The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fidelity Merrimack Str Total Bond Fund ETF | COM | 316188309 | 2,731,332 | 60,135 | SH | SOLE | 0 | 0 | 60,135 | ||
Eaton Vance Municipal Income TR | COM | 27826u108 | 165,011 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
First Trust Managed Municipal ETF | COM | 33739n108 | 383,191 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
PIMCO Intermediate Muni Bd Actv - ETF | COM | 72201r866 | 251,165 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
iShares National Muni Bond ETF | COM | 464288414 | 358,079 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
First Trust Senior Loan Fund ETF | COM | 33738d309 | 552,292 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
Invesco BulletShares 2024 Corp Bond ETF | COM | 46138j841 | 521,923 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
Invesco BulletShares 2025 Corp Bond ETF | COM | 46138j825 | 385,047 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641q837 | 2,656,217 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | ||
Vanguard Bd Index - Total Bd Market ETF | COM | 921937835 | 266,772 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
First Tr TCW Opportunistic Fixed Inc ETF | COM | 33740f805 | 1,198,774 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
Gerdau SA ADR | COM | 373737105 | 207,646 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
AB Volvo ADR | COM | 928854108 | 238,733 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
First Trust Water ETF | COM | 33733b100 | 1,127,673 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
Amazon.Com Inc. | COM | 023135106 | 13,354,861 | 102,446 | SH | SOLE | 0 | 0 | 102,446 | ||
AutoZone, Inc. | COM | 053332102 | 436,338 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Best Buy Company, Inc. | COM | 086516101 | 1,845,350 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
Chipotle Mexican Grill, A | COM | 169656105 | 10,081,107 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Dicks Sporting Goods | COM | 253393102 | 1,552,968 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Garmin Ltd. | COM | h2906t109 | 3,235,493 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
Genuine Parts Co. | COM | 372460105 | 2,468,389 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
Grupo Aeroportuario del Pacifico ADR | COM | 400506101 | 264,863 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300a203 | 1,681,103 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Home Depot, Inc. | COM | 437076102 | 8,468,785 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
Isuzu Motors Ltd. | COM | 465254209 | 143,697 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
Lowe's Cos | COM | 548661107 | 2,464,644 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
McDonalds Corp. | COM | 580135101 | 2,582,400 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
Nike, Inc. | COM | 654106103 | 262,018 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
Starbucks Corp. | COM | 855244109 | 521,242 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Target Corp. | COM | 87612E106 | 248,500 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
Tesla Motors Inc. | COM | 88160r101 | 1,355,969 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Unilever PLC ADR | COM | 904767704 | 590,529 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
W D 40 Co. | COM | 929236107 | 280,900 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Yum Brands, Inc. | COM | 988498101 | 325,454 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Altria Group, Inc. | COM | 02209S103 | 792,071 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
Anheuser Busch Co. | COM | 03524a108 | 273,844 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
Archer Daniels Midland | COM | 039483102 | 10,231,193 | 135,405 | SH | SOLE | 0 | 0 | 135,405 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 1,146,600 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
Coca Cola | COM | 191216100 | 3,181,423 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
Coca Cola European Partners PLC | COM | g25839104 | 410,226 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
Colgate Palmolive Co. | COM | 194162103 | 562,161 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
Constellation Brands, Inc. | COM | 21036p108 | 526,718 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Costco Wholesale Corp. | COM | 22160K105 | 11,195,612 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
Diageo PLC ADR | COM | 25243Q205 | 332,735 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
General Mills | COM | 370334104 | 1,972,283 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
Hormel Foods Corp. | COM | 440452100 | 219,199 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Kellogg | COM | 487836108 | 1,626,362 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
Kimberly Clark Corp | COM | 494368103 | 280,262 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Kraft Heinz Co. | COM | 500754106 | 1,104,938 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
Lamb Weston Hldgs. | COM | 513272104 | 343,365 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Mondelez International, Inc. | COM | 609207105 | 892,421 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
Monster Beverage Corp. | COM | 61174x109 | 1,653,123 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
Mowi ASA ADR | COM | 624678108 | 211,451 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
Nestle SA ADR | COM | 641069406 | 255,984 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
PepsiCo Inc | COM | 713448108 | 3,385,832 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
Philip Morris Internat'l. | COM | 718172109 | 1,478,148 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
Procter and Gamble | COM | 742718109 | 2,074,428 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
Wal-Mart Stores | COM | 931142103 | 3,562,013 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 295,897 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
BP Amoco PLC ADR | COM | 055622104 | 1,038,232 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
Cheniere Energy, Inc | COM | 16411r208 | 6,527,864 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
Chevron Corp. | COM | 166764100 | 874,345 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
Civitas Resources, Inc. | COM | 17888h103 | 1,628,877 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
ConocoPhillips | COM | 20825C104 | 627,566 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Devon Energy Corp. | COM | 25179M103 | 2,597,163 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
Enbridge Inc. | COM | 29250n105 | 738,821 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 767,868 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,489,810 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 511,058 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Shell PLC ADR | COM | 780259305 | 438,842 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Total Energies SE | COM | 89151e109 | 211,308 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Williams Companies | COM | 969457100 | 2,346,880 | 71,924 | SH | SOLE | 0 | 0 | 71,924 | ||
AFLAC, Inc. | COM | 001055102 | 1,011,961 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
AGNC Investment Corp | COM | 00123q104 | 1,580,250 | 155,997 | SH | SOLE | 0 | 0 | 155,997 | ||
Allstate Corp. | COM | 020002101 | 448,591 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
American Express | COM | 025816109 | 286,733 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Bank of America | COM | 060505104 | 255,484 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
Bank of Montreal | COM | 063671101 | 280,593 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Barings BDC, Inc. | COM | 06759l103 | 108,772 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
Berkshire Hathaway, Cl. A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway, Cl. B | COM | 084670702 | 4,704,777 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
Blackstone Group Inc. Cl. A | COM | 09260d107 | 9,905,497 | 106,545 | SH | SOLE | 0 | 0 | 106,545 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 215,577 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
Charles Schwab Corp. | COM | 808513105 | 469,067 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
Citigroup | COM | 172967424 | 342,307 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
Discover Financial Services, Inc. | COM | 254709108 | 314,794 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
Essent Group Ltd. | COM | g3198u102 | 1,554,930 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
Everest Reinsur. Group, Ltd. | COM | g3223r108 | 695,685 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Fifth Third Bancorp | COM | 316773100 | 658,919 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
First Busey Corp. | COM | 319383204 | 1,304,216 | 64,886 | SH | SOLE | 0 | 0 | 64,886 | ||
Fiserv, Inc. | COM | 337738108 | 7,921,085 | 62,791 | SH | SOLE | 0 | 0 | 62,791 | ||
Gallagher, Arthur J & Co. | COM | 363576109 | 298,615 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Global Payments Inc. | COM | 37940x102 | 4,622,066 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
Interactive Brokers Group, Inc. | COM | 45841n107 | 2,696,037 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
Intercontinental Exchange Group | COM | 45866f104 | 7,622,497 | 67,408 | SH | SOLE | 0 | 0 | 67,408 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,287,435 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
MGIC Investment Corp. | COM | 552848103 | 1,549,662 | 98,142 | SH | SOLE | 0 | 0 | 98,142 | ||
MasterCard, Inc. | COM | 57636q104 | 10,048,815 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606816104 | 560 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 140,693 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
Moody's Corp. | COM | 615369105 | 764,984 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Old Republic Nat'l. Corp. | COM | 680223104 | 2,335,096 | 92,773 | SH | SOLE | 0 | 0 | 92,773 | ||
Ping An Insurance Company of China ADR | COM | 72341e304 | 204,127 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
Regions Financial Corp. | COM | 7591ep100 | 475,687 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
S&P Global, Inc. | COM | 78409v104 | 3,399,948 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
Sun Life Financial, Inc. | COM | 866796105 | 307,352 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
Swiss Re Ltd. | COM | 870886108 | 251,816 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
Travelers Companies Inc. | COM | 89417E109 | 484,511 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Tri-Continental Corp. | COM | 895436103 | 249,965 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
Visa Inc. | COM | 92826c839 | 1,029,476 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
WEX, Inc. | COM | 96208t104 | 717,356 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
AbbVie, Inc. | COM | 00287y109 | 2,537,365 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
Abbott Laboratories | COM | 002824100 | 1,747,482 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
Amgen, Inc. | COM | 031162100 | 324,593 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AstraZeneca PLC ADR | COM | 046353108 | 1,588,854 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Becton Dickinson & Co. | COM | 075887109 | 729,724 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
Bristol-Myers Squibb | COM | 110122108 | 634,064 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
CIGNA Corp. | COM | 125523100 | 249,734 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CVS Health Corp. | COM | 126650100 | 3,653,935 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
Cardinal Health | COM | 14149y108 | 2,476,599 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
Danaher Corp. | COM | 235851102 | 533,280 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 246,767 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Elevance Health | COM | 036752103 | 509,693 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
First Trust NYSE Arca Biotech ETF | COM | 33733e203 | 366,770 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,908,662 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | ||
GlaxoSmithKline PLC | COM | 37733w204 | 328,565 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
HCA Healthcare Co. | COM | 40412c101 | 10,046,705 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
Health Care Select Sector SPDR ETF | COM | 81369y209 | 376,422 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
IShares US Healthcare ETF | COM | 464287762 | 666,440 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Johnson & Johnson | COM | 478160104 | 2,471,876 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
Lilly (Eli) | COM | 532457108 | 1,547,569 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Merck & Co Inc. | COM | 58933y105 | 5,319,221 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
Microport Scientific Corp. | COM | g60837104 | 878,126 | 504,670 | SH | SOLE | 0 | 0 | 504,670 | ||
Novartis AG ADR | COM | 66987v109 | 277,805 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Novo Nordisk A.S. ADR | COM | 670100205 | 777,917 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
Pfizer, Inc. | COM | 717081103 | 1,443,395 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
Quest Diagnostics | COM | 74834L100 | 1,831,918 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 5,091,574 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 223,577 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
Stryker Corporation | COM | 863667101 | 279,768 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Takeda Pharmaceutical Co. | COM | 874060205 | 202,203 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 8,056,864 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
UnitedHealth Group | COM | 91324p102 | 7,287,464 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
Vanguard World Health Care ETF | COM | 92204a504 | 2,397,033 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
Vertex Pharmaceutical | COM | 92532F100 | 316,719 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M Company | COM | 88579y101 | 370,833 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ABB Ltd. Sponsored ADR | COM | 000375204 | 296,534 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Boeing Company | COM | 097023105 | 226,152 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CSX Corp. | COM | 126408103 | 256,057 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
Caterpillar Inc. | COM | 149123101 | 1,477,854 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
Cummins Engine Inc. | COM | 231021106 | 926,214 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
Deere & Co. | COM | 244199105 | 7,391,071 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Delta Airlines Inc. | COM | 247361702 | 3,381,996 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
Eaton Corp., PLC | COM | g29183103 | 1,196,344 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
Emerson Electric Co. | COM | 291011104 | 350,434 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
Frontline, LTD. | COM | M46528101 | 155,471 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 1,782,740 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
Illinois Tool Works | COM | 452308109 | 1,000,789 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Industrial Select Sector SPDR ETF | COM | 81369y704 | 420,909 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Jacobs Solutions, Inc. | COM | 46982l108 | 2,462,212 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
Knight-Swift Transportation Holdings, Inc. | COM | 499049104 | 220,573 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Lockheed Martin Corp. | COM | 539830109 | 433,678 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Masco Corp. | COM | 574599106 | 375,150 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
Norfolk Southern Corp. | COM | 655844108 | 345,355 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Northrop Grumman | COM | 666807102 | 275,759 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Owens Corning | COM | 690742101 | 6,870,173 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
Quanta Services, Inc. | COM | 74762e102 | 3,849,438 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
RPM Inc. Ohio | COM | 749685103 | 2,957,422 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | ||
Raytheon Technologies Corp. | COM | 75513e101 | 418,289 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Saia, Inc. | COM | 78709Y105 | 4,471,875 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Snap-on Incorporated | COM | 833034101 | 2,638,956 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
Terex Corp. | COM | 880779103 | 1,823,678 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
Timken Co. | COM | 887389104 | 2,876,147 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
TransDigm Group Inc. | COM | 893641100 | 231,590 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Union Pacific Corp. | COM | 907818108 | 1,521,964 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
United Parcel Service, Inc. | COM | 911312106 | 360,651 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
United Rentals, Inc. | COM | 911363109 | 10,255,980 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
Waste Management, Inc. | COM | 94106L109 | 542,458 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
WillScot Mobile Mini Hldgs Corp, Cl. A | COM | 971378104 | 1,726,031 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
American Tower Corp. | COM | 03027x100 | 448,777 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Apartment Income REIT Corp. | COM | 03750l109 | 995,940 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
Apartment Invt. & Mgmt Co. (AIMCO) | COM | 03748r747 | 235,118 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
Digital Realty Trust Inc. | COM | 253868103 | 2,441,145 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
Essex Property Trust | COM | 297178105 | 1,565,593 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Farmland Partners, Inc. | COM | 31154r109 | 385,836 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
IShares Cohen & Steers REIT ETF | COM | 464287564 | 282,962 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
IShares Residential Real Estate Capped ETF | COM | 464288562 | 475,302 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
Public Storage, Inc. | COM | 74460D109 | 741,667 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Realty Income Corp. | COM | 756109104 | 474,254 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
Vanguard REIT ETF | COM | 922908553 | 524,464 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
W. P. Carey Inc. | COM | 92936u109 | 3,879,566 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
Accenture, Ltd. | COM | g1151c101 | 228,966 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Adobe Systems, Inc. | COM | 00724F101 | 496,325 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Advanced Micro Devices | COM | 007903107 | 840,314 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
Analog Devices Inc. | COM | 032654105 | 262,994 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Apple Inc. | COM | 037833100 | 32,571,565 | 167,921 | SH | SOLE | 0 | 0 | 167,921 | ||
Applied Materials | COM | 038222105 | 464,985 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
Automatic Data Processing | COM | 053015103 | 1,218,955 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
Avnet Inc. | COM | 053807103 | 2,783,528 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
Broadcom Inc. | COM | 11135f101 | 14,977,046 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
Cisco Systems | COM | 17275r102 | 1,091,611 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
Debt Resolve Inc. | COM | 24276r206 | 100 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Enphase Energy Inc. | COM | 29355a107 | 205,833 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
First Solar, Inc. | COM | 336433107 | 369,725 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Flextronics Internat'l. Ltd. | COM | Y2573F102 | 4,110,870 | 148,729 | SH | SOLE | 0 | 0 | 148,729 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 2,580,060 | 153,575 | SH | SOLE | 0 | 0 | 153,575 | ||
Honeywell Internat'l. | COM | 438516106 | 489,078 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
I.B.M. | COM | 459200101 | 1,128,821 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
Infosys Technologies, Ltd. | COM | 456788108 | 293,438 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
Intel Corp. | COM | 458140100 | 497,520 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090e103 | 3,332,607 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
Jabil Circuit, Inc. | COM | 466313103 | 8,072,085 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
LAM Research Corp. | COM | 512807108 | 11,012,835 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
Leidos Holdings, Inc. | COM | 525327102 | 560,344 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
Logitech Internat'l. SA | COM | H50430232 | 331,690 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
MercadoLibre Inc. | COM | 58733r102 | 239,289 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Microchip Technology, Inc. | COM | 595017104 | 10,859,356 | 121,212 | SH | SOLE | 0 | 0 | 121,212 | ||
Micron Technology, Inc. | COM | 595112103 | 1,224,523 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
Microsoft Corporation | COM | 594918104 | 18,296,200 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
Motorola Solutions, Inc. | COM | 620076307 | 221,426 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Nvidia Corp. | COM | 67066g104 | 18,075,390 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | ||
Oracle Corp | COM | 68389X105 | 1,275,097 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 400,129 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
PayChex Inc. | COM | 704326107 | 2,927,974 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
Qualcomm Inc. | COM | 747525103 | 706,740 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
Salesforce.com | COM | 79466l302 | 2,986,160 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
Siemens AG ADR | COM | 826197501 | 304,363 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Taiwan Semiconductor Mfg. Co. Ltd. | COM | 874039100 | 1,007,787 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Technology Select Sector SPDR ETF | COM | 81369y803 | 563,828 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
Vanguard Information Technology ETF | COM | 92204a702 | 2,327,088 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
Air Products & Chem | COM | 009158106 | 389,988 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Albemarle Corp. | COM | 012653101 | 6,534,071 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
Amyris, Inc. | COM | 03236m200 | 10,764 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BHP Billiton, Ltd. ADR | COM | 088606108 | 272,811 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
Ball Corp. | COM | 058498106 | 243,551 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
Dow Inc. | COM | 260557103 | 299,588 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
International Paper | COM | 460146103 | 1,443,506 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
Linde PLC | COM | g54950103 | 283,905 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Materials Select Sector SPDR ETF | COM | 81369y100 | 372,998 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Mosaic Co. | COM | 61945c103 | 1,387,785 | 39,651 | SH | SOLE | 0 | 0 | 39,651 | ||
Nucor Corp. | COM | 670346105 | 3,299,606 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
Rio Tinto PLC ADR F | COM | 767204100 | 433,920 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
Sherwin Williams Company | COM | 824348106 | 3,925,713 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
AT&T Inc. | COM | 00206R102 | 567,258 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
Alphabet Inc., Cl. A | COM | 02079k305 | 12,740,030 | 106,433 | SH | SOLE | 0 | 0 | 106,433 | ||
Alphabet Inc., Cl. C | COM | 02079k107 | 1,766,166 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Comcast Corp., Cl. A | COM | 20030N101 | 205,839 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Meta Platforms, Inc. | COM | 30303m102 | 2,140,584 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
Omnicom Group | COM | 681919106 | 2,395,496 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
Verizon Communications | COM | 92343V104 | 565,065 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
Vodafone Group PLC ADR | COM | 92857w308 | 135,730 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
Walt Disney Co | COM | 254687106 | 2,806,428 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
Allete, Inc. | COM | 018522300 | 1,381,193 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Alliant Energy Corp. | COM | 018802108 | 1,053,484 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
Ameren Corp. | COM | 023608102 | 247,244 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
American Electric Power | COM | 025537101 | 318,090 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
American States Water Co. | COM | 029899101 | 2,105,661 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
Black Hills Corp. | COM | 092113109 | 1,096,672 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
DTE Energy | COM | 233331107 | 202,877 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Duke Energy Corp | COM | 26441c204 | 306,607 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
Equinor ASA | COM | 29446m102 | 324,494 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
Eversource Energy Com. | COM | 30040w108 | 243,327 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
National Fuel Gas Co. | COM | 636180101 | 1,609,057 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
National Grid PLC ADR | COM | 636274409 | 297,666 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
New Jersey Resources Corp. | COM | 646025106 | 1,667,246 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
NextEra Energy | COM | 65339F101 | 1,357,786 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
Southern Company | COM | 842587107 | 489,595 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
Veolia Environment ADR | COM | 92334n103 | 284,204 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 921932885 | 211,292 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
IShares US Real Estate ETF | COM | 464287739 | 325,910 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Uber Technologies Inc. | COM | 90353t100 | 268,992 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
First TR. Ex. Tr. FD N. American Energy | COM | 33738d101 | 393,903 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 402,275 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
IShares Russell 2000 Index ETF | COM | 464287655 | 1,938,089 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
IShares S&P SmallCap 600 Index ETF | COM | 464287804 | 4,783,599 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
John Hancock Multifactor Mid Cap ETF | COM | 47804J206 | 278,512 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Schwab Strategic US Small-Cap ETF | COM | 808524607 | 927,947 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
Vanguard Index Small Cap ETF | COM | 922908751 | 5,089,993 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
iShares MSCI Multifactor USA Small-Cap ETF | COM | 46434v290 | 1,738,521 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
Avantis U.S. Small Cap Value - ETF | COM | 025072877 | 292,941 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
First Trust SMID Cap Rising Div Achv ETF | COM | 33741x102 | 1,820,367 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
IShares Russell 2000 Value Index ETF | COM | 464287630 | 1,112,320 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
IShares S&P SmallCap 600 Barra Value ETF | COM | 464287879 | 1,350,573 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | 69374H857 | 890,557 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 661,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,187,910 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
First Trust Mid Cap Core AlphaDEX ETF | COM | 33735b108 | 1,441,044 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
IShares Russell Midcap Index ETF | COM | 464287499 | 2,236,909 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
IShares S&P Midcap 400 Index ETF | COM | 464287507 | 2,877,718 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 1,150,821 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 841,208 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
Vanguard Extended Market ETF | COM | 922908652 | 282,777 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 6,494,722 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
IShares Russell Midcap Value Index ETF | COM | 464287473 | 801,456 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
IShares S&P MidCap 400/Barra Value ETF | COM | 464287705 | 3,665,239 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
Pacer U.S. Cash Cows 100 - ETF | COM | 69374h881 | 5,797,991 | 121,120 | SH | SOLE | 0 | 0 | 121,120 | ||
ProShares S&P MidCap 400 Dividend Aristo. | COM | 74347b680 | 703,614 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 2,094,784 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
Capital Group Growth - ETF | COM | 14020g101 | 712,066 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
First Trust NASDAQ-100 Equal Wtd ETF | COM | 337344105 | 2,523,443 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
IShares MSCI USA Momentum Factor ETF | COM | 46432f396 | 4,620,183 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
IShares Russell 1000 Growth Index ETF | COM | 464287614 | 830,493 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Nuveen TR ESG Large Cap Growth ETF | COM | 67092p201 | 666,891 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 883,286 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
Vanguard Growth ETF | COM | 922908736 | 2,192,657 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 352,509 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Vanguard Russell 1000 Growth ETF | COM | 92206c680 | 2,749,663 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | ||
Vanguard S&P 500 Growth ETF | COM | 921932505 | 4,736,238 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
iShares Russell Top 200 Growth ETF | COM | 464289438 | 1,463,509 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
First Tr Large Cap Core AlphaDex Fd ETF | COM | 33734k109 | 568,748 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
First Trust Capital Strength ETF | COM | 33733E104 | 3,547,455 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 381430503 | 7,123,244 | 81,595 | SH | SOLE | 0 | 0 | 81,595 | ||
IShares - Russell 200 Index ETF | COM | 464289446 | 642,950 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
IShares Edge MSCI USA Quality Factor ETF | COM | 46432f339 | 1,141,405 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
IShares MSCI USA Minimum Volatility ETF | COM | 46429b697 | 4,248,299 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | ||
IShares Russell 1000 Index Fund ETF | COM | 464287622 | 847,224 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
IShares Russell 3000 Index ETF | COM | 464287689 | 3,704,974 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
IShares S&P 500 Index ETF | COM | 464287200 | 633,706 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
Invesco Russell 1000 Dynamic Multi ETF | COM | 46138j619 | 3,773,510 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
Invesco S&P 500 GARP - ETF | COM | 46137V431 | 4,827,675 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138e354 | 5,034,959 | 80,162 | SH | SOLE | 0 | 0 | 80,162 | ||
Invesco S&P 500 Quality ETF A | COM | 46137v241 | 10,350,221 | 205,158 | SH | SOLE | 0 | 0 | 205,158 | ||
JPMorgan Equity Premium Income ETF | COM | 46641q332 | 438,878 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,252,276 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,248,053 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 865,389 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VanEck Morningstar Wide Moat - ETF | COM | 92189f643 | 459,590 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 13,598,964 | 83,722 | SH | SOLE | 0 | 0 | 83,722 | ||
Vanguard ESG US Stock - ETF | COM | 921910733 | 710,399 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
Vanguard Large Cap ETF | COM | 922908637 | 674,044 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Vanguard Mega Cap ETF | COM | 921910873 | 11,704,303 | 74,807 | SH | SOLE | 0 | 0 | 74,807 | ||
Vanguard Russell 1000 ETF | COM | 92206c730 | 7,218,065 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | 490,663 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,978,067 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 18,457,299 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | ||
WisdomTree US Quality Dividend Gr ETF | COM | 97717x669 | 470,620 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Dimensional US Marketwide Value - ETF | COM | 25434v724 | 469,787 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
First Trust Morningstar Div Leaders ETF | COM | 336917109 | 6,517,113 | 191,623 | SH | SOLE | 0 | 0 | 191,623 | ||
First Trust Rising Dividend Achievers ETF | COM | 33738r506 | 3,271,280 | 69,454 | SH | SOLE | 0 | 0 | 69,454 | ||
First Trust Value Line Dividend ETF | COM | 33734h106 | 3,728,891 | 93,013 | SH | SOLE | 0 | 0 | 93,013 | ||
FlexShares Quality Dividend ETF | COM | 33939l860 | 230,582 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
IShares Core US Value ETF | COM | 464287663 | 865,947 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
IShares Russell 1000 Value Index ETF | COM | 464287598 | 301,455 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
IShares Select Dividend ETF | COM | 464287168 | 1,637,865 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
Invesco S&P 500 High Div/Low Volat. ETF | COM | 46138e362 | 203,029 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Invesco S&P 500 Revenue ETF | COM | 46138g698 | 584,000 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ProShares S&P 500 Dividend Aristocrats ETF | COM | 74348a467 | 4,541,867 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | 1,287,031 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 1,964,099 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
SPDR S&P Value ETF | COM | 78464a508 | 4,118,818 | 95,343 | SH | SOLE | 0 | 0 | 95,343 | ||
Schwab Fundamental US Broad Market ETF | COM | 808524789 | 534,438 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
Schwab US Div Equity ETF | COM | 808524797 | 12,567,494 | 173,058 | SH | SOLE | 0 | 0 | 173,058 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283q404 | 587,341 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 2,250,328 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
Vanguard Russell 1000 Value ETF | COM | 92206c714 | 915,441 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 499,019 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Vanguard Value ETF | COM | 922908744 | 1,303,483 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
WisdomTree U.S. LargeCap Dividend ETF | COM | 97717w307 | 478,272 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
Pacer Global Cash Cows Dividend ETF | COM | 69374h709 | 693,350 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
IShares Core MSCI Total Int'l Stk ETF | COM | 46432f834 | 612,173 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
WisdomTree International Hdgd Div Gr ETF | COM | 97717x594 | 1,035,382 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 381430107 | 3,091,298 | 98,606 | SH | SOLE | 0 | 0 | 98,606 | ||
IShares MSCI EAFE ETF | COM | 464287465 | 285,070 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
Vanguard FTSE All-World (ex. US) ETF | COM | 922042775 | 1,475,382 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 921943858 | 556,238 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | 69374h873 | 1,146,894 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
Goldman Sachs ActiveBeta Emerging Mkts ETF | COM | 381430206 | 576,173 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
SPDR S&P Emerging Markets ETF | COM | 78463x509 | 447,009 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
Vanguard Emerging Mkts. ETF | COM | 922042858 | 737,598 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
First TR Global Tactical Commodity ETF | COM | 33739h101 | 263,398 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
SPDR Gold Shares ETF | COM | 78463v107 | 796,689 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Highlands REIT Inc. | COM | per431522 | 13,335 | 47,624 | SH | SOLE | 0 | 0 | 47,624 |