CIK: 0000709428 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $637,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,482 | $19,377 | 3.0% | $88.61 | +42.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 75,843 | $16,899 | 2.7% | $159.44 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 81,214 | $12,571 | 2.0% | $118.31 | — | COM | 921908844 |
| — | Alphabet Inc., Cl. A | 4,953 | $12,094 | 1.9% | $1418.05 | — | COM | 02079k305 |
| — | Nvidia Corp. | 14,660 | $11,730 | 1.8% | $379.91 | — | COM | 67066g104 |
| — | Blackstone Group Inc. Cl. A | 112,533 | $10,931 | 1.7% | $57.23 | — | COM | 09260d107 |
| — | Facebook, Inc. | 31,139 | $10,827 | 1.7% | $231.28 | — | COM | 30303m102 |
| AMZN | Amazon.Com Inc. | 3,107 | $10,689 | 1.7% | $82.48 | +101.5% | COM | 023135106 |
| MGC | Vanguard Mega Cap ETF | 67,715 | $10,316 | 1.6% | $115.03 | — | COM | 921910873 |
| HD | Home Depot, Inc. | 31,069 | $9,907 | 1.6% | $155.00 | +83.1% | COM | 437076102 |
| URI | United Rentals, Inc. | 29,717 | $9,480 | 1.5% | $122.65 | +155.0% | COM | 911363109 |
| TMO | Thermo Fisher Scientific, Inc. | 18,787 | $9,477 | 1.5% | $208.57 | +123.4% | COM | 883556102 |
| SHW | Sherwin Williams Company | 33,366 | $9,091 | 1.4% | $224.80 | +17.0% | COM | 824348106 |
| — | Broadcom Inc. | 17,858 | $8,515 | 1.3% | $318.95 | — | COM | 11135f101 |
| ADM | Archer Daniels Midland | 137,128 | $8,310 | 1.3% | $35.36 | +57.7% | COM | 039483102 |
| — | Intercontinental Exchange Grou | 69,254 | $8,220 | 1.3% | $93.01 | — | COM | 45866f104 |
| — | MasterCard, Inc. | 21,781 | $7,952 | 1.2% | $298.04 | — | COM | 57636q104 |
| COST | Costco Wholesale Corp. | 20,079 | $7,945 | 1.2% | $280.67 | +27.9% | COM | 22160K105 |
| DE | Deere & Co. | 22,244 | $7,846 | 1.2% | $285.04 | +20.3% | COM | 244199105 |
| FSLR | First Solar, Inc. | 86,016 | $7,785 | 1.2% | $81.60 | -3.0% | COM | 336433107 |
| — | Charter Communications, Inc. | 10,269 | $7,409 | 1.2% | $510.03 | — | COM | 16119p108 |
| CVS | CVS Health Corp. | 88,489 | $7,384 | 1.2% | $54.71 | +28.8% | COM | 126650100 |
| — | Vanguard Russell 1000 ETF | 36,814 | $7,373 | 1.2% | $144.98 | — | COM | 92206c730 |
| — | UnitedHealth Group | 17,987 | $7,203 | 1.1% | $295.40 | — | COM | 91324p102 |
| MCHP | Microchip Technology, Inc. | 47,847 | $7,165 | 1.1% | $40.17 | +72.1% | COM | 595017104 |
| — | Salesforce.com | 28,987 | $7,081 | 1.1% | $188.59 | — | COM | 79466l302 |
| — | Invesco S&P 500 Quality ETF A | 142,719 | $6,936 | 1.1% | $37.06 | — | COM | 46137v241 |
| CMG | Chipotle Mexican Grill, A | 4,099 | $6,355 | 1.0% | $19.22 | +48.4% | COM | 169656105 |
| FISV | Fiserv, Inc. | 59,185 | $6,326 | 1.0% | $84.02 | +38.4% | COM | 337738108 |
| VO | Vanguard Mid Cap ETF | 24,941 | $5,920 | 0.9% | $166.24 | — | COM | 922908629 |
| — | LAM Research Corp. | 8,902 | $5,793 | 0.9% | $337.40 | — | COM | 512807108 |
| SCHD | Schwab US Div Equity ETF | 74,808 | $5,657 | 0.9% | $52.89 | — | COM | 808524797 |
| — | IShares MSCI USA Momentum Factor ETF | 32,548 | $5,645 | 0.9% | $132.42 | — | COM | 46432f396 |
| VB | Vanguard Index Small Cap ETF | 24,699 | $5,564 | 0.9% | $150.66 | — | COM | 922908751 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,841 | $5,468 | 0.9% | $190.91 | — | COM | 921932505 |
| — | HCA Healthcare Co. | 26,079 | $5,392 | 0.8% | $99.77 | — | COM | 40412c101 |
| — | IShares MSCI USA Minimum Volatility ETF | 73,014 | $5,375 | 0.8% | $60.74 | — | COM | 46429b697 |
| — | Microport Scientific Corp. | 504,670 | $4,592 | 0.7% | $3.90 | — | COM | g60837104 |
| FDL | First Trust Morningstar Div Leaders ETF | 130,250 | $4,322 | 0.7% | $25.49 | — | COM | 336917109 |
| MSFT | Microsoft Corporation | 15,535 | $4,208 | 0.7% | $102.96 | +137.7% | COM | 594918104 |
| — | S&P Global, Inc. | 10,241 | $4,203 | 0.7% | $375.17 | — | COM | 78409v104 |
| IWV | IShares Russell 3000 Index ETF | 15,884 | $4,065 | 0.6% | $180.09 | — | COM | 464287689 |
| — | First Trust Value Line Dividend ETF | 100,265 | $3,988 | 0.6% | $30.48 | — | COM | 33734h106 |
| IWM | IShares Russell 2000 Index ETF | 17,166 | $3,937 | 0.6% | $171.58 | — | COM | 464287655 |
| EL | Estee Lauder Co. | 12,038 | $3,829 | 0.6% | $179.88 | +57.3% | COM | 518439104 |
| — | Quanta Services, Inc. | 41,954 | $3,800 | 0.6% | $39.23 | — | COM | 74762e102 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 43,200 | $3,716 | 0.6% | $69.68 | — | COM | 381430503 |
| SPY | SPDR S&P 500 ETF | 8,487 | $3,633 | 0.6% | $316.56 | — | COM | 78462F103 |
| — | DaVita HealthCare Partners, In | 30,123 | $3,628 | 0.6% | $93.78 | — | COM | 23918k108 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,802 | $3,558 | 0.6% | $196.14 | +42.5% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 8,990 | $3,538 | 0.6% | $285.47 | — | COM | 922908363 |
| ACH | Owens & Minor, Inc. | 80,257 | $3,397 | 0.5% | $6.81 | +471.3% | COM | 690732102 |
| — | Merck & Co Inc. | 42,107 | $3,275 | 0.5% | $77.32 | — | COM | 58933y105 |
| — | W. P. Carey Inc. | 43,208 | $3,224 | 0.5% | $67.78 | — | COM | 92936u109 |
| IWS | IShares Russell Midcap Value Index ETF | 27,679 | $3,183 | 0.5% | $93.05 | — | COM | 464287473 |
| FDX | Fedex Corp. | 10,564 | $3,152 | 0.5% | $270.30 | 0.0% | COM | 31428X106 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 8,459 | $2,998 | 0.5% | $254.90 | — | COM | 46090e103 |
| SCHB | Schwab US Broad Market ETF | 28,560 | $2,978 | 0.5% | $73.46 | — | COM | 808524102 |
| — | Garmin Ltd. | 20,544 | $2,971 | 0.5% | $97.49 | — | COM | h2906t109 |
| IJR | IShares S&P SmallCap 600 Index ETF | 25,543 | $2,886 | 0.5% | $81.96 | — | COM | 464287804 |
| — | Jacobs Engineering Group, Inc. | 21,200 | $2,829 | 0.4% | $88.35 | — | COM | 469814107 |
| PAYX | PayChex Inc. | 25,834 | $2,772 | 0.4% | $54.24 | +62.8% | COM | 704326107 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 24,400 | $2,738 | 0.4% | $81.08 | — | COM | 337344105 |
| RPM | RPM Inc. Ohio | 30,133 | $2,672 | 0.4% | $54.37 | +71.2% | COM | 749685103 |
| — | Vanguard Information Technolog | 6,520 | $2,600 | 0.4% | $278.72 | — | COM | 92204a702 |
| PFE | Pfizer, Inc. | 65,763 | $2,575 | 0.4% | $24.71 | +25.4% | COM | 717081103 |
| — | SPDR S&P Value ETF | 64,015 | $2,531 | 0.4% | $29.76 | — | COM | 78464a508 |
| LDOS | Leidos Holdings, Inc. | 24,989 | $2,526 | 0.4% | $60.97 | +58.4% | COM | 525327102 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 39,376 | $2,496 | 0.4% | $49.20 | — | COM | 922042775 |
| FTCS | First Trust Capital Strength ETF | 33,012 | $2,494 | 0.4% | $60.92 | — | COM | 33733E104 |
| ALL | Allstate Corp. | 19,004 | $2,479 | 0.4% | $82.80 | +39.3% | COM | 020002101 |
| — | Mosaic Co. | 76,644 | $2,446 | 0.4% | $12.51 | — | COM | 61945c103 |
| IJH | IShares S&P Midcap 400 Index ETF | 9,072 | $2,438 | 0.4% | $186.45 | — | COM | 464287507 |
| — | Vanguard Russell 1000 Growth ETF | 32,960 | $2,301 | 0.4% | $101.45 | — | COM | 92206c680 |
| TKR | Timken Co. | 27,877 | $2,247 | 0.4% | $46.77 | +81.0% | COM | 887389104 |
| IWR | IShares Russell Midcap Index ETF | 28,327 | $2,245 | 0.4% | $55.18 | — | COM | 464287499 |
| PEP | PepsiCo Inc | 14,889 | $2,206 | 0.3% | $83.39 | +51.3% | COM | 713448108 |
| NUE | Nucor Corp. | 22,394 | $2,148 | 0.3% | $51.29 | +69.6% | COM | 670346105 |
| JBL | Jabil Circuit, Inc. | 36,650 | $2,130 | 0.3% | $31.11 | +74.1% | COM | 466313103 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 60,820 | $2,124 | 0.3% | $29.11 | — | COM | 381430107 |
| — | Vanguard World Health Care ETF | 8,525 | $2,107 | 0.3% | $195.72 | — | COM | 92204a504 |
| — | Crown Castle Int'l. Corp. | 10,788 | $2,105 | 0.3% | $167.77 | — | COM | 22822v101 |
| JNJ | Johnson & Johnson | 12,543 | $2,066 | 0.3% | $105.70 | +37.1% | COM | 478160104 |
| — | Alphabet Inc., Cl. C | 813 | $2,038 | 0.3% | $1413.83 | — | COM | 02079k107 |
| — | AbbVie, Inc. | 18,043 | $2,032 | 0.3% | $98.80 | — | COM | 00287y109 |
| WMB | Williams Companies | 76,542 | $2,032 | 0.3% | $16.00 | +27.7% | COM | 969457100 |
| — | Invesco S&P 500 Low Volatility ETF | 32,046 | $1,952 | 0.3% | $50.48 | — | COM | 46138e354 |
| GPC | Genuine Parts Co. | 15,340 | $1,940 | 0.3% | $73.20 | +51.3% | COM | 372460105 |
| — | SPDR S&P Dividend ETF | 15,823 | $1,935 | 0.3% | $91.21 | — | COM | 78464a763 |
| — | Regions Financial Corp. | 93,176 | $1,880 | 0.3% | $20.23 | — | COM | 7591ep100 |
| BABA | Alibaba Grp Shs ADR | 8,115 | $1,840 | 0.3% | $275.46 | — | COM | 01609W102 |
| EW | Edwards Lifesciences Corp. | 17,746 | $1,838 | 0.3% | $71.29 | +32.2% | COM | 28176E108 |
| VYM | Vanguard High Dividend Yield ETF | 17,229 | $1,805 | 0.3% | $78.78 | — | COM | 921946406 |
| DLR | Digital Realty Trust Inc. | 11,724 | $1,764 | 0.3% | $85.23 | +50.7% | COM | 253868103 |
| — | Hanes Brands, Inc. | 94,071 | $1,756 | 0.3% | $19.63 | — | COM | 410345102 |
| — | H&E Equipment Services, Inc. | 52,650 | $1,752 | 0.3% | $38.00 | — | COM | 404030108 |
| NWL | Newell Rubbermaid Inc. | 63,762 | $1,752 | 0.3% | $20.01 | +12.1% | COM | 651229106 |
| STT | State Street Corp. | 21,180 | $1,743 | 0.3% | $61.80 | +17.2% | COM | 857477103 |
| ABT | Abbott Laboratories | 14,932 | $1,731 | 0.3% | $55.46 | +93.4% | COM | 002824100 |
| AWR | American States Water Co. | 21,491 | $1,710 | 0.3% | $50.03 | +44.6% | COM | 029899101 |
| KO | Coca Cola | 31,037 | $1,679 | 0.3% | $37.40 | +26.4% | COM | 191216100 |
| — | Tesla Motors Inc., Com | 2,469 | $1,678 | 0.3% | $679.63 | — | COM | 88160r101 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 31,078 | $1,667 | 0.3% | $55.00 | — | COM | 33740f805 |
| — | Enbridge Inc. | 41,102 | $1,646 | 0.3% | $30.47 | — | COM | 29250n105 |
| O | Realty Income Corp. | 24,604 | $1,642 | 0.3% | $36.58 | +41.7% | COM | 756109104 |
| DTE | DTE Energy | 12,621 | $1,636 | 0.3% | $67.80 | +47.7% | COM | 233331107 |
| ORI | Old Republic Nat'l. Corp. | 65,345 | $1,628 | 0.3% | $11.60 | +48.3% | COM | 680223104 |
| — | ServiceNow, Inc. | 2,899 | $1,593 | 0.3% | $538.87 | — | COM | 81762p102 |
| KMB | Kimberly Clark Corp | 11,605 | $1,553 | 0.2% | $106.04 | +6.0% | COM | 494368103 |
| CFG | Citizens Financial Group | 33,667 | $1,544 | 0.2% | $34.42 | +12.7% | COM | 174610105 |
| — | Cardinal Health | 26,504 | $1,513 | 0.2% | $52.93 | — | COM | 14149y108 |
| PG | Procter and Gamble | 11,126 | $1,501 | 0.2% | $65.95 | +83.1% | COM | 742718109 |
| KHC | Kraft Heinz Co. | 36,463 | $1,487 | 0.2% | $20.68 | +63.5% | COM | 500754106 |
| VUG | Vanguard Growth ETF | 5,157 | $1,479 | 0.2% | $206.68 | — | COM | 922908736 |
| MCD | McDonalds Corp. | 6,326 | $1,461 | 0.2% | $149.33 | +40.2% | COM | 580135101 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 16,031 | $1,453 | 0.2% | $77.53 | — | COM | 74348a467 |
| CLX | Clorox Co. | 8,011 | $1,441 | 0.2% | $109.93 | +43.2% | COM | 189054109 |
| GIS | General Mills | 23,228 | $1,415 | 0.2% | $36.37 | +45.5% | COM | 370334104 |
| — | PacWest Bancorp | 34,185 | $1,407 | 0.2% | $33.97 | — | COM | 695263103 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,895 | $1,393 | 0.2% | $167.43 | — | COM | 922908538 |
| — | Hewlett Packard Enterprise Co. | 95,410 | $1,391 | 0.2% | $15.71 | — | COM | 42824c109 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 29,140 | $1,363 | 0.2% | $32.53 | — | COM | 46138j619 |
| PKG | Packaging Corp. of America | 10,010 | $1,356 | 0.2% | $118.75 | +5.3% | COM | 695156109 |
| — | Umpqua Holdings Corp. | 72,478 | $1,337 | 0.2% | $16.73 | — | COM | 904214103 |
| — | Annaly Capital Mgmt Inc. | 149,771 | $1,330 | 0.2% | $8.61 | — | COM | 035710409 |
| — | Kronos Worldwide, Inc. | 92,546 | $1,325 | 0.2% | $10.41 | — | COM | 50105f105 |
| — | First Trust Dow Jones Internet ETF | 5,396 | $1,321 | 0.2% | $179.71 | — | COM | 33733e302 |
| — | WisdomTree International Hdgd Div Gr ETF | 29,688 | $1,310 | 0.2% | $35.47 | — | COM | 97717x594 |
| — | Apartment Income REIT Corp. | 27,596 | $1,309 | 0.2% | $38.41 | — | COM | 03750l109 |
| QCOM | Qualcomm Inc. | 8,832 | $1,262 | 0.2% | $115.84 | +5.5% | COM | 747525103 |
| PM | Philip Morris Internat'l. | 12,184 | $1,208 | 0.2% | $58.10 | +31.5% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 31,445 | $1,202 | 0.2% | $16.31 | +105.3% | COM | 316773100 |
| DVY | IShares Select Dividend ETF | 10,275 | $1,198 | 0.2% | $82.43 | — | COM | 464287168 |
| BKH | Black Hills Corp. | 18,127 | $1,190 | 0.2% | $43.31 | +29.0% | COM | 092113109 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 11,884 | $1,190 | 0.2% | $62.44 | — | COM | 33735b108 |
| — | AGNC Investment Corp | 70,342 | $1,188 | 0.2% | $16.77 | — | COM | 00123q104 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,879 | $1,180 | 0.2% | $116.16 | — | COM | 46432f339 |
| — | Vanguard Russell 1000 Value ETF | 16,602 | $1,155 | 0.2% | $87.45 | — | COM | 92206c714 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 28,070 | $1,146 | 0.2% | $34.77 | — | COM | 381430206 |
| VIRT | Virtu Financial Inc | 41,256 | $1,140 | 0.2% | $27.74 | +7.3% | COM | 928254101 |
| VWO | Vanguard Emerging Mkts. ETF | 20,887 | $1,134 | 0.2% | $42.35 | — | COM | 922042858 |
| SCHX | Schwab US Large-Cap ETF | 10,770 | $1,120 | 0.2% | $74.75 | — | COM | 808524201 |
| — | First Trust Preferred Secs & Inc ETF | 53,059 | $1,093 | 0.2% | $18.83 | — | COM | 33739e108 |
| SCHA | Schwab Strategic US Small-Cap ETF | 10,330 | $1,076 | 0.2% | $65.34 | — | COM | 808524607 |
| TSM | Taiwan Semiconductor Mfg. Co. | 8,875 | $1,066 | 0.2% | $36.55 | — | COM | 874039100 |
| — | SPDR S&P MidCap 400 ETF | 2,112 | $1,037 | 0.2% | $327.62 | — | COM | 78467y107 |
| JPM | J.P. Morgan Chase & Co. | 6,535 | $1,016 | 0.2% | $93.71 | +49.1% | COM | 46625H100 |
| — | Visa Inc. | 4,337 | $1,014 | 0.2% | $194.47 | — | COM | 92826c839 |
| — | Essentials Utilities Inc. | 21,895 | $1,001 | 0.2% | $45.26 | — | COM | 29670g102 |
| LOW | Lowe's Cos | 5,111 | $991 | 0.2% | $144.62 | +24.1% | COM | 548661107 |
| LOGI | Logitech Internat'l. SA | 8,030 | $971 | 0.2% | $35.54 | +204.4% | COM | H50430232 |
| — | IShares TR Core 1-5yr Bond ETF | 18,930 | $971 | 0.2% | $51.31 | — | COM | 46432f859 |
| NEE | NextEra Energy | 13,201 | $967 | 0.2% | $61.49 | +8.2% | COM | 65339F101 |
| AFL | AFLAC, Inc. | 17,956 | $964 | 0.2% | $37.56 | +30.5% | COM | 001055102 |
| UNP | Union Pacific Corp. | 4,257 | $936 | 0.1% | $123.35 | +62.5% | COM | 907818108 |
| WMT | Wal-Mart Stores | 6,597 | $930 | 0.1% | $27.64 | +58.5% | COM | 931142103 |
| IWP | IShares Russell Midcap Growth Index ETF | 8,114 | $919 | 0.1% | $130.42 | — | COM | 464287481 |
| LEA | Lear Corp. | 5,120 | $897 | 0.1% | $165.77 | 0.0% | COM | 521865204 |
| SCHM | Schwab US Mid-Cap ETF | 11,458 | $897 | 0.1% | $52.66 | — | COM | 808524508 |
| LMT | Lockheed Martin Corp. | 2,338 | $885 | 0.1% | $326.43 | +3.7% | COM | 539830109 |
| ADP | Automatic Data Processing | 4,446 | $883 | 0.1% | $110.96 | +58.9% | COM | 053015103 |
| ORCL | Oracle Corp | 11,301 | $880 | 0.1% | $45.32 | +62.4% | COM | 68389X105 |
| — | JPMorgan Ultra-Short Income ETF | 17,320 | $879 | 0.1% | $50.75 | — | COM | 46641q837 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,415 | $827 | 0.1% | $174.78 | — | COM | 464287622 |
| SCHW | Charles Schwab Corp. | 11,145 | $811 | 0.1% | $47.39 | +40.6% | COM | 808513105 |
| ODFL | Old Dominion Freight Line, Inc | 3,190 | $810 | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| CMCSA | Comcast Corp., Cl. A | 14,150 | $807 | 0.1% | $36.95 | +32.8% | COM | 20030N101 |
| VZ | Verizon Communications | 13,320 | $746 | 0.1% | $33.42 | +29.9% | COM | 92343V104 |
| — | SPDR Dow Jones Industrial Average ETF | 2,142 | $739 | 0.1% | $278.30 | — | COM | 78467x109 |
| BDX | Becton Dickinson & Co. | 2,994 | $728 | 0.1% | $204.35 | +8.7% | COM | 075887109 |
| VBK | Vanguard Small Cap Growth ETF | 2,471 | $716 | 0.1% | $215.97 | — | COM | 922908595 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,795 | $700 | 0.1% | $107.96 | — | COM | 808524300 |
| EFA | IShares MSCI EAFE ETF | 8,631 | $681 | 0.1% | $60.87 | — | COM | 464287465 |
| — | Constellation Brands, Inc. | 2,906 | $680 | 0.1% | $174.87 | — | COM | 21036p108 |
| VV | Vanguard Large Cap ETF | 3,385 | $680 | 0.1% | $142.93 | — | COM | 922908637 |
| HOLX | Hologic, Inc. | 9,830 | $656 | 0.1% | $74.10 | -9.8% | COM | 436440101 |
| — | Paypal Hldgs Inc. | 2,237 | $652 | 0.1% | $181.08 | — | COM | 70450y103 |
| VTV | Vanguard Value ETF | 4,661 | $641 | 0.1% | $100.25 | — | COM | 922908744 |
| — | Cisco Systems | 12,014 | $637 | 0.1% | $47.18 | — | COM | 17275r102 |
| T | AT&T Inc. | 21,655 | $623 | 0.1% | $15.10 | +12.5% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 2,816 | $613 | 0.1% | $125.47 | +68.8% | COM | 149123101 |
| DIS | Walt Disney Co | 3,455 | $607 | 0.1% | $120.22 | +46.2% | COM | 254687106 |
| — | Centene Corp. | 8,202 | $598 | 0.1% | $63.55 | — | COM | 15135b101 |
| — | Zynga Inc., Cl. A | 56,100 | $596 | 0.1% | $9.14 | — | COM | 98986t108 |
| ELV | Anthem, Inc. | 1,559 | $595 | 0.1% | $209.90 | +70.8% | COM | 036752103 |
| KNX | Knight-Swift Transportation Ho | 13,070 | $594 | 0.1% | $41.55 | +9.1% | COM | 499049104 |
| IYH | IShares US Healthcare ETF | 2,150 | $587 | 0.1% | $227.44 | — | COM | 464287762 |
| INTC | Intel Corp. | 10,368 | $582 | 0.1% | $45.90 | +16.7% | COM | 458140100 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,144 | $582 | 0.1% | $191.81 | — | COM | 464287614 |
| — | First Trust Senior Loan Fund ETF | 12,098 | $581 | 0.1% | $47.86 | — | COM | 33738d309 |
| — | Unilever PLC ADR | 9,897 | $579 | 0.1% | $59.82 | — | COM | 904767704 |
| CL | Colgate Palmolive Co. | 7,001 | $570 | 0.1% | $55.38 | +32.6% | COM | 194162103 |
| CMI | Cummins Engine Inc. | 2,334 | $569 | 0.1% | $121.98 | +87.2% | COM | 231021106 |
| IVV | IShares S&P 500 Index ETF | 1,317 | $566 | 0.1% | $343.11 | — | COM | 464287200 |
| — | American Tower Corp. | 2,080 | $562 | 0.1% | $258.54 | — | COM | 03027x100 |
| MO | Altria Group, Inc. | 11,681 | $557 | 0.1% | $31.65 | +7.3% | COM | 02209S103 |
| BYD | BOYD Gaming Corp | 9,060 | $557 | 0.1% | $60.52 | 0.0% | COM | 103304101 |
| BURL | Burlington Stores, Inc. | 1,725 | $555 | 0.1% | $161.86 | +96.7% | COM | 122017106 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,133 | $551 | 0.1% | $36.22 | — | COM | 808524789 |
| REZ | IShares Residential Real Estat | 6,612 | $551 | 0.1% | $62.61 | — | COM | 464288562 |
| — | Monster Beverage Corp. | 6,010 | $549 | 0.1% | $71.28 | — | COM | 61174x109 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $545 | 0.1% | $59.57 | — | COM | 33734k109 |
| — | Materials Select Sector SPDR E | 6,610 | $544 | 0.1% | $59.85 | — | COM | 81369y100 |
| DHR | Danaher Corp. | 2,025 | $543 | 0.1% | $97.12 | +123.6% | COM | 235851102 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $542 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | SPDR Gold Shares ETF | 3,224 | $534 | 0.1% | $167.56 | — | COM | 78463v107 |
| — | First Trust ETF Clean Edge Gre | 7,685 | $532 | 0.1% | $68.60 | — | COM | 33733e500 |
| — | Truist Financial Corp. | 9,355 | $519 | 0.1% | $43.66 | — | COM | 89832q109 |
| XOM | Exxon Mobil Corp. | 8,100 | $511 | 0.1% | $53.56 | -6.6% | COM | 30231G102 |
| MDLZ | Mondelez International, Inc. | 8,115 | $507 | 0.1% | $40.77 | +34.0% | COM | 609207105 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 4,775 | $502 | 0.1% | $88.36 | — | COM | 46432f388 |
| — | Vanguard Russell 3000 ETF | 2,485 | $495 | 0.1% | $152.27 | — | COM | 92206c599 |
| AMAT | Applied Materials | 3,471 | $494 | 0.1% | $81.23 | +58.6% | COM | 038222105 |
| LHX | L3Harris Technologies | 2,281 | $493 | 0.1% | $179.90 | +8.7% | COM | 502431109 |
| AZO | AutoZone, Inc. | 325 | $485 | 0.1% | $645.21 | +124.7% | COM | 053332102 |
| BMY | Bristol-Myers Squibb | 7,170 | $479 | 0.1% | $42.24 | +27.6% | COM | 110122108 |
| — | WisdomTree US Quality Dividend Gr ETF | 8,005 | $478 | 0.1% | $45.47 | — | COM | 97717x669 |
| — | SPDR Portfolio S&P 500 Growth ETF | 7,490 | $472 | 0.1% | $55.59 | — | COM | 78464a409 |
| LLY | Lilly (Eli) | 2,043 | $469 | 0.1% | $105.37 | +82.1% | COM | 532457108 |
| — | First Trust NYSE Arca Biotech | 2,695 | $465 | 0.1% | $167.80 | — | COM | 33733e203 |
| ZBRA | Zebra Technologies Corp. | 875 | $463 | 0.1% | $234.34 | +112.7% | COM | 989207105 |
| VNQ | Vanguard REIT ETF | 4,538 | $462 | 0.1% | $82.20 | — | COM | 922908553 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 3,820 | $460 | 0.1% | $92.93 | — | COM | 97717w307 |
| IUSV | IShares Core US Value ETF | 6,375 | $459 | 0.1% | $52.24 | — | COM | 464287663 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 12,045 | $452 | 0.1% | $30.44 | — | COM | 233051200 |
| AZN | AstraZeneca PLC ADR | 7,459 | $447 | 0.1% | $37.92 | — | COM | 046353108 |
| HON | Honeywell Internat'l. | 2,033 | $446 | 0.1% | $128.12 | +50.0% | COM | 438516106 |
| NVO | Novo Nordisk A.S. ADR | 5,274 | $442 | 0.1% | $46.11 | — | COM | 670100205 |
| APD | Air Products & Chem | 1,536 | $442 | 0.1% | $208.11 | +25.3% | COM | 009158106 |
| — | First TR Global Tactical Commodity ETF | 18,397 | $435 | 0.1% | $23.65 | — | COM | 33739h101 |
| INFY | Infosys Technologies, Ltd. | 20,402 | $432 | 0.1% | $9.94 | — | COM | 456788108 |
| ADBE | Adobe Systems, Inc. | 736 | $431 | 0.1% | $392.51 | +31.3% | COM | 00724F101 |
| — | Industrial Select Sector SPDR | 4,163 | $426 | 0.1% | $77.02 | — | COM | 81369y704 |
| — | Eaton Corp., PLC | 2,871 | $425 | 0.1% | $87.34 | — | COM | g29183103 |
| — | Seagate Technology Holdings PL | 4,673 | $411 | 0.1% | $87.95 | — | COM | g7997r103 |
| — | Laboratory Corp. Am. Hldgs. | 1,485 | $410 | 0.1% | $166.12 | — | COM | 50540r409 |
| SBUX | Starbucks Corp. | 3,660 | $409 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| NOC | Northrop Grumman | 1,119 | $407 | 0.1% | $315.06 | +5.9% | COM | 666807102 |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | 12,105 | $398 | 0.1% | $26.19 | — | COM | 808524706 |
| — | 3M Company | 1,998 | $397 | 0.1% | $158.89 | — | COM | 88579y101 |
| TGT | Target Corp. | 1,628 | $394 | 0.1% | $98.90 | +93.7% | COM | 87612E106 |
| AJG | Gallagher, Arthur J & Co. | 2,800 | $392 | 0.1% | $85.76 | +57.0% | COM | 363576109 |
| — | Biogen Idec, Inc. | 1,121 | $388 | 0.1% | $268.48 | — | COM | 09062x103 |
| — | Dominos Pizza, Inc. | 830 | $387 | 0.1% | $369.81 | — | COM | 25754a201 |
| — | Everest Reinsur. Group, Ltd. | 1,525 | $384 | 0.1% | $205.91 | — | COM | g3223r108 |
| BMO | Bank of Montreal | 3,724 | $382 | 0.1% | $40.15 | +103.3% | COM | 063671101 |
| — | Vale S.A. ADR | 16,620 | $379 | 0.1% | $22.80 | — | COM | 91912e105 |
| — | GlaxoSmithKline PLC | 9,415 | $375 | 0.1% | $40.32 | — | COM | 37733W105 |
| IWN | IShares Russell 2000 Value Index ETF | 2,255 | $374 | 0.1% | $106.55 | — | COM | 464287630 |
| — | First Trust Managed Municipal ETF | 6,526 | $374 | 0.1% | $55.45 | — | COM | 33739n108 |
| — | Vanguard Scottsdale FDS Interm.-Term ETF | 3,887 | $370 | 0.1% | $95.51 | — | COM | 92206c870 |
| VXF | Vanguard Extended Market ETF | 1,900 | $358 | 0.1% | $118.42 | — | COM | 922908652 |
| — | Technology Select Sector SPDR | 2,418 | $357 | 0.1% | $105.74 | — | COM | 81369y803 |
| MHGVY | Mowi ASA ADR | 13,907 | $353 | 0.1% | $20.61 | — | COM | 624678108 |
| — | Molson Coors Brewing Co., Cl. | 6,550 | $352 | 0.1% | $33.53 | — | COM | 60871r209 |
| BHP | BHP Billiton, Ltd. ADR | 4,816 | $351 | 0.1% | $50.68 | — | COM | 088606108 |
| MS | Morgan Stanley | 3,800 | $348 | 0.1% | $66.71 | +10.5% | COM | 617446448 |
| — | Global X S&P 500 Catholic Values ETF | 6,310 | $337 | 0.1% | $46.28 | — | COM | 37954y889 |
| — | Walgreen Boots Alliance Inc. | 6,403 | $337 | 0.1% | $63.86 | — | COM | 931427108 |
| BALL | Ball Corp. | 4,129 | $335 | 0.1% | $35.51 | +129.7% | COM | 058498106 |
| NSC | Norfolk Southern Corp. | 1,253 | $333 | 0.1% | $154.43 | +62.1% | COM | 655844108 |
| IYR | IShares US Real Estate ETF | 3,260 | $332 | 0.1% | $80.60 | — | COM | 464287739 |
| PNC | PNC Financial Svcs. | 1,716 | $327 | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| BAC | Bank of America | 7,915 | $326 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| — | Workday, Inc. Cl. A | 1,350 | $322 | 0.1% | $187.25 | — | COM | 98138h101 |
| — | FlexShares Quality Dividend ETF | 5,660 | $318 | 0.0% | $42.24 | — | COM | 33939l860 |
| — | MercadoLibre Inc. | 202 | $315 | 0.0% | $1084.58 | — | COM | 58733r102 |
| ABBNY | ABB Ltd. Sponsored ADR | 9,149 | $311 | 0.0% | $21.63 | — | COM | 000375204 |
| ITW | Illinois Tool Works | 1,377 | $308 | 0.0% | $124.81 | +64.3% | COM | 452308109 |
| — | Novartis AG ADR | 3,363 | $307 | 0.0% | $87.18 | — | COM | 66987v109 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 5,541 | $306 | 0.0% | $54.16 | — | COM | 922907746 |
| AMGN | Amgen, Inc. | 1,237 | $302 | 0.0% | $149.64 | +42.0% | COM | 031162100 |
| VOOV | Vanguard S&P 500 Value ETF | 2,113 | $301 | 0.0% | $105.14 | — | COM | 921932703 |
| DEO | Diageo PLC ADR | 1,569 | $301 | 0.0% | $143.96 | — | COM | 25243Q205 |
| WDFC | W D 40 Co. | 1,169 | $300 | 0.0% | $122.47 | +93.3% | COM | 929236107 |
| IBM | I.B.M. | 2,038 | $299 | 0.0% | $96.95 | +17.0% | COM | 459200101 |
| — | Sanofi-Aventis ADR | 5,627 | $296 | 0.0% | $50.98 | — | COM | 80105n105 |
| CVX | Chevron Corp. | 2,774 | $291 | 0.0% | $88.32 | -1.4% | COM | 166764100 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $289 | 0.0% | $185.10 | — | COM | 921910816 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $287 | 0.0% | $56.17 | — | COM | 767204100 |
| BUSE | First Busey Corp. | 11,512 | $284 | 0.0% | $21.52 | -1.9% | COM | 319383204 |
| SLF | Sun Life Financial, Inc. | 5,494 | $283 | 0.0% | $41.40 | +27.6% | COM | 866796105 |
| MCO | Moody's Corp. | 780 | $283 | 0.0% | $154.93 | +106.7% | COM | 615369105 |
| SO | Southern Company | 4,641 | $281 | 0.0% | $32.85 | +63.7% | COM | 842587107 |
| NKE | Nike, Inc. | 1,820 | $281 | 0.0% | $91.10 | +37.9% | COM | 654106103 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 5,462 | $281 | 0.0% | $47.52 | — | COM | 921943858 |
| IWD | IShares Russell 1000 Value Index ETF | 1,757 | $279 | 0.0% | $118.38 | — | COM | 464287598 |
| NGG | National Grid PLC ADR | 4,369 | $279 | 0.0% | $60.76 | — | COM | 636274409 |
| SYK | Stryker Corporation | 1,067 | $277 | 0.0% | $157.57 | +54.6% | COM | 863667101 |
| — | Eversource Energy Com. | 3,431 | $275 | 0.0% | $83.36 | — | COM | 30040w108 |
| — | SK Telecom Ltd. ADR | 8,714 | $274 | 0.0% | $19.32 | — | COM | 78440p108 |
| ADSK | Autodesk | 915 | $267 | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| — | SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $267 | 0.0% | $52.39 | — | COM | 78468r721 |
| HRL | Hormel Foods Corp. | 5,450 | $260 | 0.0% | $35.30 | +17.6% | COM | 440452100 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,620 | $259 | 0.0% | $98.85 | — | COM | 464287150 |
| — | Marathon Petroleum Corp. | 4,263 | $258 | 0.0% | $53.54 | — | COM | 56585a102 |
| WM | Waste Management, Inc. | 1,831 | $257 | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| — | Moderna Inc. | 1,095 | $257 | 0.0% | $234.70 | — | COM | 60770k107 |
| VBR | Vanguard Small Cap Value ETF | 1,476 | $256 | 0.0% | $142.49 | — | COM | 922908611 |
| CSX | CSX Corp. | 7,965 | $256 | 0.0% | $28.29 | +9.4% | COM | 126408103 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 2,410 | $254 | 0.0% | $86.31 | — | COM | 464287705 |
| EMR | Emerson Electric Co. | 2,615 | $252 | 0.0% | $67.56 | +26.6% | COM | 291011104 |
| CM | Canadian Imperial Bank of Comm | 2,158 | $246 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| — | Veolia Environment ADR | 8,122 | $246 | 0.0% | $25.73 | — | COM | 92334n103 |
| — | First Trust Rising Dividend Achievers ETF | 5,030 | $242 | 0.0% | $48.11 | — | COM | 33738r506 |
| AXP | American Express | 1,450 | $240 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| — | Discover Financial Services, I | 2,019 | $239 | 0.0% | $94.86 | — | COM | 254709108 |
| — | Nio Inc. Shs A | 4,500 | $239 | 0.0% | $53.11 | — | COM | 62914v106 |
| NSRGY | Nestle SA ADR | 1,912 | $239 | 0.0% | $82.20 | — | COM | 641069406 |
| — | Meridian Bioscience, Inc. | 10,760 | $239 | 0.0% | $8.65 | — | COM | 589584101 |
| BP | BP Amoco PLC ADR | 8,996 | $238 | 0.0% | $24.38 | — | COM | 055622104 |
| — | Linde PLC | 810 | $234 | 0.0% | $237.87 | — | COM | g5494j103 |
| STLD | Steel Dynamics Inc. | 3,888 | $232 | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| SIEGY | Siemens AG ADR | 2,894 | $230 | 0.0% | $69.54 | — | COM | 826197501 |
| — | Southern Copper Corp. | 3,540 | $228 | 0.0% | $64.41 | — | COM | 84265v105 |
| CVGW | Calavo Growers, Inc. | 3,535 | $224 | 0.0% | $80.13 | -17.6% | COM | 128246105 |
| — | Coca Cola European Partners PL | 3,752 | $223 | 0.0% | $59.43 | — | COM | g25839104 |
| — | Anheuser Busch Co. | 3,060 | $220 | 0.0% | $50.11 | — | COM | 03524a108 |
| AWK | American Water Works Co., Inc. | 1,425 | $220 | 0.0% | $139.36 | +1.9% | COM | 030420103 |
| — | IShares - Inc Core MSCI Emerging Mkts ETF | 3,275 | $219 | 0.0% | $66.87 | — | COM | 46434g103 |
| — | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 4,400 | $218 | 0.0% | $49.80 | — | COM | 78468r739 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $217 | 0.0% | $12.51 | — | COM | 465254209 |
| — | Equinor ASA | 10,181 | $216 | 0.0% | $14.50 | — | COM | 29446m102 |
| UPS | United Parcel Service, Inc. | 1,037 | $216 | 0.0% | $164.16 | 0.0% | COM | 911312106 |
| — | IDEXX Laboratories, Inc. | 341 | $215 | 0.0% | $630.50 | — | COM | 45168d104 |
| OSK | Oshkosh Corp. | 1,675 | $209 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| ICF | IShares Cohen & Steers REIT ET | 3,190 | $208 | 0.0% | $54.49 | — | COM | 464287564 |
| — | Raytheon Technologies Corp. | 2,393 | $204 | 0.0% | $85.25 | — | COM | 75513e101 |
| BIDU | Baidu, Inc. | 1,000 | $204 | 0.0% | $216.00 | — | COM | 056752108 |
| — | Blackrock, Inc. | 230 | $201 | 0.0% | $873.91 | — | COM | 09247x101 |
| MDT | Medtronic PLC | 1,589 | $197 | 0.0% | $75.53 | +45.0% | COM | G5960L103 |
| — | Vodafone Group PLC ADR | 11,120 | $190 | 0.0% | $16.21 | — | COM | 92857w308 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,596 | $185 | 0.0% | $5.29 | — | COM | 03748r747 |
| — | Royal Dutch Shell ADR, A | 4,424 | $179 | 0.0% | $39.25 | — | COM | 780259206 |
| BAX | Baxter International | 2,152 | $173 | 0.0% | $63.29 | +19.6% | COM | 071813109 |
| — | Amyris, Inc. | 10,450 | $171 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | UBS Group AG | 10,990 | $169 | 0.0% | $15.56 | — | COM | h42097107 |
| — | Alexion Pharmaceuticals Inc. | 880 | $162 | 0.0% | $102.55 | — | COM | 015351109 |
| TRV | Travelers Companies Inc. | 1,067 | $160 | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| AEE | Ameren Corp. | 1,967 | $157 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| AEP | American Electric Power | 1,801 | $152 | 0.0% | $51.72 | +40.6% | COM | 025537101 |
| YUM | Yum Brands, Inc. | 1,103 | $127 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $116 | 0.0% | $5.46 | — | COM | 606822104 |
| — | Health Care Select Sector SPDR | 899 | $113 | 0.0% | $116.72 | — | COM | 81369y209 |
| — | Enersis Americas SA ADR | 15,280 | $110 | 0.0% | $8.51 | — | COM | 29274f104 |
| — | ASE Technology Holding Co., Lt | 10,000 | $80 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Cellectar Biosciences, Inc. | 31,000 | $37 | 0.0% | $1.51 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |