Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc. Class C	4,582	$11.48M	4.6%	$1449.95	—	COM	02079k107
MSFT	Microsoft Corp.	37,024	$10.03M	4.0%	$121.59	+101.3%	COM	594918104
AAPL	Apple Inc.	68,872	$9.433M	3.7%	$90.18	+40.2%	COM	037833100
—	Gold Shares SPDR	43,050	$7.13M	2.8%	$158.35	—	CMDT	78463v107
SPSM	SPDR Portfolio Small Cap ETF	140,177	$6.159M	2.4%	$29.49	—	SMLC	78468R853
SPYG	SPDR S&P 500 Growth ETF	96,085	$6.05M	2.4%	$39.22	—	ETF	78464A409
FISV	Fiserv Inc.	50,081	$5.353M	2.1%	$79.77	+45.7%	COM	337738108
SPYV	SPDR S&P 500 Value ETF	131,906	$5.216M	2.1%	$31.07	—	ETF	78464A508
—	Pacer Trendpilot US Bond ETF	169,681	$4.702M	1.9%	$27.50	—	FIXD	69374h642
CVS	CVS Caremark Corp	49,604	$4.139M	1.6%	$54.68	+28.9%	COM	126650100
JNJ	Johnson & Johnson	24,233	$3.992M	1.6%	$94.08	+54.0%	COM	478160104
IJS	S&P 600/Barra Value Index (iSh	36,335	$3.831M	1.5%	$101.01	—	SMLC	464287879
—	AbbVie Inc.	30,488	$3.434M	1.4%	$77.48	—	COM	00287y109
JPM	J.P. Morgan Chase	21,829	$3.395M	1.3%	$66.01	+111.7%	COM	46625H100
—	SPDR Blackstone Senior Loan	72,822	$3.371M	1.3%	$46.29	—	FIXD	78467v608
RSPG	Invesco S&P 500 Equal Weight E	71,485	$3.238M	1.3%	$41.29	—	COM	46137V365
AMZN	Amazon.com	913	$3.141M	1.2%	$83.72	+98.5%	COM	023135106
MTG	MGIC Investment Corp.	216,684	$2.947M	1.2%	$8.47	+69.5%	COM	552848103
IJT	S&P 600/Barra Growth Index (iS	21,601	$2.865M	1.1%	$141.13	—	SMLC	464287887
SPDW	SPDR S&P Developed World ex-US	77,341	$2.845M	1.1%	$29.55	—	INTL	78463X889
BRK/B	Berkshire Hathaway cl. B	9,890	$2.749M	1.1%	$163.37	+71.0%	COM	084670702
SPEM	SPDR Portfolio Emerging Market	57,533	$2.618M	1.0%	$38.16	—	INTL	78463X509
NVDA	NVidia Corp	3,177	$2.542M	1.0%	$6.10	+162.1%	COM	67066G104
FIXD	First Trust TCW Opportunistic	45,626	$2.447M	1.0%	$53.01	—	FIXD	33740F805
—	AT&T Inc	84,091	$2.42M	1.0%	$33.31	—	COM	00206r102
COF	Capital One Finl	15,480	$2.395M	1.0%	$115.45	+20.0%	COM	14040H105
—	Alphabet Inc. Class A	945	$2.307M	0.9%	$1160.00	—	COM	02079k305
VEA	Vanguard FTSE Developed Market	44,256	$2.28M	0.9%	$39.30	—	INTL	921943858
—	UnitedHealth Group Inc	5,548	$2.222M	0.9%	$202.78	—	COM	91324p102
—	Vodafone Grp PLC	120,482	$2.064M	0.8%	$17.57	—	COM	92857w308
OLN	Olin Corp	44,610	$2.064M	0.8%	$12.49	+229.3%	COM	680665205
—	PayPal Holdings, Inc.	7,063	$2.059M	0.8%	$99.73	—	COM	70450y103
—	O-I Glass, Inc.	122,000	$1.992M	0.8%	$11.81	—	COM	67098h104
QCOM	Qualcomm Inc.	13,690	$1.957M	0.8%	$59.99	+103.6%	COM	747525103
BAC	Bank of America	47,155	$1.944M	0.8%	$19.66	+86.0%	COM	060505104
—	Helen of Troy, Ltd	8,375	$1.911M	0.8%	$113.02	—	COM	g4388n106
PEP	Pepsico Inc.	12,161	$1.802M	0.7%	$91.84	+37.4%	COM	713448108
FCX	Freeport-McMoran	48,405	$1.796M	0.7%	$31.80	+14.9%	COM	35671D857
C	Citigroup Inc.	25,271	$1.788M	0.7%	$43.07	+45.6%	COM	172967424
—	Broadcom Inc.	3,741	$1.784M	0.7%	$438.52	—	COM	11135f101
—	Allegheny Technologies	84,995	$1.772M	0.7%	$16.40	—	COM	01741r102
GS	Goldman Sachs	4,660	$1.769M	0.7%	$184.21	+73.4%	COM	38141G104
—	Bunge Ltd	22,140	$1.73M	0.7%	$66.26	—	COM	g16962105
SPMD	SPDR Portfolio Mid Cap ETF	36,580	$1.727M	0.7%	$33.77	—	ETF	78464A847
—	WisdomTree Floating Rate Treas	68,208	$1.713M	0.7%	$25.08	—	FIXD	97717X628
CAT	Caterpillar Inc.	7,789	$1.695M	0.7%	$108.94	+94.5%	COM	149123101
BMY	Bristol-Myers Squibb	25,306	$1.691M	0.7%	$47.83	+12.7%	COM	110122108
—	iShares Core International Agg	30,218	$1.665M	0.7%	$53.78	—	FIXD	46435g672
TPR	Tapestry, Inc.	38,159	$1.659M	0.7%	$39.42	0.0%	COM	876030107
—	Medtronic plc	13,299	$1.651M	0.7%	$81.73	—	COM	g5960l103
HBAN	Huntington Bancshares	115,223	$1.644M	0.7%	$12.39	0.0%	COM	446150104
RPM	RPM Inc.	18,322	$1.625M	0.6%	$60.86	+52.9%	COM	749685103
OSK	Oshkosh Corp	12,580	$1.568M	0.6%	$73.42	+59.1%	COM	688239201
KMB	Kimberly-Clark Corp.	11,710	$1.567M	0.6%	$95.83	+17.3%	COM	494368103
—	Visa Inc.	6,682	$1.562M	0.6%	$190.27	—	COM	92826c839
WFC	Wells Fargo & Co.	33,912	$1.536M	0.6%	$30.07	+33.0%	COM	949746101
—	SPDR Portfolio S&P 500 High Di	37,359	$1.498M	0.6%	$32.71	—	ETF	78468r788
LNT	Alliant Energy	26,593	$1.483M	0.6%	$29.51	+65.5%	COM	018802108
SCHA	Schwab U.S. Small-Cap ETF	14,106	$1.47M	0.6%	$65.54	—	SMLC	808524607
EXPE	Expedia Group, Inc.	8,853	$1.449M	0.6%	$158.13	+7.6%	COM	30212P303
XPO	XPO Logistics, Inc.	10,222	$1.43M	0.6%	$28.43	+71.8%	COM	983793100
—	WEC Energy Group, Inc.	15,559	$1.384M	0.5%	$59.38	—	COM	92939u106
XMUIX	BlackRock Int. Duration Munici	83,053	$1.299M	0.5%	$13.96	—	FIXD	09253X102
VZ	Verizon	23,009	$1.289M	0.5%	$33.12	+31.1%	COM	92343V104
PG	Procter & Gamble Co.	9,481	$1.279M	0.5%	$74.32	+62.4%	COM	742718109
MCD	McDonald's	5,517	$1.274M	0.5%	$106.42	+96.7%	COM	580135101
AMGN	Amgen	5,223	$1.273M	0.5%	$145.46	+46.1%	COM	031162100
JCI	Johnson Controls Intl plc	18,462	$1.267M	0.5%	$41.05	+43.5%	COM	G51502105
—	BlackRock MuniAssets Fund	74,265	$1.252M	0.5%	$13.69	—	FIXD	09254j102
—	Mosaic Company	39,130	$1.249M	0.5%	$31.62	—	COM	61945c103
IJH	S&P Midcap 400 Index (iShares)	4,623	$1.242M	0.5%	$232.69	—	ETF	464287507
—	WisdomTree EAFE Dividend-Wgtd	22,533	$1.228M	0.5%	$44.30	—	INTL	97717w703
TGT	Target Corp.	5,052	$1.221M	0.5%	$84.11	+127.7%	COM	87612E106
—	Invesco CEF Income Composite E	45,249	$1.109M	0.4%	$21.40	—	FIXD	46138e404
FDX	FedEx Corp.	3,709	$1.107M	0.4%	$211.43	+27.8%	COM	31428X106
—	Accenture	3,710	$1.094M	0.4%	$161.23	—	COM	g1151c101
—	SPDR Short Term Municipal Bond	21,124	$1.047M	0.4%	$49.55	—	FIXD	78468r739
ABT	Abbott Labs	8,916	$1.034M	0.4%	$68.08	+57.6%	COM	002824100
PFE	Pfizer Inc.	26,320	$1.031M	0.4%	$19.91	+55.7%	COM	717081103
AZN	AstraZeneca plc. ADS	17,015	$1.019M	0.4%	$59.89	—	COM	046353108
MOD	Modine Manufacturing	61,024	$1.012M	0.4%	$9.54	+71.7%	COM	607828100
GE	General Electric Co.	74,996	$1.009M	0.4%	$65.27	0.0%	COM	369604301
SCHF	Schwab International Equity ET	24,279	$958K	0.4%	$31.23	—	INTL	808524805
—	PIMCO Enhanced Short Maturity	9,351	$954K	0.4%	$101.84	—	FIXD	72201r833
DIS	The Walt Disney Co.	5,144	$904K	0.4%	$76.80	+128.8%	COM	254687106
SCHD	Schwab US Dividend Equity ETF	11,869	$898K	0.4%	$55.07	—	ETF	808524797
ORCL	Oracle Corp.	11,426	$889K	0.4%	$42.67	+72.5%	COM	68389X105
INTC	Intel Corp.	15,552	$873K	0.3%	$37.20	+44.0%	COM	458140100
—	DJ Wilshire Int'l Real Estate	23,410	$860K	0.3%	$29.25	—	REAL	78463x863
VFC	VF Corp	10,389	$852K	0.3%	$55.96	+48.9%	COM	918204108
SCHG	Schwab U.S. Large-Cap Growth E	5,775	$843K	0.3%	$78.89	—	ETF	808524300
—	Dentsply Intl.	13,310	$842K	0.3%	$63.26	—	COM	24906p109
—	Berkshire Hathaway cl. A (1/10	200	$837K	0.3%	$2675.00	—	COM	084990175
—	Novartis AG	8,732	$797K	0.3%	$84.76	—	COM	66987v109
CVX	Chevron Corp.	7,446	$780K	0.3%	$70.35	+23.8%	COM	166764100
WMT	Wal-Mart Stores Inc.	5,371	$757K	0.3%	$36.91	+18.7%	COM	931142103
—	Walgreens Boots Alliance	14,266	$751K	0.3%	$51.82	—	COM	931427108
—	Calamos Convertible & High Inc	45,695	$746K	0.3%	$11.34	—	FIXD	12811p108
CCL	Carnival Corporation	28,092	$741K	0.3%	$21.92	+27.7%	COM	143658300
—	SPDR Dow Jones Global Real Est	14,276	$735K	0.3%	$44.77	—	REAL	78463x749
CSCO	Cisco Systems Inc.	13,378	$709K	0.3%	$26.80	+71.0%	COM	17275R102
—	Facebook Inc.	2,024	$704K	0.3%	$227.02	—	COM	30303m102
—	Apache Corporation	31,972	$692K	0.3%	$17.90	—	COM	03743q108
—	MGE Energy	8,790	$654K	0.3%	$61.87	—	COM	55277p104
AAXJ	iShares MSCI All Country Asia	6,581	$622K	0.2%	$69.12	—	INTL	464288182
WOOD	iShares S&P Global Timber & Fo	6,950	$603K	0.2%	$55.50	—	REAL	464288174
GPC	Genuine Parts	4,745	$600K	0.2%	$67.34	+64.5%	COM	372460105
TIP	iShares Barclays TIPS Bond Fun	4,677	$599K	0.2%	$118.40	—	FIXD	464287176
TSLA	Tesla Motors, Inc.	845	$574K	0.2%	$105.03	+106.7%	COM	88160R101
EFA	Europe/Australia/Far-East Inde	7,267	$573K	0.2%	$62.05	—	INTL	464287465
—	XCel Energy Inc.	8,672	$571K	0.2%	$62.50	—	COM	98389b100
DE	Deere & Co	1,545	$545K	0.2%	$99.22	+245.5%	COM	244199105
EEM	MSCI Emerging Markets Index (i	9,821	$542K	0.2%	$40.03	—	INTL	464287234
—	S&P Dep Receipts	1,266	$542K	0.2%	$270.65	—	ETF	78462f103
VWO	Vanguard Emerging Markets Stoc	9,790	$532K	0.2%	$40.59	—	INTL	922042858
FNDE	Schwab Fundamental Emerg Mkts	16,076	$518K	0.2%	$30.93	—	INTL	808524730
ARKK	ARK Innovation ETF	3,900	$510K	0.2%	$122.29	—	ETF	00214Q104
SCHX	Schwab U.S. Large-Cap ETF	4,785	$497K	0.2%	$71.09	—	ETF	808524201
—	PIMCO Corporate Opportunity Fu	25,137	$497K	0.2%	$16.33	—	FIXD	72201b101
IAU	iShares Gold Trust	14,619	$493K	0.2%	$33.72	—	CMDT	464285204
—	Eaton Vance Limited Duration I	36,897	$489K	0.2%	$11.39	—	FIXD	27828h105
—	Range Resources	29,180	$489K	0.2%	$5.80	—	COM	75281a109
CL	Colgate-Palmolive Co.	5,970	$486K	0.2%	$55.21	+33.0%	COM	194162103
SWK	Stanley Black & Decker, Inc.	2,350	$482K	0.2%	$85.28	+107.1%	COM	854502101
OMC	Omnicom Group	5,800	$464K	0.2%	$47.57	+45.0%	COM	681919106
WDFC	WD 40 Company	1,785	$457K	0.2%	$94.70	+150.0%	COM	929236107
MGK	Vanguard Mega Cap 300 Growth I	1,952	$452K	0.2%	$82.89	—	ETF	921910816
DXJ	Wisdom Tree Japan Hedged Equit	7,190	$439K	0.2%	$47.01	—	INTL	97717W851
XYZ	Square, Inc.	1,798	$438K	0.2%	$76.56	+203.0%	COM	852234103
—	WisdomTree Emerg Mkts High-Yie	9,342	$427K	0.2%	$36.58	—	INTL	97717w315
FAST	Fastenal Co.	8,131	$423K	0.2%	$16.59	+40.4%	COM	311900104
HD	Home Depot Inc.	1,318	$420K	0.2%	$157.14	+80.6%	COM	437076102
—	Ingersoll Rand Inc.	8,572	$418K	0.2%	$24.85	—	COM	45687v106
GD	General Dynamics	2,206	$415K	0.2%	$124.65	+37.1%	COM	369550108
—	MSCI Japan Index (iShares)	5,907	$399K	0.2%	$58.93	—	INTL	46434g822
LLY	Lilly Eli & Co.	1,735	$398K	0.2%	$153.01	+25.4%	COM	532457108
—	Invesco Ultra Short-Duration E	7,620	$385K	0.2%	$50.42	—	FIXD	46090a887
IJR	iShares S&P SmallCap 600 Index	3,327	$376K	0.1%	$79.43	—	SMLC	464287804
PAYX	Paychex	3,455	$371K	0.1%	$63.79	+38.4%	COM	704326107
VEU	Vanguard FTSE All-World ex-US	5,728	$363K	0.1%	$48.61	—	INTL	922042775
—	MidCap SPDRs	728	$357K	0.1%	$420.28	—	ETF	78467y107
HSY	Hershey Foods Corp	2,000	$348K	0.1%	$83.10	+81.3%	COM	427866108
—	Nuveen Municipal Value Fund In	28,800	$332K	0.1%	$9.81	—	FIXD	670928100
—	Altria Group	6,970	$332K	0.1%	$39.27	—	COM	02209s103
—	The Interpublic Group of Compa	9,966	$324K	0.1%	$13.32	+101.8%	COM	460690100
LMT	Lockheed Martin Corp.	850	$322K	0.1%	$161.89	+109.1%	COM	539830109
IUSG	iShares Core S&P U.S. Growth E	3,176	$321K	0.1%	$71.79	—	ETF	464287671
XOM	Exxon-Mobil	5,001	$315K	0.1%	$31.34	+59.6%	COM	30231G102
PRU	Prudential Financial, Inc.	2,905	$298K	0.1%	$44.25	+84.8%	COM	744320102
—	Invesco MSCI Global Timber ETF	7,900	$296K	0.1%	$28.14	—	REAL	46138e545
IVE	S&P 500/Barra Value (iShares)	1,961	$290K	0.1%	$112.02	—	ETF	464287408
—	Invesco NASDAQ 100 Index Track	814	$289K	0.1%	$355.04	—	ETF	46090e103
MMM	3M Company	1,432	$284K	0.1%	$103.17	+36.1%	COM	88579Y101
IWP	iShares Russell Growth Midcap	2,424	$274K	0.1%	$130.39	—	ETF	464287481
VB	Vanguard Small Cap ETF	1,218	$274K	0.1%	$146.02	—	SMLC	922908751
—	Fidelity National Info Service	1,912	$271K	0.1%	$134.01	—	COM	31620m106
—	SPDR Lehman Municipal Bond ETF	5,101	$266K	0.1%	$51.66	—	FIXD	78468r721
CTRA	Cabot Oil & Gas Corporation	15,000	$262K	0.1%	$13.25	0.0%	COM	127097103
KO	Coca-Cola Co.	4,846	$262K	0.1%	$38.72	+22.1%	COM	191216100
SCHE	Schwab Emerging Markets Equity	7,870	$259K	0.1%	$25.25	—	INTL	808524706
PM	Philip Morris International	2,579	$256K	0.1%	$56.11	+36.2%	COM	718172109
DUK	Duke Energy	2,580	$255K	0.1%	$57.97	+44.7%	COM	26441C204
D	Dominion Resources Inc.	3,434	$253K	0.1%	$62.65	+0.1%	COM	25746U109
—	Merck & Co. Inc.	3,237	$252K	0.1%	$77.39	—	COM	58933y105
IBM	Intl Business Mach. Corp.	1,690	$248K	0.1%	$114.54	-1.0%	COM	459200101
—	WisdomTree Int'l Hedged Divide	5,525	$244K	0.1%	$36.62	—	INTL	97717x594
UNP	Union Pacific Corp.	1,100	$242K	0.1%	$164.87	+21.5%	COM	907818108
BMO	Bank of Montreal	2,337	$240K	0.1%	$66.81	+22.2%	COM	063671101
FXI	China-H FTSE/Xinhua 25 Index (	5,164	$239K	0.1%	$39.71	—	INTL	464287184
VTI	Vanguard Total Stock Market ET	1,074	$239K	0.1%	$195.38	—	ETF	922908769
SCHV	Schwab U.S. Large-Cap Value ET	3,374	$231K	0.1%	$50.22	—	ETF	808524409
—	Diebold, Incorporated	17,600	$226K	0.1%	$15.49	—	COM	253651103
USB	U.S. Bancorp	3,932	$224K	0.1%	$40.81	+16.9%	COM	902973304
PSA	Public Storage Inc REIT	737	$222K	0.1%	$228.51	0.0%	COM	74460D109
SCHZ	Schwab US Aggregate Bond ETF	3,918	$214K	0.1%	$56.27	—	FIXD	808524839
—	Vanguard Total Intl Bond Ind E	3,727	$213K	0.1%	$57.75	—	FIXD	92203j407
CI	Cigna Corp.	896	$212K	0.1%	$204.18	+12.5%	COM	125523100
RRX	Regal-Beloit Corp.	1,570	$210K	0.1%	$110.43	+27.8%	COM	758750103
WY	Weyerhaeuser Co.	6,063	$209K	0.1%	$24.49	+24.6%	REAL	962166104
ICF	Cohen & Steers Realty Fund (iS	3,165	$207K	0.1%	$65.40	—	REAL	464287564
EXAS	Exact Sciences Corp.	1,643	$204K	0.1%	$121.38	-1.7%	COM	30063P105
APD	Air Products and Chemicals Inc	700	$201K	0.1%	$260.73	0.0%	COM	009158106
—	Nuveen Dividend Advantage Muni	10,725	$192K	0.1%	$15.16	—	FIXD	67071l106
—	Duff & Phelps Select Income Fu	17,807	$186K	0.1%	$10.43	—	ETF	23325P104
—	ProShares S&P 500 Index Invers	11,388	$175K	0.1%	$28.54	—	HEDG	74347b425
—	Madison Covered Call&Equity St	18,273	$148K	0.1%	$6.53	—	ETF	557437100
QUAD	Quad/Graphics, Inc.	30,150	$125K	0.0%	$14.03	-74.2%	COM	747301109
—	Templeton Global Income Fund	14,500	$81,000	0.0%	$6.63	—	FIXD	880198106
—	Putnam Master Intrm Inc Tr	11,600	$49,000	0.0%	$4.69	—	FIXD	746909100
—	China Jo-Jo Drugstores, Inc.	19,000	$18,000	0.0%	$0.95	—	COM	16949a206
—	Medical Marijuana, Inc.	42,300	$1,000	0.0%	$0.05	—	COM	58463a105
—	Healthier Choices Management C	20,000	$0	0.0%	—	—	COM	42226n109
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101