CIK: 0000709428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $616,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 161,992 | $22,387 | 3.6% | $101.50 | +52.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 81,528 | $14,632 | 2.4% | $163.42 | — | COM | 922908769 |
| ADM | Archer Daniels Midland | 145,023 | $11,667 | 1.9% | $38.11 | +94.9% | COM | 039483102 |
| MSFT | Microsoft Corporation | 48,306 | $11,251 | 1.8% | $216.37 | +18.7% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 80,102 | $10,827 | 1.8% | $119.49 | — | COM | 921908844 |
| CVS | CVS Health Corp. | 112,052 | $10,686 | 1.7% | $60.68 | +44.4% | COM | 126650100 |
| — | Alphabet Inc., Cl. A | 102,332 | $9,788 | 1.6% | $167.21 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 84,657 | $9,566 | 1.6% | $123.79 | +2.1% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 19,951 | $9,422 | 1.5% | $300.87 | +65.5% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 18,350 | $9,307 | 1.5% | $252.70 | +119.3% | COM | 883556102 |
| MGC | Vanguard Mega Cap ETF | 74,392 | $9,286 | 1.5% | $119.67 | — | COM | 921910873 |
| — | Cheniere Energy, Inc | 54,456 | $9,035 | 1.5% | $144.11 | — | COM | 16411r208 |
| — | Broadcom Inc. | 18,447 | $8,191 | 1.3% | $329.81 | — | COM | 11135f101 |
| — | Blackstone Group Inc. Cl. A | 95,940 | $8,030 | 1.3% | $61.03 | — | COM | 09260d107 |
| URI | United Rentals, Inc. | 28,614 | $7,729 | 1.3% | $147.11 | +91.6% | COM | 911363109 |
| HD | Home Depot, Inc. | 27,666 | $7,634 | 1.2% | $164.72 | +64.3% | COM | 437076102 |
| — | UnitedHealth Group | 15,007 | $7,579 | 1.2% | $297.50 | — | COM | 91324p102 |
| SCHD | Schwab US Div Equity ETF | 111,522 | $7,408 | 1.2% | $58.24 | — | COM | 808524797 |
| — | Intercontinental Exchange Group | 80,934 | $7,312 | 1.2% | $94.08 | — | COM | 45866f104 |
| CMG | Chipotle Mexican Grill, A | 4,707 | $7,073 | 1.1% | $21.02 | +47.4% | COM | 169656105 |
| — | HCA Healthcare Co. | 37,594 | $6,909 | 1.1% | $140.22 | — | COM | 40412c101 |
| DVN | Devon Energy Corp. | 114,202 | $6,867 | 1.1% | $54.34 | -2.6% | COM | 25179M103 |
| — | MasterCard, Inc. | 23,800 | $6,767 | 1.1% | $304.07 | — | COM | 57636q104 |
| — | Nvidia Corp. | 55,341 | $6,718 | 1.1% | $232.92 | — | COM | 67066g104 |
| MCHP | Microchip Technology, Inc. | 108,166 | $6,601 | 1.1% | $58.01 | +4.5% | COM | 595017104 |
| DE | Deere & Co. | 19,720 | $6,584 | 1.1% | $293.52 | +11.2% | COM | 244199105 |
| — | Vanguard Russell 1000 ETF | 36,463 | $5,957 | 1.0% | $144.98 | — | COM | 92206c730 |
| — | Invesco S&P 500 Quality ETF A | 148,795 | $5,913 | 1.0% | $37.81 | — | COM | 46137v241 |
| — | LAM Research Corp. | 15,599 | $5,709 | 0.9% | $412.33 | — | COM | 512807108 |
| VO | Vanguard Mid Cap ETF | 29,826 | $5,607 | 0.9% | $181.69 | — | COM | 922908629 |
| FISV | Fiserv, Inc. | 58,543 | $5,478 | 0.9% | $84.54 | +20.5% | COM | 337738108 |
| MU | Micron Technology, Inc. | 98,889 | $4,954 | 0.8% | $74.03 | -23.1% | COM | 595112103 |
| FDL | First Trust Morningstar Div Leaders ETF | 152,949 | $4,914 | 0.8% | $27.01 | — | COM | 336917109 |
| SHW | Sherwin Williams Company | 22,616 | $4,631 | 0.8% | $224.80 | +2.2% | COM | 824348106 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 63,865 | $4,536 | 0.7% | $74.42 | — | COM | 381430503 |
| — | S&P Global, Inc. | 14,383 | $4,392 | 0.7% | $401.93 | — | COM | 78409v104 |
| — | Meta Platforms, Inc. | 31,282 | $4,244 | 0.7% | $215.79 | — | COM | 30303m102 |
| VB | Vanguard Index Small Cap ETF | 23,830 | $4,073 | 0.7% | $154.73 | — | COM | 922908751 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,387 | $4,043 | 0.7% | $191.46 | — | COM | 921932505 |
| — | Merck & Co Inc. | 44,296 | $3,815 | 0.6% | $78.03 | — | COM | 58933y105 |
| — | First Trust Rising Dividend Achievers ETF | 92,404 | $3,593 | 0.6% | $49.02 | — | COM | 33738r506 |
| — | IShares MSCI USA Momentum Factor ETF | 27,161 | $3,563 | 0.6% | $132.61 | — | COM | 46432f396 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,212 | $3,528 | 0.6% | $202.38 | +40.6% | COM | 084670702 |
| OC | Owens Corning | 44,865 | $3,527 | 0.6% | $89.69 | -6.3% | COM | 690742101 |
| — | IShares MSCI USA Minimum Volatility ETF | 53,159 | $3,514 | 0.6% | $60.92 | — | COM | 46429b697 |
| SPY | SPDR S&P 500 ETF | 9,763 | $3,487 | 0.6% | $329.07 | — | COM | 78462F103 |
| — | First Trust Value Line Dividend ETF | 96,587 | $3,457 | 0.6% | $30.78 | — | COM | 33734h106 |
| — | Regeneron Pharmaceuticals | 5,000 | $3,444 | 0.6% | $649.40 | — | COM | 75886f107 |
| — | American Tower Corp. | 15,775 | $3,387 | 0.5% | $232.79 | — | COM | 03027x100 |
| — | Regions Financial Corp. | 165,364 | $3,319 | 0.5% | $20.27 | — | COM | 7591ep100 |
| — | W. P. Carey Inc. | 46,665 | $3,257 | 0.5% | $69.16 | — | COM | 92936u109 |
| — | Invesco S&P 500 Low Volatility ETF | 55,332 | $3,200 | 0.5% | $55.50 | — | COM | 46138e354 |
| PFE | Pfizer, Inc. | 70,918 | $3,103 | 0.5% | $26.80 | +50.8% | COM | 717081103 |
| IWV | IShares Russell 3000 Index ETF | 14,834 | $3,071 | 0.5% | $180.09 | — | COM | 464287689 |
| FTCS | First Trust Capital Strength ETF | 44,308 | $2,943 | 0.5% | $65.44 | — | COM | 33733E104 |
| KO | Coca Cola | 51,130 | $2,864 | 0.5% | $43.90 | +27.7% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 8,692 | $2,854 | 0.5% | $287.12 | — | COM | 922908363 |
| RPM | RPM Inc. Ohio | 33,267 | $2,771 | 0.4% | $57.58 | +54.3% | COM | 749685103 |
| IJR | IShares S&P SmallCap 600 Index ETF | 31,779 | $2,771 | 0.4% | $86.02 | — | COM | 464287804 |
| — | Quanta Services, Inc. | 21,615 | $2,754 | 0.4% | $39.23 | — | COM | 74762e102 |
| PEP | PepsiCo Inc | 16,864 | $2,753 | 0.4% | $92.48 | +67.0% | COM | 713448108 |
| — | Tesla Motors Inc. | 10,308 | $2,734 | 0.4% | $412.75 | — | COM | 88160r101 |
| — | First TR Global Tactical Commodity ETF | 107,237 | $2,717 | 0.4% | $25.92 | — | COM | 33739h101 |
| PAYX | PayChex Inc. | 23,352 | $2,620 | 0.4% | $56.84 | +97.3% | COM | 704326107 |
| SCHB | Schwab US Broad Market ETF | 62,355 | $2,618 | 0.4% | $61.73 | — | COM | 808524102 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 31,943 | $2,554 | 0.4% | $82.46 | — | COM | 74348a467 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 9,516 | $2,543 | 0.4% | $266.74 | — | COM | 46090e103 |
| IWM | IShares Russell 2000 Index ETF | 15,408 | $2,541 | 0.4% | $173.36 | — | COM | 464287655 |
| — | AbbVie, Inc. | 18,219 | $2,445 | 0.4% | $107.49 | — | COM | 00287y109 |
| C | Citigroup | 58,120 | $2,422 | 0.4% | $53.20 | -17.9% | COM | 172967424 |
| — | WestRock Company | 77,560 | $2,396 | 0.4% | $30.89 | — | COM | 96145d105 |
| — | Enbridge Inc. | 63,716 | $2,375 | 0.4% | $35.33 | — | COM | 29250n105 |
| LDOS | Leidos Holdings, Inc. | 27,143 | $2,374 | 0.4% | $63.46 | +47.5% | COM | 525327102 |
| GILD | Gilead Sciences Inc. | 38,363 | $2,367 | 0.4% | $55.62 | +0.3% | COM | 375558103 |
| — | Vanguard World Health Care ETF | 10,501 | $2,349 | 0.4% | $206.04 | — | COM | 92204a504 |
| JNJ | Johnson & Johnson | 14,336 | $2,342 | 0.4% | $113.74 | +34.4% | COM | 478160104 |
| IJH | IShares S&P Midcap 400 Index ETF | 10,623 | $2,329 | 0.4% | $197.66 | — | COM | 464287507 |
| — | Jacobs Solutions, Inc. | 20,610 | $2,236 | 0.4% | $108.49 | — | COM | 46982l108 |
| DIS | Walt Disney Co | 23,572 | $2,224 | 0.4% | $108.58 | -3.7% | COM | 254687106 |
| VOE | Vanguard Mid-Cap Value ETF | 18,142 | $2,209 | 0.4% | $142.71 | — | COM | 922908512 |
| NUE | Nucor Corp. | 20,410 | $2,184 | 0.4% | $55.38 | +115.1% | COM | 670346105 |
| — | Fidelity National Information Services | 28,875 | $2,182 | 0.4% | $99.65 | — | COM | 31620m106 |
| TKR | Timken Co. | 36,701 | $2,167 | 0.4% | $51.77 | +19.9% | COM | 887389104 |
| WMB | Williams Companies | 73,697 | $2,110 | 0.3% | $16.92 | +64.9% | COM | 969457100 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 23,144 | $2,083 | 0.3% | $103.55 | — | COM | 464287705 |
| LOW | Lowe's Cos | 10,986 | $2,063 | 0.3% | $189.58 | -3.8% | COM | 548661107 |
| — | Cardinal Health | 30,536 | $2,036 | 0.3% | $53.57 | — | COM | 14149y108 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 51,773 | $2,022 | 0.3% | $38.65 | — | COM | 46138j619 |
| JBL | Jabil Circuit, Inc. | 34,880 | $2,013 | 0.3% | $33.58 | +71.6% | COM | 466313103 |
| CFG | Citizens Financial Group | 57,442 | $1,974 | 0.3% | $34.28 | -7.2% | COM | 174610105 |
| — | SPDR S&P Value ETF | 56,860 | $1,961 | 0.3% | $31.02 | — | COM | 78464a508 |
| — | Salesforce.com | 13,627 | $1,960 | 0.3% | $194.56 | — | COM | 79466l302 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 23,105 | $1,934 | 0.3% | $81.84 | — | COM | 337344105 |
| IWR | IShares Russell Midcap Index ETF | 30,835 | $1,916 | 0.3% | $55.83 | — | COM | 464287499 |
| GPC | Genuine Parts Co. | 12,758 | $1,905 | 0.3% | $76.67 | +79.2% | COM | 372460105 |
| — | Vanguard Russell 1000 Growth ETF | 34,802 | $1,887 | 0.3% | $97.85 | — | COM | 92206c680 |
| — | Garmin Ltd. | 23,312 | $1,872 | 0.3% | $98.00 | — | COM | h2906t109 |
| AWR | American States Water Co. | 23,904 | $1,863 | 0.3% | $53.90 | +46.4% | COM | 029899101 |
| GIS | General Mills | 24,172 | $1,852 | 0.3% | $39.71 | +70.7% | COM | 370334104 |
| — | SPDR S&P Dividend ETF | 16,223 | $1,809 | 0.3% | $92.12 | — | COM | 78464a763 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 72,003 | $1,782 | 0.3% | $29.48 | — | COM | 381430107 |
| — | Mosaic Co. | 35,817 | $1,731 | 0.3% | $15.67 | — | COM | 61945c103 |
| MCD | McDonalds Corp. | 7,498 | $1,730 | 0.3% | $165.90 | +42.4% | COM | 580135101 |
| DGX | Quest Diagnostics | 13,954 | $1,712 | 0.3% | $123.30 | 0.0% | COM | 74834L100 |
| DTE | DTE Energy | 14,757 | $1,698 | 0.3% | $73.83 | +55.5% | COM | 233331107 |
| — | Vanguard Information Technology ETF | 5,496 | $1,689 | 0.3% | $341.75 | — | COM | 92204a702 |
| VYM | Vanguard High Dividend Yield ETF | 17,587 | $1,669 | 0.3% | $79.46 | — | COM | 921946406 |
| — | JPMorgan Ultra-Short Income ETF | 32,400 | $1,625 | 0.3% | $50.44 | — | COM | 46641q837 |
| O | Realty Income Corp. | 27,640 | $1,609 | 0.3% | $38.42 | +49.2% | COM | 756109104 |
| KMB | Kimberly Clark Corp | 14,063 | $1,583 | 0.3% | $107.79 | +6.1% | COM | 494368103 |
| — | First Trust SMID Cap Rising Div Achv ETF | 68,303 | $1,580 | 0.3% | $27.51 | — | COM | 33741x102 |
| ABT | Abbott Laboratories | 16,089 | $1,557 | 0.3% | $62.40 | +60.3% | COM | 002824100 |
| DLR | Digital Realty Trust Inc. | 15,623 | $1,549 | 0.3% | $93.00 | +16.7% | COM | 253868103 |
| VLY | Valley National Bancorp | 141,850 | $1,532 | 0.2% | $11.53 | 0.0% | COM | 919794107 |
| — | Alphabet Inc., Cl. C | 15,860 | $1,525 | 0.2% | $166.35 | — | COM | 02079k107 |
| NEE | NextEra Energy | 19,395 | $1,521 | 0.2% | $64.37 | +19.8% | COM | 65339F101 |
| PG | Procter and Gamble | 11,966 | $1,511 | 0.2% | $73.74 | +77.1% | COM | 742718109 |
| UNP | Union Pacific Corp. | 7,549 | $1,471 | 0.2% | $165.12 | +23.7% | COM | 907818108 |
| ORI | Old Republic Nat'l. Corp. | 69,291 | $1,450 | 0.2% | $12.07 | +44.2% | COM | 680223104 |
| KHC | Kraft Heinz Co. | 43,067 | $1,436 | 0.2% | $22.32 | +41.0% | COM | 500754106 |
| — | Hewlett Packard Enterprise Co. | 117,868 | $1,412 | 0.2% | $15.65 | — | COM | 42824c109 |
| DVY | IShares Select Dividend ETF | 13,116 | $1,406 | 0.2% | $89.15 | — | COM | 464287168 |
| VUG | Vanguard Growth ETF | 6,542 | $1,400 | 0.2% | $216.99 | — | COM | 922908736 |
| SPGP | Invesco S&P 500 GARP - ETF | 18,561 | $1,389 | 0.2% | $78.57 | — | COM | 46137V431 |
| ELV | Elevance Health | 2,999 | $1,362 | 0.2% | $351.37 | +29.6% | COM | 036752103 |
| — | Umpqua Holdings Corp. | 78,024 | $1,333 | 0.2% | $16.94 | — | COM | 904214103 |
| FNF | Fidelity National Financial, Inc. | 35,046 | $1,269 | 0.2% | $39.29 | -20.2% | COM | 31620R303 |
| PM | Philip Morris Internat'l. | 15,118 | $1,255 | 0.2% | $62.74 | +29.0% | COM | 718172109 |
| VTV | Vanguard Value ETF | 10,043 | $1,240 | 0.2% | $121.54 | — | COM | 922908744 |
| — | Pacer U.S. Cash Cows 100 - ETF | 30,183 | $1,238 | 0.2% | $42.19 | — | COM | 69374h881 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 14,998 | $1,237 | 0.2% | $95.82 | — | COM | 464287879 |
| BKH | Black Hills Corp. | 18,199 | $1,233 | 0.2% | $43.31 | +48.3% | COM | 092113109 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 27,943 | $1,217 | 0.2% | $55.00 | — | COM | 33740f805 |
| — | H&E Equipment Services, Inc. | 42,858 | $1,215 | 0.2% | $38.35 | — | COM | 404030108 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 27,178 | $1,206 | 0.2% | $49.21 | — | COM | 922042775 |
| CI | CIGNA Corp. | 4,260 | $1,182 | 0.2% | $264.78 | 0.0% | COM | 125523100 |
| EL | Estee Lauder Co. | 5,433 | $1,173 | 0.2% | $193.27 | +24.5% | COM | 518439104 |
| NFG | National Fuel Gas Co. | 18,878 | $1,162 | 0.2% | $68.95 | 0.0% | COM | 636180101 |
| — | First Trust Lunt U.S. Factor Rotation ETF | 44,220 | $1,157 | 0.2% | $34.46 | — | COM | 33733e872 |
| QCOM | Qualcomm Inc. | 10,166 | $1,149 | 0.2% | $144.77 | -12.2% | COM | 747525103 |
| — | Horizon Pharma PLC | 18,390 | $1,138 | 0.2% | $99.76 | — | COM | g46188101 |
| CALM | Cal-Maine Foods, Inc. | 20,369 | $1,132 | 0.2% | $43.02 | 0.0% | COM | 128030202 |
| AVT | Avnet Inc. | 31,321 | $1,131 | 0.2% | $39.31 | 0.0% | COM | 053807103 |
| — | Essentials Utilities Inc. | 27,224 | $1,127 | 0.2% | $45.25 | — | COM | 29670g102 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 13,910 | $1,117 | 0.2% | $67.28 | — | COM | 33735b108 |
| SNA | Snap-on Incorporated | 5,421 | $1,092 | 0.2% | $197.24 | 0.0% | COM | 833034101 |
| FITB | Fifth Third Bancorp | 33,992 | $1,086 | 0.2% | $21.03 | +42.2% | COM | 316773100 |
| ESS | Essex Property Trust | 4,475 | $1,084 | 0.2% | $236.60 | 0.0% | COM | 297178105 |
| MUR | Murphy Oil Corp. | 30,497 | $1,073 | 0.2% | $30.37 | 0.0% | COM | 626717102 |
| — | Apartment Income REIT Corp. | 27,596 | $1,066 | 0.2% | $38.41 | — | COM | 03750l109 |
| FLO | Flowers Foods, Inc. | 41,966 | $1,036 | 0.2% | $23.02 | 0.0% | COM | 343498101 |
| OMC | Omnicom Group | 16,336 | $1,031 | 0.2% | $60.29 | 0.0% | COM | 681919106 |
| XOM | Exxon Mobil Corp. | 11,790 | $1,029 | 0.2% | $59.40 | +37.0% | COM | 30231G102 |
| ADP | Automatic Data Processing | 4,546 | $1,028 | 0.2% | $112.85 | +94.1% | COM | 053015103 |
| WMT | Wal-Mart Stores | 7,648 | $992 | 0.2% | $31.63 | +32.8% | COM | 931142103 |
| HOLX | Hologic, Inc. | 15,350 | $990 | 0.2% | $74.15 | -6.6% | COM | 436440101 |
| JPM | J.P. Morgan Chase & Co. | 9,417 | $984 | 0.2% | $107.19 | -1.5% | COM | 46625H100 |
| — | Allete, Inc. | 19,546 | $978 | 0.2% | $50.04 | — | COM | 018522300 |
| BBY | Best Buy Company, Inc. | 15,347 | $972 | 0.2% | $62.78 | 0.0% | COM | 086516101 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $965 | 0.2% | $339.37 | — | COM | 78467y107 |
| — | Vanguard Russell 1000 Value ETF | 15,717 | $938 | 0.2% | $86.44 | — | COM | 92206c714 |
| CAT | Caterpillar Inc. | 5,692 | $934 | 0.2% | $163.56 | +5.3% | COM | 149123101 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,838 | $927 | 0.2% | $35.65 | — | COM | 97717x594 |
| AFL | AFLAC, Inc. | 16,408 | $922 | 0.1% | $38.94 | +40.1% | COM | 001055102 |
| — | IShares TR Core 1-5yr Bond ETF | 19,935 | $919 | 0.1% | $50.78 | — | COM | 46432f859 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,354 | $913 | 0.1% | $167.43 | — | COM | 922908538 |
| LLY | Lilly (Eli) | 2,809 | $908 | 0.1% | $158.62 | +94.2% | COM | 532457108 |
| ALL | Allstate Corp. | 7,194 | $896 | 0.1% | $82.80 | +38.4% | COM | 020002101 |
| IWS | IShares Russell Midcap Value Index ETF | 9,218 | $885 | 0.1% | $100.12 | — | COM | 464287473 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,203 | $853 | 0.1% | $119.11 | — | COM | 46432f339 |
| — | Microport Scientific Corp. | 504,670 | $843 | 0.1% | $3.90 | — | COM | g60837104 |
| SCHA | Schwab Strategic US Small-Cap ETF | 22,203 | $839 | 0.1% | $54.95 | — | COM | 808524607 |
| VWO | Vanguard Emerging Mkts. ETF | 22,539 | $822 | 0.1% | $43.35 | — | COM | 922042858 |
| BUSE | First Busey Corp. | 36,312 | $798 | 0.1% | $22.71 | -10.2% | COM | 319383204 |
| CVX | Chevron Corp. | 5,532 | $795 | 0.1% | $110.24 | +20.5% | COM | 166764100 |
| — | Visa Inc. | 4,335 | $770 | 0.1% | $195.35 | — | COM | 92826c839 |
| SCHX | Schwab US Large-Cap ETF | 17,824 | $755 | 0.1% | $64.69 | — | COM | 808524201 |
| — | Charter Communications, Inc. | 2,390 | $725 | 0.1% | $510.03 | — | COM | 16119p108 |
| ITW | Illinois Tool Works | 4,001 | $723 | 0.1% | $181.46 | +0.1% | COM | 452308109 |
| SCHM | Schwab US Mid-Cap ETF | 11,843 | $717 | 0.1% | $54.32 | — | COM | 808524508 |
| IWN | IShares Russell 2000 Value Index ETF | 5,465 | $705 | 0.1% | $131.18 | — | COM | 464287630 |
| IUSV | IShares Core US Value ETF | 11,065 | $693 | 0.1% | $62.46 | — | COM | 464287663 |
| MCO | Moody's Corp. | 2,840 | $690 | 0.1% | $248.00 | +13.8% | COM | 615369105 |
| IWF | IShares Russell 1000 Growth Index ETF | 3,266 | $687 | 0.1% | $205.75 | — | COM | 464287614 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,474 | $685 | 0.1% | $176.61 | — | COM | 464287622 |
| MDLZ | Mondelez International, Inc. | 12,405 | $680 | 0.1% | $47.68 | +18.7% | COM | 609207105 |
| MO | Altria Group, Inc. | 16,716 | $675 | 0.1% | $33.31 | -0.7% | COM | 02209S103 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,785 | $658 | 0.1% | $88.91 | — | COM | 808524300 |
| — | SPDR Gold Shares ETF | 4,257 | $658 | 0.1% | $171.22 | — | COM | 78463v107 |
| BP | BP Amoco PLC ADR | 23,009 | $657 | 0.1% | $28.16 | — | COM | 055622104 |
| ORCL | Oracle Corp | 10,707 | $654 | 0.1% | $48.25 | +45.4% | COM | 68389X105 |
| VZ | Verizon Communications | 17,172 | $652 | 0.1% | $35.68 | +0.2% | COM | 92343V104 |
| SCHW | Charles Schwab Corp. | 8,996 | $647 | 0.1% | $47.79 | +38.5% | COM | 808513105 |
| — | SPDR Dow Jones Industrial Average ETF | 2,210 | $635 | 0.1% | $279.56 | — | COM | 78467x109 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 9,238 | $633 | 0.1% | $38.19 | — | COM | 874039100 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 24,246 | $626 | 0.1% | $34.84 | — | COM | 381430206 |
| ESGV | Vanguard ESG US Stock - ETF | 9,600 | $604 | 0.1% | $64.79 | — | COM | 921910733 |
| IYH | IShares US Healthcare ETF | 2,365 | $598 | 0.1% | $233.02 | — | COM | 464287762 |
| BDX | Becton Dickinson & Co. | 2,653 | $591 | 0.1% | $206.85 | +13.4% | COM | 075887109 |
| — | First Trust Senior Loan Fund ETF | 13,089 | $577 | 0.1% | $47.70 | — | COM | 33738d309 |
| AZO | AutoZone, Inc. | 269 | $576 | 0.1% | $645.21 | +237.6% | COM | 053332102 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 27,888 | $569 | 0.1% | $21.53 | — | COM | 46138j841 |
| VNQ | Vanguard REIT ETF | 7,101 | $569 | 0.1% | $92.21 | — | COM | 922908553 |
| BMY | Bristol-Myers Squibb | 7,868 | $559 | 0.1% | $44.93 | +38.6% | COM | 110122108 |
| — | Constellation Brands, Inc. | 2,421 | $556 | 0.1% | $175.99 | — | COM | 21036p108 |
| T | AT&T Inc. | 35,825 | $550 | 0.1% | $15.04 | +0.3% | COM | 00206R102 |
| — | Medifast, Inc. | 5,056 | $548 | 0.1% | $108.39 | — | COM | 58470h101 |
| DHR | Danaher Corp. | 2,106 | $544 | 0.1% | $101.16 | +137.9% | COM | 235851102 |
| VV | Vanguard Large Cap ETF | 3,325 | $544 | 0.1% | $146.39 | — | COM | 922908637 |
| — | Energy Select Sector SPDR ETF | 7,552 | $544 | 0.1% | $75.65 | — | COM | 81369y506 |
| NVO | Novo Nordisk A.S. ADR | 5,224 | $520 | 0.1% | $47.78 | — | COM | 670100205 |
| CL | Colgate Palmolive Co. | 7,122 | $500 | 0.1% | $56.69 | +27.8% | COM | 194162103 |
| REZ | IShares Residential Real Estate Capped ETF | 6,862 | $493 | 0.1% | $74.38 | — | COM | 464288562 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $493 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $489 | 0.1% | $61.45 | — | COM | 33734k109 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 5,875 | $481 | 0.1% | $90.67 | — | COM | 46432f388 |
| STT | State Street Corp. | 7,900 | $480 | 0.1% | $61.80 | -1.8% | COM | 857477103 |
| VBR | Vanguard Small Cap Value ETF | 3,335 | $478 | 0.1% | $157.19 | — | COM | 922908611 |
| IWY | iShares Russell Top 200 Growth ETF | 3,962 | $473 | 0.1% | $142.70 | — | COM | 464289438 |
| FNDB | Schwab Fundamental US Broad Market ETF | 9,964 | $470 | 0.1% | $36.35 | — | COM | 808524789 |
| IVV | IShares S&P 500 Index ETF | 1,312 | $470 | 0.1% | $353.02 | — | COM | 464287200 |
| SO | Southern Company | 6,874 | $467 | 0.1% | $43.88 | +52.6% | COM | 842587107 |
| COP | ConocoPhillips | 4,532 | $464 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| IWL | IShares - Russell 200 Index ETF | 5,429 | $461 | 0.1% | $87.45 | — | COM | 464289446 |
| AZN | AstraZeneca PLC ADR | 8,345 | $458 | 0.1% | $39.58 | — | COM | 046353108 |
| — | Marathon Petroleum Corp. | 4,433 | $440 | 0.1% | $55.33 | — | COM | 56585a102 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $438 | 0.1% | $48.85 | — | COM | 921943858 |
| SBUX | Starbucks Corp. | 5,198 | $438 | 0.1% | $78.32 | +0.0% | COM | 855244109 |
| FSLR | First Solar, Inc. | 3,268 | $432 | 0.1% | $81.60 | +31.3% | COM | 336433107 |
| — | Invesco Actively Mgd ETF | 9,455 | $431 | 0.1% | $47.92 | — | COM | 46090a804 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 21,633 | $431 | 0.1% | $21.77 | — | COM | 46138j825 |
| TRV | Travelers Companies Inc. | 2,790 | $427 | 0.1% | $149.10 | +2.1% | COM | 89417E109 |
| — | Crown Castle Int'l. Corp. | 2,945 | $426 | 0.1% | $168.96 | — | COM | 22822v101 |
| — | Unilever PLC ADR | 9,707 | $426 | 0.1% | $58.70 | — | COM | 904767704 |
| — | Materials Select Sector SPDR ETF | 6,221 | $423 | 0.1% | $70.74 | — | COM | 81369y100 |
| — | Cisco Systems | 10,414 | $417 | 0.1% | $47.12 | — | COM | 17275r102 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 12,447 | $417 | 0.1% | $31.10 | — | COM | 233051200 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 7,520 | $416 | 0.1% | $79.73 | — | COM | 97717w307 |
| CHH | Choice Hotels Internat'l., Inc. | 3,800 | $416 | 0.1% | $110.92 | 0.0% | COM | 169905106 |
| CMI | Cummins Engine Inc. | 2,010 | $409 | 0.1% | $137.55 | +42.6% | COM | 231021106 |
| — | Vanguard Russell 3000 ETF | 2,485 | $400 | 0.1% | $152.27 | — | COM | 92206c599 |
| VBK | Vanguard Small Cap Growth ETF | 2,034 | $397 | 0.1% | $214.55 | — | COM | 922908595 |
| HON | Honeywell Internat'l. | 2,357 | $394 | 0.1% | $136.20 | +19.1% | COM | 438516106 |
| — | Health Care Select Sector SPDR ETF | 3,219 | $390 | 0.1% | $125.97 | — | COM | 81369y209 |
| — | WisdomTree US Quality Dividend Gr ETF | 7,060 | $381 | 0.1% | $45.47 | — | COM | 97717x669 |
| — | Global Payments Inc. | 3,470 | $375 | 0.1% | $108.07 | — | COM | 37940x102 |
| — | Equinor ASA | 11,269 | $373 | 0.1% | $16.29 | — | COM | 29446m102 |
| SHEL | Shell PLC ADR | 7,329 | $365 | 0.1% | $54.41 | — | COM | 780259305 |
| — | First Trust Managed Municipal ETF | 7,281 | $355 | 0.1% | $55.71 | — | COM | 33739n108 |
| UPS | United Parcel Service, Inc. | 2,167 | $350 | 0.1% | $168.64 | -4.8% | COM | 911312106 |
| — | T. Rowe Price Dividend Growth ETF | 12,162 | $346 | 0.1% | $31.59 | — | COM | 87283q404 |
| — | Truist Financial Corp. | 7,940 | $346 | 0.1% | $44.95 | — | COM | 89832q109 |
| — | Duke Energy Corp | 3,713 | $345 | 0.1% | $107.65 | — | COM | 26441c204 |
| MUB | iShares National Muni Bond ETF | 3,355 | $344 | 0.1% | $102.53 | — | COM | 464288414 |
| IBM | I.B.M. | 2,891 | $343 | 0.1% | $102.64 | +12.7% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond ETF | 4,512 | $338 | 0.1% | $76.74 | — | COM | 921937827 |
| — | Technology Select Sector SPDR ETF | 2,848 | $338 | 0.1% | $126.95 | — | COM | 81369y803 |
| WM | Waste Management, Inc. | 2,098 | $336 | 0.1% | $98.81 | +58.4% | COM | 94106L109 |
| DEO | Diageo PLC ADR | 1,939 | $329 | 0.1% | $149.30 | — | COM | 25243Q205 |
| — | Raytheon Technologies Corp. | 3,991 | $327 | 0.1% | $91.49 | — | COM | 75513e101 |
| — | 3M Company | 2,960 | $327 | 0.1% | $152.33 | — | COM | 88579y101 |
| — | Walgreen Boots Alliance Inc. | 10,386 | $326 | 0.1% | $55.29 | — | COM | 931427108 |
| — | Eaton Corp., PLC | 2,389 | $319 | 0.1% | $89.68 | — | COM | g29183103 |
| NSC | Norfolk Southern Corp. | 1,511 | $317 | 0.1% | $177.28 | +25.7% | COM | 655844108 |
| VOOV | Vanguard S&P 500 Value ETF | 2,543 | $316 | 0.1% | $109.67 | — | COM | 921932703 |
| — | First Trust NYSE Arca Biotech ETF | 2,395 | $316 | 0.1% | $167.02 | — | COM | 33733e203 |
| — | Industrial Select Sector SPDR ETF | 3,790 | $314 | 0.1% | $87.99 | — | COM | 81369y704 |
| INFY | Infosys Technologies, Ltd. | 18,260 | $310 | 0.1% | $10.05 | — | COM | 456788108 |
| INTC | Intel Corp. | 11,940 | $308 | 0.0% | $45.57 | -29.1% | COM | 458140100 |
| CAR | Avis Budget Group, Inc. | 2,060 | $306 | 0.0% | $203.19 | -23.1% | COM | 053774105 |
| MAS | Masco Corp. | 6,538 | $305 | 0.0% | $55.17 | -11.5% | COM | 574599106 |
| AMGN | Amgen, Inc. | 1,354 | $305 | 0.0% | $155.25 | +40.3% | COM | 031162100 |
| — | Laboratory Corp. Am. Hldgs. | 1,485 | $304 | 0.0% | $166.12 | — | COM | 50540r409 |
| EMR | Emerson Electric Co. | 4,076 | $298 | 0.0% | $75.93 | +2.2% | COM | 291011104 |
| LOGI | Logitech Internat'l. SA | 6,484 | $298 | 0.0% | $35.54 | +38.4% | COM | H50430232 |
| IYR | IShares US Real Estate ETF | 3,651 | $297 | 0.0% | $82.67 | — | COM | 464287739 |
| LMT | Lockheed Martin Corp. | 769 | $297 | 0.0% | $337.99 | +12.7% | COM | 539830109 |
| LHX | L3Harris Technologies | 1,425 | $296 | 0.0% | $179.90 | +19.3% | COM | 502431109 |
| PRU | Prudential Financial, Inc. | 3,443 | $295 | 0.0% | $86.26 | -5.6% | COM | 744320102 |
| BMO | Bank of Montreal | 3,345 | $293 | 0.0% | $40.15 | +108.4% | COM | 063671101 |
| AJG | Gallagher, Arthur J & Co. | 1,700 | $291 | 0.0% | $85.76 | +100.4% | COM | 363576109 |
| APD | Air Products & Chem | 1,243 | $289 | 0.0% | $209.73 | +7.9% | COM | 009158106 |
| — | Novartis AG ADR | 3,778 | $287 | 0.0% | $86.40 | — | COM | 66987v109 |
| NOC | Northrop Grumman | 601 | $283 | 0.0% | $315.06 | +43.0% | COM | 666807102 |
| — | PacWest Bancorp | 12,213 | $276 | 0.0% | $34.41 | — | COM | 695263103 |
| MGK | Vanguard Mega Cap Growth ETF | 1,553 | $271 | 0.0% | $184.31 | — | COM | 921910816 |
| — | Coca Cola European Partners PLC | 6,367 | $271 | 0.0% | $54.76 | — | COM | g25839104 |
| BAC | Bank of America | 8,865 | $268 | 0.0% | $25.50 | +20.0% | COM | 060505104 |
| ADBE | Adobe Systems, Inc. | 972 | $267 | 0.0% | $420.61 | -10.0% | COM | 00724F101 |
| — | Eversource Energy Com. | 3,431 | $267 | 0.0% | $83.36 | — | COM | 30040w108 |
| ICF | IShares Cohen & Steers REIT ETF | 4,912 | $264 | 0.0% | $61.77 | — | COM | 464287564 |
| AMAT | Applied Materials | 3,193 | $262 | 0.0% | $90.97 | +2.8% | COM | 038222105 |
| WDFC | W D 40 Co. | 1,489 | $262 | 0.0% | $139.06 | +26.6% | COM | 929236107 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 4,033 | $260 | 0.0% | $64.47 | — | COM | 74347b680 |
| TGT | Target Corp. | 1,739 | $258 | 0.0% | $104.53 | +36.7% | COM | 87612E106 |
| AEE | Ameren Corp. | 3,196 | $257 | 0.0% | $74.83 | +9.8% | COM | 023608102 |
| ARW | Arrow Electronics | 2,750 | $254 | 0.0% | $125.27 | -12.9% | COM | 042735100 |
| HRL | Hormel Foods Corp. | 5,450 | $248 | 0.0% | $35.30 | +22.5% | COM | 440452100 |
| YUM | Yum Brands, Inc. | 2,336 | $248 | 0.0% | $111.40 | -2.4% | COM | 988498101 |
| ALB | Albemarle Corp. | 935 | $247 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 5,505 | $246 | 0.0% | $44.69 | — | COM | 46434v290 |
| — | GlaxoSmithKline PLC | 8,339 | $245 | 0.0% | $43.56 | — | COM | 37733w204 |
| AEP | American Electric Power | 2,823 | $244 | 0.0% | $77.00 | +13.1% | COM | 025537101 |
| IWD | IShares Russell 1000 Value Index ETF | 1,785 | $243 | 0.0% | $119.53 | — | COM | 464287598 |
| VXF | Vanguard Extended Market ETF | 1,900 | $242 | 0.0% | $118.42 | — | COM | 922908652 |
| AMD | Advanced Micro Devices | 3,805 | $241 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| — | FlexShares Quality Dividend ETF | 5,040 | $238 | 0.0% | $42.24 | — | COM | 33939l860 |
| — | Dimensional US Marketwide Value - ETF | 7,982 | $236 | 0.0% | $31.57 | — | COM | 25434v724 |
| NGG | National Grid PLC ADR | 4,558 | $235 | 0.0% | $60.37 | — | COM | 636274409 |
| CM | Canadian Imperial Bank of Commerce | 5,349 | $234 | 0.0% | $41.54 | +0.0% | COM | 136069101 |
| NSRGY | Nestle SA ADR | 2,141 | $230 | 0.0% | $87.72 | — | COM | 641069406 |
| BHP | BHP Billiton, Ltd. ADR | 4,592 | $230 | 0.0% | $50.91 | — | COM | 088606108 |
| — | First TR. Ex. Tr. FD N. American Energy | 9,169 | $228 | 0.0% | $25.67 | — | COM | 33738d101 |
| — | Financial Select Sector SPDR ETF | 7,459 | $226 | 0.0% | $36.63 | — | COM | 81369y605 |
| — | SPDR S&P Emerging Markets ETF | 7,270 | $226 | 0.0% | $34.51 | — | COM | 78463x509 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,825 | $225 | 0.0% | $97.67 | — | COM | 464287150 |
| OSK | Oshkosh Corp. | 3,200 | $225 | 0.0% | $85.88 | -11.0% | COM | 688239201 |
| — | Tri-Continental Corp. | 8,807 | $225 | 0.0% | $25.55 | — | COM | 895436103 |
| — | Anheuser Busch Co. | 4,963 | $224 | 0.0% | $45.13 | — | COM | 03524a108 |
| PKG | Packaging Corp. of America | 1,980 | $222 | 0.0% | $121.98 | -0.2% | COM | 695156109 |
| EFA | IShares MSCI EAFE ETF | 3,932 | $220 | 0.0% | $60.87 | — | COM | 464287465 |
| — | Linde PLC | 810 | $218 | 0.0% | $237.87 | — | COM | g5494j103 |
| EW | Edwards Lifesciences Corp. | 2,616 | $216 | 0.0% | $71.29 | +35.0% | COM | 28176E108 |
| MS | Morgan Stanley | 2,720 | $215 | 0.0% | $68.74 | +9.5% | COM | 617446448 |
| SLF | Sun Life Financial, Inc. | 5,387 | $214 | 0.0% | $42.76 | +4.8% | COM | 866796105 |
| PNC | PNC Financial Svcs. | 1,410 | $211 | 0.0% | $139.88 | +1.5% | COM | 693475105 |
| — | Pacer Global Cash Cows Dividend ETF | 7,887 | $211 | 0.0% | $26.75 | — | COM | 69374h709 |
| CE | Celanese Corp. | 2,330 | $210 | 0.0% | $139.24 | -25.3% | COM | 150870103 |
| — | Monster Beverage Corp. | 2,370 | $206 | 0.0% | $83.24 | — | COM | 61174x109 |
| — | Moderna Inc. | 1,726 | $204 | 0.0% | $242.90 | — | COM | 60770k107 |
| RIO | Rio Tinto PLC ADR F | 3,697 | $204 | 0.0% | $56.09 | — | COM | 767204100 |
| BALL | Ball Corp. | 4,184 | $202 | 0.0% | $36.20 | +61.8% | COM | 058498106 |
| — | Apartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $201 | 0.0% | $5.29 | — | COM | 03748r747 |
| CSX | CSX Corp. | 7,509 | $200 | 0.0% | $28.70 | +3.1% | COM | 126408103 |
| F | Ford Motor Company | 16,835 | $189 | 0.0% | $14.15 | -23.2% | COM | 345370860 |
| — | Kronos Worldwide, Inc. | 19,074 | $178 | 0.0% | $11.24 | — | COM | 50105f105 |
| GGB | Gerdau SA ADR | 37,928 | $171 | 0.0% | $4.91 | — | COM | 373737105 |
| MHGVY | Mowi ASA ADR | 13,456 | $171 | 0.0% | $19.99 | — | COM | 624678108 |
| — | Vodafone Group PLC ADR | 15,043 | $170 | 0.0% | $15.27 | — | COM | 92857w308 |
| TAK | Takeda Pharmaceutical Co. | 12,871 | $167 | 0.0% | $12.97 | — | COM | 874060205 |
| — | Eaton Vance Municipal Income TR | 16,584 | $162 | 0.0% | $11.82 | — | COM | 27826u108 |
| VLVLY | AB Volvo ADR | 11,533 | $162 | 0.0% | $14.05 | — | COM | 928854108 |
| — | Ping An Insurance Company of China ADR | 15,935 | $158 | 0.0% | $9.92 | — | COM | 72341e304 |
| — | UBS Group AG | 10,363 | $150 | 0.0% | $15.69 | — | COM | h42097107 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 31,173 | $140 | 0.0% | $5.41 | — | COM | 606822104 |
| ISUZY | Isuzu Motors Ltd. | 11,866 | $131 | 0.0% | $12.51 | — | COM | 465254209 |
| — | Amyris, Inc. | 10,450 | $31 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |