.5%	—	—	COM	922908363
—	W. P. Carey Inc.	44,499	$3.149M	0.5%	—	—	COM	92936u109
IWS	IShares Russell Midcap Value Index ETF	28,167	$3.079M	0.5%	—	—	COM	464287473
—	Invesco QQQ Tr Unit Ser. 1 ETF	9,465	$3.021M	0.5%	—	—	COM	46090e103
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	37,125	$2.937M	0.5%	—	—	COM	381430503
RPM	RPM Inc. Ohio	31,929	$2.933M	0.5%	—	—	COM	749685103
EW	Edwards Lifesciences Corp.	34,241	$2.864M	0.5%	—	—	COM	28176E108
—	Garmin Ltd.	21,687	$2.859M	0.5%	—	—	COM	h2906t109
—	Microport Scientific Corp.	504,670	$2.816M	0.5%	—	—	COM	g60837104
—	Jacobs Engineering Group, Inc.	21,770	$2.814M	0.5%	—	—	COM	469814107
SCHB	Schwab US Broad Market ETF	28,560	$2.762M	0.4%	—	—	COM	808524102
PAYX	PayChex Inc.	27,276	$2.674M	0.4%	—	—	COM	704326107
KO	Coca Cola	50,723	$2.674M	0.4%	—	—	COM	191216100
—	Mosaic Co.	81,465	$2.575M	0.4%	—	—	COM	61945c103
PFE	Pfizer, Inc.	70,576	$2.557M	0.4%	—	—	COM	717081103
LDOS	Leidos Holdings, Inc.	26,310	$2.533M	0.4%	—	—	COM	525327102
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	24,400	$2.52M	0.4%	—	—	COM	337344105
VEU	Vanguard FTSE All-World (ex. US) ETF	40,153	$2.436M	0.4%	—	—	COM	922042775
IJR	IShares S&P SmallCap 600 Index ETF	22,338	$2.424M	0.4%	—	—	COM	464287804
TKR	Timken Co.	29,609	$2.403M	0.4%	—	—	COM	887389104
—	Vanguard Information Technology ETF	6,677	$2.394M	0.4%	—	—	COM	92204a702
—	SPDR S&P Value ETF	61,600	$2.335M	0.4%	—	—	COM	78464a508
—	Vanguard World Health Care ETF	9,925	$2.27M	0.4%	—	—	COM	92204a504
ALL	Allstate Corp.	19,434	$2.233M	0.4%	—	—	COM	020002101
PEP	PepsiCo Inc	15,538	$2.198M	0.4%	—	—	COM	713448108
FTCS	First Trust Capital Strength ETF	30,837	$2.184M	0.4%	—	—	COM	33733E104
JBL	Jabil Circuit, Inc.	41,650	$2.172M	0.4%	—	—	COM	466313103
IJH	IShares S&P Midcap 400 Index ETF	8,277	$2.154M	0.4%	—	—	COM	464287507
JNJ	Johnson & Johnson	13,036	$2.142M	0.3%	—	—	COM	478160104
IWR	IShares Russell Midcap Index ETF	27,827	$2.057M	0.3%	—	—	COM	464287499
—	H&E Equipment Services, Inc.	53,712	$2.041M	0.3%	—	—	COM	404030108
—	SPDR S&P Dividend ETF	16,893	$1.994M	0.3%	—	—	COM	78464a763
—	AbbVie, Inc.	18,330	$1.984M	0.3%	—	—	COM	00287y109
—	Crown Castle Int'l. Corp.	11,477	$1.976M	0.3%	—	—	COM	22822v101
—	ServiceNow, Inc.	3,875	$1.938M	0.3%	—	—	COM	81762p102
NUE	Nucor Corp.	23,957	$1.923M	0.3%	—	—	COM	670346105
—	Vanguard Russell 1000 Growth ETF	7,631	$1.908M	0.3%	—	—	COM	92206c680
GPC	Genuine Parts Co.	16,485	$1.906M	0.3%	—	—	COM	372460105
WMB	Williams Companies	80,315	$1.903M	0.3%	—	—	COM	969457100
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	56,730	$1.874M	0.3%	—	—	COM	381430107
—	Alphabet Inc., Cl. C	901	$1.864M	0.3%	—	—	COM	02079k107
VYM	Vanguard High Dividend Yield ETF	18,354	$1.855M	0.3%	—	—	COM	921946406
ABT	Abbott Laboratories	15,137	$1.814M	0.3%	—	—	COM	002824100
BABA	Alibaba Grp Shs ADR	7,885	$1.788M	0.3%	—	—	COM	01609W102
DTE	DTE Energy	13,412	$1.786M	0.3%	—	—	COM	233331107
—	Hanes Brands, Inc.	90,752	$1.785M	0.3%	—	—	COM	410345102
—	Invesco S&P 500 Low Volatility ETF	30,611	$1.78M	0.3%	—	—	COM	46138e354
DLR	Digital Realty Trust Inc.	12,417	$1.749M	0.3%	—	—	COM	253868103
—	S&P Global, Inc.	4,931	$1.74M	0.3%	—	—	COM	78409v104
NWL	Newell Rubbermaid Inc.	64,819	$1.736M	0.3%	—	—	COM	651229106
KMB	Kimberly Clark Corp	12,332	$1.715M	0.3%	—	—	COM	494368103
—	Cardinal Health	28,048	$1.704M	0.3%	—	—	COM	14149y108
AWR	American States Water Co.	22,213	$1.68M	0.3%	—	—	COM	029899101
O	Realty Income Corp.	26,295	$1.67M	0.3%	—	—	COM	756109104
—	First Tr TCW Opportunistic Fixed Inc ETF	31,078	$1.642M	0.3%	—	—	COM	33740f805
CLX	Clorox Co.	8,460	$1.632M	0.3%	—	—	COM	189054109
HOLX	Hologic, Inc.	21,660	$1.611M	0.3%	—	—	COM	436440101
—	Enbridge Inc.	43,717	$1.591M	0.3%	—	—	COM	29250n105
FITB	Fifth Third Bancorp	42,422	$1.589M	0.3%	—	—	COM	316773100
PG	Procter and Gamble	11,633	$1.575M	0.3%	—	—	COM	742718109
QCOM	Qualcomm Inc.	11,723	$1.554M	0.3%	—	—	COM	747525103
ORI	Old Republic Nat'l. Corp.	70,049	$1.53M	0.2%	—	—	COM	680223104
GIS	General Mills	24,903	$1.527M	0.2%	—	—	COM	370334104
—	Kronos Worldwide, Inc.	99,064	$1.516M	0.2%	—	—	COM	50105f105
MCD	McDonalds Corp.	6,752	$1.513M	0.2%	—	—	COM	580135101
KHC	Kraft Heinz Co.	37,190	$1.488M	0.2%	—	—	COM	500754106
—	Hewlett Packard Enterprise Co.	92,408	$1.455M	0.2%	—	—	COM	42824c109
—	Alexion Pharmaceuticals Inc.	8,995	$1.375M	0.2%	—	—	COM	015351109
—	Umpqua Holdings Corp.	78,360	$1.375M	0.2%	—	—	COM	904214103
CFG	Citizens Financial Group	30,059	$1.327M	0.2%	—	—	COM	174610105
DVY	IShares Select Dividend ETF	11,595	$1.323M	0.2%	—	—	COM	464287168
—	PacWest Bancorp	34,648	$1.322M	0.2%	—	—	COM	695263103
AWK	American Water Works Co., Inc.	8,780	$1.316M	0.2%	—	—	COM	030420103
VUG	Vanguard Growth ETF	4,997	$1.284M	0.2%	—	—	COM	922908736
PM	Philip Morris Internat'l.	14,284	$1.268M	0.2%	—	—	COM	718172109
—	Annaly Capital Mgmt Inc.	143,588	$1.235M	0.2%	—	—	COM	035710409
VOT	Vanguard Mid-Cap Growth ETF	5,695	$1.222M	0.2%	—	—	COM	922908538
BKH	Black Hills Corp.	18,127	$1.21M	0.2%	—	—	COM	092113109
STT	State Street Corp.	14,380	$1.208M	0.2%	—	—	COM	857477103
—	Vanguard Russell 1000 Value ETF	9,071	$1.206M	0.2%	—	—	COM	92206c714
—	WisdomTree International Hdgd Div Gr ETF	28,845	$1.191M	0.2%	—	—	COM	97717x594
VIRT	Virtu Financial Inc	38,273	$1.188M	0.2%	—	—	COM	928254101
—	Apartment Income REIT Corp.	27,596	$1.18M	0.2%	—	—	COM	03750l109
—	Constellation Brands, Inc.	5,146	$1.173M	0.2%	—	—	COM	21036p108
JPM	J.P. Morgan Chase & Co.	7,659	$1.166M	0.2%	—	—	COM	46625H100
—	First Trust Dow Jones Internet ETF	5,266	$1.148M	0.2%	—	—	COM	33733e302
PKG	Packaging Corp. of America	8,472	$1.139M	0.2%	—	—	COM	695156109
—	IShares Edge MSCI USA Quality Factor ETF	9,321	$1.135M	0.2%	—	—	COM	46432f339
—	AGNC Investment Corp	66,693	$1.118M	0.2%	—	—	COM	00123q104
—	First Trust Mid Cap Core AlphaDEX ETF	11,884	$1.115M	0.2%	—	—	COM	33735b108
—	Invesco Russell 1000 Dynamic Multi ETF	25,210	$1.112M	0.2%	—	—	COM	46138j619
CMCSA	Comcast Corp., Cl. A	20,556	$1.112M	0.2%	—	—	COM	20030N101
VRTX	Vertex Pharmaceutical	5,170	$1.111M	0.2%	—	—	COM	92532F100
LMT	Lockheed Martin Corp.	2,893	$1.069M	0.2%	—	—	COM	539830109
NEE	NextEra Energy	13,969	$1.056M	0.2%	—	—	COM	65339F101
T	AT&T Inc.	34,745	$1.052M	0.2%	—	—	COM	00206R102
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	8,875	$1.05M	0.2%	—	—	COM	874039100
VWO	Vanguard Emerging Mkts. ETF	19,956	$1.039M	0.2%	—	—	COM	922042858
SCHX	Schwab US Large-Cap ETF	10,770	$1.034M	0.2%	—	—	COM	808524201
SCHA	Schwab Strategic US Small-Cap ETF	10,330	$1.03M	0.2%	—	—	COM	808524607
—	Everest Reinsur. Group, Ltd.	4,140	$1.026M	0.2%	—	—	COM	g3223r108
WMT	Wal-Mart Stores	7,528	$1.023M	0.2%	—	—	COM	931142103
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	25,630	$1.012M	0.2%	—	—	COM	381430206
UNP	Union Pacific Corp.	4,557	$1.004M	0.2%	—	—	COM	907818108
—	Essentials Utilities Inc.	22,314	$999K	0.2%	—	—	COM	29670g102
LOW	Lowe's Cos	5,247	$998K	0.2%	—	—	COM	548661107
AFL	AFLAC, Inc.	19,436	$995K	0.2%	—	—	COM	001055102
—	SPDR S&P MidCap 400 ETF	2,070	$985K	0.2%	—	—	COM	78467y107
—	First Trust Preferred Secs & Inc ETF	48,604	$979K	0.2%	—	—	COM	33739e108
MO	Altria Group, Inc.	18,444	$944K	0.2%	—	—	COM	02209S103
—	Visa Inc.	4,452	$943K	0.2%	—	—	COM	92826c839
ITW	Illinois Tool Works	4,251	$942K	0.2%	—	—	COM	452308109
VZ	Verizon Communications	15,330	$891K	0.1%	—	—	COM	92343V104
ADP	Automatic Data Processing	4,641	$875K	0.1%	—	—	COM	053015103
LOGI	Logitech Internat'l. SA	8,090	$845K	0.1%	—	—	COM	H50430232
SCHM	Schwab US Mid-Cap ETF	11,358	$845K	0.1%	—	—	COM	808524508
IWP	IShares Russell Midcap Growth Index ETF	8,068	$823K	0.1%	—	—	COM	464287481
BDX	Becton Dickinson & Co.	3,335	$811K	0.1%	—	—	COM	075887109
ORCL	Oracle Corp	11,513	$808K	0.1%	—	—	COM	68389X105
—	Zynga Inc., Cl. A	78,200	$798K	0.1%	—	—	COM	98986t108
—	SPDR Dow Jones Industrial Average ETF	2,392	$790K	0.1%	—	—	COM	78467x109
—	ProShares S&P 500 Dividend Aristocrats ETF	9,008	$777K	0.1%	—	—	COM	74348a467
MDLZ	Mondelez International, Inc.	13,215	$773K	0.1%	—	—	COM	609207105
—	JPMorgan Ultra-Short Income ETF	15,120	$767K	0.1%	—	—	COM	46641q837
IWB	IShares Russell 1000 Index Fund ETF	3,415	$764K	0.1%	—	—	COM	464287622
SCHW	Charles Schwab Corp.	11,559	$753K	0.1%	—	—	COM	808513105
DIS	Walt Disney Co	3,910	$721K	0.1%	—	—	COM	254687106
CAT	Caterpillar Inc.	3,016	$699K	0.1%	—	—	COM	149123101
—	American Tower Corp.	2,885	$690K	0.1%	—	—	COM	03027x100
—	Cisco Systems	12,987	$672K	0.1%	—	—	COM	17275r102
—	IShares TR Core 1-5yr Bond ETF	13,035	$669K	0.1%	—	—	COM	46432f859
XOM	Exxon Mobil Corp.	11,910	$665K	0.1%	—	—	COM	30231G102
INTC	Intel Corp.	10,294	$659K	0.1%	—	—	COM	458140100
KNX	Knight-Swift Transportation Holdings, Inc.	13,570	$653K	0.1%	—	—	COM	499049104
EFA	IShares MSCI EAFE ETF	8,592	$652K	0.1%	—	—	COM	464287465
BURL	Burlington Stores, Inc.	2,150	$642K	0.1%	—	—	COM	122017106
—	Unilever PLC ADR	11,447	$639K	0.1%	—	—	COM	904767704
VV	Vanguard Large Cap ETF	3,385	$627K	0.1%	—	—	COM	922908637
VBK	Vanguard Small Cap Growth ETF	2,221	$610K	0.1%	—	—	COM	922908595
SCHG	Schwab US Large-Cap Growth ETF	4,670	$606K	0.1%	—	—	COM	808524300
CMI	Cummins Engine Inc.	2,334	$605K	0.1%	—	—	COM	231021106
VTV	Vanguard Value ETF	4,579	$602K	0.1%	—	—	COM	922908744
ELV	Anthem, Inc.	1,609	$578K	0.1%	—	—	COM	036752103
—	Paypal Hldgs Inc.	2,377	$577K	0.1%	—	—	COM	70450y103
—	Truist Financial Corp.	9,855	$575K	0.1%	—	—	COM	89832q109
—	Invesco S&P Int'l Dev Low Volatility ETF	18,841	$573K	0.1%	—	—	COM	46138e230
—	Monster Beverage Corp.	6,280	$572K	0.1%	—	—	COM	61174x109
—	First Trust ETF Clean Edge Green Energy In	8,338	$572K	0.1%	—	—	COM	33733e500
—	Molson Coors Brewing Co., Cl. B	11,000	$563K	0.1%	—	—	COM	60871r209
—	First Trust Senior Loan Fund ETF	11,598	$555K	0.1%	—	—	COM	33738d309
CL	Colgate Palmolive Co.	7,001	$552K	0.1%	—	—	COM	194162103
CAG	Conagra Brands Inc.	14,505	$545K	0.1%	—	—	COM	205887102
DHR	Danaher Corp.	2,385	$537K	0.1%	—	—	COM	235851102
IWF	IShares Russell 1000 Growth Index ETF	2,174	$528K	0.1%	—	—	COM	464287614
—	Industrial Select Sector SPDR ETF	5,333	$525K	0.1%	—	—	COM	81369y704
—	Centene Corp.	8,202	$524K	0.1%	—	—	COM	15135b101
FNDB	Schwab Fundamental US Broad Market ETF	10,133	$520K	0.1%	—	—	COM	808524789
—	Invesco S&P 500 Revenue ETF	7,350	$511K	0.1%	—	—	COM	46138g698
—	First Tr Large Cap Core AlphaDex Fd ETF	6,345	$508K	0.1%	—	—	COM	33734k109
AEP	American Electric Power	5,973	$506K	0.1%	—	—	COM	025537101
—	Walgreen Boots Alliance Inc.	9,127	$501K	0.1%	—	—	COM	931427108
SO	Southern Company	8,036	$500K	0.1%	—	—	COM	842587107
BMY	Bristol-Myers Squibb	7,795	$492K	0.1%	—	—	COM	110122108
OLLI	Ollies Bargain Outlet Holdings, Inc.	5,650	$492K	0.1%	—	—	COM	681116109
HON	Honeywell Internat'l.	2,263	$491K	0.1%	—	—	COM	438516106
LHX	L3Harris Technologies	2,421	$491K	0.1%	—	—	COM	502431109
REZ	IShares Residential Real Estate Capped ETF	6,612	$489K	0.1%	—	—	COM	464288562
AZN	AstraZeneca PLC ADR	9,649	$480K	0.1%	—	—	COM	046353108
—	Materials Select Sector SPDR ETF	6,050	$477K	0.1%	—	—	COM	81369y100
—	WisdomTree US Quality Dividend Gr ETF	8,005	$458K	0.1%	—	—	COM	97717x669
AZO	AutoZone, Inc.	325	$456K	0.1%	—	—	COM	053332102
WDFC	W D 40 Co.	1,489	$456K	0.1%	—	—	COM	929236107
—	IShares TR Edge MSCI USA Value Factor ETF	4,405	$451K	0.1%	—	—	COM	46432f388
BND	Vanguard Bd Index - Total Bd Market ETF	5,224	$443K	0.1%	—	—	COM	921937835
IUSV	IShares Core US Value ETF	6,375	$439K	0.1%	—	—	COM	464287663
APD	Air Products & Chem	1,558	$438K	0.1%	—	—	COM	009158106
—	WisdomTree U.S. LargeCap Dividend ETF	3,820	$438K	0.1%	—	—	COM	97717w307
DBEF	XTrackers MSCI EAFE Hedged Equity ETF	12,045	$437K	0.1%	—	—	COM	233051200
IWN	IShares Russell 2000 Value Index ETF	2,741	$437K	0.1%	—	—	COM	464287630
—	First Trust NYSE Arca Biotech ETF	2,695	$433K	0.1%	—	—	COM	33733e203
—	SPDR Gold Shares ETF	2,680	$429K	0.1%	—	—	COM	78463v107
VNQ	Vanguard REIT ETF	4,624	$425K	0.1%	—	—	COM	922908553
ZBRA	Zebra Technologies Corp.	875	$425K	0.1%	—	—	COM	989207105
IVV	IShares S&P 500 Index ETF	1,049	$417K	0.1%	—	—	COM	464287200
—	3M Company	2,160	$416K	0.1%	—	—	COM	88579y101
AJG	Gallagher, Arthur J & Co.	3,275	$409K	0.1%	—	—	COM	363576109
TRV	Travelers Companies Inc.	2,689	$404K	0.1%	—	—	COM	89417E109
—	SPDR Portfolio S&P 500 Growth ETF	7,145	$403K	0.1%	—	—	COM	78464a409
SBUX	Starbucks Corp.	3,660	$400K	0.1%	—	—	COM	855244109
AMGN	Amgen, Inc.	1,601	$398K	0.1%	—	—	COM	031162100
—	Eaton Corp., PLC	2,871	$397K	0.1%	—	—	COM	g29183103
—	Vanguard Russell 3000 ETF	2,125	$393K	0.1%	—	—	COM	92206c599
MAS	Masco Corp.	6,538	$392K	0.1%	—	—	COM	574599106
—	Laboratory Corp. Am. Hldgs.	1,535	$391K	0.1%	—	—	COM	50540r409
LLY	Lilly (Eli)	2,043	$382K	0.1%	—	—	COM	532457108
INFY	Infosys Technologies, Ltd.	20,402	$382K	0.1%	—	—	COM	456788108
AMAT	Applied Materials	2,842	$380K	0.1%	—	—	COM	038222105
—	Novartis AG ADR	4,361	$373K	0.1%	—	—	COM	66987v109
NOC	Northrop Grumman	1,139	$369K	0.1%	—	—	COM	666807102
CISIX	Calvert US Equity Large-Cap Responsible, I	10,128	$366K	0.1%	—	—	COM	131582751
—	Seagate Technology	4,673	$359K	0.1%	—	—	COM	g7945m107
ADBE	Adobe Systems, Inc.	753	$358K	0.1%	—	—	COM	00724F101
NVO	Novo Nordisk A.S. ADR	5,274	$356K	0.1%	—	—	COM	670100205
—	GlaxoSmithKline PLC	9,955	$355K	0.1%	—	—	COM	37733W105
NSC	Norfolk Southern Corp.	1,311	$352K	0.1%	—	—	COM	655844108
BALL	Ball Corp.	4,129	$350K	0.1%	—	—	COM	058498106
MHGVY	Mowi ASA ADR	13,907	$345K	0.1%	—	—	COM	624678108
BA	Boeing Company	1,325	$338K	0.1%	—	—	COM	097023105
—	Biogen Idec, Inc.	1,207	$338K	0.1%	—	—	COM	09062x103
VXF	Vanguard Extended Market ETF	1,900	$336K	0.1%	—	—	COM	922908652
—	Workday, Inc. Cl. A	1,350	$335K	0.1%	—	—	COM	98138h101
BHP	BHP Billiton, Ltd. ADR	4,816	$334K	0.1%	—	—	COM	088606108
—	Technology Select Sector SPDR ETF	2,518	$334K	0.1%	—	—	COM	81369y803
BMO	Bank of Montreal	3,724	$332K	0.1%	—	—	COM	063671101
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	6,070	$332K	0.1%	—	—	COM	922907746
TGT	Target Corp.	1,646	$326K	0.1%	—	—	COM	87612E106
—	FlexShares Quality Dividend ETF	6,050	$322K	0.1%	—	—	COM	33939l860
ABBNY	ABB Ltd. Sponsored ADR	10,479	$319K	0.1%	—	—	COM	000375204
—	Global X S&P 500 Catholic Values ETF	6,310	$312K	0.1%	—	—	COM	37954y889
CVX	Chevron Corp.	2,968	$311K	0.1%	—	—	COM	166764100
ADSK	Autodesk	1,115	$309K	0.1%	—	—	COM	052769106
BAC	Bank of America	7,915	$306K	0.0%	—	—	COM	060505104
—	Dominos Pizza, Inc.	830	$305K	0.0%	—	—	COM	25754a201
CHD	Church & Dwight Co.	3,480	$304K	0.0%	—	—	COM	171340102
—	First Trust Managed Municipal ETF	5,376	$303K	0.0%	—	—	COM	33739n108
PNC	PNC Financial Svcs.	1,716	$301K	0.0%	—	—	COM	693475105
SCHE	Schwab Strategic Emerging Mkts Equity ETF	9,480	$301K	0.0%	—	—	COM	808524706
IYR	IShares US Real Estate ETF	3,260	$300K	0.0%	—	—	COM	464287739
IBM	I.B.M.	2,238	$298K	0.0%	—	—	COM	459200101
—	MercadoLibre Inc.	202	$297K	0.0%	—	—	COM	58733r102
—	Eversource Energy Com.	3,431	$297K	0.0%	—	—	COM	30040w108
BUSE	First Busey Corp.	11,512	$295K	0.0%	—	—	COM	319383204
—	ALPS Sector Dividend Dogs ETF	5,695	$293K	0.0%	—	—	COM	00162q858
MCO	Moody's Corp.	980	$293K	0.0%	—	—	COM	615369105
VOOV	Vanguard S&P 500 Value ETF	2,113	$289K	0.0%	—	—	COM	921932703
—	Meridian Bioscience, Inc.	10,760	$282K	0.0%	—	—	COM	589584101
IYH	IShares US Healthcare ETF	1,115	$281K	0.0%	—	—	COM	464287762
EMR	Emerson Electric Co.	3,115	$281K	0.0%	—	—	COM	291011104
—	Sanofi-Aventis ADR	5,674	$281K	0.0%	—	—	COM	80105n105
—	Health Care Select Sector SPDR ETF	2,399	$280K	0.0%	—	—	COM	81369y209
SLF	Sun Life Financial, Inc.	5,494	$278K	0.0%	—	—	COM	866796105
NKE	Nike, Inc.	2,087	$277K	0.0%	—	—	COM	654106103
CVGW	Calavo Growers, Inc.	3,535	$274K	0.0%	—	—	COM	128246105
D	Dominion Resources	3,580	$272K	0.0%	—	—	COM	25746U109
RIO	Rio Tinto PLC ADR F	3,425	$266K	0.0%	—	—	COM	767204100
IWD	IShares Russell 1000 Value Index ETF	1,757	$266K	0.0%	—	—	COM	464287598
—	SPDR Nuveen Bloomberg Barclays Muni ETF	5,115	$264K	0.0%	—	—	COM	78468r721
SYK	Stryker Corporation	1,067	$260K	0.0%	—	—	COM	863667101
—	Vanguard Scottsdale FDS Interm.-Term ETF	2,792	$260K	0.0%	—	—	COM	92206c870
HRL	Hormel Foods Corp.	5,450	$260K	0.0%	—	—	COM	440452100
—	Royal Dutch Shell ADR, A	6,624	$260K	0.0%	—	—	COM	780259206
—	Vodafone Group PLC ADR	14,040	$259K	0.0%	—	—	COM	92857w308
NGG	National Grid PLC ADR	4,369	$259K	0.0%	—	—	COM	636274409
MGK	Vanguard Mega Cap Growth ETF	1,248	$258K	0.0%	—	—	COM	921910816
DEO	Diageo PLC ADR	1,569	$258K	0.0%	—	—	COM	25243Q205
CSX	CSX Corp.	2,655	$256K	0.0%	—	—	COM	126408103
—	Marathon Petroleum Corp.	4,763	$255K	0.0%	—	—	COM	56585a102
MS	Morgan Stanley	3,273	$254K	0.0%	—	—	COM	617446448
BP	BP Amoco PLC ADR	10,255	$250K	0.0%	—	—	COM	055622104
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	5,062	$249K	0.0%	—	—	COM	921943858
MDT	Medtronic PLC	2,105	$249K	0.0%	—	—	COM	G5960L103
IJJ	IShares S&P MidCap 400/Barra Value ETF	2,410	$246K	0.0%	—	—	COM	464287705
DLTR	Dollar Tree, Inc.	2,148	$246K	0.0%	—	—	COM	256746108
NSRGY	Nestle SA ADR	2,162	$241K	0.0%	—	—	COM	641069406
VBR	Vanguard Small Cap Value ETF	1,448	$240K	0.0%	—	—	COM	922908611
SIEGY	Siemens AG ADR	2,894	$238K	0.0%	—	—	COM	826197501
—	SK Telecom Ltd. ADR	8,714	$237K	0.0%	—	—	COM	78440p108
STLD	Steel Dynamics Inc.	4,648	$236K	0.0%	—	—	COM	858119100
WM	Waste Management, Inc.	1,831	$236K	0.0%	—	—	COM	94106L109
—	Linde PLC	810	$227K	0.0%	—	—	COM	g5494j103
BAX	Baxter International	2,655	$224K	0.0%	—	—	COM	071813109
ONB	Old National Bancorp	11,410	$221K	0.0%	—	—	COM	680033107
—	Iridium Communications Inc.	5,313	$219K	0.0%	—	—	COM	46269c102
AXP	American Express	1,550	$219K	0.0%	—	—	COM	025816109
BIDU	Baidu, Inc.	1,000	$218K	0.0%	—	—	COM	056752108
—	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	4,400	$218K	0.0%	—	—	COM	78468r739
ICF	IShares Cohen & Steers REIT ETF	3,738	$216K	0.0%	—	—	COM	464287564
CM	Canadian Imperial Bank of Commerce	2,158	$211K	0.0%	—	—	COM	136069101
—	Activision Blizzard, Inc.	2,255	$210K	0.0%	—	—	COM	00507v109
—	Veolia Environment ADR	8,122	$209K	0.0%	—	—	COM	92334n103
SSREY	Swiss Re Ltd.	8,472	$209K	0.0%	—	—	COM	870886108
EBAY	EBay Inc.	3,345	$205K	0.0%	—	—	COM	278642103
—	Anheuser Busch Co.	3,260	$205K	0.0%	—	—	COM	03524a108
—	Regions Financial Corp.	9,826	$203K	0.0%	—	—	COM	7591ep100
—	Eaton Vance Municipal Income TR	14,575	$201K	0.0%	—	—	COM	27826u108
—	Discover Financial Services, Inc.	2,119	$201K	0.0%	—	—	COM	254709108
—	Cohen & Steers Infrastructure Fund	7,162	$200K	0.0%	—	—	COM	19248a109
—	Amyris, Inc.	10,450	$200K	0.0%	—	—	COM	03236m200
—	Equinor ASA	10,181	$198K	0.0%	—	—	COM	29446m102
—	BD - Vanguard FTSE Developed Mkts 529F	10,308	$184K	0.0%	—	—	COM	108913815
ORANY	Orange	14,916	$184K	0.0%	—	—	COM	684060106
ISUZY	Isuzu Motors Ltd.	16,319	$176K	0.0%	—	—	COM	465254209
—	UBS Group AG	10,990	$171K	0.0%	—	—	COM	h42097107
—	Apartment Invt. & Mgmt Co. (AIMCO)	27,596	$169K	0.0%	—	—	COM	03748r747
—	BD - Age-Based Moderate 11-12 Years - F	11,413	$165K	0.0%	—	—	COM	10919D241
—	Enersis Americas SA ADR	15,280	$130K	0.0%	—	—	COM	29274f104
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	21,490	$116K	0.0%	—	—	COM	606822104
—	ASE Technology Holding Co., Ltd.	10,000	$77,000	0.0%	—	—	COM	00215w100
—	Ambev SA ADR	24,783	$68,000	0.0%	—	—	COM	02319v103
—	BD - Invesco Govt. & Agency Port., F	58,483	$58,000	0.0%	—	—	COM	108913591
—	Cellectar Biosciences, Inc.	11,000	$18,000	0.0%	—	—	COM	15117f500
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276r206