CIK: 0000709428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $960,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 168,081 | $28,823 | 3.0% | $103.98 | +73.4% | COM | 037833100 |
| — | Nvidia Corp. | 29,903 | $27,020 | 2.8% | $229.59 | — | COM | 67066g104 |
| VTI | Vanguard Total Stock Market ETF | 91,745 | $23,845 | 2.5% | $172.34 | — | COM | 922908769 |
| MSFT | Microsoft Corporation | 55,604 | $23,394 | 2.4% | $220.64 | +81.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 98,789 | $17,820 | 1.9% | $118.94 | +40.3% | COM | 023135106 |
| — | Broadcom Inc. | 13,212 | $17,511 | 1.8% | $332.74 | — | COM | 11135f101 |
| — | Alphabet Inc., Cl. A | 104,995 | $15,847 | 1.6% | $163.48 | — | COM | 02079k305 |
| URI | United Rentals, Inc. | 21,804 | $15,723 | 1.6% | $165.58 | +281.2% | COM | 911363109 |
| VIG | Vanguard Dividend Appreciation ETF | 85,280 | $15,573 | 1.6% | $123.67 | — | COM | 921908844 |
| — | LAM Research Corp. | 15,814 | $15,364 | 1.6% | $423.57 | — | COM | 512807108 |
| SCHD | Schwab US Div Equity ETF | 183,674 | $14,810 | 1.5% | $64.80 | — | COM | 808524797 |
| CMG | Chipotle Mexican Grill, A | 4,845 | $14,083 | 1.5% | $22.07 | +131.7% | COM | 169656105 |
| MGC | Vanguard Mega Cap ETF | 74,979 | $14,011 | 1.5% | $120.08 | — | COM | 921910873 |
| COST | Costco Wholesale Corp. | 18,552 | $13,592 | 1.4% | $309.31 | +128.5% | COM | 22160K105 |
| — | MasterCard, Inc. | 27,055 | $13,029 | 1.4% | $316.77 | — | COM | 57636q104 |
| — | Invesco S&P 500 Quality ETF A | 203,762 | $12,311 | 1.3% | $39.79 | — | COM | 46137v241 |
| JBL | Jabil Circuit, Inc. | 90,560 | $12,131 | 1.3% | $75.69 | +76.7% | COM | 466313103 |
| — | Blackstone Group Inc. Cl. A | 91,491 | $12,019 | 1.3% | $63.91 | — | COM | 09260d107 |
| — | ASML Hldg N V | 11,219 | $10,888 | 1.1% | $783.81 | — | COM | n07059210 |
| MCHP | Microchip Technology, Inc. | 120,721 | $10,830 | 1.1% | $59.23 | +38.3% | COM | 595017104 |
| — | HCA Healthcare Co. | 31,249 | $10,422 | 1.1% | $140.22 | — | COM | 40412c101 |
| — | Meta Platforms, Inc. | 20,951 | $10,173 | 1.1% | $387.41 | — | COM | 30303m102 |
| HD | Home Depot, Inc. | 24,249 | $9,302 | 1.0% | $164.72 | +111.6% | COM | 437076102 |
| FLEX | Flextronics Internat'l. Ltd. | 323,361 | $9,251 | 1.0% | $19.12 | +37.2% | COM | Y2573F102 |
| BUSE | First Busey Corp. | 382,097 | $9,189 | 1.0% | $19.87 | +8.4% | COM | 319383204 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 88,443 | $9,179 | 1.0% | $77.45 | — | COM | 381430503 |
| FISV | Fiserv, Inc. | 57,283 | $9,155 | 1.0% | $86.23 | +68.9% | COM | 337738108 |
| — | UnitedHealth Group | 18,456 | $9,130 | 1.0% | $340.71 | — | COM | 91324p102 |
| SHW | Sherwin Williams Company | 25,957 | $9,016 | 0.9% | $253.47 | +23.7% | COM | 824348106 |
| — | Pacer U.S. Cash Cows 100 - ETF | 152,542 | $8,864 | 0.9% | $46.96 | — | COM | 69374h881 |
| — | Vanguard Russell 1000 ETF | 35,124 | $8,371 | 0.9% | $144.98 | — | COM | 92206c730 |
| ADM | Archer Daniels Midland | 131,930 | $8,287 | 0.9% | $38.11 | +43.9% | COM | 039483102 |
| OC | Owens Corning | 49,386 | $8,238 | 0.9% | $91.80 | +66.2% | COM | 690742101 |
| VO | Vanguard Mid Cap ETF | 31,522 | $7,876 | 0.8% | $186.33 | — | COM | 922908629 |
| LLY | Lilly (Eli) | 9,913 | $7,712 | 0.8% | $542.41 | +29.5% | COM | 532457108 |
| SPGP | Invesco S&P 500 GARP - ETF | 65,963 | $7,024 | 0.7% | $84.88 | — | COM | 46137V431 |
| — | Cheniere Energy, Inc | 43,483 | $7,013 | 0.7% | $146.04 | — | COM | 16411r208 |
| — | Intercontinental Exchange Group | 49,780 | $6,841 | 0.7% | $96.13 | — | COM | 45866f104 |
| SPY | SPDR S&P 500 ETF | 11,799 | $6,172 | 0.6% | $367.52 | — | COM | 78462F103 |
| TMO | Thermo Fisher Scientific, Inc. | 10,585 | $6,152 | 0.6% | $252.70 | +120.7% | COM | 883556102 |
| VB | Vanguard Index Small Cap ETF | 26,622 | $6,086 | 0.6% | $159.15 | — | COM | 922908751 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,921 | $6,070 | 0.6% | $197.00 | — | COM | 921932505 |
| FDL | First Trust Morningstar Div Leaders ETF | 152,272 | $5,859 | 0.6% | $29.23 | — | COM | 336917109 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 13,147 | $5,837 | 0.6% | $315.23 | — | COM | 46090e103 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,471 | $5,665 | 0.6% | $206.85 | +90.2% | COM | 084670702 |
| IJR | IShares S&P SmallCap 600 Index ETF | 50,484 | $5,579 | 0.6% | $90.02 | — | COM | 464287804 |
| — | Merck & Co Inc. | 42,210 | $5,570 | 0.6% | $80.23 | — | COM | 58933y105 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 54,753 | $5,552 | 0.6% | $86.30 | — | COM | 74348a467 |
| VOO | Vanguard S&P 500 ETF | 11,139 | $5,355 | 0.6% | $348.02 | — | COM | 922908363 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 95,349 | $5,266 | 0.5% | $42.90 | — | COM | 46138j619 |
| — | SPDR S&P Value ETF | 97,605 | $4,890 | 0.5% | $34.90 | — | COM | 78464a508 |
| — | IShares MSCI USA Momentum Factor ETF | 26,035 | $4,878 | 0.5% | $134.40 | — | COM | 46432f396 |
| PSX | Phillips 66 | 29,261 | $4,780 | 0.5% | $105.74 | +27.7% | COM | 718546104 |
| — | Global Payments Inc. | 34,250 | $4,578 | 0.5% | $113.09 | — | COM | 37940x102 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $4,369 | 0.5% | $180.52 | — | COM | 464287689 |
| — | Quanta Services, Inc. | 16,725 | $4,345 | 0.5% | $39.23 | — | COM | 74762e102 |
| — | IShares MSCI USA Minimum Volatility ETF | 50,417 | $4,214 | 0.4% | $62.54 | — | COM | 46429b697 |
| — | Salesforce.com | 13,963 | $4,205 | 0.4% | $192.77 | — | COM | 79466l302 |
| — | Invesco S&P 500 Low Volatility ETF | 63,843 | $4,205 | 0.4% | $58.16 | — | COM | 46138e354 |
| — | First Trust Rising Dividend Achievers ETF | 73,661 | $4,138 | 0.4% | $49.36 | — | COM | 33738r506 |
| JPEF | JPMorgan Equity Focus - ETF | 64,980 | $3,884 | 0.4% | $49.39 | — | COM | 46654Q781 |
| — | Vanguard Russell 1000 Growth ETF | 43,744 | $3,791 | 0.4% | $91.44 | — | COM | 92206c680 |
| SCHB | Schwab US Broad Market ETF | 61,385 | $3,748 | 0.4% | $61.73 | — | COM | 808524102 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 75,428 | $3,708 | 0.4% | $44.83 | — | COM | 69374H857 |
| SAIA | Saia, Inc. | 6,300 | $3,686 | 0.4% | $261.17 | +100.4% | COM | 78709Y105 |
| RPM | RPM Inc. Ohio | 30,422 | $3,619 | 0.4% | $57.58 | +93.2% | COM | 749685103 |
| — | Interactive Brokers Group, Inc. | 32,378 | $3,617 | 0.4% | $89.41 | — | COM | 45841n107 |
| TMUS | T-Mobile US Inc. | 21,858 | $3,568 | 0.4% | $139.06 | +13.7% | COM | 872590104 |
| — | Garmin Ltd. | 23,943 | $3,564 | 0.4% | $98.56 | — | COM | h2906t109 |
| — | First Trust Value Line Dividend ETF | 84,284 | $3,559 | 0.4% | $30.78 | — | COM | 33734h106 |
| NUE | Nucor Corp. | 17,985 | $3,559 | 0.4% | $61.78 | +186.9% | COM | 670346105 |
| — | W. P. Carey Inc. | 62,535 | $3,529 | 0.4% | $68.85 | — | COM | 92936u109 |
| IJH | IShares S&P Midcap 400 Index ETF | 57,569 | $3,497 | 0.4% | $87.23 | — | COM | 464287507 |
| IWY | iShares Russell Top 200 Growth ETF | 17,730 | $3,459 | 0.4% | $154.40 | — | COM | 464289438 |
| WMT | Wal-Mart Stores | 57,382 | $3,453 | 0.4% | $50.53 | +10.9% | COM | 931142103 |
| — | AbbVie, Inc. | 18,628 | $3,392 | 0.4% | $111.17 | — | COM | 00287y109 |
| — | Regeneron Pharmaceuticals | 3,421 | $3,293 | 0.3% | $695.28 | — | COM | 75886f107 |
| KO | Coca Cola | 53,677 | $3,284 | 0.3% | $44.50 | +27.4% | COM | 191216100 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 95,050 | $3,259 | 0.3% | $29.81 | — | COM | 381430107 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,470 | $3,156 | 0.3% | $84.96 | — | COM | 337344105 |
| PEP | PepsiCo Inc | 17,706 | $3,099 | 0.3% | $98.77 | +59.2% | COM | 713448108 |
| DLR | Digital Realty Trust Inc. | 21,424 | $3,086 | 0.3% | $94.70 | +40.6% | COM | 253868103 |
| PAYX | PayChex Inc. | 24,881 | $3,055 | 0.3% | $61.69 | +85.9% | COM | 704326107 |
| FTCS | First Trust Capital Strength ETF | 35,352 | $3,028 | 0.3% | $66.78 | — | COM | 33733E104 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 66,615 | $3,018 | 0.3% | $45.38 | — | COM | 316188309 |
| VUG | Vanguard Growth ETF | 8,738 | $3,008 | 0.3% | $232.46 | — | COM | 922908736 |
| DKS | Dicks Sporting Goods | 12,970 | $2,916 | 0.3% | $130.38 | +25.5% | COM | 253393102 |
| TKR | Timken Co. | 33,333 | $2,914 | 0.3% | $57.58 | +43.2% | COM | 887389104 |
| GILD | Gilead Sciences Inc. | 38,668 | $2,832 | 0.3% | $65.41 | +10.1% | COM | 375558103 |
| SNA | Snap-on Incorporated | 9,440 | $2,796 | 0.3% | $208.59 | +29.4% | COM | 833034101 |
| — | Cardinal Health | 24,982 | $2,795 | 0.3% | $55.64 | — | COM | 14149y108 |
| — | Vanguard Information Technology ETF | 5,264 | $2,760 | 0.3% | $341.75 | — | COM | 92204a702 |
| — | Capital Group Growth - ETF | 84,322 | $2,697 | 0.3% | $28.22 | — | COM | 14020g101 |
| AVT | Avnet Inc. | 54,391 | $2,697 | 0.3% | $39.99 | +11.4% | COM | 053807103 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 42,331 | $2,691 | 0.3% | $51.71 | — | COM | 46434v290 |
| ORI | Old Republic Nat'l. Corp. | 85,683 | $2,632 | 0.3% | $14.18 | +72.5% | COM | 680223104 |
| — | H&E Equipment Services, Inc. | 40,855 | $2,622 | 0.3% | $39.28 | — | COM | 404030108 |
| — | Hewlett Packard Enterprise Co. | 145,207 | $2,575 | 0.3% | $15.73 | — | COM | 42824c109 |
| GPK | Graphic Packaging Holding Company | 88,200 | $2,574 | 0.3% | $22.41 | +16.7% | COM | 388689101 |
| IWR | IShares Russell Midcap Index ETF | 30,400 | $2,556 | 0.3% | $55.83 | — | COM | 464287499 |
| CAT | Caterpillar Inc. | 6,976 | $2,556 | 0.3% | $183.97 | +69.1% | COM | 149123101 |
| — | Hilton Worldwide Holdings, Inc. | 11,920 | $2,543 | 0.3% | $146.30 | — | COM | 43300a203 |
| — | Expedia Group Inc. | 18,442 | $2,540 | 0.3% | $143.32 | — | COM | 30212p303 |
| IWM | IShares Russell 2000 Index ETF | 12,067 | $2,538 | 0.3% | $177.78 | — | COM | 464287655 |
| MCD | McDonalds Corp. | 8,922 | $2,516 | 0.3% | $183.66 | +51.4% | COM | 580135101 |
| DE | Deere & Co. | 6,117 | $2,512 | 0.3% | $295.39 | +26.1% | COM | 244199105 |
| — | Vanguard World Health Care ETF | 9,261 | $2,505 | 0.3% | $206.04 | — | COM | 92204a504 |
| WMB | Williams Companies | 62,226 | $2,425 | 0.3% | $17.19 | +92.0% | COM | 969457100 |
| VYM | Vanguard High Dividend Yield ETF | 19,871 | $2,404 | 0.3% | $84.29 | — | COM | 921946406 |
| BBY | Best Buy Company, Inc. | 28,957 | $2,375 | 0.2% | $65.96 | +5.1% | COM | 086516101 |
| OMC | Omnicom Group | 24,319 | $2,353 | 0.2% | $66.94 | +25.6% | COM | 681919106 |
| JNJ | Johnson & Johnson | 14,486 | $2,292 | 0.2% | $117.50 | +27.9% | COM | 478160104 |
| — | Alphabet Inc., Cl. C | 14,794 | $2,253 | 0.2% | $164.77 | — | COM | 02079k107 |
| GIS | General Mills | 32,027 | $2,241 | 0.2% | $46.51 | +30.3% | COM | 370334104 |
| — | First Trust SMID Cap Rising Div Achv ETF | 63,824 | $2,222 | 0.2% | $27.69 | — | COM | 33741x102 |
| AZN | AstraZeneca PLC ADR | 32,510 | $2,203 | 0.2% | $60.74 | — | COM | 046353108 |
| — | SPDR S&P Dividend ETF | 16,544 | $2,171 | 0.2% | $95.26 | — | COM | 78464a763 |
| KEY | KeyCorp | 135,175 | $2,137 | 0.2% | $10.65 | +23.6% | COM | 493267108 |
| NVO | Novo Nordisk A.S. ADR | 16,418 | $2,108 | 0.2% | $84.42 | — | COM | 670100205 |
| ITW | Illinois Tool Works | 7,851 | $2,107 | 0.2% | $207.38 | +19.4% | COM | 452308109 |
| PG | Procter and Gamble | 12,977 | $2,105 | 0.2% | $86.14 | +74.0% | COM | 742718109 |
| TEX | Terex Corp. | 32,093 | $2,067 | 0.2% | $50.25 | +16.7% | COM | 880779103 |
| AWR | American States Water Co. | 28,031 | $2,025 | 0.2% | $57.79 | +23.3% | COM | 029899101 |
| MTG | MGIC Investment Corp. | 90,402 | $2,021 | 0.2% | $14.83 | +34.5% | COM | 552848103 |
| GPC | Genuine Parts Co. | 13,037 | $2,020 | 0.2% | $87.43 | +57.3% | COM | 372460105 |
| TGT | Target Corp. | 11,080 | $1,963 | 0.2% | $113.56 | +25.1% | COM | 87612E106 |
| — | Enbridge Inc. | 54,034 | $1,955 | 0.2% | $36.06 | — | COM | 29250n105 |
| ESS | Essex Property Trust | 7,846 | $1,921 | 0.2% | $222.74 | -0.7% | COM | 297178105 |
| — | JPMorgan Ultra-Short Income ETF | 37,164 | $1,875 | 0.2% | $50.35 | — | COM | 46641q837 |
| ABT | Abbott Laboratories | 16,463 | $1,871 | 0.2% | $65.80 | +68.4% | COM | 002824100 |
| JPM | J.P. Morgan Chase & Co. | 9,298 | $1,862 | 0.2% | $109.51 | +58.5% | COM | 46625H100 |
| DVY | IShares Select Dividend ETF | 14,329 | $1,765 | 0.2% | $92.59 | — | COM | 464287168 |
| — | Civitas Resources, Inc. | 22,894 | $1,738 | 0.2% | $68.84 | — | COM | 17888h103 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 54,349 | $1,736 | 0.2% | $30.09 | — | COM | 69374h873 |
| — | Eaton Corp., PLC | 5,533 | $1,730 | 0.2% | $130.20 | — | COM | g29183103 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 18,193 | $1,705 | 0.2% | $87.28 | — | COM | 025072877 |
| CALM | Cal-Maine Foods, Inc. | 28,913 | $1,702 | 0.2% | $44.97 | +10.4% | COM | 128030202 |
| — | S&P Global, Inc. | 3,993 | $1,699 | 0.2% | $397.20 | — | COM | 78409v104 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,746 | $1,672 | 0.2% | $68.77 | — | COM | 33735b108 |
| — | Essent Group Ltd. | 27,930 | $1,662 | 0.2% | $46.80 | — | COM | g3198u102 |
| — | Mosaic Co. | 49,992 | $1,623 | 0.2% | $23.17 | — | COM | 61945c103 |
| XOM | Exxon Mobil Corp. | 13,687 | $1,591 | 0.2% | $65.53 | +49.7% | COM | 30231G102 |
| GLW | Corning Inc. | 47,855 | $1,577 | 0.2% | $30.45 | 0.0% | COM | 219350105 |
| IBM | I.B.M. | 8,216 | $1,569 | 0.2% | $116.94 | +47.6% | COM | 459200101 |
| — | M & T Bank Corp. | 10,706 | $1,557 | 0.2% | $137.64 | — | COM | 55261f104 |
| CSWC | Capital Southwest Corp. | 62,370 | $1,557 | 0.2% | $19.29 | 0.0% | COM | 140501107 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 26,389 | $1,548 | 0.2% | $49.73 | — | COM | 922042775 |
| LNT | Alliant Energy Corp. | 30,688 | $1,547 | 0.2% | $47.97 | -3.9% | COM | 018802108 |
| PANW | Palo Alto Networks, Inc. | 5,385 | $1,530 | 0.2% | $111.46 | +41.5% | COM | 697435105 |
| — | SPDR Dow Jones Industrial Average ETF | 3,806 | $1,514 | 0.2% | $305.22 | — | COM | 78467x109 |
| — | Allete, Inc. | 25,353 | $1,512 | 0.2% | $52.98 | — | COM | 018522300 |
| DAL | Delta Airlines Inc. | 30,795 | $1,474 | 0.2% | $39.75 | +1.8% | COM | 247361702 |
| IP | International Paper | 37,685 | $1,470 | 0.2% | $32.25 | +4.2% | COM | 460146103 |
| NFG | National Fuel Gas Co. | 27,081 | $1,455 | 0.2% | $62.28 | -20.6% | COM | 636180101 |
| — | First Trust Water ETF | 14,215 | $1,451 | 0.2% | $86.58 | — | COM | 33733b100 |
| — | Nextracker Inc., Cl A | 25,741 | $1,448 | 0.2% | $56.27 | — | COM | 65290e101 |
| VOE | Vanguard Mid-Cap Value ETF | 9,070 | $1,414 | 0.1% | $142.71 | — | COM | 922908512 |
| — | AGNC Investment Corp | 141,778 | $1,404 | 0.1% | $10.07 | — | COM | 00123q104 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 10,167 | $1,383 | 0.1% | $42.66 | — | COM | 874039100 |
| LOW | Lowe's Cos | 5,415 | $1,379 | 0.1% | $189.61 | +17.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 5,501 | $1,374 | 0.1% | $134.94 | +73.6% | COM | 053015103 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1,337 | 0.1% | $119.41 | — | COM | 46432f339 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,337 | 0.1% | $339.37 | — | COM | 78467y107 |
| ORCL | Oracle Corp | 10,535 | $1,323 | 0.1% | $50.40 | +122.9% | COM | 68389X105 |
| GEN | Gen Digital Inc. | 58,950 | $1,320 | 0.1% | $20.90 | +2.5% | COM | 668771108 |
| — | VanEck Morningstar Wide Moat - ETF | 14,663 | $1,318 | 0.1% | $82.97 | — | COM | 92189f643 |
| PM | Philip Morris Internat'l. | 14,191 | $1,300 | 0.1% | $62.96 | +34.9% | COM | 718172109 |
| MU | Micron Technology, Inc. | 10,960 | $1,292 | 0.1% | $74.03 | +21.4% | COM | 595112103 |
| — | Visa Inc. | 4,519 | $1,261 | 0.1% | $198.42 | — | COM | 92826c839 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,340 | $1,259 | 0.1% | $172.39 | — | COM | 922908538 |
| IWN | IShares Russell 2000 Value Index ETF | 7,785 | $1,236 | 0.1% | $134.29 | — | COM | 464287630 |
| PFE | Pfizer, Inc. | 43,837 | $1,216 | 0.1% | $27.80 | -11.3% | COM | 717081103 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,467 | $1,170 | 0.1% | $35.65 | — | COM | 97717x594 |
| AMD | Advanced Micro Devices | 6,388 | $1,153 | 0.1% | $72.51 | +141.1% | COM | 007903107 |
| — | WEX, Inc. | 4,831 | $1,148 | 0.1% | $184.71 | — | COM | 96208t104 |
| — | Cisco Systems | 22,886 | $1,142 | 0.1% | $47.66 | — | COM | 17275r102 |
| AFL | AFLAC, Inc. | 13,288 | $1,141 | 0.1% | $38.94 | +102.3% | COM | 001055102 |
| VTV | Vanguard Value ETF | 6,889 | $1,122 | 0.1% | $122.34 | — | COM | 922908744 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,810 | $1,095 | 0.1% | $88.97 | — | COM | 808524300 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 9,234 | $1,092 | 0.1% | $105.10 | — | COM | 464287705 |
| UNP | Union Pacific Corp. | 4,437 | $1,091 | 0.1% | $169.13 | +39.3% | COM | 907818108 |
| — | Capital Group Dividend Value - ETF | 32,834 | $1,067 | 0.1% | $29.10 | — | COM | 14020w106 |
| IVV | IShares S&P 500 Index ETF | 1,996 | $1,049 | 0.1% | $406.98 | — | COM | 464287200 |
| NEE | NextEra Energy | 16,069 | $1,027 | 0.1% | $64.37 | -13.9% | COM | 65339F101 |
| CMI | Cummins Engine Inc. | 3,483 | $1,026 | 0.1% | $176.50 | +40.3% | COM | 231021106 |
| SCHX | Schwab US Large-Cap ETF | 16,522 | $1,025 | 0.1% | $64.57 | — | COM | 808524201 |
| CVS | CVS Health Corp. | 12,789 | $1,020 | 0.1% | $61.18 | +15.8% | COM | 126650100 |
| — | Vanguard Russell 1000 Value ETF | 12,927 | $1,017 | 0.1% | $86.15 | — | COM | 92206c714 |
| IUSV | IShares Core US Value ETF | 11,065 | $1,001 | 0.1% | $62.46 | — | COM | 464287663 |
| AVUS | American Centy ETF TR Avantis US Equity | 11,132 | $996 | 0.1% | $79.86 | — | COM | 025072885 |
| BKH | Black Hills Corp. | 18,199 | $994 | 0.1% | $43.31 | +10.2% | COM | 092113109 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 21,873 | $954 | 0.1% | $55.00 | — | COM | 33740f805 |
| BP | BP Amoco PLC ADR | 25,243 | $951 | 0.1% | $30.98 | — | COM | 055622104 |
| — | T. Rowe Price Dividend Growth ETF | 24,667 | $937 | 0.1% | $32.72 | — | COM | 87283q404 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,253 | $937 | 0.1% | $184.06 | — | COM | 464287622 |
| SCHA | Schwab Strategic US Small-Cap ETF | 19,004 | $936 | 0.1% | $54.95 | — | COM | 808524607 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,770 | $934 | 0.1% | $206.08 | — | COM | 464287614 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 11,240 | $883 | 0.1% | $68.39 | — | COM | 74347b680 |
| SCHM | Schwab US Mid-Cap ETF | 10,598 | $863 | 0.1% | $54.32 | — | COM | 808524508 |
| CVX | Chevron Corp. | 5,417 | $854 | 0.1% | $113.63 | +22.3% | COM | 166764100 |
| — | SPDR S&P Emerging Markets ETF | 23,207 | $840 | 0.1% | $34.78 | — | COM | 78463x509 |
| — | Energy Select Sector SPDR ETF | 8,773 | $828 | 0.1% | $79.19 | — | COM | 81369y506 |
| IWS | IShares Russell Midcap Value Index ETF | 6,602 | $827 | 0.1% | $100.18 | — | COM | 464287473 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,750 | $820 | 0.1% | $54.29 | — | COM | 67092p201 |
| — | Marathon Petroleum Corp. | 4,063 | $819 | 0.1% | $55.33 | — | COM | 56585a102 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 8,196 | $813 | 0.1% | $64.86 | — | COM | 33734k109 |
| LDOS | Leidos Holdings, Inc. | 6,158 | $807 | 0.1% | $63.46 | +84.1% | COM | 525327102 |
| MDLZ | Mondelez International, Inc. | 11,450 | $802 | 0.1% | $47.68 | +44.5% | COM | 609207105 |
| VV | Vanguard Large Cap ETF | 3,325 | $797 | 0.1% | $146.39 | — | COM | 922908637 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 7,539 | $775 | 0.1% | $95.75 | — | COM | 464287879 |
| IWL | IShares - Russell 200 Index ETF | 6,092 | $774 | 0.1% | $89.61 | — | COM | 464289446 |
| — | SPDR Gold Shares ETF | 3,749 | $771 | 0.1% | $173.41 | — | COM | 78463v107 |
| — | Tesla Motors Inc. | 4,311 | $758 | 0.1% | $409.47 | — | COM | 88160r101 |
| INTC | Intel Corp. | 16,798 | $742 | 0.1% | $39.16 | +12.5% | COM | 458140100 |
| — | JPMorgan Equity Premium Income ETF | 12,784 | $740 | 0.1% | $54.72 | — | COM | 46641q332 |
| ESGV | Vanguard ESG US Stock - ETF | 7,922 | $738 | 0.1% | $64.79 | — | COM | 921910733 |
| IYH | IShares US Healthcare ETF | 11,890 | $736 | 0.1% | $96.15 | — | COM | 464287762 |
| — | IShares Core MSCI Total Int'l Stk ETF | 10,496 | $712 | 0.1% | $58.76 | — | COM | 46432f834 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,595 | $702 | 0.1% | $39.36 | — | COM | 808524789 |
| VBR | Vanguard Small Cap Value ETF | 3,652 | $701 | 0.1% | $157.46 | — | COM | 922908611 |
| AMAT | Applied Materials | 3,382 | $697 | 0.1% | $95.33 | +89.2% | COM | 038222105 |
| WM | Waste Management, Inc. | 3,253 | $693 | 0.1% | $118.36 | +61.4% | COM | 94106L109 |
| VWO | Vanguard Emerging Mkts. ETF | 16,581 | $693 | 0.1% | $43.35 | — | COM | 922042858 |
| DIS | Walt Disney Co | 5,623 | $688 | 0.1% | $100.09 | +2.3% | COM | 254687106 |
| COP | ConocoPhillips | 5,394 | $687 | 0.1% | $87.14 | +23.5% | COM | 20825C104 |
| — | Invesco S&P 500 Revenue ETF | 7,300 | $684 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | Jacobs Solutions, Inc. | 4,407 | $677 | 0.1% | $108.67 | — | COM | 46982l108 |
| — | Pacer Global Cash Cows Dividend ETF | 18,717 | $649 | 0.1% | $30.90 | — | COM | 69374h709 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $634 | 0.1% | $448761.72 | +32.3% | COM | 084670108 |
| BDX | Becton Dickinson & Co. | 2,552 | $631 | 0.1% | $207.66 | +11.1% | COM | 075887109 |
| MO | Altria Group, Inc. | 14,216 | $620 | 0.1% | $33.43 | +6.8% | COM | 02209S103 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 10,770 | $618 | 0.1% | $51.22 | — | COM | 47804J206 |
| AZO | AutoZone, Inc. | 195 | $615 | 0.1% | $845.03 | +238.2% | COM | 053332102 |
| — | FT CBOE Vest Fund of Buffer - ETF | 21,771 | $609 | 0.1% | $26.91 | — | COM | 33740f755 |
| RIO | Rio Tinto PLC ADR F | 9,488 | $605 | 0.1% | $63.95 | — | COM | 767204100 |
| VOOV | Vanguard S&P 500 Value ETF | 3,255 | $587 | 0.1% | $121.73 | — | COM | 921932703 |
| AXP | American Express | 2,571 | $585 | 0.1% | $159.68 | +27.1% | COM | 025816109 |
| MCO | Moody's Corp. | 1,480 | $582 | 0.1% | $248.00 | +53.2% | COM | 615369105 |
| — | Vanguard Russell 3000 ETF | 2,485 | $579 | 0.1% | $152.27 | — | COM | 92206c599 |
| — | Constellation Brands, Inc. | 2,115 | $575 | 0.1% | $175.99 | — | COM | 21036p108 |
| VNQ | Vanguard REIT ETF | 6,540 | $566 | 0.1% | $92.09 | — | COM | 922908553 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 11,234 | $564 | 0.1% | $48.85 | — | COM | 921943858 |
| — | Corteva Inc. | 9,649 | $556 | 0.1% | $57.67 | — | COM | 22052l104 |
| TRV | Travelers Companies Inc. | 2,390 | $550 | 0.1% | $149.22 | +38.5% | COM | 89417E109 |
| — | First Trust Senior Loan Fund ETF | 11,802 | $545 | 0.1% | $47.67 | — | COM | 33738d309 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 7,509 | $542 | 0.1% | $79.73 | — | COM | 97717w307 |
| — | Technology Select Sector SPDR ETF | 2,536 | $528 | 0.1% | $135.02 | — | COM | 81369y803 |
| SCHW | Charles Schwab Corp. | 7,285 | $527 | 0.1% | $48.53 | +32.4% | COM | 808513105 |
| ADBE | Adobe Systems, Inc. | 1,043 | $526 | 0.1% | $434.65 | +31.9% | COM | 00724F101 |
| FITB | Fifth Third Bancorp | 14,040 | $522 | 0.1% | $21.03 | +53.9% | COM | 316773100 |
| — | MercadoLibre Inc. | 345 | $522 | 0.1% | $1387.95 | — | COM | 58733r102 |
| ALB | Albemarle Corp. | 3,950 | $520 | 0.1% | $196.65 | -39.6% | COM | 012653101 |
| MAS | Masco Corp. | 6,538 | $516 | 0.1% | $55.17 | +26.4% | COM | 574599106 |
| — | Unilever PLC ADR | 10,210 | $512 | 0.1% | $56.94 | — | COM | 904767704 |
| SHEL | Shell PLC ADR | 7,581 | $508 | 0.1% | $55.05 | — | COM | 780259305 |
| VBK | Vanguard Small Cap Growth ETF | 1,918 | $500 | 0.1% | $215.14 | — | COM | 922908595 |
| T | AT&T Inc. | 28,218 | $497 | 0.1% | $15.02 | +4.0% | COM | 00206R102 |
| DHR | Danaher Corp. | 1,982 | $495 | 0.1% | $110.59 | +118.4% | COM | 235851102 |
| LEA | Lear Corp. | 3,405 | $493 | 0.1% | $132.06 | -2.0% | COM | 521865204 |
| CL | Colgate Palmolive Co. | 5,477 | $493 | 0.1% | $57.01 | +42.7% | COM | 194162103 |
| — | Everest Reinsur. Group, Ltd. | 1,215 | $483 | 0.1% | $349.64 | — | COM | g3223r108 |
| SO | Southern Company | 6,699 | $481 | 0.1% | $44.25 | +46.3% | COM | 842587107 |
| — | First TR Global Tactical Commodity ETF | 20,013 | $475 | 0.0% | $24.34 | — | COM | 33739h101 |
| — | Uber Technologies Inc. | 6,107 | $470 | 0.0% | $43.47 | — | COM | 90353t100 |
| — | First TR. Ex. Tr. FD N. American Energy | 15,884 | $469 | 0.0% | $26.11 | — | COM | 33738d101 |
| COR | Amerisource Bergen | 1,922 | $467 | 0.0% | $195.37 | +15.9% | COM | 03073E105 |
| ICF | IShares Cohen & Steers REIT ETF | 8,062 | $465 | 0.0% | $60.51 | — | COM | 464287564 |
| HSBC | HSBC Holdings PLC ADR | 11,600 | $457 | 0.0% | $39.42 | — | COM | 404280406 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $440 | 0.0% | $88.88 | — | COM | 81369y704 |
| ELV | Elevance Health | 844 | $438 | 0.0% | $368.38 | +30.8% | COM | 036752103 |
| EMR | Emerson Electric Co. | 3,831 | $434 | 0.0% | $76.11 | +30.6% | COM | 291011104 |
| LOGI | Logitech Internat'l. SA | 4,859 | $434 | 0.0% | $35.54 | +143.9% | COM | H50430232 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $429 | 0.0% | $183.10 | — | COM | 921910816 |
| — | Seagate Technology Holdings PLC | 4,517 | $420 | 0.0% | $70.98 | — | COM | g7997r103 |
| — | RTX Corp. | 4,270 | $416 | 0.0% | $92.93 | — | COM | 75513e101 |
| BAC | Bank of America | 10,965 | $416 | 0.0% | $26.41 | +24.2% | COM | 060505104 |
| AMGN | Amgen, Inc. | 1,462 | $416 | 0.0% | $165.26 | +67.1% | COM | 031162100 |
| NFLX | Netflix Inc. | 681 | $414 | 0.0% | $44.46 | +26.8% | COM | 64110L106 |
| VZ | Verizon Communications | 9,707 | $407 | 0.0% | $35.60 | +0.9% | COM | 92343V104 |
| — | Microport Scientific Corp. | 504,670 | $406 | 0.0% | $3.90 | — | COM | g60837104 |
| — | Coca Cola European Partners PLC | 5,707 | $399 | 0.0% | $54.92 | — | COM | g25839104 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 12,685 | $398 | 0.0% | $34.84 | — | COM | 381430206 |
| — | Dimensional US Marketwide Value - ETF | 9,499 | $389 | 0.0% | $32.36 | — | COM | 25434v724 |
| NSC | Norfolk Southern Corp. | 1,523 | $388 | 0.0% | $178.69 | +33.1% | COM | 655844108 |
| BMY | Bristol-Myers Squibb | 7,058 | $383 | 0.0% | $49.25 | -6.3% | COM | 110122108 |
| VRTX | Vertex Pharmaceutical | 900 | $376 | 0.0% | $304.77 | +38.7% | COM | 92532F100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $374 | 0.0% | $21.53 | — | COM | 46138j841 |
| — | Charter Communications, Inc. | 1,245 | $362 | 0.0% | $399.94 | — | COM | 16119p108 |
| MUB | iShares National Muni Bond ETF | 3,355 | $361 | 0.0% | $103.17 | — | COM | 464288414 |
| — | Materials Select Sector SPDR ETF | 3,873 | $360 | 0.0% | $70.74 | — | COM | 81369y100 |
| LMT | Lockheed Martin Corp. | 789 | $359 | 0.0% | $354.43 | +17.3% | COM | 539830109 |
| QCOM | Qualcomm Inc. | 2,090 | $354 | 0.0% | $135.01 | +10.0% | COM | 747525103 |
| — | Health Care Select Sector SPDR ETF | 2,388 | $353 | 0.0% | $125.97 | — | COM | 81369y209 |
| WDFC | W D 40 Co. | 1,389 | $352 | 0.0% | $139.06 | +79.9% | COM | 929236107 |
| — | Farmland Partners, Inc. | 31,600 | $351 | 0.0% | $10.70 | — | COM | 31154r109 |
| INFY | Infosys Technologies, Ltd. | 19,220 | $345 | 0.0% | $10.71 | — | COM | 456788108 |
| IWD | IShares Russell 1000 Value Index ETF | 1,910 | $342 | 0.0% | $121.67 | — | COM | 464287598 |
| REZ | IShares Residential Real Estate Capped ETF | 4,722 | $340 | 0.0% | $74.38 | — | COM | 464288562 |
| AJG | Gallagher, Arthur J & Co. | 1,360 | $340 | 0.0% | $85.76 | +175.7% | COM | 363576109 |
| IYR | IShares US Real Estate ETF | 3,766 | $339 | 0.0% | $82.79 | — | COM | 464287739 |
| — | Ishares Bitcoin Trust | 8,355 | $338 | 0.0% | $40.47 | — | COM | 46438f101 |
| HON | Honeywell Internat'l. | 1,642 | $337 | 0.0% | $138.21 | +30.8% | COM | 438516106 |
| VXF | Vanguard Extended Market ETF | 1,900 | $333 | 0.0% | $118.42 | — | COM | 922908652 |
| — | First Trust NYSE Arca Biotech ETF | 2,160 | $332 | 0.0% | $167.02 | — | COM | 33733e203 |
| APD | Air Products & Chem | 1,364 | $330 | 0.0% | $215.52 | +7.9% | COM | 009158106 |
| SYK | Stryker Corporation | 917 | $328 | 0.0% | $219.76 | +50.3% | COM | 863667101 |
| PHYS | Sprott Physical Gold Trust | 18,821 | $326 | 0.0% | $16.49 | — | COM | 85207H104 |
| — | Walgreen Boots Alliance Inc. | 15,003 | $325 | 0.0% | $21.69 | — | COM | 931427108 |
| — | Booking Holdings, Inc. | 89 | $323 | 0.0% | $3547.22 | — | COM | 09857l108 |
| — | First Trust Managed Municipal ETF | 6,246 | $321 | 0.0% | $55.53 | — | COM | 33739n108 |
| — | Duke Energy Corp | 3,310 | $320 | 0.0% | $107.65 | — | COM | 26441c204 |
| FNDA | Schwab Fundamental US Small Company ETF | 5,529 | $315 | 0.0% | $57.03 | — | COM | 808524763 |
| EFA | IShares MSCI EAFE ETF | 3,933 | $314 | 0.0% | $60.87 | — | COM | 464287465 |
| FSLR | First Solar, Inc. | 1,860 | $314 | 0.0% | $81.60 | +88.4% | COM | 336433107 |
| YUM | Yum Brands, Inc. | 2,262 | $314 | 0.0% | $112.07 | +14.9% | COM | 988498101 |
| BMO | Bank of Montreal | 3,209 | $313 | 0.0% | $43.21 | +102.9% | COM | 063671101 |
| SLF | Sun Life Financial, Inc. | 5,697 | $311 | 0.0% | $43.00 | +23.0% | COM | 866796105 |
| NGG | National Grid PLC ADR | 4,468 | $305 | 0.0% | $60.39 | — | COM | 636274409 |
| — | Equinor ASA | 11,209 | $303 | 0.0% | $18.37 | — | COM | 29446m102 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,553 | $300 | 0.0% | $84.44 | — | COM | 464287309 |
| — | GlaxoSmithKline PLC | 6,979 | $299 | 0.0% | $41.94 | — | COM | 37733w204 |
| UPS | United Parcel Service, Inc. | 2,012 | $299 | 0.0% | $167.61 | -18.6% | COM | 911312106 |
| DOW | Dow Inc. | 5,113 | $296 | 0.0% | $40.52 | +20.8% | COM | 260557103 |
| — | American Tower Corp. | 1,472 | $291 | 0.0% | $226.32 | — | COM | 03027x100 |
| VLVLY | AB Volvo ADR | 9,827 | $287 | 0.0% | $14.05 | — | COM | 928854108 |
| FRO | Frontline, LTD. | 12,191 | $285 | 0.0% | $12.37 | +63.3% | COM | M46528101 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $284 | 0.0% | $53.42 | — | COM | 97717x669 |
| ABBNY | ABB Ltd. Sponsored ADR | 6,093 | $282 | 0.0% | $30.46 | — | COM | 000375204 |
| — | ServiceNow, Inc. | 368 | $281 | 0.0% | $560.84 | — | COM | 81762p102 |
| CSX | CSX Corp. | 7,509 | $278 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| — | 3M Company | 2,609 | $277 | 0.0% | $144.62 | — | COM | 88579y101 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,793 | $275 | 0.0% | $73.77 | — | COM | 921937835 |
| PRU | Prudential Financial, Inc. | 2,337 | $274 | 0.0% | $84.73 | +16.4% | COM | 744320102 |
| O | Realty Income Corp. | 5,022 | $272 | 0.0% | $40.65 | +19.6% | COM | 756109104 |
| ADI | Analog Devices Inc. | 1,350 | $267 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| — | Discover Financial Services, Inc. | 2,036 | $267 | 0.0% | $99.00 | — | COM | 254709108 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 13,028 | $266 | 0.0% | $21.77 | — | COM | 46138j825 |
| UMC | United Microelectronics ADR | 32,834 | $266 | 0.0% | $7.06 | — | COM | 910873405 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 25,906 | $265 | 0.0% | $6.36 | — | COM | 606822104 |
| SSREY | Swiss Re Ltd. | 8,133 | $262 | 0.0% | $23.50 | — | COM | 870886108 |
| BALL | Ball Corp. | 3,834 | $258 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| SIEGY | Siemens AG ADR | 2,687 | $256 | 0.0% | $68.79 | — | COM | 826197501 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 4,700 | $255 | 0.0% | $49.93 | — | COM | 46654q203 |
| — | UBS Group AG | 8,286 | $255 | 0.0% | $24.65 | — | COM | h42097107 |
| RLI | RLI Corp. | 1,704 | $253 | 0.0% | $61.75 | +7.6% | COM | 749607107 |
| ADSK | Autodesk | 970 | $253 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| BHP | BHP Billiton, Ltd. ADR | 4,370 | $252 | 0.0% | $56.01 | — | COM | 088606108 |
| NOC | Northrop Grumman | 523 | $250 | 0.0% | $316.32 | +41.0% | COM | 666807102 |
| EW | Edwards Lifesciences Corp. | 2,616 | $250 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MSI | Motorola Solutions, Inc. | 693 | $246 | 0.0% | $295.69 | +9.1% | COM | 620076307 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $246 | 0.0% | $88.55 | — | COM | 921932885 |
| GD | General Dynamics | 867 | $245 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| — | Linde PLC | 520 | $241 | 0.0% | $352.07 | — | COM | g54950103 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $238 | 0.0% | $114.14 | — | COM | 464287481 |
| YARIY | Yara International ADR | 14,769 | $233 | 0.0% | $18.92 | — | COM | 984851204 |
| — | Petroleo Brasileiro Petrobras ADR | 15,165 | $231 | 0.0% | $14.99 | — | COM | 71654v408 |
| — | Global X S&P 500 Catholic Values ETF | 3,620 | $230 | 0.0% | $57.99 | — | COM | 37954y889 |
| MHGVY | Mowi ASA ADR | 12,550 | $230 | 0.0% | $19.57 | — | COM | 624678108 |
| — | Centene Corp. | 2,919 | $229 | 0.0% | $78.48 | — | COM | 15135b101 |
| — | Veolia Environment ADR | 14,028 | $228 | 0.0% | $20.84 | — | COM | 92334n103 |
| — | Ferrari N V New Com. | 520 | $227 | 0.0% | $436.28 | — | COM | n3167y103 |
| FAST | Fastenal Company | 2,930 | $226 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| — | Total Energies SE | 3,268 | $225 | 0.0% | $62.08 | — | COM | 89151e109 |
| AEE | Ameren Corp. | 3,027 | $224 | 0.0% | $74.83 | -10.6% | COM | 023608102 |
| — | Novartis AG ADR | 2,314 | $224 | 0.0% | $86.40 | — | COM | 66987v109 |
| — | DaVita HealthCare Partners, Inc. | 1,603 | $221 | 0.0% | $138.05 | — | COM | 23918k108 |
| — | Regions Financial Corp. | 10,494 | $221 | 0.0% | $20.27 | — | COM | 7591ep100 |
| — | Accenture, Ltd. | 637 | $221 | 0.0% | $266.84 | — | COM | g1151c101 |
| — | Monster Beverage Corp. | 3,695 | $219 | 0.0% | $56.49 | — | COM | 61174x109 |
| NKE | Nike, Inc. | 2,324 | $218 | 0.0% | $95.30 | +2.6% | COM | 654106103 |
| — | Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $218 | 0.0% | $42.41 | — | COM | 46138e362 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $217 | 0.0% | $205.09 | — | COM | 33733e302 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 1,835 | $212 | 0.0% | $115.30 | — | COM | 464287150 |
| WFC | Wells Fargo & Co. | 3,642 | $211 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| CMCSA | Comcast Corp., Cl. A | 4,863 | $211 | 0.0% | $36.72 | +10.7% | COM | 20030N101 |
| ACWX | IShares - MSCI ACWI ex US ETF | 3,938 | $210 | 0.0% | $47.08 | — | COM | 464288240 |
| — | Eversource Energy Com. | 3,431 | $205 | 0.0% | $61.72 | — | COM | 30040w108 |
| — | Pacer FDS TR Cash Cows - ETF | 5,219 | $205 | 0.0% | $39.29 | — | COM | 69374h659 |
| GE | General Electric | 1,161 | $204 | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| AVEM | Avantis Emerging Markets Equity - ETF | 3,500 | $203 | 0.0% | $57.96 | — | COM | 025072604 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $202 | 0.0% | $52.26 | — | COM | 72201r866 |
| — | BB Seguridade Participacoes ADR | 27,284 | $180 | 0.0% | $6.14 | — | COM | 05541j103 |
| — | First Trust Preferred Secs & Inc ETF | 10,191 | $177 | 0.0% | $15.97 | — | COM | 33739e108 |
| — | Vodafone Group PLC ADR | 19,676 | $175 | 0.0% | $12.97 | — | COM | 92857w308 |
| — | Eaton Vance Municipal Income TR | 16,584 | $170 | 0.0% | $11.82 | — | COM | 27826u108 |
| — | Ares RE Income Trust Class E | 21,185 | $166 | 0.0% | $7.84 | — | COM | 09186L100 |
| ISUZY | Isuzu Motors Ltd. | 11,473 | $155 | 0.0% | $12.50 | — | COM | 465254209 |
| GGB | Gerdau SA ADR | 33,686 | $149 | 0.0% | $4.92 | — | COM | 373737105 |
| TAK | Takeda Pharmaceutical Co. | 10,180 | $141 | 0.0% | $12.97 | — | COM | 874060205 |
| — | Barings BDC, Inc. | 13,874 | $129 | 0.0% | $8.15 | — | COM | 06759l103 |
| — | Ping An Insurance Company of China ADR | 11,118 | $95 | 0.0% | $10.04 | — | COM | 72341e304 |
| — | Highlands REIT Inc. | 50,435 | $16 | 0.0% | $0.32 | — | COM | per431522 |
| — | Amyris, Inc. | 10,450 | $0 | 0.0% | $4.31 | — | COM | 03236m200 |