Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc. Class C	4,053	$11.73M	4.6%	$1449.95	—	COM	02079k107
MSFT	Microsoft Corp.	31,432	$10.57M	4.2%	$121.59	+157.8%	COM	594918104
AAPL	Apple Inc.	49,762	$8.836M	3.5%	$90.18	+71.6%	COM	037833100
—	Gold Shares SPDR	42,763	$7.311M	2.9%	$158.35	—	CMDT	78463v107
SPSM	SPDR Portfolio Small Cap ETF	156,799	$7.007M	2.8%	$31.10	—	SMLC	78468R853
SPYG	SPDR S&P 500 Growth ETF	93,176	$6.752M	2.7%	$39.22	—	ETF	78464A409
SPYV	SPDR S&P 500 Value ETF	134,417	$5.645M	2.2%	$31.34	—	ETF	78464A508
FISV	Fiserv Inc.	49,368	$5.124M	2.0%	$79.77	+29.6%	COM	337738108
SCHF	Schwab International Equity ET	131,095	$5.096M	2.0%	$37.38	—	INTL	808524805
CVS	CVS Caremark Corp	45,362	$4.68M	1.8%	$54.68	+47.2%	COM	126650100
—	Pacer Trendpilot US Bond ETF	166,226	$4.476M	1.8%	$27.50	—	FIXD	69374h642
IJS	S&P 600/Barra Value Index (iSh	36,954	$3.861M	1.5%	$101.01	—	SMLC	464287879
—	AbbVie Inc.	28,472	$3.855M	1.5%	$77.48	—	COM	00287y109
—	SPDR Blackstone Senior Loan	81,586	$3.723M	1.5%	$46.23	—	FIXD	78467v608
JNJ	Johnson & Johnson	20,941	$3.582M	1.4%	$94.08	+54.2%	COM	478160104
NVDA	NVidia Corp	11,704	$3.442M	1.4%	$17.03	+61.3%	COM	67066G104
RSPG	Invesco S&P 500 Equal Weight E	69,995	$3.344M	1.3%	$41.29	—	COM	46137V365
JPM	J.P. Morgan Chase	20,089	$3.181M	1.3%	$66.01	+124.0%	COM	46625H100
IJT	S&P 600/Barra Growth Index (iS	22,066	$3.063M	1.2%	$140.82	—	SMLC	464287887
AMZN	Amazon.com	881	$2.938M	1.2%	$83.72	+104.4%	COM	023135106
—	O-I Glass, Inc.	239,990	$2.887M	1.1%	$12.30	—	COM	67098h104
MTG	MGIC Investment Corp.	197,769	$2.852M	1.1%	$8.47	+78.9%	COM	552848103
—	UnitedHealth Group Inc	5,528	$2.776M	1.1%	$202.78	—	COM	91324p102
SPDW	SPDR S&P Developed World ex-US	70,539	$2.573M	1.0%	$29.55	—	INTL	78463X889
QCOM	Qualcomm Inc.	13,880	$2.538M	1.0%	$60.84	+140.1%	COM	747525103
FIXD	First Trust TCW Opportunistic	47,343	$2.519M	1.0%	$53.03	—	FIXD	33740F805
BRK/B	Berkshire Hathaway cl. B	8,175	$2.444M	1.0%	$163.37	+75.3%	COM	084670702
OLN	Olin Corp	41,225	$2.371M	0.9%	$12.49	+313.3%	COM	680665205
—	Broadcom Inc.	3,558	$2.368M	0.9%	$438.52	—	COM	11135f101
HBAN	Huntington Bancshares	151,688	$2.339M	0.9%	$12.31	+5.8%	COM	446150104
—	Alphabet Inc. Class A	793	$2.297M	0.9%	$1160.00	—	COM	02079k305
SPEM	SPDR Portfolio Emerging Market	54,807	$2.274M	0.9%	$38.16	—	INTL	78463X509
VEA	Vanguard FTSE Developed Market	43,781	$2.235M	0.9%	$39.30	—	INTL	921943858
COF	Capital One Finl	15,360	$2.229M	0.9%	$115.45	+24.2%	COM	14040H105
GS	Goldman Sachs	5,306	$2.03M	0.8%	$204.60	+74.2%	COM	38141G104
—	SPDR Portfolio S&P 500 High Di	47,111	$1.981M	0.8%	$34.29	—	ETF	78468r788
—	WisdomTree Floating Rate Treas	78,303	$1.965M	0.8%	$25.09	—	FIXD	97717X628
PEP	Pepsico Inc.	11,308	$1.964M	0.8%	$91.84	+56.2%	COM	713448108
FCX	Freeport-McMoran	46,855	$1.955M	0.8%	$31.80	+12.5%	COM	35671D857
—	PayPal Holdings, Inc.	10,316	$1.945M	0.8%	$130.17	—	COM	70450y103
SPMD	SPDR Portfolio Mid Cap ETF	38,925	$1.936M	0.8%	$34.62	—	ETF	78464A847
—	Helen of Troy, Ltd	7,850	$1.919M	0.8%	$113.02	—	COM	g4388n106
—	Bunge Ltd	20,385	$1.903M	0.8%	$66.26	—	COM	g16962105
—	AT&T Inc	72,574	$1.785M	0.7%	$33.31	—	COM	00206r102
—	Vodafone Grp PLC	111,632	$1.667M	0.7%	$17.53	—	COM	92857w308
BAC	Bank of America	37,308	$1.66M	0.7%	$19.66	+108.6%	COM	060505104
C	Citigroup Inc.	27,261	$1.646M	0.6%	$44.35	+28.9%	COM	172967424
—	iShares Core International Agg	29,906	$1.631M	0.6%	$53.78	—	FIXD	46435g672
WFC	Wells Fargo & Co.	32,296	$1.55M	0.6%	$30.07	+47.7%	COM	949746101
—	Mosaic Company	39,165	$1.539M	0.6%	$31.62	—	COM	61945c103
BMY	Bristol-Myers Squibb	24,173	$1.507M	0.6%	$47.83	+2.9%	COM	110122108
RPM	RPM Inc.	14,857	$1.501M	0.6%	$60.86	+49.6%	COM	749685103
TPR	Tapestry, Inc.	36,679	$1.489M	0.6%	$39.42	-7.1%	COM	876030107
JCI	Johnson Controls Intl plc	17,915	$1.457M	0.6%	$41.05	+69.6%	COM	G51502105
SCHA	Schwab U.S. Small-Cap ETF	14,158	$1.45M	0.6%	$65.54	—	SMLC	808524607
—	Accenture	3,415	$1.416M	0.6%	$191.16	—	COM	g1151c101
CAT	Caterpillar Inc.	6,844	$1.415M	0.6%	$108.94	+71.4%	COM	149123101
OSK	Oshkosh Corp	12,445	$1.403M	0.6%	$73.42	+38.3%	COM	688239201
—	PIMCO Enhanced Short Maturity	13,301	$1.351M	0.5%	$101.83	—	FIXD	72201r833
—	SPDR Short Term Municipal Bond	27,008	$1.328M	0.5%	$49.49	—	FIXD	78468r739
IJH	S&P Midcap 400 Index (iShares)	4,692	$1.328M	0.5%	$232.69	—	ETF	464287507
—	Medtronic plc	12,684	$1.312M	0.5%	$82.23	—	COM	g5960l103
PFE	Pfizer Inc.	21,655	$1.279M	0.5%	$19.91	+102.1%	COM	717081103
—	Allegheny Technologies	80,320	$1.279M	0.5%	$16.36	—	COM	01741r102
PG	Procter & Gamble Co.	7,681	$1.256M	0.5%	$74.32	+80.5%	COM	742718109
LNT	Alliant Energy	20,238	$1.244M	0.5%	$29.51	+69.6%	COM	018802108
RRX	Regal-Beloit Corp.	7,305	$1.243M	0.5%	$148.05	+7.0%	COM	758750103
—	WisdomTree EAFE Dividend-Wgtd	22,851	$1.236M	0.5%	$44.50	—	INTL	97717w703
KMB	Kimberly-Clark Corp.	8,562	$1.224M	0.5%	$95.83	+20.3%	COM	494368103
XMUIX	BlackRock Int. Duration Munici	80,403	$1.22M	0.5%	$13.96	—	FIXD	09253X102
TGT	Target Corp.	5,148	$1.191M	0.5%	$89.82	+138.5%	COM	87612E106
VZ	Verizon	22,276	$1.157M	0.5%	$33.12	+21.9%	COM	92343V104
ABT	Abbott Labs	8,062	$1.135M	0.4%	$68.08	+74.3%	COM	002824100
MCD	McDonald's	4,147	$1.112M	0.4%	$106.42	+115.8%	COM	580135101
—	WEC Energy Group, Inc.	11,228	$1.09M	0.4%	$59.38	—	COM	92939u106
—	GXO Logistics, Inc.	11,666	$1.06M	0.4%	$79.31	—	COM	36262g101
—	BlackRock MuniAssets Fund	71,265	$1.059M	0.4%	$13.73	—	FIXD	09254j102
AMGN	Amgen	4,593	$1.033M	0.4%	$145.46	+27.3%	COM	031162100
AZN	AstraZeneca plc. ADS	17,145	$999K	0.4%	$59.89	—	COM	046353108
ORCL	Oracle Corp.	11,181	$975K	0.4%	$42.67	+108.3%	COM	68389X105
—	Berkshire Hathaway cl. A (1/10	200	$901K	0.4%	$2675.00	—	COM	084990175
SCHD	Schwab US Dividend Equity ETF	11,030	$892K	0.4%	$55.40	—	ETF	808524797
FNDE	Schwab Fundamental Emerg Mkts	28,302	$877K	0.3%	$31.02	—	INTL	808524730
SCHG	Schwab U.S. Large-Cap Growth E	5,246	$859K	0.3%	$78.89	—	ETF	808524300
XPO	XPO Logistics, Inc.	10,994	$851K	0.3%	$30.03	+54.7%	COM	983793100
—	DJ Wilshire Int'l Real Estate	23,130	$823K	0.3%	$29.25	—	REAL	78463x863
TSLA	Tesla Motors, Inc.	771	$815K	0.3%	$105.03	+219.3%	COM	88160R101
—	Invesco CEF Income Composite E	33,603	$813K	0.3%	$21.40	—	FIXD	46138e404
—	Dentsply Intl.	14,300	$798K	0.3%	$62.93	—	COM	24906p109
—	SPDR Dow Jones Global Real Est	13,819	$781K	0.3%	$44.77	—	REAL	78463x749
CVX	Chevron Corp.	6,555	$769K	0.3%	$70.35	+36.6%	COM	166764100
CSCO	Cisco Systems Inc.	12,118	$768K	0.3%	$26.80	+88.3%	COM	17275R102
—	Apache Corporation	28,447	$765K	0.3%	$17.90	—	COM	03743q108
—	iShares MSCI Emerging Markets	12,329	$748K	0.3%	$60.62	—	INTL	46434g764
FDX	FedEx Corp.	2,759	$714K	0.3%	$211.43	+4.0%	COM	31428X106
—	Facebook Inc.	2,024	$681K	0.3%	$227.02	—	COM	30303m102
INTC	Intel Corp.	12,860	$662K	0.3%	$37.20	+27.1%	COM	458140100
—	Novartis AG	7,532	$659K	0.3%	$84.76	—	COM	66987v109
WOOD	iShares S&P Global Timber & Fo	7,155	$658K	0.3%	$56.55	—	REAL	464288174
VFC	VF Corp	8,929	$654K	0.3%	$55.96	+30.5%	COM	918204108
MAN	ManpowerGroup Inc.	6,656	$648K	0.3%	$115.58	-13.1%	COM	56418H100
—	PIMCO Enhanced Short Maturity	6,446	$646K	0.3%	$100.52	—	FIXD	72201r643
WMT	Wal-Mart Stores Inc.	4,351	$630K	0.2%	$36.91	+22.4%	COM	931142103
GE	General Electric Co.	6,647	$628K	0.2%	$65.27	-5.7%	COM	369604301
TIP	iShares Barclays TIPS Bond Fun	4,672	$604K	0.2%	$118.40	—	FIXD	464287176
—	Invesco Ultra Short-Duration E	12,000	$604K	0.2%	$50.42	—	FIXD	46090a887
EFA	Europe/Australia/Far-East Inde	7,479	$588K	0.2%	$62.98	—	INTL	464287465
—	XCel Energy Inc.	8,672	$587K	0.2%	$62.50	—	COM	98389b100
—	S&P Dep Receipts	1,162	$552K	0.2%	$270.65	—	ETF	78462f103
SCHX	Schwab U.S. Large-Cap ETF	4,785	$545K	0.2%	$71.09	—	ETF	808524201
—	Ingersoll-Rand Plc	8,572	$530K	0.2%	$24.85	—	COM	45687v106
AAXJ	iShares MSCI All Country Asia	6,316	$522K	0.2%	$69.12	—	INTL	464288182
FAST	Fastenal Co.	8,131	$521K	0.2%	$16.59	+60.7%	COM	311900104
—	MGE Energy	6,213	$511K	0.2%	$61.87	—	COM	55277p104
MGK	Vanguard Mega Cap 300 Growth I	1,952	$509K	0.2%	$82.89	—	ETF	921910816
MOD	Modine Manufacturing	49,339	$498K	0.2%	$9.54	+16.8%	COM	607828100
IAU	iShares Gold Trust	14,047	$489K	0.2%	$33.72	—	CMDT	464285204
VWO	Vanguard Emerging Markets Stoc	9,851	$487K	0.2%	$40.80	—	INTL	922042858
CCL	Carnival Corporation	23,967	$482K	0.2%	$21.92	-2.4%	COM	143658300
GPC	Genuine Parts	3,430	$481K	0.2%	$67.34	+75.2%	COM	372460105
LLY	Lilly Eli & Co.	1,735	$479K	0.2%	$153.01	+59.4%	COM	532457108
—	Eaton Vance Limited Duration I	36,199	$474K	0.2%	$11.39	—	FIXD	27828h105
HD	Home Depot Inc.	1,126	$467K	0.2%	$157.14	+118.4%	COM	437076102
—	Range Resources	24,905	$444K	0.2%	$5.80	—	COM	75281a109
WDFC	WD 40 Company	1,785	$437K	0.2%	$94.70	+129.1%	COM	929236107
PAYX	Paychex	3,185	$435K	0.2%	$63.79	+72.2%	COM	704326107
DXJ	Wisdom Tree Japan Hedged Equit	6,915	$432K	0.2%	$47.01	—	INTL	97717W851
—	Calamos Convertible & High Inc	25,769	$417K	0.2%	$11.34	—	FIXD	12811p108
GD	General Dynamics	1,986	$414K	0.2%	$124.65	+48.6%	COM	369550108
—	Walgreens Boots Alliance	7,781	$406K	0.2%	$51.82	—	COM	931427108
—	WisdomTree Emerg Mkts High-Yie	9,342	$405K	0.2%	$36.58	—	INTL	97717w315
—	MSCI Japan Index (iShares)	5,922	$397K	0.2%	$59.10	—	INTL	46434g822
IJR	iShares S&P SmallCap 600 Index	3,457	$396K	0.2%	$80.66	—	SMLC	464287804
EXPE	Expedia Group, Inc.	2,099	$379K	0.1%	$158.13	+6.6%	COM	30212P303
OMC	Omnicom Group	5,150	$377K	0.1%	$47.57	+29.2%	COM	681919106
—	MidCap SPDRs	718	$372K	0.1%	$420.28	—	ETF	78467y107
CL	Colgate-Palmolive Co.	4,316	$368K	0.1%	$55.21	+28.5%	COM	194162103
IUSG	iShares Core S&P U.S. Growth E	3,176	$367K	0.1%	$71.79	—	ETF	464287671
DE	Deere & Co	1,046	$359K	0.1%	$99.22	+231.2%	COM	244199105
—	The Interpublic Group of Compa	8,766	$328K	0.1%	$13.32	+133.1%	COM	460690100
—	Invesco NASDAQ 100 Index Track	810	$322K	0.1%	$356.66	—	ETF	46090e103
—	PIMCO Corporate Opportunity Fu	19,392	$321K	0.1%	$16.33	—	FIXD	72201b101
XYZ	Square, Inc.	1,953	$315K	0.1%	$88.11	+145.9%	COM	852234103
IVE	S&P 500/Barra Value (iShares)	1,983	$311K	0.1%	$112.77	—	ETF	464287408
EEM	MSCI Emerging Markets Index (i	6,211	$303K	0.1%	$40.03	—	INTL	464287234
VEU	Vanguard FTSE All-World ex-US	4,878	$299K	0.1%	$48.61	—	INTL	922042775
—	Diebold, Incorporated	32,675	$296K	0.1%	$12.34	—	COM	253651103
SWK	Stanley Black & Decker, Inc.	1,550	$292K	0.1%	$85.28	+85.9%	COM	854502101
—	Invesco MSCI Global Timber ETF	7,850	$291K	0.1%	$28.14	—	REAL	46138e545
VB	Vanguard Small Cap ETF	1,248	$282K	0.1%	$147.77	—	SMLC	922908751
IWP	iShares Russell Growth Midcap	2,424	$279K	0.1%	$130.39	—	ETF	464287481
PSA	Public Storage Inc REIT	737	$276K	0.1%	$228.51	+20.6%	COM	74460D109
DIS	The Walt Disney Co.	1,681	$260K	0.1%	$76.80	+105.5%	COM	254687106
VTI	Vanguard Total Stock Market ET	1,073	$259K	0.1%	$195.38	—	ETF	922908769
—	Nuveen Municipal Value Fund In	24,800	$257K	0.1%	$9.81	—	FIXD	670928100
ICF	Cohen & Steers Realty Fund (iS	3,370	$256K	0.1%	$66.25	—	REAL	464287564
CTRA	Coterra Energy Inc.	13,400	$255K	0.1%	$13.25	+27.3%	COM	127097103
BMO	Bank of Montreal	2,323	$250K	0.1%	$66.81	+35.6%	COM	063671101
XOM	Exxon-Mobil	4,075	$249K	0.1%	$31.34	+72.0%	COM	30231G102
—	NextEra Energy, Inc.	2,654	$248K	0.1%	$78.37	—	COM	65339f101
—	WisdomTree Int'l Hedged Divide	5,325	$244K	0.1%	$36.62	—	INTL	97717x594
—	SPDR Lehman Municipal Bond ETF	4,645	$240K	0.1%	$51.66	—	FIXD	78468r721
IVW	S&P 500/Barra Growth (iShares)	2,845	$238K	0.1%	$74.44	—	ETF	464287309
ISRG	Intuitive Surgical	646	$232K	0.1%	$341.30	+0.8%	COM	46120E602
ARKK	ARK Innovation ETF	2,386	$226K	0.1%	$122.15	—	ETF	00214Q104
WY	Weyerhaeuser Co.	5,423	$223K	0.1%	$31.98	0.0%	REAL	962166104
DUK	Duke Energy	2,116	$222K	0.1%	$57.97	+48.8%	COM	26441C204
IBM	Intl Business Mach. Corp.	1,647	$220K	0.1%	$114.43	-6.9%	COM	459200101
—	Fidelity National Info Service	1,912	$209K	0.1%	$134.01	—	COM	31620m106
COST	Costco	365	$207K	0.1%	$488.10	0.0%	COM	22160K105
USB	U.S. Bancorp	3,672	$206K	0.1%	$40.81	+19.7%	COM	902973304
CI	Cigna Corp.	895	$206K	0.1%	$197.24	0.0%	COM	125523100
—	Vanguard Total Intl Bond Ind E	3,633	$200K	0.1%	$57.69	—	FIXD	92203j407
—	Kinder Morgan, Inc.	10,664	$169K	0.1%	$15.85	—	COM	49456b101
—	ProShares S&P 500 Index Invers	10,175	$139K	0.1%	$28.54	—	HEDG	74347b425
—	Duff & Phelps Select Income Fu	12,175	$132K	0.1%	$10.43	—	ETF	23325P104
QUAD	Quad/Graphics, Inc.	26,650	$107K	0.0%	$14.03	-70.8%	COM	747301109
—	Madison Covered Call&Equity St	12,703	$102K	0.0%	$6.53	—	ETF	557437100
—	Templeton Global Income Fund	10,500	$54,000	0.0%	$6.63	—	FIXD	880198106
—	China Jo-Jo Drugstores, Inc.	19,000	$7,000	0.0%	$0.95	—	COM	16949a206
—	Bhang Inc.	20,000	$1,000	0.0%	$0.05	—	COM	08862k105
—	Healthier Choices Management C	20,000	$0	0.0%	—	—	COM	42226n109
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101