CIK: 0000709428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $714,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 146,297 | $25,545 | 3.6% | $94.89 | +73.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 79,310 | $18,057 | 2.5% | $163.06 | — | COM | 922908769 |
| — | Alphabet Inc., Cl. A | 4,789 | $13,320 | 1.9% | $1498.61 | — | COM | 02079k305 |
| VIG | Vanguard Dividend Appreciation ETF | 79,939 | $12,963 | 1.8% | $119.49 | — | COM | 921908844 |
| — | Nvidia Corp. | 44,695 | $12,196 | 1.7% | $255.85 | — | COM | 67066g104 |
| ADM | Archer Daniels Midland | 135,097 | $12,194 | 1.7% | $35.36 | +96.9% | COM | 039483102 |
| MGC | Vanguard Mega Cap ETF | 75,564 | $12,018 | 1.7% | $119.67 | — | COM | 921910873 |
| AMZN | Amazon.Com Inc. | 3,530 | $11,508 | 1.6% | $92.36 | +67.3% | COM | 023135106 |
| — | Blackstone Group Inc. Cl. A | 90,402 | $11,476 | 1.6% | $59.48 | — | COM | 09260d107 |
| CVS | CVS Health Corp. | 111,912 | $11,327 | 1.6% | $60.13 | +53.0% | COM | 126650100 |
| TMO | Thermo Fisher Scientific, Inc. | 19,036 | $11,244 | 1.6% | $236.79 | +139.9% | COM | 883556102 |
| — | Broadcom Inc. | 17,666 | $11,124 | 1.6% | $322.68 | — | COM | 11135f101 |
| COST | Costco Wholesale Corp. | 18,571 | $10,694 | 1.5% | $280.67 | +78.4% | COM | 22160K105 |
| — | Intercontinental Exchange Group | 72,204 | $9,540 | 1.3% | $94.14 | — | COM | 45866f104 |
| URI | United Rentals, Inc. | 26,158 | $9,292 | 1.3% | $134.24 | +135.6% | COM | 911363109 |
| — | UnitedHealth Group | 16,980 | $8,659 | 1.2% | $297.50 | — | COM | 91324p102 |
| — | HCA Healthcare Co. | 34,514 | $8,650 | 1.2% | $137.45 | — | COM | 40412c101 |
| — | MasterCard, Inc. | 24,027 | $8,587 | 1.2% | $303.81 | — | COM | 57636q104 |
| HD | Home Depot, Inc. | 27,023 | $8,089 | 1.1% | $159.96 | +96.3% | COM | 437076102 |
| DE | Deere & Co. | 18,755 | $7,792 | 1.1% | $288.07 | +26.0% | COM | 244199105 |
| — | Vanguard Russell 1000 ETF | 36,838 | $7,633 | 1.1% | $144.98 | — | COM | 92206c730 |
| MCHP | Microchip Technology, Inc. | 100,006 | $7,514 | 1.1% | $57.71 | +19.5% | COM | 595017104 |
| CMG | Chipotle Mexican Grill, A | 4,688 | $7,417 | 1.0% | $20.80 | +44.8% | COM | 169656105 |
| VO | Vanguard Mid Cap ETF | 30,819 | $7,330 | 1.0% | $181.69 | — | COM | 922908629 |
| — | Meta Platforms, Inc. | 32,831 | $7,300 | 1.0% | $230.78 | — | COM | 30303m102 |
| — | Invesco S&P 500 Quality ETF A | 145,069 | $7,240 | 1.0% | $37.73 | — | COM | 46137v241 |
| — | LAM Research Corp. | 13,300 | $7,150 | 1.0% | $413.67 | — | COM | 512807108 |
| SHW | Sherwin Williams Company | 27,761 | $6,930 | 1.0% | $224.80 | +18.6% | COM | 824348106 |
| — | S&P Global, Inc. | 16,596 | $6,807 | 1.0% | $403.34 | — | COM | 78409v104 |
| SCHD | Schwab US Div Equity ETF | 80,065 | $6,316 | 0.9% | $54.30 | — | COM | 808524797 |
| MSFT | Microsoft Corporation | 20,242 | $6,241 | 0.9% | $148.30 | +96.5% | COM | 594918104 |
| FISV | Fiserv, Inc. | 60,441 | $6,129 | 0.9% | $84.54 | +19.7% | COM | 337738108 |
| MU | Micron Technology, Inc. | 75,730 | $5,899 | 0.8% | $78.40 | +6.4% | COM | 595112103 |
| — | Mosaic Co. | 80,681 | $5,365 | 0.8% | $15.67 | — | COM | 61945c103 |
| — | Charter Communications, Inc. | 9,794 | $5,343 | 0.7% | $510.03 | — | COM | 16119p108 |
| FDL | First Trust Morningstar Div Leaders ETF | 142,354 | $5,330 | 0.7% | $26.59 | — | COM | 336917109 |
| VOOG | Vanguard S&P 500 Growth ETF | 18,987 | $5,234 | 0.7% | $190.91 | — | COM | 921932505 |
| VB | Vanguard Index Small Cap ETF | 24,356 | $5,176 | 0.7% | $154.73 | — | COM | 922908751 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 54,514 | $4,854 | 0.7% | $74.53 | — | COM | 381430503 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,957 | $4,573 | 0.6% | $200.76 | +61.1% | COM | 084670702 |
| — | IShares MSCI USA Momentum Factor ETF | 26,185 | $4,406 | 0.6% | $132.42 | — | COM | 46432f396 |
| IWS | IShares Russell Midcap Value Index ETF | 36,816 | $4,405 | 0.6% | $100.12 | — | COM | 464287473 |
| QCOM | Qualcomm Inc. | 27,993 | $4,278 | 0.6% | $144.77 | +6.1% | COM | 747525103 |
| — | Quanta Services, Inc. | 32,155 | $4,232 | 0.6% | $39.23 | — | COM | 74762e102 |
| — | First Trust Value Line Dividend ETF | 98,817 | $4,180 | 0.6% | $30.78 | — | COM | 33734h106 |
| IWV | IShares Russell 3000 Index ETF | 15,847 | $4,158 | 0.6% | $180.09 | — | COM | 464287689 |
| SPY | SPDR S&P 500 ETF | 9,157 | $4,136 | 0.6% | $326.86 | — | COM | 78462F103 |
| — | First Trust Rising Dividend Achievers ETF | 84,147 | $4,123 | 0.6% | $49.86 | — | COM | 33738r506 |
| — | IShares MSCI USA Minimum Volatility ETF | 51,725 | $4,012 | 0.6% | $60.74 | — | COM | 46429b697 |
| — | Horizon Pharma PLC | 36,980 | $3,891 | 0.5% | $105.22 | — | COM | g46188101 |
| PFE | Pfizer, Inc. | 74,512 | $3,857 | 0.5% | $26.64 | +59.5% | COM | 717081103 |
| — | W. P. Carey Inc. | 46,113 | $3,728 | 0.5% | $68.53 | — | COM | 92936u109 |
| — | Merck & Co Inc. | 44,579 | $3,658 | 0.5% | $77.72 | — | COM | 58933y105 |
| NUE | Nucor Corp. | 24,079 | $3,579 | 0.5% | $55.38 | +108.6% | COM | 670346105 |
| PAYX | PayChex Inc. | 25,901 | $3,535 | 0.5% | $56.13 | +95.5% | COM | 704326107 |
| EL | Estee Lauder Co. | 12,918 | $3,518 | 0.5% | $193.27 | +46.0% | COM | 518439104 |
| IWM | IShares Russell 2000 Index ETF | 16,888 | $3,467 | 0.5% | $173.36 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 8,316 | $3,453 | 0.5% | $285.47 | — | COM | 922908363 |
| FTCS | First Trust Capital Strength ETF | 43,143 | $3,374 | 0.5% | $65.34 | — | COM | 33733E104 |
| IJR | IShares S&P SmallCap 600 Index ETF | 29,702 | $3,204 | 0.4% | $85.74 | — | COM | 464287804 |
| — | AbbVie, Inc. | 19,557 | $3,170 | 0.4% | $107.49 | — | COM | 00287y109 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 8,739 | $3,168 | 0.4% | $266.08 | — | COM | 46090e103 |
| KO | Coca Cola | 50,464 | $3,129 | 0.4% | $43.90 | +23.2% | COM | 191216100 |
| SCHB | Schwab US Broad Market ETF | 57,010 | $3,044 | 0.4% | $63.45 | — | COM | 808524102 |
| — | Tesla Motors Inc., Com | 2,795 | $3,012 | 0.4% | $708.78 | — | COM | 88160r101 |
| — | Jacobs Engineering Group, Inc. | 21,550 | $2,970 | 0.4% | $91.77 | — | COM | 469814107 |
| — | Fidelity National Information Services | 29,215 | $2,934 | 0.4% | $100.43 | — | COM | 31620m106 |
| LOW | Lowe's Cos | 14,389 | $2,909 | 0.4% | $190.03 | +12.3% | COM | 548661107 |
| — | Salesforce.com | 13,443 | $2,854 | 0.4% | $195.34 | — | COM | 79466l302 |
| LDOS | Leidos Holdings, Inc. | 26,026 | $2,811 | 0.4% | $62.06 | +47.7% | COM | 525327102 |
| IJH | IShares S&P Midcap 400 Index ETF | 10,333 | $2,773 | 0.4% | $196.99 | — | COM | 464287507 |
| — | Enbridge Inc. | 59,931 | $2,762 | 0.4% | $35.00 | — | COM | 29250n105 |
| WMB | Williams Companies | 81,235 | $2,714 | 0.4% | $16.75 | +52.4% | COM | 969457100 |
| PEP | PepsiCo Inc | 16,158 | $2,705 | 0.4% | $89.84 | +65.2% | COM | 713448108 |
| — | Vanguard Russell 1000 Growth ETF | 37,516 | $2,677 | 0.4% | $97.85 | — | COM | 92206c680 |
| RPM | RPM Inc. Ohio | 32,293 | $2,630 | 0.4% | $56.73 | +51.3% | COM | 749685103 |
| — | Vanguard World Health Care ETF | 10,161 | $2,585 | 0.4% | $204.83 | — | COM | 92204a504 |
| — | Garmin Ltd. | 21,315 | $2,528 | 0.4% | $98.96 | — | COM | h2906t109 |
| — | Vanguard Information Technology ETF | 6,052 | $2,521 | 0.4% | $341.75 | — | COM | 92204a702 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 23,276 | $2,497 | 0.3% | $81.84 | — | COM | 337344105 |
| OC | Owens Corning | 27,220 | $2,491 | 0.3% | $91.89 | 0.0% | COM | 690742101 |
| — | H&E Equipment Services, Inc. | 56,196 | $2,446 | 0.3% | $38.35 | — | COM | 404030108 |
| JNJ | Johnson & Johnson | 13,674 | $2,423 | 0.3% | $111.08 | +36.7% | COM | 478160104 |
| — | Regions Financial Corp. | 106,046 | $2,361 | 0.3% | $20.97 | — | COM | 7591ep100 |
| — | Invesco S&P 500 Low Volatility ETF | 34,911 | $2,342 | 0.3% | $52.91 | — | COM | 46138e354 |
| — | SPDR S&P Value ETF | 52,945 | $2,210 | 0.3% | $30.36 | — | COM | 78464a508 |
| ELV | Elevance Health | 4,494 | $2,207 | 0.3% | $341.07 | +26.9% | COM | 036752103 |
| IWR | IShares Russell Midcap Index ETF | 28,165 | $2,198 | 0.3% | $55.18 | — | COM | 464287499 |
| — | Crown Castle Int'l. Corp. | 11,677 | $2,156 | 0.3% | $168.98 | — | COM | 22822v101 |
| C | Citigroup | 40,352 | $2,155 | 0.3% | $58.22 | -8.1% | COM | 172967424 |
| TKR | Timken Co. | 35,203 | $2,137 | 0.3% | $50.96 | +30.4% | COM | 887389104 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 36,980 | $2,130 | 0.3% | $49.20 | — | COM | 922042775 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 22,261 | $2,113 | 0.3% | $82.13 | — | COM | 74348a467 |
| AWR | American States Water Co. | 23,728 | $2,112 | 0.3% | $53.01 | +54.8% | COM | 029899101 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 64,170 | $2,100 | 0.3% | $29.77 | — | COM | 381430107 |
| PKG | Packaging Corp. of America | 13,402 | $2,092 | 0.3% | $121.41 | +6.8% | COM | 695156109 |
| — | Alphabet Inc., Cl. C | 744 | $2,078 | 0.3% | $1432.36 | — | COM | 02079k107 |
| — | SPDR S&P Dividend ETF | 16,223 | $2,078 | 0.3% | $92.12 | — | COM | 78464a763 |
| GPC | Genuine Parts Co. | 16,441 | $2,072 | 0.3% | $76.67 | +51.4% | COM | 372460105 |
| — | Regeneron Pharmaceuticals | 2,880 | $2,011 | 0.3% | $637.35 | — | COM | 75886f107 |
| JBL | Jabil Circuit, Inc. | 32,580 | $2,011 | 0.3% | $31.11 | +95.7% | COM | 466313103 |
| FNF | Fidelity National Financial, Inc. | 41,020 | $2,003 | 0.3% | $39.29 | 0.0% | COM | 31620R303 |
| VYM | Vanguard High Dividend Yield ETF | 17,587 | $1,974 | 0.3% | $79.46 | — | COM | 921946406 |
| ABT | Abbott Laboratories | 16,279 | $1,927 | 0.3% | $62.40 | +84.9% | COM | 002824100 |
| — | Hewlett Packard Enterprise Co. | 115,017 | $1,922 | 0.3% | $15.75 | — | COM | 42824c109 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 39,758 | $1,892 | 0.3% | $37.98 | — | COM | 46138j619 |
| DTE | DTE Energy | 14,221 | $1,880 | 0.3% | $71.82 | +48.8% | COM | 233331107 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 17,005 | $1,864 | 0.3% | $107.39 | — | COM | 464287705 |
| O | Realty Income Corp. | 26,869 | $1,862 | 0.3% | $38.06 | +45.4% | COM | 756109104 |
| ORI | Old Republic Nat'l. Corp. | 69,803 | $1,806 | 0.3% | $12.07 | +59.7% | COM | 680223104 |
| DLR | Digital Realty Trust Inc. | 12,716 | $1,803 | 0.3% | $89.01 | +41.0% | COM | 253868103 |
| VOE | Vanguard Mid-Cap Value ETF | 12,021 | $1,799 | 0.3% | $149.72 | — | COM | 922908512 |
| PG | Procter and Gamble | 11,679 | $1,785 | 0.2% | $71.29 | +99.4% | COM | 742718109 |
| CFG | Citizens Financial Group | 39,382 | $1,785 | 0.2% | $35.33 | +22.6% | COM | 174610105 |
| GIS | General Mills | 26,007 | $1,761 | 0.2% | $39.08 | +50.4% | COM | 370334104 |
| — | First Trust SMID Cap Rising Div Achv ETF | 62,412 | $1,739 | 0.2% | $27.86 | — | COM | 33741x102 |
| VIRT | Virtu Financial Inc | 45,440 | $1,691 | 0.2% | $28.08 | +17.7% | COM | 928254101 |
| VUG | Vanguard Growth ETF | 5,836 | $1,678 | 0.2% | $217.05 | — | COM | 922908736 |
| — | Kronos Worldwide, Inc. | 107,389 | $1,667 | 0.2% | $11.03 | — | COM | 50105f105 |
| — | Cardinal Health | 29,140 | $1,652 | 0.2% | $53.18 | — | COM | 14149y108 |
| CE | Celanese Corp. | 11,565 | $1,652 | 0.2% | $142.81 | 0.0% | COM | 150870103 |
| UNP | Union Pacific Corp. | 6,014 | $1,643 | 0.2% | $154.79 | +49.0% | COM | 907818108 |
| HOLX | Hologic, Inc. | 21,150 | $1,625 | 0.2% | $74.15 | -3.0% | COM | 436440101 |
| MCD | McDonalds Corp. | 6,542 | $1,618 | 0.2% | $157.61 | +44.5% | COM | 580135101 |
| — | PacWest Bancorp | 37,334 | $1,610 | 0.2% | $34.91 | — | COM | 695263103 |
| KHC | Kraft Heinz Co. | 40,073 | $1,578 | 0.2% | $21.60 | +43.7% | COM | 500754106 |
| ALL | Allstate Corp. | 11,164 | $1,546 | 0.2% | $82.80 | +38.0% | COM | 020002101 |
| LEA | Lear Corp. | 10,710 | $1,527 | 0.2% | $151.15 | -2.7% | COM | 521865204 |
| — | Umpqua Holdings Corp. | 79,972 | $1,508 | 0.2% | $16.94 | — | COM | 904214103 |
| KMB | Kimberly Clark Corp | 12,218 | $1,505 | 0.2% | $106.76 | +6.8% | COM | 494368103 |
| — | Apartment Income REIT Corp. | 27,596 | $1,475 | 0.2% | $38.41 | — | COM | 03750l109 |
| FITB | Fifth Third Bancorp | 33,092 | $1,424 | 0.2% | $20.76 | +92.2% | COM | 316773100 |
| PM | Philip Morris Internat'l. | 15,004 | $1,409 | 0.2% | $62.74 | +32.0% | COM | 718172109 |
| BKH | Black Hills Corp. | 18,199 | $1,402 | 0.2% | $43.31 | +35.4% | COM | 092113109 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 28,158 | $1,396 | 0.2% | $55.00 | — | COM | 33740f805 |
| DVY | IShares Select Dividend ETF | 10,873 | $1,393 | 0.2% | $84.53 | — | COM | 464287168 |
| — | First Trust Lunt U.S. Factor Rotation ETF | 42,020 | $1,376 | 0.2% | $35.20 | — | COM | 33733e872 |
| — | IShares Edge MSCI USA Quality Factor ETF | 10,122 | $1,363 | 0.2% | $119.11 | — | COM | 46432f339 |
| JPM | J.P. Morgan Chase & Co. | 9,924 | $1,353 | 0.2% | $107.19 | +24.7% | COM | 46625H100 |
| — | SPDR Portfolio S&P 500 Growth ETF | 19,843 | $1,314 | 0.2% | $65.99 | — | COM | 78464a409 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 13,322 | $1,307 | 0.2% | $66.56 | — | COM | 33735b108 |
| NEE | NextEra Energy | 15,395 | $1,304 | 0.2% | $63.21 | +14.0% | COM | 65339F101 |
| — | JPMorgan Ultra-Short Income ETF | 25,675 | $1,291 | 0.2% | $50.53 | — | COM | 46641q837 |
| CLX | Clorox Co. | 8,862 | $1,232 | 0.2% | $112.94 | +19.3% | COM | 189054109 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,488 | $1,223 | 0.2% | $167.43 | — | COM | 922908538 |
| — | Essentials Utilities Inc. | 23,514 | $1,202 | 0.2% | $45.73 | — | COM | 29670g102 |
| WMT | Wal-Mart Stores | 7,648 | $1,139 | 0.2% | $31.15 | +43.2% | COM | 931142103 |
| — | Vanguard Russell 1000 Value ETF | 15,562 | $1,133 | 0.2% | $87.07 | — | COM | 92206c714 |
| FSLR | First Solar, Inc. | 13,462 | $1,127 | 0.2% | $81.60 | -6.2% | COM | 336433107 |
| — | Microport Scientific Corp. | 504,670 | $1,110 | 0.2% | $3.90 | — | COM | g60837104 |
| — | First Trust Preferred Secs & Inc ETF | 58,312 | $1,109 | 0.2% | $18.97 | — | COM | 33739e108 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,838 | $1,109 | 0.2% | $35.65 | — | COM | 97717x594 |
| — | First TR Global Tactical Commodity ETF | 38,423 | $1,092 | 0.2% | $24.61 | — | COM | 33739h101 |
| VWO | Vanguard Emerging Mkts. ETF | 23,562 | $1,087 | 0.2% | $43.35 | — | COM | 922042858 |
| AFL | AFLAC, Inc. | 16,788 | $1,081 | 0.2% | $38.06 | +50.5% | COM | 001055102 |
| VTV | Vanguard Value ETF | 7,164 | $1,059 | 0.1% | $116.07 | — | COM | 922908744 |
| ADP | Automatic Data Processing | 4,546 | $1,034 | 0.1% | $112.85 | +74.5% | COM | 053015103 |
| — | SPDR S&P MidCap 400 ETF | 2,098 | $1,029 | 0.1% | $327.62 | — | COM | 78467y107 |
| — | Annaly Capital Mgmt Inc. | 141,777 | $998 | 0.1% | $8.43 | — | COM | 035710409 |
| — | Hanes Brands, Inc. | 66,803 | $995 | 0.1% | $18.89 | — | COM | 410345102 |
| SCHA | Schwab Strategic US Small-Cap ETF | 20,660 | $978 | 0.1% | $56.34 | — | COM | 808524607 |
| — | Visa Inc. | 4,401 | $976 | 0.1% | $195.35 | — | COM | 92826c839 |
| BP | BP Amoco PLC ADR | 32,681 | $961 | 0.1% | $28.16 | — | COM | 055622104 |
| — | IShares TR Core 1-5yr Bond ETF | 19,695 | $954 | 0.1% | $51.26 | — | COM | 46432f859 |
| SCHX | Schwab US Large-Cap ETF | 17,668 | $951 | 0.1% | $64.69 | — | COM | 808524201 |
| BUSE | First Busey Corp. | 37,071 | $939 | 0.1% | $22.71 | +2.4% | COM | 319383204 |
| XOM | Exxon Mobil Corp. | 11,239 | $928 | 0.1% | $58.46 | +16.1% | COM | 30231G102 |
| SCHM | Schwab US Mid-Cap ETF | 12,183 | $924 | 0.1% | $54.32 | — | COM | 808524508 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 8,835 | $921 | 0.1% | $36.55 | — | COM | 874039100 |
| NWL | Newell Rubbermaid Inc. | 41,000 | $878 | 0.1% | $19.90 | -2.8% | COM | 651229106 |
| MO | Altria Group, Inc. | 16,725 | $874 | 0.1% | $33.31 | +11.5% | COM | 02209S103 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,472 | $868 | 0.1% | $176.61 | — | COM | 464287622 |
| VNQ | Vanguard REIT ETF | 7,899 | $856 | 0.1% | $92.25 | — | COM | 922908553 |
| ORCL | Oracle Corp | 10,305 | $853 | 0.1% | $47.30 | +62.7% | COM | 68389X105 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 8,309 | $851 | 0.1% | $102.42 | — | COM | 464287879 |
| IUSV | IShares Core US Value ETF | 11,065 | $840 | 0.1% | $62.46 | — | COM | 464287663 |
| ITW | Illinois Tool Works | 4,001 | $838 | 0.1% | $181.46 | +12.2% | COM | 452308109 |
| MDLZ | Mondelez International, Inc. | 13,205 | $829 | 0.1% | $47.68 | +23.0% | COM | 609207105 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,035 | $826 | 0.1% | $91.01 | — | COM | 808524300 |
| — | AGNC Investment Corp | 62,370 | $817 | 0.1% | $16.06 | — | COM | 00123q104 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 23,850 | $808 | 0.1% | $34.95 | — | COM | 381430206 |
| VZ | Verizon Communications | 15,807 | $805 | 0.1% | $35.16 | +18.0% | COM | 92343V104 |
| LLY | Lilly (Eli) | 2,809 | $804 | 0.1% | $158.62 | +56.7% | COM | 532457108 |
| STT | State Street Corp. | 9,200 | $802 | 0.1% | $61.80 | +31.1% | COM | 857477103 |
| ODFL | Old Dominion Freight Line, Inc. | 2,640 | $789 | 0.1% | $126.29 | +20.8% | COM | 679580100 |
| ARW | Arrow Electronics | 6,490 | $770 | 0.1% | $125.27 | 0.0% | COM | 042735100 |
| CMCSA | Comcast Corp., Cl. A | 16,332 | $765 | 0.1% | $38.81 | +10.4% | COM | 20030N101 |
| T | AT&T Inc. | 32,103 | $759 | 0.1% | $15.01 | -0.7% | COM | 00206R102 |
| — | SPDR Dow Jones Industrial Average ETF | 2,176 | $755 | 0.1% | $279.21 | — | COM | 78467x109 |
| — | SPDR Gold Shares ETF | 4,139 | $748 | 0.1% | $171.28 | — | COM | 78463v107 |
| CVX | Chevron Corp. | 4,565 | $743 | 0.1% | $102.51 | +19.8% | COM | 166764100 |
| SCHW | Charles Schwab Corp. | 8,808 | $743 | 0.1% | $47.39 | +75.9% | COM | 808513105 |
| CAT | Caterpillar Inc. | 3,309 | $737 | 0.1% | $142.14 | +37.5% | COM | 149123101 |
| — | Monster Beverage Corp. | 9,020 | $721 | 0.1% | $83.24 | — | COM | 61174x109 |
| — | ServiceNow, Inc. | 1,282 | $714 | 0.1% | $551.57 | — | COM | 81762p102 |
| BDX | Becton Dickinson & Co. | 2,657 | $707 | 0.1% | $206.85 | +16.5% | COM | 075887109 |
| VV | Vanguard Large Cap ETF | 3,325 | $693 | 0.1% | $146.39 | — | COM | 922908637 |
| IYH | IShares US Healthcare ETF | 2,365 | $683 | 0.1% | $233.02 | — | COM | 464287762 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,404 | $667 | 0.1% | $201.82 | — | COM | 464287614 |
| REZ | IShares Residential Real Estate Capped ETF | 6,862 | $658 | 0.1% | $74.38 | — | COM | 464288562 |
| IWY | iShares Russell Top 200 Growth ETF | 4,083 | $649 | 0.1% | $158.95 | — | COM | 464289438 |
| IWN | IShares Russell 2000 Value Index ETF | 3,930 | $634 | 0.1% | $131.17 | — | COM | 464287630 |
| INTC | Intel Corp. | 12,750 | $632 | 0.1% | $45.98 | +0.4% | COM | 458140100 |
| EFA | IShares MSCI EAFE ETF | 8,567 | $631 | 0.1% | $60.87 | — | COM | 464287465 |
| DHR | Danaher Corp. | 2,098 | $615 | 0.1% | $101.16 | +142.9% | COM | 235851102 |
| — | Materials Select Sector SPDR ETF | 6,935 | $611 | 0.1% | $70.93 | — | COM | 81369y100 |
| — | First Trust Senior Loan Fund ETF | 12,931 | $608 | 0.1% | $47.86 | — | COM | 33738d309 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 5,765 | $603 | 0.1% | $90.67 | — | COM | 46432f388 |
| NVO | Novo Nordisk A.S. ADR | 5,414 | $601 | 0.1% | $47.78 | — | COM | 670100205 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $598 | 0.1% | $61.45 | — | COM | 33734k109 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $593 | 0.1% | $51.10 | — | COM | 46138g698 |
| AZO | AutoZone, Inc. | 289 | $591 | 0.1% | $645.21 | +202.9% | COM | 053332102 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $579 | 0.1% | $48.85 | — | COM | 921943858 |
| DIS | Walt Disney Co | 4,208 | $577 | 0.1% | $124.65 | +13.3% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 7,854 | $574 | 0.1% | $44.93 | +26.5% | COM | 110122108 |
| — | Constellation Brands, Inc. | 2,466 | $568 | 0.1% | $175.99 | — | COM | 21036p108 |
| FNDB | Schwab Fundamental US Broad Market ETF | 9,844 | $568 | 0.1% | $36.22 | — | COM | 808524789 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 11,020 | $556 | 0.1% | $41.55 | +26.7% | COM | 499049104 |
| LOGI | Logitech Internat'l. SA | 7,480 | $552 | 0.1% | $35.54 | +103.7% | COM | H50430232 |
| AMAT | Applied Materials | 4,174 | $550 | 0.1% | $90.72 | +46.5% | COM | 038222105 |
| — | Cisco Systems | 9,806 | $547 | 0.1% | $47.48 | — | COM | 17275r102 |
| CAR | Avis Budget Group, Inc. | 2,060 | $542 | 0.1% | $204.35 | -6.5% | COM | 053774105 |
| — | First Trust Dow Jones Internet ETF | 2,823 | $530 | 0.1% | $180.33 | — | COM | 33733e302 |
| CL | Colgate Palmolive Co. | 6,977 | $529 | 0.1% | $56.37 | +28.3% | COM | 194162103 |
| — | Truist Financial Corp. | 9,090 | $515 | 0.1% | $44.81 | — | COM | 89832q109 |
| — | Vanguard Russell 3000 ETF | 2,485 | $507 | 0.1% | $152.27 | — | COM | 92206c599 |
| AZN | AstraZeneca PLC ADR | 7,528 | $499 | 0.1% | $37.92 | — | COM | 046353108 |
| — | First Trust ETF Clean Edge Green Energy In | 7,678 | $496 | 0.1% | $68.33 | — | COM | 33733e500 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 7,520 | $494 | 0.1% | $79.73 | — | COM | 97717w307 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 13,076 | $493 | 0.1% | $31.10 | — | COM | 233051200 |
| VBR | Vanguard Small Cap Value ETF | 2,798 | $492 | 0.1% | $158.58 | — | COM | 922908611 |
| TRV | Travelers Companies Inc. | 2,689 | $491 | 0.1% | $148.62 | +6.8% | COM | 89417E109 |
| — | Energy Select Sector SPDR ETF | 6,346 | $485 | 0.1% | $76.43 | — | COM | 81369y506 |
| INFY | Infosys Technologies, Ltd. | 19,402 | $483 | 0.1% | $9.94 | — | COM | 456788108 |
| — | Unilever PLC ADR | 10,547 | $481 | 0.1% | $58.70 | — | COM | 904767704 |
| — | Industrial Select Sector SPDR ETF | 4,663 | $480 | 0.1% | $87.99 | — | COM | 81369y704 |
| CPRT | Copart, Inc. | 3,805 | $477 | 0.1% | $35.73 | -11.1% | COM | 217204106 |
| — | WisdomTree US Quality Dividend Gr ETF | 7,470 | $476 | 0.1% | $45.47 | — | COM | 97717x669 |
| UPS | United Parcel Service, Inc. | 2,217 | $475 | 0.1% | $170.36 | +4.0% | COM | 911312106 |
| VBK | Vanguard Small Cap Growth ETF | 1,905 | $473 | 0.1% | $215.97 | — | COM | 922908595 |
| COP | ConocoPhillips | 4,722 | $472 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 21,673 | $457 | 0.1% | $21.76 | — | COM | 46138j841 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 21,633 | $452 | 0.1% | $21.77 | — | COM | 46138j825 |
| EMR | Emerson Electric Co. | 4,524 | $444 | 0.1% | $75.93 | +15.2% | COM | 291011104 |
| — | Eaton Corp., PLC | 2,908 | $441 | 0.1% | $88.43 | — | COM | g29183103 |
| — | American Tower Corp. | 1,730 | $435 | 0.1% | $258.54 | — | COM | 03027x100 |
| HON | Honeywell Internat'l. | 2,232 | $434 | 0.1% | $131.89 | +29.2% | COM | 438516106 |
| SO | Southern Company | 5,951 | $431 | 0.1% | $40.75 | +44.0% | COM | 842587107 |
| IVV | IShares S&P 500 Index ETF | 948 | $430 | 0.1% | $343.11 | — | COM | 464287200 |
| — | Marathon Petroleum Corp. | 4,903 | $419 | 0.1% | $55.33 | — | COM | 56585a102 |
| AJG | Gallagher, Arthur J & Co. | 2,400 | $419 | 0.1% | $85.76 | +78.9% | COM | 363576109 |
| — | First Trust Managed Municipal ETF | 7,841 | $416 | 0.1% | $55.71 | — | COM | 33739n108 |
| — | Technology Select Sector SPDR ETF | 2,518 | $400 | 0.1% | $127.97 | — | COM | 81369y803 |
| ADBE | Adobe Systems, Inc. | 876 | $399 | 0.1% | $422.34 | +13.9% | COM | 00724F101 |
| BMO | Bank of Montreal | 3,364 | $397 | 0.1% | $40.15 | +144.9% | COM | 063671101 |
| — | Raytheon Technologies Corp. | 3,998 | $396 | 0.1% | $91.41 | — | COM | 75513e101 |
| — | GlaxoSmithKline PLC | 9,045 | $394 | 0.1% | $40.37 | — | COM | 37733W105 |
| EW | Edwards Lifesciences Corp. | 3,351 | $394 | 0.1% | $71.29 | +57.4% | COM | 28176E108 |
| — | Walgreen Boots Alliance Inc. | 8,786 | $393 | 0.1% | $58.45 | — | COM | 931427108 |
| — | Laboratory Corp. Am. Hldgs. | 1,485 | $392 | 0.1% | $166.12 | — | COM | 50540r409 |
| — | Seagate Technology Holdings PLC | 4,313 | $388 | 0.1% | $87.95 | — | COM | g7997r103 |
| APD | Air Products & Chem | 1,541 | $385 | 0.1% | $209.73 | +10.6% | COM | 009158106 |
| IYR | IShares US Real Estate ETF | 3,531 | $382 | 0.1% | $82.71 | — | COM | 464287739 |
| — | Equinor ASA | 10,181 | $382 | 0.1% | $14.50 | — | COM | 29446m102 |
| BALL | Ball Corp. | 4,184 | $377 | 0.1% | $36.20 | +138.1% | COM | 058498106 |
| CMI | Cummins Engine Inc. | 1,812 | $372 | 0.1% | $121.98 | +61.2% | COM | 231021106 |
| — | 3M Company | 2,460 | $366 | 0.1% | $156.99 | — | COM | 88579y101 |
| BAC | Bank of America | 8,865 | $365 | 0.1% | $25.50 | +60.1% | COM | 060505104 |
| BHP | BHP Billiton, Ltd. ADR | 4,726 | $365 | 0.1% | $50.68 | — | COM | 088606108 |
| — | Health Care Select Sector SPDR ETF | 2,649 | $363 | 0.1% | $126.42 | — | COM | 81369y209 |
| — | First Trust NYSE Arca Biotech ETF | 2,395 | $357 | 0.0% | $167.02 | — | COM | 33733e203 |
| LHX | L3Harris Technologies | 1,431 | $356 | 0.0% | $179.90 | +19.3% | COM | 502431109 |
| TGT | Target Corp. | 1,658 | $352 | 0.0% | $100.57 | +90.2% | COM | 87612E106 |
| SHEL | Shell PLC ADR | 6,391 | $351 | 0.0% | $54.92 | — | COM | 780259305 |
| LMT | Lockheed Martin Corp. | 780 | $344 | 0.0% | $334.61 | +9.1% | COM | 539830109 |
| NGG | National Grid PLC ADR | 4,369 | $336 | 0.0% | $60.76 | — | COM | 636274409 |
| ICF | IShares Cohen & Steers REIT ETF | 4,727 | $336 | 0.0% | $62.09 | — | COM | 464287564 |
| WM | Waste Management, Inc. | 2,098 | $333 | 0.0% | $98.81 | +44.2% | COM | 94106L109 |
| MAS | Masco Corp. | 6,538 | $333 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| AMGN | Amgen, Inc. | 1,357 | $328 | 0.0% | $155.25 | +30.9% | COM | 031162100 |
| VOOV | Vanguard S&P 500 Value ETF | 2,178 | $328 | 0.0% | $106.52 | — | COM | 921932703 |
| IBM | I.B.M. | 2,515 | $327 | 0.0% | $99.57 | +12.6% | COM | 459200101 |
| GGB | Gerdau SA ADR | 49,650 | $319 | 0.0% | $4.91 | — | COM | 373737105 |
| DEO | Diageo PLC ADR | 1,569 | $319 | 0.0% | $143.96 | — | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 1,111 | $317 | 0.0% | $159.57 | +58.5% | COM | 655844108 |
| VXF | Vanguard Extended Market ETF | 1,900 | $315 | 0.0% | $118.42 | — | COM | 922908652 |
| — | Duke Energy Corp | 2,769 | $309 | 0.0% | $107.84 | — | COM | 26441c204 |
| — | Novartis AG ADR | 3,498 | $307 | 0.0% | $87.23 | — | COM | 66987v109 |
| — | Eversource Energy Com. | 3,431 | $303 | 0.0% | $83.36 | — | COM | 30040w108 |
| NKE | Nike, Inc. | 2,248 | $302 | 0.0% | $98.97 | +33.3% | COM | 654106103 |
| MHGVY | Mowi ASA ADR | 11,192 | $301 | 0.0% | $20.61 | — | COM | 624678108 |
| AEE | Ameren Corp. | 3,196 | $300 | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| — | FlexShares Quality Dividend ETF | 5,040 | $299 | 0.0% | $42.24 | — | COM | 33939l860 |
| — | Dominos Pizza, Inc. | 730 | $297 | 0.0% | $369.81 | — | COM | 25754a201 |
| SLF | Sun Life Financial, Inc. | 5,318 | $297 | 0.0% | $42.50 | +29.6% | COM | 866796105 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,920 | $295 | 0.0% | $99.08 | — | COM | 464287150 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $294 | 0.0% | $185.10 | — | COM | 921910816 |
| — | Moderna Inc. | 1,687 | $291 | 0.0% | $245.21 | — | COM | 60770k107 |
| — | Workday, Inc. Cl. A | 1,200 | $287 | 0.0% | $187.25 | — | COM | 98138h101 |
| FDX | Fedex Corp. | 1,234 | $286 | 0.0% | $264.55 | -18.3% | COM | 31428X106 |
| F | Ford Motor Company | 16,865 | $285 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | Financial Select Sector SPDR ETF | 7,359 | $282 | 0.0% | $37.66 | — | COM | 81369y605 |
| HRL | Hormel Foods Corp. | 5,450 | $281 | 0.0% | $35.30 | +22.9% | COM | 440452100 |
| CSX | CSX Corp. | 7,509 | $281 | 0.0% | $28.66 | +16.8% | COM | 126408103 |
| NSRGY | Nestle SA ADR | 2,162 | $281 | 0.0% | $87.72 | — | COM | 641069406 |
| IWD | IShares Russell 1000 Value Index ETF | 1,670 | $277 | 0.0% | $118.38 | — | COM | 464287598 |
| YUM | Yum Brands, Inc. | 2,321 | $275 | 0.0% | $111.40 | +2.7% | COM | 988498101 |
| HAL | Halliburton Co. | 7,255 | $275 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PRU | Prudential Financial, Inc. | 2,330 | $275 | 0.0% | $88.54 | +6.3% | COM | 744320102 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $275 | 0.0% | $56.17 | — | COM | 767204100 |
| WDFC | W D 40 Co. | 1,489 | $273 | 0.0% | $139.06 | +43.6% | COM | 929236107 |
| ABBNY | ABB Ltd. Sponsored ADR | 8,379 | $271 | 0.0% | $21.63 | — | COM | 000375204 |
| — | Sanofi-Aventis ADR | 5,252 | $270 | 0.0% | $50.98 | — | COM | 80105n105 |
| NOC | Northrop Grumman | 599 | $268 | 0.0% | $315.06 | +23.0% | COM | 666807102 |
| MCO | Moody's Corp. | 780 | $263 | 0.0% | $154.93 | +109.9% | COM | 615369105 |
| CM | Canadian Imperial Bank of Commerce | 2,158 | $263 | 0.0% | $37.28 | +41.0% | COM | 136069101 |
| MS | Morgan Stanley | 3,010 | $263 | 0.0% | $68.49 | +23.5% | COM | 617446448 |
| — | MercadoLibre Inc. | 219 | $260 | 0.0% | $1092.54 | — | COM | 58733r102 |
| — | Veolia Environment ADR | 8,122 | $260 | 0.0% | $25.73 | — | COM | 92334n103 |
| SYK | Stryker Corporation | 967 | $259 | 0.0% | $157.57 | +57.6% | COM | 863667101 |
| — | Linde PLC | 811 | $259 | 0.0% | $237.87 | — | COM | g5494j103 |
| AXP | American Express | 1,350 | $252 | 0.0% | $127.87 | +34.3% | COM | 025816109 |
| SBUX | Starbucks Corp. | 2,741 | $249 | 0.0% | $85.15 | +0.9% | COM | 855244109 |
| PNC | PNC Financial Svcs. | 1,343 | $248 | 0.0% | $139.60 | +24.7% | COM | 693475105 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,388 | $240 | 0.0% | $130.42 | — | COM | 464287481 |
| AEP | American Electric Power | 2,366 | $236 | 0.0% | $74.33 | +6.6% | COM | 025537101 |
| — | T. Rowe Price Dividend Growth ETF | 6,997 | $235 | 0.0% | $33.59 | — | COM | 87283q404 |
| — | Invesco S&P 500 Pure Value ETF | 2,735 | $234 | 0.0% | $75.82 | — | COM | 46137v258 |
| — | Discover Financial Services, Inc. | 2,121 | $234 | 0.0% | $95.60 | — | COM | 254709108 |
| — | Vale S.A. ADR | 11,590 | $232 | 0.0% | $22.80 | — | COM | 91912e105 |
| — | Coca Cola European Partners PLC | 4,562 | $222 | 0.0% | $58.46 | — | COM | g25839104 |
| — | First Trust Water ETF | 2,598 | $219 | 0.0% | $85.58 | — | COM | 33733b100 |
| — | BCE Inc. | 3,943 | $219 | 0.0% | $51.99 | — | COM | 05534b760 |
| ORANY | Orange | 18,240 | $216 | 0.0% | $10.53 | — | COM | 684060106 |
| — | Southern Copper Corp. | 2,850 | $216 | 0.0% | $75.79 | — | COM | 84265v105 |
| — | UBS Group AG | 10,990 | $215 | 0.0% | $15.56 | — | COM | h42097107 |
| — | ALPS Sector Dividend Dogs ETF | 3,875 | $213 | 0.0% | $53.68 | — | COM | 00162q858 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $211 | 0.0% | $12.51 | — | COM | 465254209 |
| ADSK | Autodesk | 970 | $208 | 0.0% | $198.48 | +16.1% | COM | 052769106 |
| BAX | Baxter International | 2,655 | $206 | 0.0% | $65.77 | +16.2% | COM | 071813109 |
| — | Apartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $202 | 0.0% | $5.29 | — | COM | 03748r747 |
| DLTR | Dollar Tree, Inc. | 1,249 | $200 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| — | Paypal Hldgs Inc. | 1,731 | $200 | 0.0% | $181.08 | — | COM | 70450y103 |
| SIEGY | Siemens AG ADR | 2,894 | $200 | 0.0% | $69.54 | — | COM | 826197501 |
| — | Vodafone Group PLC ADR | 11,863 | $197 | 0.0% | $16.23 | — | COM | 92857w308 |
| — | Eaton Vance Municipal Income TR | 16,584 | $196 | 0.0% | $11.82 | — | COM | 27826u108 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $133 | 0.0% | $5.46 | — | COM | 606822104 |
| — | ASE Technology Holding Co., Ltd. | 10,000 | $71 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Amyris, Inc. | 10,450 | $46 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | Cellectar Biosciences, Inc. | 56,000 | $39 | 0.0% | $1.23 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |