Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	141,482	$19.38M	3.0%	—	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	75,843	$16.9M	2.7%	—	—	COM	922908769
VIG	Vanguard Dividend Appreciation ETF	81,214	$12.57M	2.0%	—	—	COM	921908844
—	Alphabet Inc., Cl. A	4,953	$12.09M	1.9%	—	—	COM	02079k305
—	Nvidia Corp.	14,660	$11.73M	1.8%	—	—	COM	67066g104
—	Blackstone Group Inc. Cl. A	112,533	$10.93M	1.7%	—	—	COM	09260d107
—	Facebook, Inc.	31,139	$10.83M	1.7%	—	—	COM	30303m102
AMZN	Amazon.Com Inc.	3,107	$10.69M	1.7%	—	—	COM	023135106
MGC	Vanguard Mega Cap ETF	67,715	$10.32M	1.6%	—	—	COM	921910873
HD	Home Depot, Inc.	31,069	$9.907M	1.6%	—	—	COM	437076102
URI	United Rentals, Inc.	29,717	$9.48M	1.5%	—	—	COM	911363109
TMO	Thermo Fisher Scientific, Inc.	18,787	$9.477M	1.5%	—	—	COM	883556102
SHW	Sherwin Williams Company	33,366	$9.091M	1.4%	—	—	COM	824348106
—	Broadcom Inc.	17,858	$8.515M	1.3%	—	—	COM	11135f101
ADM	Archer Daniels Midland	137,128	$8.31M	1.3%	—	—	COM	039483102
—	Intercontinental Exchange Grou	69,254	$8.22M	1.3%	—	—	COM	45866f104
—	MasterCard, Inc.	21,781	$7.952M	1.2%	—	—	COM	57636q104
COST	Costco Wholesale Corp.	20,079	$7.945M	1.2%	—	—	COM	22160K105
DE	Deere & Co.	22,244	$7.846M	1.2%	—	—	COM	244199105
FSLR	First Solar, Inc.	86,016	$7.785M	1.2%	—	—	COM	336433107
—	Charter Communications, Inc.	10,269	$7.409M	1.2%	—	—	COM	16119p108
CVS	CVS Health Corp.	88,489	$7.384M	1.2%	—	—	COM	126650100
—	Vanguard Russell 1000 ETF	36,814	$7.373M	1.2%	—	—	COM	92206c730
—	UnitedHealth Group	17,987	$7.203M	1.1%	—	—	COM	91324p102
MCHP	Microchip Technology, Inc.	47,847	$7.165M	1.1%	—	—	COM	595017104
—	Salesforce.com	28,987	$7.081M	1.1%	—	—	COM	79466l302
—	Invesco S&P 500 Quality ETF A	142,719	$6.936M	1.1%	—	—	COM	46137v241
CMG	Chipotle Mexican Grill, A	4,099	$6.355M	1.0%	—	—	COM	169656105
FISV	Fiserv, Inc.	59,185	$6.326M	1.0%	—	—	COM	337738108
VO	Vanguard Mid Cap ETF	24,941	$5.92M	0.9%	—	—	COM	922908629
—	LAM Research Corp.	8,902	$5.793M	0.9%	—	—	COM	512807108
SCHD	Schwab US Div Equity ETF	74,808	$5.657M	0.9%	—	—	COM	808524797
—	IShares MSCI USA Momentum Factor ETF	32,548	$5.645M	0.9%	—	—	COM	46432f396
VB	Vanguard Index Small Cap ETF	24,699	$5.564M	0.9%	—	—	COM	922908751
VOOG	Vanguard S&P 500 Growth ETF	20,841	$5.468M	0.9%	—	—	COM	921932505
—	HCA Healthcare Co.	26,079	$5.392M	0.8%	—	—	COM	40412c101
—	IShares MSCI USA Minimum Volatility ETF	73,014	$5.375M	0.8%	—	—	COM	46429b697
—	Microport Scientific Corp.	504,670	$4.592M	0.7%	—	—	COM	g60837104
FDL	First Trust Morningstar Div Leaders ETF	130,250	$4.322M	0.7%	—	—	COM	336917109
MSFT	Microsoft Corporation	15,535	$4.208M	0.7%	—	—	COM	594918104
—	S&P Global, Inc.	10,241	$4.203M	0.7%	—	—	COM	78409v104
IWV	IShares Russell 3000 Index ETF	15,884	$4.065M	0.6%	—	—	COM	464287689
—	First Trust Value Line Dividend ETF	100,265	$3.988M	0.6%	—	—	COM	33734h106
IWM	IShares Russell 2000 Index ETF	17,166	$3.937M	0.6%	—	—	COM	464287655
EL	Estee Lauder Co.	12,038	$3.829M	0.6%	—	—	COM	518439104
—	Quanta Services, Inc.	41,954	$3.8M	0.6%	—	—	COM	74762e102
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	43,200	$3.716M	0.6%	—	—	COM	381430503
SPY	SPDR S&P 500 ETF	8,487	$3.633M	0.6%	—	—	COM	78462F103
—	DaVita HealthCare Partners, In	30,123	$3.628M	0.6%	—	—	COM	23918k108
BRK/B	Berkshire Hathaway, Cl. B	12,802	$3.558M	0.6%	—	—	COM	084670702
VOO	Vanguard S&P 500 ETF	8,990	$3.538M	0.6%	—	—	COM	922908363
ACH	Owens & Minor, Inc.	80,257	$3.397M	0.5%	—	—	COM	690732102
—	Merck & Co Inc.	42,107	$3.275M	0.5%	—	—	COM	58933y105
—	W. P. Carey Inc.	43,208	$3.224M	0.5%	—	—	COM	92936u109
IWS	IShares Russell Midcap Value Index ETF	27,679	$3.183M	0.5%	—	—	COM	464287473
FDX	Fedex Corp.	10,564	$3.152M	0.5%	—	—	COM	31428X106
—	Invesco QQQ Tr Unit Ser. 1 ETF	8,459	$2.998M	0.5%	—	—	COM	46090e103
SCHB	Schwab US Broad Market ETF	28,560	$2.978M	0.5%	—	—	COM	808524102
—	Garmin Ltd.	20,544	$2.971M	0.5%	—	—	COM	h2906t109
IJR	IShares S&P SmallCap 600 Index ETF	25,543	$2.886M	0.5%	—	—	COM	464287804
—	Jacobs Engineering Group, Inc.	21,200	$2.829M	0.4%	—	—	COM	469814107
PAYX	PayChex Inc.	25,834	$2.772M	0.4%	—	—	COM	704326107
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	24,400	$2.738M	0.4%	—	—	COM	337344105
RPM	RPM Inc. Ohio	30,133	$2.672M	0.4%	—	—	COM	749685103
—	Vanguard Information Technolog	6,520	$2.6M	0.4%	—	—	COM	92204a702
PFE	Pfizer, Inc.	65,763	$2.575M	0.4%	—	—	COM	717081103
—	SPDR S&P Value ETF	64,015	$2.531M	0.4%	—	—	COM	78464a508
LDOS	Leidos Holdings, Inc.	24,989	$2.526M	0.4%	—	—	COM	525327102
VEU	Vanguard FTSE All-World (ex. US) ETF	39,376	$2.496M	0.4%	—	—	COM	922042775
FTCS	First Trust Capital Strength ETF	33,012	$2.494M	0.4%	—	—	COM	33733E104
ALL	Allstate Corp.	19,004	$2.479M	0.4%	—	—	COM	020002101
—	Mosaic Co.	76,644	$2.446M	0.4%	—	—	COM	61945c103
IJH	IShares S&P Midcap 400 Index ETF	9,072	$2.438M	0.4%	—	—	COM	464287507
—	Vanguard Russell 1000 Growth ETF	32,960	$2.301M	0.4%	—	—	COM	92206c680
TKR	Timken Co.	27,877	$2.247M	0.4%	—	—	COM	887389104
IWR	IShares Russell Midcap Index ETF	28,327	$2.245M	0.4%	—	—	COM	464287499
PEP	PepsiCo Inc	14,889	$2.206M	0.3%	—	—	COM	713448108
NUE	Nucor Corp.	22,394	$2.148M	0.3%	—	—	COM	670346105
JBL	Jabil Circuit, Inc.	36,650	$2.13M	0.3%	—	—	COM	466313103
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	60,820	$2.124M	0.3%	—	—	COM	381430107
—	Vanguard World Health Care ETF	8,525	$2.107M	0.3%	—	—	COM	92204a504
—	Crown Castle Int'l. Corp.	10,788	$2.105M	0.3%	—	—	COM	22822v101
JNJ	Johnson & Johnson	12,543	$2.066M	0.3%	—	—	COM	478160104
—	Alphabet Inc., Cl. C	813	$2.038M	0.3%	—	—	COM	02079k107
—	AbbVie, Inc.	18,043	$2.032M	0.3%	—	—	COM	00287y109
WMB	Williams Companies	76,542	$2.032M	0.3%	—	—	COM	969457100
—	Invesco S&P 500 Low Volatility ETF	32,046	$1.952M	0.3%	—	—	COM	46138e354
GPC	Genuine Parts Co.	15,340	$1.94M	0.3%	—	—	COM	372460105
—	SPDR S&P Dividend ETF	15,823	$1.935M	0.3%	—	—	COM	78464a763
—	Regions Financial Corp.	93,176	$1.88M	0.3%	—	—	COM	7591ep100
BABA	Alibaba Grp Shs ADR	8,115	$1.84M	0.3%	—	—	COM	01609W102
EW	Edwards Lifesciences Corp.	17,746	$1.838M	0.3%	—	—	COM	28176E108
VYM	Vanguard High Dividend Yield ETF	17,229	$1.805M	0.3%	—	—	COM	921946406
DLR	Digital Realty Trust Inc.	11,724	$1.764M	0.3%	—	—	COM	253868103
—	Hanes Brands, Inc.	94,071	$1.756M	0.3%	—	—	COM	410345102
NWL	Newell Rubbermaid Inc.	63,762	$1.752M	0.3%	—	—	COM	651229106
—	H&E Equipment Services, Inc.	52,650	$1.752M	0.3%	—	—	COM	404030108
STT	State Street Corp.	21,180	$1.743M	0.3%	—	—	COM	857477103
ABT	Abbott Laboratories	14,932	$1.731M	0.3%	—	—	COM	002824100
AWR	American States Water Co.	21,491	$1.71M	0.3%	—	—	COM	029899101
KO	Coca Cola	31,037	$1.679M	0.3%	—	—	COM	191216100
—	Tesla Motors Inc., Com	2,469	$1.678M	0.3%	—	—	COM	88160r101
—	First Tr TCW Opportunistic Fixed Inc ETF	31,078	$1.667M	0.3%	—	—	COM	33740f805
—	Enbridge Inc.	41,102	$1.646M	0.3%	—	—	COM	29250n105
O	Realty Income Corp.	24,604	$1.642M	0.3%	—	—	COM	756109104
DTE	DTE Energy	12,621	$1.636M	0.3%	—	—	COM	233331107
ORI	Old Republic Nat'l. Corp.	65,345	$1.628M	0.3%	—	—	COM	680223104
—	ServiceNow, Inc.	2,899	$1.593M	0.3%	—	—	COM	81762p102
KMB	Kimberly Clark Corp	11,605	$1.553M	0.2%	—	—	COM	494368103
CFG	Citizens Financial Group	33,667	$1.544M	0.2%	—	—	COM	174610105
—	Cardinal Health	26,504	$1.513M	0.2%	—	—	COM	14149y108
PG	Procter and Gamble	11,126	$1.501M	0.2%	—	—	COM	742718109
KHC	Kraft Heinz Co.	36,463	$1.487M	0.2%	—	—	COM	500754106
VUG	Vanguard Growth ETF	5,157	$1.479M	0.2%	—	—	COM	922908736
MCD	McDonalds Corp.	6,326	$1.461M	0.2%	—	—	COM	580135101
—	ProShares S&P 500 Dividend Aristocrats ETF	16,031	$1.453M	0.2%	—	—	COM	74348a467
CLX	Clorox Co.	8,011	$1.441M	0.2%	—	—	COM	189054109
GIS	General Mills	23,228	$1.415M	0.2%	—	—	COM	370334104
—	PacWest Bancorp	34,185	$1.407M	0.2%	—	—	COM	695263103
VOT	Vanguard Mid-Cap Growth ETF	5,895	$1.393M	0.2%	—	—	COM	922908538
—	Hewlett Packard Enterprise Co.	95,410	$1.391M	0.2%	—	—	COM	42824c109
—	Invesco Russell 1000 Dynamic Multi ETF	29,140	$1.363M	0.2%	—	—	COM	46138j619
PKG	Packaging Corp. of America	10,010	$1.356M	0.2%	—	—	COM	695156109
—	Umpqua Holdings Corp.	72,478	$1.337M	0.2%	—	—	COM	904214103
—	Annaly Capital Mgmt Inc.	149,771	$1.33M	0.2%	—	—	COM	035710409
—	Kronos Worldwide, Inc.	92,546	$1.325M	0.2%	—	—	COM	50105f105
—	First Trust Dow Jones Internet ETF	5,396	$1.321M	0.2%	—	—	COM	33733e302
—	WisdomTree International Hdgd Div Gr ETF	29,688	$1.31M	0.2%	—	—	COM	97717x594
—	Apartment Income REIT Corp.	27,596	$1.309M	0.2%	—	—	COM	03750l109
QCOM	Qualcomm Inc.	8,832	$1.262M	0.2%	—	—	COM	747525103
PM	Philip Morris Internat'l.	12,184	$1.208M	0.2%	—	—	COM	718172109
FITB	Fifth Third Bancorp	31,445	$1.202M	0.2%	—	—	COM	316773100
DVY	IShares Select Dividend ETF	10,275	$1.198M	0.2%	—	—	COM	464287168
BKH	Black Hills Corp.	18,127	$1.19M	0.2%	—	—	COM	092113109
—	First Trust Mid Cap Core AlphaDEX ETF	11,884	$1.19M	0.2%	—	—	COM	33735b108
—	AGNC Investment Corp	70,342	$1.188M	0.2%	—	—	COM	00123q104
—	IShares Edge MSCI USA Quality Factor ETF	8,879	$1.18M	0.2%	—	—	COM	46432f339
—	Vanguard Russell 1000 Value ETF	16,602	$1.155M	0.2%	—	—	COM	92206c714
GEM	Goldman Sachs ActiveBeta Emerging Mkts ETF	28,070	$1.146M	0.2%	—	—	COM	381430206
VIRT	Virtu Financial Inc	41,256	$1.14M	0.2%	—	—	COM	928254101
VWO	Vanguard Emerging Mkts. ETF	20,887	$1.134M	0.2%	—	—	COM	922042858
SCHX	Schwab US Large-Cap ETF	10,770	$1.12M	0.2%	—	—	COM	808524201
—	First Trust Preferred Secs & Inc ETF	53,059	$1.093M	0.2%	—	—	COM	33739e108
SCHA	Schwab Strategic US Small-Cap ETF	10,330	$1.076M	0.2%	—	—	COM	808524607
TSM	Taiwan Semiconductor Mfg. Co.	8,875	$1.066M	0.2%	—	—	COM	874039100
—	SPDR S&P MidCap 400 ETF	2,112	$1.037M	0.2%	—	—	COM	78467y107
JPM	J.P. Morgan Chase & Co.	6,535	$1.016M	0.2%	—	—	COM	46625H100
—	Visa Inc.	4,337	$1.014M	0.2%	—	—	COM	92826c839
—	Essentials Utilities Inc.	21,895	$1.001M	0.2%	—	—	COM	29670g102
LOW	Lowe's Cos	5,111	$991K	0.2%	—	—	COM	548661107
LOGI	Logitech Internat'l. SA	8,030	$971K	0.2%	—	—	COM	H50430232
—	IShares TR Core 1-5yr Bond ETF	18,930	$971K	0.2%	—	—	COM	46432f859
NEE	NextEra Energy	13,201	$967K	0.2%	—	—	COM	65339F101
AFL	AFLAC, Inc.	17,956	$964K	0.2%	—	—	COM	001055102
UNP	Union Pacific Corp.	4,257	$936K	0.1%	—	—	COM	907818108
WMT	Wal-Mart Stores	6,597	$930K	0.1%	—	—	COM	931142103
IWP	IShares Russell Midcap Growth Index ETF	8,114	$919K	0.1%	—	—	COM	464287481
SCHM	Schwab US Mid-Cap ETF	11,458	$897K	0.1%	—	—	COM	808524508
LEA	Lear Corp.	5,120	$897K	0.1%	—	—	COM	521865204
LMT	Lockheed Martin Corp.	2,338	$885K	0.1%	—	—	COM	539830109
ADP	Automatic Data Processing	4,446	$883K	0.1%	—	—	COM	053015103
ORCL	Oracle Corp	11,301	$880K	0.1%	—	—	COM	68389X105
—	JPMorgan Ultra-Short Income ETF	17,320	$879K	0.1%	—	—	COM	46641q837
IWB	IShares Russell 1000 Index Fund ETF	3,415	$827K	0.1%	—	—	COM	464287622
SCHW	Charles Schwab Corp.	11,145	$811K	0.1%	—	—	COM	808513105
ODFL	Old Dominion Freight Line, Inc	3,190	$810K	0.1%	—	—	COM	679580100
CMCSA	Comcast Corp., Cl. A	14,150	$807K	0.1%	—	—	COM	20030N101
VZ	Verizon Communications	13,320	$746K	0.1%	—	—	COM	92343V104
—	SPDR Dow Jones Industrial Average ETF	2,142	$739K	0.1%	—	—	COM	78467x109
BDX	Becton Dickinson & Co.	2,994	$728K	0.1%	—	—	COM	075887109
VBK	Vanguard Small Cap Growth ETF	2,471	$716K	0.1%	—	—	COM	922908595
SCHG	Schwab US Large-Cap Growth ETF	4,795	$700K	0.1%	—	—	COM	808524300
EFA	IShares MSCI EAFE ETF	8,631	$681K	0.1%	—	—	COM	464287465
VV	Vanguard Large Cap ETF	3,385	$680K	0.1%	—	—	COM	922908637
—	Constellation Brands, Inc.	2,906	$680K	0.1%	—	—	COM	21036p108
HOLX	Hologic, Inc.	9,830	$656K	0.1%	—	—	COM	436440101
—	Paypal Hldgs Inc.	2,237	$652K	0.1%	—	—	COM	70450y103
VTV	Vanguard Value ETF	4,661	$641K	0.1%	—	—	COM	922908744
—	Cisco Systems	12,014	$637K	0.1%	—	—	COM	17275r102
T	AT&T Inc.	21,655	$623K	0.1%	—	—	COM	00206R102
CAT	Caterpillar Inc.	2,816	$613K	0.1%	—	—	COM	149123101
DIS	Walt Disney Co	3,455	$607K	0.1%	—	—	COM	254687106
—	Centene Corp.	8,202	$598K	0.1%	—	—	COM	15135b101
—	Zynga Inc., Cl. A	56,100	$596K	0.1%	—	—	COM	98986t108
ELV	Anthem, Inc.	1,559	$595K	0.1%	—	—	COM	036752103
KNX	Knight-Swift Transportation Ho	13,070	$594K	0.1%	—	—	COM	499049104
IYH	IShares US Healthcare ETF	2,150	$587K	0.1%	—	—	COM	464287762
IWF	IShares Russell 1000 Growth Index ETF	2,144	$582K	0.1%	—	—	COM	464287614
INTC	Intel Corp.	10,368	$582K	0.1%	—	—	COM	458140100
—	First Trust Senior Loan Fund ETF	12,098	$581K	0.1%	—	—	COM	33738d309
—	Unilever PLC ADR	9,897	$579K	0.1%	—	—	COM	904767704
CL	Colgate Palmolive Co.	7,001	$570K	0.1%	—	—	COM	194162103
CMI	Cummins Engine Inc.	2,334	$569K	0.1%	—	—	COM	231021106
IVV	IShares S&P 500 Index ETF	1,317	$566K	0.1%	—	—	COM	464287200
—	American Tower Corp.	2,080	$562K	0.1%	—	—	COM	03027x100
MO	Altria Group, Inc.	11,681	$557K	0.1%	—	—	COM	02209S103
BYD	BOYD Gaming Corp	9,060	$557K	0.1%	—	—	COM	103304101
BURL	Burlington Stores, Inc.	1,725	$555K	0.1%	—	—	COM	122017106
REZ	IShares Residential Real Estat	6,612	$551K	0.1%	—	—	COM	464288562
FNDB	Schwab Fundamental US Broad Market ETF	10,133	$551K	0.1%	—	—	COM	808524789
—	Monster Beverage Corp.	6,010	$549K	0.1%	—	—	COM	61174x109
—	First Tr Large Cap Core AlphaDex Fd ETF	6,345	$545K	0.1%	—	—	COM	33734k109
—	Materials Select Sector SPDR E	6,610	$544K	0.1%	—	—	COM	81369y100
DHR	Danaher Corp.	2,025	$543K	0.1%	—	—	COM	235851102
—	Invesco S&P 500 Revenue ETF	7,350	$542K	0.1%	—	—	COM	46138g698
—	SPDR Gold Shares ETF	3,224	$534K	0.1%	—	—	COM	78463v107
—	First Trust ETF Clean Edge Gre	7,685	$532K	0.1%	—	—	COM	33733e500
—	Truist Financial Corp.	9,355	$519K	0.1%	—	—	COM	89832q109
XOM	Exxon Mobil Corp.	8,100	$511K	0.1%	—	—	COM	30231G102
MDLZ	Mondelez International, Inc.	8,115	$507K	0.1%	—	—	COM	609207105
—	IShares TR Edge MSCI USA Value Factor ETF	4,775	$502K	0.1%	—	—	COM	46432f388
—	Vanguard Russell 3000 ETF	2,485	$495K	0.1%	—	—	COM	92206c599
AMAT	Applied Materials	3,471	$494K	0.1%	—	—	COM	038222105
LHX	L3Harris Technologies	2,281	$493K	0.1%	—	—	COM	502431109
AZO	AutoZone, Inc.	325	$485K	0.1%	—	—	COM	053332102
BMY	Bristol-Myers Squibb	7,170	$479K	0.1%	—	—	COM	110122108
—	WisdomTree US Quality Dividend Gr ETF	8,005	$478K	0.1%	—	—	COM	97717x669
—	SPDR Portfolio S&P 500 Growth ETF	7,490	$472K	0.1%	—	—	COM	78464a409
LLY	Lilly (Eli)	2,043	$469K	0.1%	—	—	COM	532457108
—	First Trust NYSE Arca Biotech	2,695	$465K	0.1%	—	—	COM	33733e203
ZBRA	Zebra Technologies Corp.	875	$463K	0.1%	—	—	COM	989207105
VNQ	Vanguard REIT ETF	4,538	$462K	0.1%	—	—	COM	922908553
—	WisdomTree U.S. LargeCap Dividend ETF	3,820	$460K	0.1%	—	—	COM	97717w307
IUSV	IShares Core US Value ETF	6,375	$459K	0.1%	—	—	COM	464287663
DBEF	XTrackers MSCI EAFE Hedged Equity ETF	12,045	$452K	0.1%	—	—	COM	233051200
AZN	AstraZeneca PLC ADR	7,459	$447K	0.1%	—	—	COM	046353108
HON	Honeywell Internat'l.	2,033	$446K	0.1%	—	—	COM	438516106
NVO	Novo Nordisk A.S. ADR	5,274	$442K	0.1%	—	—	COM	670100205
APD	Air Products & Chem	1,536	$442K	0.1%	—	—	COM	009158106
—	First TR Global Tactical Commodity ETF	18,397	$435K	0.1%	—	—	COM	33739h101
INFY	Infosys Technologies, Ltd.	20,402	$432K	0.1%	—	—	COM	456788108
ADBE	Adobe Systems, Inc.	736	$431K	0.1%	—	—	COM	00724F101
—	Industrial Select Sector SPDR	4,163	$426K	0.1%	—	—	COM	81369y704
—	Eaton Corp., PLC	2,871	$425K	0.1%	—	—	COM	g29183103
—	Seagate Technology Holdings PL	4,673	$411K	0.1%	—	—	COM	g7997r103
—	Laboratory Corp. Am. Hldgs.	1,485	$410K	0.1%	—	—	COM	50540r409
SBUX	Starbucks Corp.	3,660	$409K	0.1%	—	—	COM	855244109
NOC	Northrop Grumman	1,119	$407K	0.1%	—	—	COM	666807102
SCHE	Schwab Strategic Emerging Mkts Equity ETF	12,105	$398K	0.1%	—	—	COM	808524706
—	3M Company	1,998	$397K	0.1%	—	—	COM	88579y101
TGT	Target Corp.	1,628	$394K	0.1%	—	—	COM	87612E106
AJG	Gallagher, Arthur J & Co.	2,800	$392K	0.1%	—	—	COM	363576109
—	Biogen Idec, Inc.	1,121	$388K	0.1%	—	—	COM	09062x103
—	Dominos Pizza, Inc.	830	$387K	0.1%	—	—	COM	25754a201
—	Everest Reinsur. Group, Ltd.	1,525	$384K	0.1%	—	—	COM	g3223r108
BMO	Bank of Montreal	3,724	$382K	0.1%	—	—	COM	063671101
—	Vale S.A. ADR	16,620	$379K	0.1%	—	—	COM	91912e105
—	GlaxoSmithKline PLC	9,415	$375K	0.1%	—	—	COM	37733W105
—	First Trust Managed Municipal ETF	6,526	$374K	0.1%	—	—	COM	33739n108
IWN	IShares Russell 2000 Value Index ETF	2,255	$374K	0.1%	—	—	COM	464287630
—	Vanguard Scottsdale FDS Interm.-Term ETF	3,887	$370K	0.1%	—	—	COM	92206c870
VXF	Vanguard Extended Market ETF	1,900	$358K	0.1%	—	—	COM	922908652
—	Technology Select Sector SPDR	2,418	$357K	0.1%	—	—	COM	81369y803
MHGVY	Mowi ASA ADR	13,907	$353K	0.1%	—	—	COM	624678108
—	Molson Coors Brewing Co., Cl.	6,550	$352K	0.1%	—	—	COM	60871r209
BHP	BHP Billiton, Ltd. ADR	4,816	$351K	0.1%	—	—	COM	088606108
MS	Morgan Stanley	3,800	$348K	0.1%	—	—	COM	617446448
—	Global X S&P 500 Catholic Values ETF	6,310	$337K	0.1%	—	—	COM	37954y889
—	Walgreen Boots Alliance Inc.	6,403	$337K	0.1%	—	—	COM	931427108
BALL	Ball Corp.	4,129	$335K	0.1%	—	—	COM	058498106
NSC	Norfolk Southern Corp.	1,253	$333K	0.1%	—	—	COM	655844108
IYR	IShares US Real Estate ETF	3,260	$332K	0.1%	—	—	COM	464287739
PNC	PNC Financial Svcs.	1,716	$327K	0.1%	—	—	COM	693475105
BAC	Bank of America	7,915	$326K	0.1%	—	—	COM	060505104
—	Workday, Inc. Cl. A	1,350	$322K	0.1%	—	—	COM	98138h101
—	FlexShares Quality Dividend ETF	5,660	$318K	0.0%	—	—	COM	33939l860
—	MercadoLibre Inc.	202	$315K	0.0%	—	—	COM	58733r102
ABBNY	ABB Ltd. Sponsored ADR	9,149	$311K	0.0%	—	—	COM	000375204
ITW	Illinois Tool Works	1,377	$308K	0.0%	—	—	COM	452308109
—	Novartis AG ADR	3,363	$307K	0.0%	—	—	COM	66987v109
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	5,541	$306K	0.0%	—	—	COM	922907746
AMGN	Amgen, Inc.	1,237	$302K	0.0%	—	—	COM	031162100
VOOV	Vanguard S&P 500 Value ETF	2,113	$301K	0.0%	—	—	COM	921932703
DEO	Diageo PLC ADR	1,569	$301K	0.0%	—	—	COM	25243Q205
WDFC	W D 40 Co.	1,169	$300K	0.0%	—	—	COM	929236107
IBM	I.B.M.	2,038	$299K	0.0%	—	—	COM	459200101
—	Sanofi-Aventis ADR	5,627	$296K	0.0%	—	—	COM	80105n105
CVX	Chevron Corp.	2,774	$291K	0.0%	—	—	COM	166764100
MGK	Vanguard Mega Cap Growth ETF	1,248	$289K	0.0%	—	—	COM	921910816
RIO	Rio Tinto PLC ADR F	3,425	$287K	0.0%	—	—	COM	767204100
BUSE	First Busey Corp.	11,512	$284K	0.0%	—	—	COM	319383204
MCO	Moody's Corp.	780	$283K	0.0%	—	—	COM	615369105
SLF	Sun Life Financial, Inc.	5,494	$283K	0.0%	—	—	COM	866796105
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	5,462	$281K	0.0%	—	—	COM	921943858
NKE	Nike, Inc.	1,820	$281K	0.0%	—	—	COM	654106103
SO	Southern Company	4,641	$281K	0.0%	—	—	COM	842587107
IWD	IShares Russell 1000 Value Index ETF	1,757	$279K	0.0%	—	—	COM	464287598
NGG	National Grid PLC ADR	4,369	$279K	0.0%	—	—	COM	636274409
SYK	Stryker Corporation	1,067	$277K	0.0%	—	—	COM	863667101
—	Eversource Energy Com.	3,431	$275K	0.0%	—	—	COM	30040w108
—	SK Telecom Ltd. ADR	8,714	$274K	0.0%	—	—	COM	78440p108
ADSK	Autodesk	915	$267K	0.0%	—	—	COM	052769106
—	SPDR Nuveen Bloomberg Barclays Muni ETF	5,115	$267K	0.0%	—	—	COM	78468r721
HRL	Hormel Foods Corp.	5,450	$260K	0.0%	—	—	COM	440452100
ITOT	IShares Tr. S&P 1500 Index ETF	2,620	$259K	0.0%	—	—	COM	464287150
—	Marathon Petroleum Corp.	4,263	$258K	0.0%	—	—	COM	56585a102
—	Moderna Inc.	1,095	$257K	0.0%	—	—	COM	60770k107
WM	Waste Management, Inc.	1,831	$257K	0.0%	—	—	COM	94106L109
VBR	Vanguard Small Cap Value ETF	1,476	$256K	0.0%	—	—	COM	922908611
CSX	CSX Corp.	7,965	$256K	0.0%	—	—	COM	126408103
IJJ	IShares S&P MidCap 400/Barra Value ETF	2,410	$254K	0.0%	—	—	COM	464287705
EMR	Emerson Electric Co.	2,615	$252K	0.0%	—	—	COM	291011104
CM	Canadian Imperial Bank of Comm	2,158	$246K	0.0%	—	—	COM	136069101
—	Veolia Environment ADR	8,122	$246K	0.0%	—	—	COM	92334n103
—	First Trust Rising Dividend Achievers ETF	5,030	$242K	0.0%	—	—	COM	33738r506
AXP	American Express	1,450	$240K	0.0%	—	—	COM	025816109
NSRGY	Nestle SA ADR	1,912	$239K	0.0%	—	—	COM	641069406
—	Nio Inc. Shs A	4,500	$239K	0.0%	—	—	COM	62914v106
—	Meridian Bioscience, Inc.	10,760	$239K	0.0%	—	—	COM	589584101
—	Discover Financial Services, I	2,019	$239K	0.0%	—	—	COM	254709108
BP	BP Amoco PLC ADR	8,996	$238K	0.0%	—	—	COM	055622104
—	Linde PLC	810	$234K	0.0%	—	—	COM	g5494j103
STLD	Steel Dynamics Inc.	3,888	$232K	0.0%	—	—	COM	858119100
SIEGY	Siemens AG ADR	2,894	$230K	0.0%	—	—	COM	826197501
—	Southern Copper Corp.	3,540	$228K	0.0%	—	—	COM	84265v105
CVGW	Calavo Growers, Inc.	3,535	$224K	0.0%	—	—	COM	128246105
—	Coca Cola European Partners PL	3,752	$223K	0.0%	—	—	COM	g25839104
AWK	American Water Works Co., Inc.	1,425	$220K	0.0%	—	—	COM	030420103
—	Anheuser Busch Co.	3,060	$220K	0.0%	—	—	COM	03524a108
—	IShares - Inc Core MSCI Emerging Mkts ETF	3,275	$219K	0.0%	—	—	COM	46434g103
—	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	4,400	$218K	0.0%	—	—	COM	78468r739
ISUZY	Isuzu Motors Ltd.	16,319	$217K	0.0%	—	—	COM	465254209
UPS	United Parcel Service, Inc.	1,037	$216K	0.0%	—	—	COM	911312106
—	Equinor ASA	10,181	$216K	0.0%	—	—	COM	29446m102
—	IDEXX Laboratories, Inc.	341	$215K	0.0%	—	—	COM	45168d104
OSK	Oshkosh Corp.	1,675	$209K	0.0%	—	—	COM	688239201
ICF	IShares Cohen & Steers REIT ET	3,190	$208K	0.0%	—	—	COM	464287564
—	Raytheon Technologies Corp.	2,393	$204K	0.0%	—	—	COM	75513e101
BIDU	Baidu, Inc.	1,000	$204K	0.0%	—	—	COM	056752108
—	Blackrock, Inc.	230	$201K	0.0%	—	—	COM	09247x101
MDT	Medtronic PLC	1,589	$197K	0.0%	—	—	COM	G5960L103
—	Vodafone Group PLC ADR	11,120	$190K	0.0%	—	—	COM	92857w308
—	Apartment Invt. & Mgmt Co. (AI	27,596	$185K	0.0%	—	—	COM	03748r747
—	Royal Dutch Shell ADR, A	4,424	$179K	0.0%	—	—	COM	780259206
BAX	Baxter International	2,152	$173K	0.0%	—	—	COM	071813109
—	Amyris, Inc.	10,450	$171K	0.0%	—	—	COM	03236m200
—	UBS Group AG	10,990	$169K	0.0%	—	—	COM	h42097107
—	Alexion Pharmaceuticals Inc.	880	$162K	0.0%	—	—	COM	015351109
TRV	Travelers Companies Inc.	1,067	$160K	0.0%	—	—	COM	89417E109
AEE	Ameren Corp.	1,967	$157K	0.0%	—	—	COM	023608102
AEP	American Electric Power	1,801	$152K	0.0%	—	—	COM	025537101
YUM	Yum Brands, Inc.	1,103	$127K	0.0%	—	—	COM	988498101
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	21,490	$116K	0.0%	—	—	COM	606822104
—	Health Care Select Sector SPDR	899	$113K	0.0%	—	—	COM	81369y209
—	Enersis Americas SA ADR	15,280	$110K	0.0%	—	—	COM	29274f104
—	ASE Technology Holding Co., Lt	10,000	$80,000	0.0%	—	—	COM	00215w100
—	Cellectar Biosciences, Inc.	31,000	$37,000	0.0%	—	—	COM	15117f500
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276r206