CIK: 0000709428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $705,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 134,255 | $23,840 | 3.4% | $88.61 | +74.6% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 77,696 | $18,759 | 2.7% | $161.72 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 78,874 | $13,547 | 1.9% | $118.91 | — | COM | 921908844 |
| — | Nvidia Corp. | 45,736 | $13,451 | 1.9% | $255.85 | — | COM | 67066g104 |
| — | Alphabet Inc., Cl. A | 4,506 | $13,054 | 1.8% | $1418.05 | — | COM | 02079k305 |
| MGC | Vanguard Mega Cap ETF | 72,569 | $12,197 | 1.7% | $118.04 | — | COM | 921910873 |
| — | Broadcom Inc. | 17,776 | $11,828 | 1.7% | $322.68 | — | COM | 11135f101 |
| TMO | Thermo Fisher Scientific, Inc. | 17,542 | $11,705 | 1.7% | $208.57 | +195.9% | COM | 883556102 |
| — | Blackstone Group Inc. Cl. A | 87,487 | $11,320 | 1.6% | $57.23 | — | COM | 09260d107 |
| SHW | Sherwin Williams Company | 31,856 | $11,218 | 1.6% | $224.80 | +38.5% | COM | 824348106 |
| HD | Home Depot, Inc. | 26,181 | $10,865 | 1.5% | $155.00 | +121.4% | COM | 437076102 |
| CVS | CVS Health Corp. | 105,205 | $10,853 | 1.5% | $58.10 | +38.5% | COM | 126650100 |
| COST | Costco Wholesale Corp. | 18,588 | $10,552 | 1.5% | $280.67 | +73.9% | COM | 22160K105 |
| — | Meta Platforms, Inc. | 31,008 | $10,430 | 1.5% | $231.28 | — | COM | 30303m102 |
| AMZN | Amazon.Com Inc. | 3,046 | $10,156 | 1.4% | $82.48 | +107.5% | COM | 023135106 |
| — | Intercontinental Exchange Grou | 72,859 | $9,965 | 1.4% | $94.14 | — | COM | 45866f104 |
| ADM | Archer Daniels Midland | 137,128 | $9,268 | 1.3% | $35.36 | +62.3% | COM | 039483102 |
| — | UnitedHealth Group | 18,207 | $9,142 | 1.3% | $297.50 | — | COM | 91324p102 |
| — | LAM Research Corp. | 12,197 | $8,771 | 1.2% | $402.46 | — | COM | 512807108 |
| — | HCA Healthcare Co. | 31,999 | $8,221 | 1.2% | $128.55 | — | COM | 40412c101 |
| MCHP | Microchip Technology, Inc. | 94,149 | $8,197 | 1.2% | $57.01 | +29.6% | COM | 595017104 |
| URI | United Rentals, Inc. | 24,592 | $8,172 | 1.2% | $122.65 | +181.5% | COM | 911363109 |
| — | Vanguard Russell 1000 ETF | 36,838 | $8,062 | 1.1% | $144.98 | — | COM | 92206c730 |
| — | MasterCard, Inc. | 22,403 | $8,050 | 1.1% | $299.92 | — | COM | 57636q104 |
| VO | Vanguard Mid Cap ETF | 30,144 | $7,680 | 1.1% | $180.43 | — | COM | 922908629 |
| — | Salesforce.com | 30,160 | $7,665 | 1.1% | $195.34 | — | COM | 79466l302 |
| — | Invesco S&P 500 Quality ETF A | 141,449 | $7,527 | 1.1% | $37.42 | — | COM | 46137v241 |
| CMG | Chipotle Mexican Grill, A | 4,266 | $7,458 | 1.1% | $19.88 | +77.2% | COM | 169656105 |
| — | S&P Global, Inc. | 15,026 | $7,091 | 1.0% | $402.63 | — | COM | 78409v104 |
| DE | Deere & Co. | 20,328 | $6,970 | 1.0% | $288.07 | +14.1% | COM | 244199105 |
| — | Charter Communications, Inc. | 9,834 | $6,411 | 0.9% | $510.03 | — | COM | 16119p108 |
| — | Vanguard Information Technolog | 13,422 | $6,149 | 0.9% | $341.75 | — | COM | 92204a702 |
| SCHD | Schwab US Div Equity ETF | 75,705 | $6,119 | 0.9% | $52.89 | — | COM | 808524797 |
| FISV | Fiserv, Inc. | 58,601 | $6,082 | 0.9% | $84.02 | +23.1% | COM | 337738108 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,917 | $6,010 | 0.9% | $190.91 | — | COM | 921932505 |
| VB | Vanguard Index Small Cap ETF | 24,447 | $5,525 | 0.8% | $154.73 | — | COM | 922908751 |
| — | IShares MSCI USA Momentum Factor ETF | 29,960 | $5,447 | 0.8% | $132.42 | — | COM | 46432f396 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 54,370 | $5,173 | 0.7% | $74.53 | — | COM | 381430503 |
| MSFT | Microsoft Corporation | 15,372 | $5,170 | 0.7% | $102.96 | +204.4% | COM | 594918104 |
| EL | Estee Lauder Co. | 13,448 | $4,978 | 0.7% | $193.27 | +64.4% | COM | 518439104 |
| FDL | First Trust Morningstar Div Leaders ETF | 129,260 | $4,596 | 0.7% | $25.49 | — | COM | 336917109 |
| IWS | IShares Russell Midcap Value Index ETF | 36,768 | $4,500 | 0.6% | $100.12 | — | COM | 464287473 |
| IWV | IShares Russell 3000 Index ETF | 15,847 | $4,398 | 0.6% | $180.09 | — | COM | 464287689 |
| FSLR | First Solar, Inc. | 50,041 | $4,362 | 0.6% | $81.60 | +26.0% | COM | 336433107 |
| — | IShares MSCI USA Minimum Volatility ETF | 53,584 | $4,335 | 0.6% | $60.74 | — | COM | 46429b697 |
| SPY | SPDR S&P 500 ETF | 8,794 | $4,177 | 0.6% | $321.71 | — | COM | 78462F103 |
| — | First Trust Value Line Dividend ETF | 96,317 | $4,145 | 0.6% | $30.48 | — | COM | 33734h106 |
| PFE | Pfizer, Inc. | 66,418 | $3,922 | 0.6% | $24.71 | +62.8% | COM | 717081103 |
| — | Quanta Services, Inc. | 33,754 | $3,870 | 0.5% | $39.23 | — | COM | 74762e102 |
| MU | Micron Technology, Inc. | 41,290 | $3,846 | 0.5% | $74.23 | +2.8% | COM | 595112103 |
| IWM | IShares Russell 2000 Index ETF | 17,008 | $3,783 | 0.5% | $173.36 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,487 | $3,734 | 0.5% | $196.14 | +46.0% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 8,278 | $3,614 | 0.5% | $285.47 | — | COM | 922908363 |
| — | W. P. Carey Inc. | 43,459 | $3,566 | 0.5% | $67.78 | — | COM | 92936u109 |
| PAYX | PayChex Inc. | 25,019 | $3,415 | 0.5% | $54.24 | +102.6% | COM | 704326107 |
| HOLX | Hologic, Inc. | 44,150 | $3,380 | 0.5% | $74.15 | -0.9% | COM | 436440101 |
| ACH | Owens & Minor, Inc. | 74,675 | $3,248 | 0.5% | $6.81 | +475.8% | COM | 690732102 |
| SCHB | Schwab US Broad Market ETF | 28,560 | $3,228 | 0.5% | $73.46 | — | COM | 808524102 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 7,964 | $3,168 | 0.4% | $256.70 | — | COM | 46090e103 |
| — | Merck & Co Inc. | 40,797 | $3,127 | 0.4% | $77.32 | — | COM | 58933y105 |
| IJR | IShares S&P SmallCap 600 Index ETF | 26,927 | $3,083 | 0.4% | $83.46 | — | COM | 464287804 |
| RPM | RPM Inc. Ohio | 30,238 | $3,054 | 0.4% | $54.75 | +66.2% | COM | 749685103 |
| — | Mosaic Co. | 75,957 | $2,984 | 0.4% | $12.51 | — | COM | 61945c103 |
| — | Tesla Motors Inc., Com | 2,694 | $2,847 | 0.4% | $694.95 | — | COM | 88160r101 |
| — | Jacobs Engineering Group, Inc. | 20,060 | $2,793 | 0.4% | $88.35 | — | COM | 469814107 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 23,516 | $2,786 | 0.4% | $81.84 | — | COM | 337344105 |
| — | Vanguard Russell 1000 Growth ETF | 35,356 | $2,777 | 0.4% | $99.47 | — | COM | 92206c680 |
| FTCS | First Trust Capital Strength ETF | 32,123 | $2,716 | 0.4% | $60.92 | — | COM | 33733E104 |
| — | Garmin Ltd. | 19,832 | $2,701 | 0.4% | $97.49 | — | COM | h2906t109 |
| NUE | Nucor Corp. | 22,546 | $2,574 | 0.4% | $51.29 | +99.9% | COM | 670346105 |
| IJH | IShares S&P Midcap 400 Index ETF | 9,003 | $2,548 | 0.4% | $186.45 | — | COM | 464287507 |
| PEP | PepsiCo Inc | 14,555 | $2,528 | 0.4% | $83.39 | +72.0% | COM | 713448108 |
| — | First Trust Lunt U.S. Factor Rotation ETF | 70,655 | $2,511 | 0.4% | $35.20 | — | COM | 33733e872 |
| JBL | Jabil Circuit, Inc. | 34,850 | $2,452 | 0.3% | $31.11 | +100.4% | COM | 466313103 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 69,040 | $2,435 | 0.3% | $29.77 | — | COM | 381430107 |
| — | Vanguard World Health Care ETF | 9,010 | $2,400 | 0.3% | $198.49 | — | COM | 92204a504 |
| IWR | IShares Russell Midcap Index ETF | 28,477 | $2,364 | 0.3% | $55.18 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 38,334 | $2,349 | 0.3% | $49.20 | — | COM | 922042775 |
| — | H&E Equipment Services, Inc. | 52,649 | $2,331 | 0.3% | $38.00 | — | COM | 404030108 |
| — | AbbVie, Inc. | 16,870 | $2,284 | 0.3% | $98.80 | — | COM | 00287y109 |
| — | Crown Castle Int'l. Corp. | 10,836 | $2,262 | 0.3% | $167.77 | — | COM | 22822v101 |
| LDOS | Leidos Holdings, Inc. | 25,103 | $2,232 | 0.3% | $60.97 | +45.5% | COM | 525327102 |
| AWR | American States Water Co. | 21,521 | $2,226 | 0.3% | $50.03 | +72.6% | COM | 029899101 |
| LOW | Lowe's Cos | 8,546 | $2,209 | 0.3% | $174.08 | +26.3% | COM | 548661107 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 42,762 | $2,168 | 0.3% | $37.98 | — | COM | 46138j619 |
| — | SPDR S&P Value ETF | 51,335 | $2,156 | 0.3% | $30.00 | — | COM | 78464a508 |
| GPC | Genuine Parts Co. | 15,270 | $2,141 | 0.3% | $73.65 | +60.2% | COM | 372460105 |
| — | Alphabet Inc., Cl. C | 734 | $2,124 | 0.3% | $1413.83 | — | COM | 02079k107 |
| DLR | Digital Realty Trust Inc. | 11,739 | $2,076 | 0.3% | $85.97 | +60.7% | COM | 253868103 |
| — | Invesco S&P 500 Low Volatility ETF | 30,181 | $2,071 | 0.3% | $50.69 | — | COM | 46138e354 |
| JNJ | Johnson & Johnson | 12,078 | $2,066 | 0.3% | $105.70 | +37.3% | COM | 478160104 |
| — | SPDR S&P Dividend ETF | 15,823 | $2,043 | 0.3% | $91.21 | — | COM | 78464a763 |
| ABT | Abbott Laboratories | 14,394 | $2,026 | 0.3% | $55.46 | +114.0% | COM | 002824100 |
| — | First Trust Rising Dividend Achievers ETF | 38,464 | $1,992 | 0.3% | $50.88 | — | COM | 33738r506 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 17,885 | $1,980 | 0.3% | $107.39 | — | COM | 464287705 |
| WMB | Williams Companies | 74,841 | $1,949 | 0.3% | $16.00 | +42.2% | COM | 969457100 |
| VYM | Vanguard High Dividend Yield ETF | 17,229 | $1,931 | 0.3% | $78.78 | — | COM | 921946406 |
| TKR | Timken Co. | 27,718 | $1,921 | 0.3% | $46.77 | +49.9% | COM | 887389104 |
| C | Citigroup | 30,793 | $1,860 | 0.3% | $59.69 | -4.2% | COM | 172967424 |
| — | ServiceNow, Inc. | 2,849 | $1,849 | 0.3% | $551.57 | — | COM | 81762p102 |
| ALL | Allstate Corp. | 15,674 | $1,844 | 0.3% | $82.80 | +29.1% | COM | 020002101 |
| KO | Coca Cola | 30,787 | $1,823 | 0.3% | $37.40 | +31.5% | COM | 191216100 |
| — | Microport Scientific Corp. | 504,670 | $1,823 | 0.3% | $3.90 | — | COM | g60837104 |
| VUG | Vanguard Growth ETF | 5,580 | $1,791 | 0.3% | $213.82 | — | COM | 922908736 |
| PG | Procter and Gamble | 10,860 | $1,776 | 0.3% | $65.95 | +103.4% | COM | 742718109 |
| — | Regions Financial Corp. | 81,296 | $1,772 | 0.3% | $20.57 | — | COM | 7591ep100 |
| O | Realty Income Corp. | 24,743 | $1,771 | 0.3% | $36.58 | +51.4% | COM | 756109104 |
| — | Monster Beverage Corp. | 18,410 | $1,768 | 0.3% | $83.24 | — | COM | 61174x109 |
| — | Enbridge Inc. | 44,657 | $1,747 | 0.2% | $31.21 | — | COM | 29250n105 |
| CFG | Citizens Financial Group | 36,698 | $1,734 | 0.2% | $34.74 | +15.9% | COM | 174610105 |
| — | Regeneron Pharmaceuticals | 2,630 | $1,661 | 0.2% | $631.56 | — | COM | 75886f107 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 16,776 | $1,647 | 0.2% | $77.94 | — | COM | 74348a467 |
| — | Hewlett Packard Enterprise Co. | 103,048 | $1,625 | 0.2% | $15.64 | — | COM | 42824c109 |
| ORI | Old Republic Nat'l. Corp. | 65,505 | $1,610 | 0.2% | $11.60 | +58.6% | COM | 680223104 |
| KMB | Kimberly Clark Corp | 11,102 | $1,587 | 0.2% | $106.04 | +8.7% | COM | 494368103 |
| MCD | McDonalds Corp. | 5,851 | $1,568 | 0.2% | $149.33 | +53.8% | COM | 580135101 |
| — | PacWest Bancorp | 34,434 | $1,555 | 0.2% | $34.22 | — | COM | 695263103 |
| DTE | DTE Energy | 12,994 | $1,553 | 0.2% | $68.51 | +45.2% | COM | 233331107 |
| GIS | General Mills | 22,867 | $1,541 | 0.2% | $36.37 | +51.9% | COM | 370334104 |
| — | SPDR Portfolio S&P 500 Growth ETF | 21,159 | $1,533 | 0.2% | $65.99 | — | COM | 78464a409 |
| — | Apartment Income REIT Corp. | 27,596 | $1,509 | 0.2% | $38.41 | — | COM | 03750l109 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 28,188 | $1,500 | 0.2% | $55.00 | — | COM | 33740f805 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,723 | $1,457 | 0.2% | $167.43 | — | COM | 922908538 |
| — | Kronos Worldwide, Inc. | 97,010 | $1,456 | 0.2% | $10.55 | — | COM | 50105f105 |
| — | DaVita HealthCare Partners, In | 12,563 | $1,429 | 0.2% | $93.78 | — | COM | 23918k108 |
| PKG | Packaging Corp. of America | 10,452 | $1,423 | 0.2% | $119.09 | -0.5% | COM | 695156109 |
| — | Umpqua Holdings Corp. | 71,978 | $1,385 | 0.2% | $16.73 | — | COM | 904214103 |
| — | WisdomTree International Hdgd Div Gr ETF | 30,188 | $1,381 | 0.2% | $35.65 | — | COM | 97717x594 |
| — | Cardinal Health | 26,811 | $1,380 | 0.2% | $52.87 | — | COM | 14149y108 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 13,322 | $1,370 | 0.2% | $66.56 | — | COM | 33735b108 |
| CLX | Clorox Co. | 7,786 | $1,358 | 0.2% | $109.93 | +32.5% | COM | 189054109 |
| REZ | IShares Residential Real Estate Capped ETF | 13,569 | $1,332 | 0.2% | $74.38 | — | COM | 464288562 |
| KHC | Kraft Heinz Co. | 36,863 | $1,323 | 0.2% | $20.78 | +42.0% | COM | 500754106 |
| — | Materials Select Sector SPDR ETF | 14,525 | $1,317 | 0.2% | $70.93 | — | COM | 81369y100 |
| BKH | Black Hills Corp. | 18,127 | $1,279 | 0.2% | $43.31 | +27.9% | COM | 092113109 |
| DVY | IShares Select Dividend ETF | 10,373 | $1,272 | 0.2% | $82.43 | — | COM | 464287168 |
| ELV | Anthem, Inc. | 2,724 | $1,263 | 0.2% | $281.56 | +41.1% | COM | 036752103 |
| — | First Trust Dow Jones Internet ETF | 5,482 | $1,240 | 0.2% | $180.33 | — | COM | 33733e302 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,505 | $1,238 | 0.2% | $116.16 | — | COM | 46432f339 |
| VIRT | Virtu Financial Inc | 42,144 | $1,215 | 0.2% | $27.70 | -1.6% | COM | 928254101 |
| NEE | NextEra Energy | 12,891 | $1,204 | 0.2% | $61.49 | +25.8% | COM | 65339F101 |
| QCOM | Qualcomm Inc. | 6,542 | $1,196 | 0.2% | $115.84 | +26.1% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 26,845 | $1,169 | 0.2% | $16.31 | +127.7% | COM | 316773100 |
| — | First Trust Preferred Secs & Inc ETF | 57,539 | $1,169 | 0.2% | $18.97 | — | COM | 33739e108 |
| — | Essentials Utilities Inc. | 21,639 | $1,162 | 0.2% | $45.26 | — | COM | 29670g102 |
| PM | Philip Morris Internat'l. | 12,184 | $1,157 | 0.2% | $58.10 | +31.4% | COM | 718172109 |
| — | Vanguard Russell 1000 Value ETF | 15,562 | $1,148 | 0.2% | $87.07 | — | COM | 92206c714 |
| UNP | Union Pacific Corp. | 4,507 | $1,135 | 0.2% | $129.45 | +66.1% | COM | 907818108 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 29,890 | $1,106 | 0.2% | $34.95 | — | COM | 381430206 |
| ADP | Automatic Data Processing | 4,446 | $1,096 | 0.2% | $110.96 | +86.8% | COM | 053015103 |
| — | SPDR S&P MidCap 400 ETF | 2,098 | $1,086 | 0.2% | $327.62 | — | COM | 78467y107 |
| VWO | Vanguard Emerging Mkts. ETF | 21,547 | $1,066 | 0.2% | $43.09 | — | COM | 922042858 |
| TSM | Taiwan Semiconductor Mfg. Co. | 8,825 | $1,062 | 0.2% | $36.55 | — | COM | 874039100 |
| SCHA | Schwab Strategic US Small-Cap ETF | 10,330 | $1,058 | 0.1% | $65.34 | — | COM | 808524607 |
| JPM | J.P. Morgan Chase & Co. | 6,577 | $1,041 | 0.1% | $93.71 | +57.7% | COM | 46625H100 |
| — | IShares TR Core 1-5yr Bond ETF | 20,520 | $1,035 | 0.1% | $51.26 | — | COM | 46432f859 |
| SCHX | Schwab US Large-Cap ETF | 8,882 | $1,011 | 0.1% | $75.43 | — | COM | 808524201 |
| SCHM | Schwab US Mid-Cap ETF | 12,183 | $980 | 0.1% | $54.32 | — | COM | 808524508 |
| — | Annaly Capital Mgmt Inc. | 125,360 | $980 | 0.1% | $8.61 | — | COM | 035710409 |
| STT | State Street Corp. | 10,400 | $967 | 0.1% | $61.80 | +32.6% | COM | 857477103 |
| AFL | AFLAC, Inc. | 16,356 | $955 | 0.1% | $37.56 | +35.7% | COM | 001055102 |
| — | Visa Inc. | 4,384 | $950 | 0.1% | $195.35 | — | COM | 92826c839 |
| — | Hanes Brands, Inc. | 56,698 | $948 | 0.1% | $19.61 | — | COM | 410345102 |
| — | Industrial Select Sector SPDR ETF | 8,826 | $933 | 0.1% | $87.99 | — | COM | 81369y704 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,471 | $918 | 0.1% | $176.61 | — | COM | 464287622 |
| ODFL | Old Dominion Freight Line, Inc | 2,540 | $910 | 0.1% | $125.25 | +31.8% | COM | 679580100 |
| WMT | Wal-Mart Stores | 6,067 | $878 | 0.1% | $27.64 | +63.4% | COM | 931142103 |
| — | First Trust NYSE Arca Biotech ETF | 5,390 | $872 | 0.1% | $167.02 | — | COM | 33733e203 |
| — | Technology Select Sector SPDR | 4,936 | $858 | 0.1% | $127.97 | — | COM | 81369y803 |
| IUSV | IShares Core US Value ETF | 11,065 | $845 | 0.1% | $62.46 | — | COM | 464287663 |
| ORCL | Oracle Corp | 9,660 | $842 | 0.1% | $45.32 | +96.2% | COM | 68389X105 |
| EW | Edwards Lifesciences Corp. | 6,473 | $839 | 0.1% | $71.29 | +63.6% | COM | 28176E108 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,015 | $821 | 0.1% | $110.41 | — | COM | 808524300 |
| VV | Vanguard Large Cap ETF | 3,600 | $796 | 0.1% | $146.39 | — | COM | 922908637 |
| VTV | Vanguard Value ETF | 5,367 | $790 | 0.1% | $105.43 | — | COM | 922908744 |
| — | SPDR Dow Jones Industrial Average ETF | 2,165 | $787 | 0.1% | $279.21 | — | COM | 78467x109 |
| KNX | Knight-Swift Transportation Ho | 12,670 | $772 | 0.1% | $41.55 | +29.8% | COM | 499049104 |
| SCHW | Charles Schwab Corp. | 9,066 | $762 | 0.1% | $47.39 | +61.5% | COM | 808513105 |
| NWL | Newell Rubbermaid Inc. | 34,702 | $758 | 0.1% | $20.01 | -6.5% | COM | 651229106 |
| — | AGNC Investment Corp | 50,334 | $757 | 0.1% | $16.77 | — | COM | 00123q104 |
| — | First TR Global Tactical Commodity ETF | 31,723 | $732 | 0.1% | $23.80 | — | COM | 33739h101 |
| VNQ | Vanguard REIT ETF | 6,033 | $700 | 0.1% | $87.26 | — | COM | 922908553 |
| AZO | AutoZone, Inc. | 325 | $681 | 0.1% | $645.21 | +188.6% | COM | 053332102 |
| — | JPMorgan Ultra-Short Income ETF | 13,450 | $679 | 0.1% | $50.75 | — | COM | 46641q837 |
| EFA | IShares MSCI EAFE ETF | 8,567 | $674 | 0.1% | $60.87 | — | COM | 464287465 |
| DHR | Danaher Corp. | 2,041 | $672 | 0.1% | $97.12 | +178.1% | COM | 235851102 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,123 | $649 | 0.1% | $191.81 | — | COM | 464287614 |
| IYH | IShares US Healthcare ETF | 2,150 | $646 | 0.1% | $227.44 | — | COM | 464287762 |
| VZ | Verizon Communications | 12,399 | $644 | 0.1% | $33.42 | +20.8% | COM | 92343V104 |
| LOGI | Logitech Internat'l. SA | 7,760 | $640 | 0.1% | $35.54 | +119.4% | COM | H50430232 |
| VBK | Vanguard Small Cap Growth ETF | 2,250 | $634 | 0.1% | $215.97 | — | COM | 922908595 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $625 | 0.1% | $61.45 | — | COM | 33734k109 |
| BDX | Becton Dickinson & Co. | 2,476 | $623 | 0.1% | $204.35 | +9.4% | COM | 075887109 |
| — | First Trust Senior Loan Fund ETF | 12,911 | $619 | 0.1% | $47.86 | — | COM | 33738d309 |
| — | Constellation Brands, Inc. | 2,416 | $606 | 0.1% | $174.87 | — | COM | 21036p108 |
| — | Cisco Systems | 9,471 | $600 | 0.1% | $47.18 | — | COM | 17275r102 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 5,415 | $593 | 0.1% | $89.77 | — | COM | 46432f388 |
| NVO | Novo Nordisk A.S. ADR | 5,274 | $591 | 0.1% | $46.11 | — | COM | 670100205 |
| ICF | IShares Cohen & Steers REIT ETF | 7,742 | $589 | 0.1% | $62.09 | — | COM | 464287564 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $588 | 0.1% | $51.10 | — | COM | 46138g698 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,133 | $588 | 0.1% | $36.22 | — | COM | 808524789 |
| CPRT | Copart, Inc. | 3,805 | $577 | 0.1% | $35.73 | +3.9% | COM | 217204106 |
| IWP | IShares Russell Midcap Growth Index ETF | 4,968 | $572 | 0.1% | $130.42 | — | COM | 464287481 |
| — | Financial Select Sector SPDR ETF | 14,451 | $564 | 0.1% | $37.66 | — | COM | 81369y605 |
| CMCSA | Comcast Corp., Cl. A | 11,180 | $563 | 0.1% | $36.95 | +24.9% | COM | 20030N101 |
| DIS | Walt Disney Co | 3,626 | $562 | 0.1% | $121.99 | +29.3% | COM | 254687106 |
| CL | Colgate Palmolive Co. | 6,572 | $561 | 0.1% | $55.38 | +28.0% | COM | 194162103 |
| MO | Altria Group, Inc. | 11,666 | $553 | 0.1% | $31.65 | +3.6% | COM | 02209S103 |
| INTC | Intel Corp. | 10,717 | $552 | 0.1% | $45.94 | +2.9% | COM | 458140100 |
| MDLZ | Mondelez International, Inc. | 8,105 | $537 | 0.1% | $40.77 | +35.7% | COM | 609207105 |
| AMAT | Applied Materials | 3,407 | $536 | 0.1% | $81.23 | +71.8% | COM | 038222105 |
| — | Vanguard Russell 3000 ETF | 2,485 | $536 | 0.1% | $152.27 | — | COM | 92206c599 |
| — | Health Care Select Sector SPDR ETF | 3,798 | $535 | 0.1% | $126.42 | — | COM | 81369y209 |
| — | Unilever PLC ADR | 9,717 | $523 | 0.1% | $59.82 | — | COM | 904767704 |
| CAT | Caterpillar Inc. | 2,521 | $521 | 0.1% | $125.47 | +48.8% | COM | 149123101 |
| ZBRA | Zebra Technologies Corp. | 875 | $521 | 0.1% | $234.34 | +142.3% | COM | 989207105 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 10,145 | $518 | 0.1% | $49.00 | — | COM | 921943858 |
| INFY | Infosys Technologies, Ltd. | 20,402 | $516 | 0.1% | $9.94 | — | COM | 456788108 |
| — | SPDR Gold Shares ETF | 3,000 | $513 | 0.1% | $167.70 | — | COM | 78463v107 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 13,076 | $513 | 0.1% | $31.10 | — | COM | 233051200 |
| — | American Tower Corp. | 1,730 | $506 | 0.1% | $258.54 | — | COM | 03027x100 |
| — | Seagate Technology Holdings PL | 4,473 | $505 | 0.1% | $87.95 | — | COM | g7997r103 |
| — | Eaton Corp., PLC | 2,908 | $503 | 0.1% | $88.43 | — | COM | g29183103 |
| — | First Trust ETF Clean Edge Gre | 7,305 | $497 | 0.1% | $68.52 | — | COM | 33733e500 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 7,520 | $497 | 0.1% | $79.73 | — | COM | 97717w307 |
| — | WisdomTree US Quality Dividend Gr ETF | 7,470 | $492 | 0.1% | $45.47 | — | COM | 97717x669 |
| LLY | Lilly (Eli) | 1,764 | $487 | 0.1% | $105.37 | +131.4% | COM | 532457108 |
| — | Truist Financial Corp. | 8,285 | $485 | 0.1% | $43.66 | — | COM | 89832q109 |
| — | Laboratory Corp. Am. Hldgs. | 1,485 | $467 | 0.1% | $166.12 | — | COM | 50540r409 |
| FDX | Fedex Corp. | 1,784 | $461 | 0.1% | $264.55 | -16.9% | COM | 31428X106 |
| IWN | IShares Russell 2000 Value Index ETF | 2,775 | $461 | 0.1% | $118.61 | — | COM | 464287630 |
| XOM | Exxon Mobil Corp. | 7,400 | $453 | 0.1% | $53.56 | +0.6% | COM | 30231G102 |
| IVV | IShares S&P 500 Index ETF | 942 | $449 | 0.1% | $343.11 | — | COM | 464287200 |
| — | First Trust Managed Municipal ETF | 7,841 | $447 | 0.1% | $55.71 | — | COM | 33739n108 |
| CMI | Cummins Engine Inc. | 2,020 | $441 | 0.1% | $121.98 | +68.7% | COM | 231021106 |
| AZN | AstraZeneca PLC ADR | 7,528 | $439 | 0.1% | $37.92 | — | COM | 046353108 |
| APD | Air Products & Chem | 1,436 | $437 | 0.1% | $208.11 | +26.7% | COM | 009158106 |
| LEA | Lear Corp. | 2,350 | $430 | 0.1% | $165.77 | -4.6% | COM | 521865204 |
| HON | Honeywell Internat'l. | 2,033 | $424 | 0.1% | $128.12 | +44.4% | COM | 438516106 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 19,373 | $423 | 0.1% | $21.83 | — | COM | 46138j841 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 19,333 | $423 | 0.1% | $21.88 | — | COM | 46138j825 |
| T | AT&T Inc. | 16,886 | $415 | 0.1% | $15.10 | -2.9% | COM | 00206R102 |
| — | Dominos Pizza, Inc. | 730 | $412 | 0.1% | $369.81 | — | COM | 25754a201 |
| AJG | Gallagher, Arthur J & Co. | 2,400 | $407 | 0.1% | $85.76 | +82.8% | COM | 363576109 |
| BALL | Ball Corp. | 4,184 | $403 | 0.1% | $36.20 | +141.5% | COM | 058498106 |
| BMO | Bank of Montreal | 3,724 | $401 | 0.1% | $40.15 | +125.6% | COM | 063671101 |
| BMY | Bristol-Myers Squibb | 6,404 | $399 | 0.1% | $42.24 | +16.6% | COM | 110122108 |
| — | GlaxoSmithKline PLC | 9,045 | $399 | 0.1% | $40.37 | — | COM | 37733W105 |
| — | Moderna Inc. | 1,572 | $399 | 0.1% | $250.53 | — | COM | 60770k107 |
| — | Paypal Hldgs Inc. | 2,087 | $394 | 0.1% | $181.08 | — | COM | 70450y103 |
| LHX | L3Harris Technologies | 1,831 | $390 | 0.1% | $179.90 | +13.1% | COM | 502431109 |
| SBUX | Starbucks Corp. | 3,337 | $390 | 0.1% | $85.15 | +20.0% | COM | 855244109 |
| ADBE | Adobe Systems, Inc. | 674 | $382 | 0.1% | $404.72 | +54.4% | COM | 00724F101 |
| IYR | IShares US Real Estate ETF | 3,260 | $379 | 0.1% | $80.60 | — | COM | 464287739 |
| TGT | Target Corp. | 1,628 | $377 | 0.1% | $98.90 | +116.6% | COM | 87612E106 |
| FBCG | Fidelity Blue Chip Growth, ETF | 10,740 | $372 | 0.1% | $34.64 | — | COM | 316092352 |
| — | Vanguard Scottsdale FDS Interm.-Term ETF | 4,002 | $371 | 0.1% | $95.43 | — | COM | 92206c870 |
| — | 3M Company | 1,998 | $355 | 0.1% | $158.89 | — | COM | 88579y101 |
| — | Workday, Inc. Cl. A | 1,300 | $355 | 0.1% | $187.25 | — | COM | 98138h101 |
| BAC | Bank of America | 7,915 | $352 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| ABBNY | ABB Ltd. Sponsored ADR | 9,149 | $349 | 0.0% | $21.63 | — | COM | 000375204 |
| VXF | Vanguard Extended Market ETF | 1,900 | $347 | 0.0% | $118.42 | — | COM | 922908652 |
| DEO | Diageo PLC ADR | 1,569 | $345 | 0.0% | $143.96 | — | COM | 25243Q205 |
| SLF | Sun Life Financial, Inc. | 5,964 | $332 | 0.0% | $42.50 | +30.1% | COM | 866796105 |
| VOOV | Vanguard S&P 500 Value ETF | 2,178 | $330 | 0.0% | $106.52 | — | COM | 921932703 |
| MHGVY | Mowi ASA ADR | 13,907 | $330 | 0.0% | $20.61 | — | COM | 624678108 |
| — | Walgreen Boots Alliance Inc. | 6,303 | $329 | 0.0% | $63.86 | — | COM | 931427108 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $325 | 0.0% | $185.10 | — | COM | 921910816 |
| WM | Waste Management, Inc. | 1,898 | $317 | 0.0% | $94.20 | +59.9% | COM | 94106L109 |
| NGG | National Grid PLC ADR | 4,369 | $316 | 0.0% | $60.76 | — | COM | 636274409 |
| CVX | Chevron Corp. | 2,684 | $315 | 0.0% | $88.32 | +8.8% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,053 | $313 | 0.0% | $154.43 | +65.3% | COM | 655844108 |
| — | Eversource Energy Com. | 3,431 | $312 | 0.0% | $83.36 | — | COM | 30040w108 |
| BUSE | First Busey Corp. | 11,512 | $312 | 0.0% | $21.52 | +3.1% | COM | 319383204 |
| — | FlexShares Quality Dividend ETF | 5,040 | $309 | 0.0% | $42.24 | — | COM | 33939l860 |
| — | Marathon Petroleum Corp. | 4,803 | $307 | 0.0% | $54.70 | — | COM | 56585a102 |
| MCO | Moody's Corp. | 780 | $305 | 0.0% | $154.93 | +140.3% | COM | 615369105 |
| NKE | Nike, Inc. | 1,815 | $303 | 0.0% | $91.10 | +69.6% | COM | 654106103 |
| — | Veolia Environment ADR | 8,122 | $299 | 0.0% | $25.73 | — | COM | 92334n103 |
| — | Cohen & Steers Inst'l Realty S | 5,027 | $298 | 0.0% | $52.48 | — | COM | 19247u106 |
| IWD | IShares Russell 1000 Value Index ETF | 1,757 | $295 | 0.0% | $118.38 | — | COM | 464287598 |
| BHP | BHP Billiton, Ltd. ADR | 4,816 | $291 | 0.0% | $50.68 | — | COM | 088606108 |
| CAR | Avis Budget Group, Inc. | 1,400 | $290 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| IBM | I.B.M. | 2,153 | $288 | 0.0% | $97.46 | +9.3% | COM | 459200101 |
| WDFC | W D 40 Co. | 1,169 | $286 | 0.0% | $122.47 | +77.1% | COM | 929236107 |
| SO | Southern Company | 4,132 | $283 | 0.0% | $32.85 | +66.6% | COM | 842587107 |
| — | Coca Cola European Partners PL | 5,062 | $283 | 0.0% | $58.46 | — | COM | g25839104 |
| — | Sanofi-Aventis ADR | 5,627 | $282 | 0.0% | $50.98 | — | COM | 80105n105 |
| — | Linde PLC | 810 | $281 | 0.0% | $237.87 | — | COM | g5494j103 |
| — | Novartis AG ADR | 3,198 | $280 | 0.0% | $87.18 | — | COM | 66987v109 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,620 | $280 | 0.0% | $98.85 | — | COM | 464287150 |
| ITW | Illinois Tool Works | 1,127 | $278 | 0.0% | $124.81 | +68.5% | COM | 452308109 |
| AMGN | Amgen, Inc. | 1,215 | $273 | 0.0% | $149.64 | +23.7% | COM | 031162100 |
| — | MercadoLibre Inc. | 202 | $272 | 0.0% | $1084.58 | — | COM | 58733r102 |
| — | Equinor ASA | 10,181 | $268 | 0.0% | $14.50 | — | COM | 29446m102 |
| NSRGY | Nestle SA ADR | 1,912 | $268 | 0.0% | $82.20 | — | COM | 641069406 |
| HRL | Hormel Foods Corp. | 5,450 | $266 | 0.0% | $35.30 | +9.4% | COM | 440452100 |
| MS | Morgan Stanley | 2,710 | $266 | 0.0% | $66.71 | +30.1% | COM | 617446448 |
| BURL | Burlington Stores, Inc. | 900 | $262 | 0.0% | $161.86 | +73.7% | COM | 122017106 |
| CSX | CSX Corp. | 6,975 | $262 | 0.0% | $28.29 | +17.7% | COM | 126408103 |
| PNC | PNC Financial Svcs. | 1,303 | $261 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| SYK | Stryker Corporation | 967 | $259 | 0.0% | $157.57 | +59.4% | COM | 863667101 |
| VBR | Vanguard Small Cap Value ETF | 1,448 | $259 | 0.0% | $142.49 | — | COM | 922908611 |
| ADSK | Autodesk | 915 | $257 | 0.0% | $196.57 | +48.3% | COM | 052769106 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,031 | $257 | 0.0% | $85.45 | — | COM | 921937835 |
| EMR | Emerson Electric Co. | 2,725 | $253 | 0.0% | $68.33 | +26.6% | COM | 291011104 |
| CM | Canadian Imperial Bank of Comm | 2,158 | $252 | 0.0% | $37.28 | +29.9% | COM | 136069101 |
| SIEGY | Siemens AG ADR | 2,894 | $251 | 0.0% | $69.54 | — | COM | 826197501 |
| — | Nuveen TR ESG Large Cap Growth ETF | 3,575 | $245 | 0.0% | $68.53 | — | COM | 67092p201 |
| GGB | Gerdau SA ADR | 49,650 | $244 | 0.0% | $4.91 | — | COM | 373737105 |
| UPS | United Parcel Service, Inc. | 1,117 | $239 | 0.0% | $163.65 | +3.0% | COM | 911312106 |
| AMD | Advanced Micro Devices | 1,625 | $234 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | Discover Financial Services, I | 2,019 | $233 | 0.0% | $94.86 | — | COM | 254709108 |
| NOC | Northrop Grumman | 599 | $232 | 0.0% | $315.06 | +10.5% | COM | 666807102 |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | 7,820 | $232 | 0.0% | $26.19 | — | COM | 808524706 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $229 | 0.0% | $56.17 | — | COM | 767204100 |
| — | Molson Coors Brewing Co., Cl. | 4,900 | $227 | 0.0% | $33.53 | — | COM | 60871r209 |
| — | IDEXX Laboratories, Inc. | 341 | $225 | 0.0% | $630.50 | — | COM | 45168d104 |
| — | Invesco S&P 500 Pure Value ETF | 2,735 | $221 | 0.0% | $75.82 | — | COM | 46137v258 |
| LMT | Lockheed Martin Corp. | 615 | $219 | 0.0% | $326.43 | -5.4% | COM | 539830109 |
| BP | BP Amoco PLC ADR | 8,071 | $215 | 0.0% | $24.38 | — | COM | 055622104 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,596 | $213 | 0.0% | $5.29 | — | COM | 03748r747 |
| — | Accenture, Ltd. | 509 | $211 | 0.0% | $414.54 | — | COM | g1151c101 |
| — | ALPS Sector Dividend Dogs ETF | 3,875 | $208 | 0.0% | $53.68 | — | COM | 00162q858 |
| VOE | Vanguard Mid-Cap Value ETF | 1,378 | $207 | 0.0% | $150.22 | — | COM | 922908512 |
| — | IShares - Inc Core MSCI Emerging Mkts ETF | 3,440 | $206 | 0.0% | $66.54 | — | COM | 46434g103 |
| — | BCE Inc. | 3,943 | $205 | 0.0% | $51.99 | — | COM | 05534b760 |
| AXP | American Express | 1,250 | $204 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $204 | 0.0% | $12.51 | — | COM | 465254209 |
| — | First Trust Water ETF | 2,095 | $199 | 0.0% | $85.89 | — | COM | 33733b100 |
| — | Biogen Idec, Inc. | 824 | $198 | 0.0% | $268.48 | — | COM | 09062x103 |
| — | UBS Group AG | 10,990 | $196 | 0.0% | $15.56 | — | COM | h42097107 |
| — | DT Midstream Inc. | 4,057 | $195 | 0.0% | $46.15 | — | COM | 23345m107 |
| ORANY | Orange | 18,240 | $192 | 0.0% | $10.53 | — | COM | 684060106 |
| — | Raytheon Technologies Corp. | 2,214 | $191 | 0.0% | $85.25 | — | COM | 75513e101 |
| BAX | Baxter International | 2,152 | $185 | 0.0% | $63.29 | +15.6% | COM | 071813109 |
| FAST | Fastenal Company | 2,750 | $176 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| AEE | Ameren Corp. | 1,967 | $175 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| — | Royal Dutch Shell ADR, A | 3,941 | $171 | 0.0% | $39.25 | — | COM | 780259206 |
| TRV | Travelers Companies Inc. | 1,067 | $167 | 0.0% | $133.15 | +8.1% | COM | 89417E109 |
| — | Vale S.A. ADR | 11,590 | $162 | 0.0% | $22.80 | — | COM | 91912e105 |
| — | Duke Energy Corp | 1,500 | $157 | 0.0% | $104.67 | — | COM | 26441c204 |
| — | Vodafone Group PLC ADR | 10,446 | $156 | 0.0% | $16.17 | — | COM | 92857w308 |
| AEP | American Electric Power | 1,716 | $153 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| YUM | Yum Brands, Inc. | 1,103 | $153 | 0.0% | $108.09 | +9.4% | COM | 988498101 |
| PRU | Prudential Financial, Inc. | 1,215 | $132 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| GILD | Gilead Sciences Inc. | 1,802 | $131 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $117 | 0.0% | $5.46 | — | COM | 606822104 |
| — | ASE Technology Holding Co., Lt | 10,000 | $78 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Amyris, Inc. | 10,450 | $57 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | Cellectar Biosciences, Inc. | 56,000 | $37 | 0.0% | $1.23 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |