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 | 2,790,945 | 60,620 | SH | SOLE | 0 | 0 | 60,620 | ||
Eaton Vance Municipal Income TR | COM | 27826u108 | 162,855 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
First Trust Managed Municipal ETF | COM | 33739n108 | 322,696 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PIMCO Intermediate Muni Bd Actv - ETF | COM | 72201r866 | 203,016 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
iShares National Muni Bond ETF | COM | 464288414 | 408,164 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
First Trust Senior Loan Fund ETF | COM | 33738d309 | 568,514 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Invesco BulletShares 2024 Corp Bond ETF | COM | 46138j841 | 372,233 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
Invesco BulletShares 2025 Corp Bond ETF | COM | 46138j825 | 266,488 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641q837 | 2,296,616 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
Vanguard Bd Index - Total Bd Market ETF | COM | 921937835 | 264,780 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
First Tr TCW Opportunistic Fixed Inc ETF | COM | 33740f805 | 1,018,109 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
First Trust Water ETF | COM | 33733b100 | 1,326,984 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
Amazon.com, Inc. | COM | 023135106 | 15,144,316 | 99,673 | SH | SOLE | 0 | 0 | 99,673 | ||
AutoZone, Inc. | COM | 053332102 | 504,194 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Best Buy Company, Inc. | COM | 086516101 | 1,665,564 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
Booking Holdings, Inc. | COM | 09857l108 | 315,703 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Chipotle Mexican Grill, A | COM | 169656105 | 11,290,722 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
Dicks Sporting Goods | COM | 253393102 | 1,766,339 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Expedia Group Inc. | COM | 30212p303 | 1,111,406 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
Garmin Ltd. | COM | h2906t109 | 3,865,198 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
Genuine Parts Co. | COM | 372460105 | 1,929,721 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
Grupo Aeroportuario del Pacifico ADR | COM | 400506101 | 235,145 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300a203 | 2,210,573 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Home Depot, Inc. | COM | 437076102 | 9,276,172 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
Isuzu Motors Ltd. | COM | 465254209 | 149,756 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
Lear Corp. | COM | 521865204 | 493,529 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Lowe's Cos | COM | 548661107 | 1,514,453 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
McDonalds Corp. | COM | 580135101 | 2,704,724 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
Nike, Inc. | COM | 654106103 | 252,317 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
Ross Stores Inc. | COM | 778296103 | 221,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Royal Caribbean Cruises, Ltd. | COM | V7780T103 | 310,776 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Starbucks Corp. | COM | 855244109 | 422,099 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Tesla Motors Inc. | COM | 88160r101 | 1,069,955 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Unilever PLC ADR | COM | 904767704 | 537,110 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
W D 40 Co. | COM | 929236107 | 332,068 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
Yum Brands, Inc. | COM | 988498101 | 324,776 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Altria Group, Inc. | COM | 02209S103 | 683,561 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
Archer Daniels Midland | COM | 039483102 | 9,563,725 | 132,425 | SH | SOLE | 0 | 0 | 132,425 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 1,292,078 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Coca Cola | COM | 191216100 | 3,118,045 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
Coca Cola European Partners PLC | COM | g25839104 | 376,881 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Colgate Palmolive Co. | COM | 194162103 | 436,572 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
Constellation Brands, Inc. | COM | 21036p108 | 511,301 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Costco Wholesale Corp. | COM | 22160K105 | 12,338,215 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
General Mills | COM | 370334104 | 1,563,572 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
Kraft Heinz Co. | COM | 500754106 | 977,788 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
Mondelez International, Inc. | COM | 609207105 | 858,296 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Monster Beverage Corp. | COM | 61174x109 | 265,294 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
Mowi ASA ADR | COM | 624678108 | 224,269 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
PepsiCo Inc | COM | 713448108 | 2,976,024 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
Philip Morris Internat'l. | COM | 718172109 | 1,425,971 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
Procter and Gamble | COM | 742718109 | 1,862,405 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
Target Corp. | COM | 87612E106 | 1,542,551 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
Wal-Mart Stores | COM | 931142103 | 3,422,424 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
BP Amoco PLC ADR | COM | 055622104 | 903,974 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
Cheniere Energy, Inc | COM | 16411r208 | 6,956,774 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
Chevron Corp. | COM | 166764100 | 806,773 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Civitas Resources, Inc. | COM | 17888h103 | 1,586,211 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
ConocoPhillips | COM | 20825C104 | 626,121 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Enbridge Inc. | COM | 29250n105 | 505,738 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 708,532 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,343,431 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
First TR. Ex. Tr. FD N. American Energy | COM | 33738d101 | 439,417 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 612,430 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
Petroleo Brasileiro Petrobras ADR | COM | 71654v408 | 253,939 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
Phillips 66 | COM | 718546104 | 3,734,102 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
Shell PLC ADR | COM | 780259305 | 483,301 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
Total Energies SE | COM | 89151e109 | 231,720 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
Williams Companies | COM | 969457100 | 2,464,536 | 70,759 | SH | SOLE | 0 | 0 | 70,759 | ||
AFLAC, Inc. | COM | 001055102 | 1,096,061 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
AGNC Investment Corp | COM | 00123q104 | 1,312,097 | 133,751 | SH | SOLE | 0 | 0 | 133,751 | ||
American Express | COM | 025816109 | 366,812 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BB Seguridade Participacoes ADR | COM | 05541j103 | 210,015 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
Bank of America | COM | 060505104 | 370,538 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
Bank of Montreal | COM | 063671101 | 333,329 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Barings BDC, Inc. | COM | 06759l103 | 119,039 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
Berkshire Hathaway, Cl. A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway, Cl. B | COM | 084670702 | 4,825,966 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
Blackstone Group Inc. Cl. A | COM | 09260d107 | 12,228,576 | 93,405 | SH | SOLE | 0 | 0 | 93,405 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 202,236 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
Charles Schwab Corp. | COM | 808513105 | 501,096 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
Discover Financial Services, Inc. | COM | 254709108 | 268,186 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Essent Group Ltd. | COM | g3198u102 | 1,726,813 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | ||
Everest Reinsur. Group, Ltd. | COM | g3223r108 | 1,166,814 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Fifth Third Bancorp | COM | 316773100 | 484,240 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
First Busey Corp. | COM | 319383204 | 9,980,048 | 402,097 | SH | SOLE | 0 | 0 | 402,097 | ||
Fiserv, Inc. | COM | 337738108 | 7,727,701 | 58,173 | SH | SOLE | 0 | 0 | 58,173 | ||
Gallagher, Arthur J & Co. | COM | 363576109 | 305,837 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Global Payments Inc. | COM | 37940x102 | 3,534,791 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 295,942 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Interactive Brokers Group, Inc. | COM | 45841n107 | 2,089,163 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
Intercontinental Exchange Group | COM | 45866f104 | 6,177,483 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,581,590 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
KeyCorp | COM | 493267108 | 2,007,317 | 139,397 | SH | SOLE | 0 | 0 | 139,397 | ||
M & T Bank Corp. | COM | 55261f104 | 1,369,155 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
MGIC Investment Corp. | COM | 552848103 | 1,830,139 | 94,875 | SH | SOLE | 0 | 0 | 94,875 | ||
MasterCard, Inc. | COM | 57636q104 | 11,218,919 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 234,812 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
Moody's Corp. | COM | 615369105 | 578,029 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Morgan Stanley | COM | 617446448 | 207,015 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Old Republic Nat'l. Corp. | COM | 680223104 | 2,674,577 | 90,972 | SH | SOLE | 0 | 0 | 90,972 | ||
Ping An Insurance Company of China ADR | COM | 72341e304 | 100,284 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
Prudential Financial, Inc. | COM | 744320102 | 235,037 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
RLI Corp. | COM | 749607107 | 226,836 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Regions Financial Corp. | COM | 7591ep100 | 416,554 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
S&P Global, Inc. | COM | 78409v104 | 2,152,381 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
Sun Life Financial, Inc. | COM | 866796105 | 306,959 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Swiss Re Ltd. | COM | 870886108 | 241,329 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
Travelers Companies Inc. | COM | 89417E109 | 531,467 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
UBS Group AG | COM | h42097107 | 269,386 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
Visa Inc. | COM | 92826c839 | 1,150,487 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
WEX, Inc. | COM | 96208t104 | 920,416 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
AbbVie, Inc. | COM | 00287y109 | 2,891,318 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
Abbott Laboratories | COM | 002824100 | 1,881,647 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
Amerisource Bergen | COM | 03073E105 | 353,459 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Amgen, Inc. | COM | 031162100 | 421,085 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AstraZeneca PLC ADR | COM | 046353108 | 2,171,970 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
Becton Dickinson & Co. | COM | 075887109 | 622,254 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Bristol-Myers Squibb | COM | 110122108 | 406,016 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
CVS Health Corp. | COM | 126650100 | 2,702,485 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
Cardinal Health | COM | 14149y108 | 2,685,514 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
Danaher Corp. | COM | 235851102 | 458,516 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
Elevance Health | COM | 036752103 | 355,272 | 753 | SH | SOLE | 0 | 0 | 753 | ||
First Trust NYSE Arca Biotech ETF | COM | 33733e203 | 341,399 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Gilead Sciences Inc. | COM | 375558103 | 5,642,995 | 69,658 | SH | SOLE | 0 | 0 | 69,658 | ||
GlaxoSmithKline PLC | COM | 37733w204 | 344,028 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
HCA Healthcare Co. | COM | 40412c101 | 8,644,166 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
Health Care Select Sector SPDR ETF | COM | 81369y209 | 325,675 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
IShares US Healthcare ETF | COM | 464287762 | 681,251 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Johnson & Johnson | COM | 478160104 | 2,286,209 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
Lilly (Eli) | COM | 532457108 | 1,812,218 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Merck & Co Inc. | COM | 58933y105 | 4,763,936 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
Microport Scientific Corp. | COM | g60837104 | 514,763 | 504,670 | SH | SOLE | 0 | 0 | 504,670 | ||
Novartis AG ADR | COM | 66987v109 | 244,145 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
Novo Nordisk A.S. ADR | COM | 670100205 | 1,569,337 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
Pfizer, Inc. | COM | 717081103 | 1,117,973 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
Quest Diagnostics | COM | 74834L100 | 1,437,537 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 3,197,854 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Stryker Corporation | COM | 863667101 | 274,605 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Takeda Pharmaceutical Co. | COM | 874060205 | 179,260 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,622,667 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
UnitedHealth Group | COM | 91324p102 | 8,776,781 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Vanguard World Health Care ETF | COM | 92204a504 | 2,321,733 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
Vertex Pharmaceutical | COM | 92532F100 | 366,201 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M Company | COM | 88579y101 | 279,313 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
AB Volvo ADR | COM | 928854108 | 268,946 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ABB Ltd. Sponsored ADR | COM | 000375204 | 282,501 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
Boeing Company | COM | 097023105 | 279,167 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CSX Corp. | COM | 126408103 | 260,337 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
Caterpillar Inc. | COM | 149123101 | 1,923,573 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
Cummins Engine Inc. | COM | 231021106 | 905,095 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
Deere & Co. | COM | 244199105 | 7,062,504 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
Delta Airlines Inc. | COM | 247361702 | 3,253,601 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | ||
Eaton Corp., PLC | COM | g29183103 | 1,344,016 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Emerson Electric Co. | COM | 291011104 | 383,292 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Fedex Corp. | COM | 31428X106 | 203,388 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Frontline, LTD. | COM | M46528101 | 258,846 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
General Dynamics | COM | 369550108 | 225,134 | 867 | SH | SOLE | 0 | 0 | 867 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 2,083,330 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Illinois Tool Works | COM | 452308109 | 2,410,004 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
Industrial Select Sector SPDR ETF | COM | 81369y704 | 398,167 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
Jacobs Solutions, Inc. | COM | 46982l108 | 603,181 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Lockheed Martin Corp. | COM | 539830109 | 380,722 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Masco Corp. | COM | 574599106 | 437,915 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
Norfolk Southern Corp. | COM | 655844108 | 383,645 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Northrop Grumman | COM | 666807102 | 283,225 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Owens Corning | COM | 690742101 | 7,132,976 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
Quanta Services, Inc. | COM | 74762e102 | 3,797,001 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
RPM Inc. Ohio | COM | 749685103 | 3,482,646 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
RTX Corp. | COM | 75513e101 | 359,278 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Saia, Inc. | COM | 78709Y105 | 3,615,315 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Snap-on Incorporated | COM | 833034101 | 2,605,626 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
Terex Corp. | COM | 880779103 | 1,711,159 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
Timken Co. | COM | 887389104 | 2,806,693 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
Uber Technologies Inc. | COM | 90353t100 | 372,437 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
Union Pacific Corp. | COM | 907818108 | 1,338,138 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
United Parcel Service, Inc. | COM | 911312106 | 316,347 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
United Rentals, Inc. | COM | 911363109 | 12,884,747 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
Waste Management, Inc. | COM | 94106L109 | 583,866 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
American Tower Corp. | COM | 03027x100 | 295,540 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
Apartment Income REIT Corp. | COM | 03750l109 | 955,075 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Apartment Invt. & Mgmt Co. (AIMCO) | COM | 03748r747 | 215,325 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Digital Realty Trust Inc. | COM | 253868103 | 2,813,799 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
Essex Property Trust | COM | 297178105 | 1,547,394 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
Farmland Partners, Inc. | COM | 31154r109 | 394,368 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
IShares Cohen & Steers REIT ETF | COM | 464287564 | 473,481 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
IShares Residential Real Estate Capped ETF | COM | 464288562 | 347,161 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
Realty Income Corp. | COM | 756109104 | 272,343 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Vanguard REIT ETF | COM | 922908553 | 577,830 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
W. P. Carey Inc. | COM | 92936u109 | 3,534,756 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
ASML Hldg N V | COM | n07059210 | 7,183,928 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
Accenture, Ltd. | COM | g1151c101 | 232,302 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Adobe Systems, Inc. | COM | 00724F101 | 675,948 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Advanced Micro Devices | COM | 007903107 | 944,161 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Analog Devices Inc. | COM | 032654105 | 268,056 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Apple Inc. | COM | 037833100 | 32,086,173 | 166,655 | SH | SOLE | 0 | 0 | 166,655 | ||
Applied Materials | COM | 038222105 | 521,379 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
Autodesk | COM | 052769106 | 236,176 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Automatic Data Processing | COM | 053015103 | 1,281,568 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
Avnet Inc. | COM | 053807103 | 2,714,746 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
Broadcom Inc. | COM | 11135f101 | 16,076,233 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
Cisco Systems | COM | 17275r102 | 1,135,993 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
First Solar, Inc. | COM | 336433107 | 336,807 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Flextronics Internat'l. Ltd. | COM | Y2573F102 | 9,821,888 | 322,452 | SH | SOLE | 0 | 0 | 322,452 | ||
Gen Digital Inc. | COM | 668771108 | 292,096 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 2,452,778 | 144,451 | SH | SOLE | 0 | 0 | 144,451 | ||
Honeywell Internat'l. | COM | 438516106 | 502,675 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
I.B.M. | COM | 459200101 | 1,463,118 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
Infosys Technologies, Ltd. | COM | 456788108 | 370,265 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
Intel Corp. | COM | 458140100 | 737,693 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090e103 | 4,657,792 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
Jabil Circuit, Inc. | COM | 466313103 | 11,062,269 | 86,831 | SH | SOLE | 0 | 0 | 86,831 | ||
LAM Research Corp. | COM | 512807108 | 12,811,001 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
Leidos Holdings, Inc. | COM | 525327102 | 666,542 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
Logitech Internat'l. SA | COM | H50430232 | 476,821 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
MercadoLibre Inc. | COM | 58733r102 | 526,466 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Microchip Technology, Inc. | COM | 595017104 | 10,827,197 | 120,062 | SH | SOLE | 0 | 0 | 120,062 | ||
Micron Technology, Inc. | COM | 595112103 | 935,326 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
Microsoft Corporation | COM | 594918104 | 20,847,748 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
Motorola Solutions, Inc. | COM | 620076307 | 216,971 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Nvidia Corp. | COM | 67066g104 | 15,826,940 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
Oracle Corp | COM | 68389X105 | 1,110,705 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,616,827 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PayChex Inc. | COM | 704326107 | 3,013,959 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
Qualcomm Inc. | COM | 747525103 | 558,416 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Salesforce.com | COM | 79466l302 | 3,696,591 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
Seagate Technology Holdings PLC | COM | g7997r103 | 313,991 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ServiceNow, Inc. | COM | 81762p102 | 277,651 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Siemens AG ADR | COM | 826197501 | 264,625 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
Taiwan Semiconductor Mfg. Co. Ltd. | COM | 874039100 | 1,041,248 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
Technology Select Sector SPDR ETF | COM | 81369y803 | 511,419 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
United Microelectronics ADR | COM | 910873405 | 342,402 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | ||
Vanguard Information Technology ETF | COM | 92204a702 | 2,547,527 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
Air Products & Chem | COM | 009158106 | 384,415 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
Albemarle Corp. | COM | 012653101 | 2,378,011 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
Amyris, Inc. | COM | 03236m200 | 26 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BHP Billiton, Ltd. ADR | COM | 088606108 | 459,521 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
Ball Corp. | COM | 058498106 | 220,532 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Dow Inc. | COM | 260557103 | 300,688 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Gerdau SA ADR | COM | 373737105 | 182,641 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
Graphic Packaging Holding Company | COM | 388689101 | 2,195,945 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
International Paper | COM | 460146103 | 1,199,493 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
Linde PLC | COM | g54950103 | 305,979 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Materials Select Sector SPDR ETF | COM | 81369y100 | 331,296 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
Mosaic Co. | COM | 61945c103 | 1,229,112 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
Nucor Corp. | COM | 670346105 | 3,374,113 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
Rio Tinto PLC ADR F | COM | 767204100 | 719,507 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
Sherwin Williams Company | COM | 824348106 | 6,209,929 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 177,492 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
Yara International ADR | COM | 984851204 | 291,772 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
AT&T Inc. | COM | 00206R102 | 542,212 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
Alphabet Inc., Cl. A | COM | 02079k305 | 14,629,594 | 104,729 | SH | SOLE | 0 | 0 | 104,729 | ||
Alphabet Inc., Cl. C | COM | 02079k107 | 2,017,841 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
Charter Communications, Inc. | COM | 16119p108 | 979,474 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Comcast Corp., Cl. A | COM | 20030N101 | 221,355 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
Meta Platforms, Inc. | COM | 30303m102 | 2,735,403 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Netflix Inc. | COM | 64110L106 | 310,629 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Omnicom Group | COM | 681919106 | 2,177,370 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
T-Mobile US Inc. | COM | 872590104 | 3,382,642 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
Verizon Communications | COM | 92343V104 | 406,595 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
Vodafone Group PLC ADR | COM | 92857w308 | 171,181 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
Walt Disney Co | COM | 254687106 | 719,882 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
Allete, Inc. | COM | 018522300 | 1,454,385 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
Alliant Energy Corp. | COM | 018802108 | 1,004,403 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
Ameren Corp. | COM | 023608102 | 218,999 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
American States Water Co. | COM | 029899101 | 1,813,632 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
Black Hills Corp. | COM | 092113109 | 981,836 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Duke Energy Corp | COM | 26441c204 | 321,844 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
Equinor ASA | COM | 29446m102 | 402,049 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
Eversource Energy Com. | COM | 30040w108 | 211,761 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
National Fuel Gas Co. | COM | 636180101 | 1,144,378 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
National Grid PLC ADR | COM | 636274409 | 321,185 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
NextEra Energy | COM | 65339F101 | 986,478 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
Southern Company | COM | 842587107 | 475,779 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
Veolia Environment ADR | COM | 92334n103 | 232,406 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 921932885 | 224,212 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
IShares US Real Estate ETF | COM | 464287739 | 344,250 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
First Trust Preferred Secs & Inc ETF | COM | 33739e108 | 170,397 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 465,987 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
IShares Russell 2000 Index ETF | COM | 464287655 | 2,156,061 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
IShares S&P SmallCap 600 Index ETF | COM | 464287804 | 5,318,145 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
John Hancock Multifactor Mid Cap ETF | COM | 47804J206 | 463,935 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Schwab Strategic US Small-Cap ETF | COM | 808524607 | 945,367 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
Vanguard Index Small Cap ETF | COM | 922908751 | 5,591,997 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
iShares MSCI Multifactor USA Small-Cap ETF | COM | 46434v290 | 2,316,096 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | ||
Avantis U.S. Small Cap Value - ETF | COM | 025072877 | 1,273,700 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
First Trust SMID Cap Rising Div Achv ETF | COM | 33741x102 | 2,044,747 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | ||
IShares Russell 2000 Value Index ETF | COM | 464287630 | 1,172,742 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
IShares S&P SmallCap 600 Barra Value ETF | COM | 464287879 | 825,523 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | 69374H857 | 3,436,018 | 71,539 | SH | SOLE | 0 | 0 | 71,539 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 657,159 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,172,366 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
First Trust Mid Cap Core AlphaDEX ETF | COM | 33735b108 | 1,540,063 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
IShares Russell Midcap Index ETF | COM | 464287499 | 2,366,101 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
IShares S&P Midcap 400 Index ETF | COM | 464287507 | 3,057,103 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 1,219,234 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 897,287 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
Vanguard Extended Market ETF | COM | 922908652 | 312,398 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 7,086,721 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
IShares Russell Midcap Value Index ETF | COM | 464287473 | 785,706 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
IShares S&P MidCap 400/Barra Value ETF | COM | 464287705 | 3,777,689 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
Pacer U.S. Cash Cows 100 - ETF | COM | 69374h881 | 7,525,950 | 144,758 | SH | SOLE | 0 | 0 | 144,758 | ||
ProShares S&P MidCap 400 Dividend Aristo. | COM | 74347b680 | 816,186 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,341,273 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Capital Group Growth - ETF | COM | 14020g101 | 1,546,245 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
FT CBOE Vest Fund of Buffer - ETF | COM | 33740f755 | 435,695 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
First Trust NASDAQ-100 Equal Wtd ETF | COM | 337344105 | 2,882,664 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
IShares MSCI USA Momentum Factor ETF | COM | 46432f396 | 4,265,525 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
IShares Russell 1000 Growth Index ETF | COM | 464287614 | 848,876 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
JPMorgan Nasdaq Equity Premium Inc ETF | COM | 46654q203 | 234,614 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Nuveen TR ESG Large Cap Growth ETF | COM | 67092p201 | 746,803 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 964,825 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
Vanguard Growth ETF | COM | 922908736 | 2,684,524 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 388,746 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Vanguard Russell 1000 Growth ETF | COM | 92206c680 | 3,334,497 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
Vanguard S&P 500 Growth ETF | COM | 921932505 | 5,249,689 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
iShares Russell Top 200 Growth ETF | COM | 464289438 | 2,902,872 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
American Centy ETF TR Avantis US Equity | COM | 025072885 | 693,475 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
First Tr Large Cap Core AlphaDex Fd ETF | COM | 33734k109 | 738,832 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
First Trust Capital Strength ETF | COM | 33733E104 | 3,224,349 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | ||
Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 381430503 | 7,694,247 | 82,019 | SH | SOLE | 0 | 0 | 82,019 | ||
IShares - Russell 200 Index ETF | COM | 464289446 | 700,846 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
IShares Edge MSCI USA Quality Factor ETF | COM | 46432f339 | 1,197,131 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
IShares MSCI USA Minimum Volatility ETF | COM | 46429b697 | 4,035,347 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
IShares Russell 1000 Index Fund ETF | COM | 464287622 | 911,940 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
IShares Russell 3000 Index ETF | COM | 464287689 | 3,985,381 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
IShares S&P 500 Index ETF | COM | 464287200 | 711,222 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Invesco Russell 1000 Dynamic Multi ETF | COM | 46138j619 | 4,470,497 | 86,958 | SH | SOLE | 0 | 0 | 86,958 | ||
Invesco S&P 500 GARP - ETF | COM | 46137V431 | 6,677,979 | 68,115 | SH | SOLE | 0 | 0 | 68,115 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138e354 | 4,299,805 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
Invesco S&P 500 Quality ETF A | COM | 46137v241 | 11,176,045 | 206,658 | SH | SOLE | 0 | 0 | 206,658 | ||
JPMorgan Equity Focus - ETF | COM | 46654Q781 | 2,998,186 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
JPMorgan Equity Premium Income ETF | COM | 46641q332 | 636,119 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,328,750 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,441,798 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 945,186 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
VanEck Morningstar Wide Moat - ETF | COM | 92189f643 | 985,256 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 14,159,342 | 83,095 | SH | SOLE | 0 | 0 | 83,095 | ||
Vanguard ESG US Stock - ETF | COM | 921910733 | 741,043 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
Vanguard Large Cap ETF | COM | 922908637 | 725,349 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Vanguard Mega Cap ETF | COM | 921910873 | 12,614,576 | 74,519 | SH | SOLE | 0 | 0 | 74,519 | ||
Vanguard Russell 1000 ETF | COM | 92206c730 | 7,712,000 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | 528,883 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,805,227 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 20,301,502 | 85,581 | SH | SOLE | 0 | 0 | 85,581 | ||
WisdomTree US Quality Dividend Gr ETF | COM | 97717x669 | 261,793 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Capital Group Dividend Value - ETF | COM | 14020w106 | 800,906 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
Dimensional US Marketwide Value - ETF | COM | 25434v724 | 355,786 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
First Trust Morningstar Div Leaders ETF | COM | 336917109 | 5,734,531 | 159,825 | SH | SOLE | 0 | 0 | 159,825 | ||
First Trust Rising Dividend Achievers ETF | COM | 33738r506 | 3,624,956 | 70,156 | SH | SOLE | 0 | 0 | 70,156 | ||
First Trust Value Line Dividend ETF | COM | 33734h106 | 3,566,403 | 87,929 | SH | SOLE | 0 | 0 | 87,929 | ||
IShares Core US Value ETF | COM | 464287663 | 933,111 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
IShares Russell 1000 Value Index ETF | COM | 464287598 | 315,628 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
IShares Select Dividend ETF | COM | 464287168 | 1,647,410 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
Invesco S&P 500 High Div/Low Volat. ETF | COM | 46138e362 | 208,233 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Invesco S&P 500 Revenue ETF | COM | 46138g698 | 622,982 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ProShares S&P 500 Dividend Aristocrats ETF | COM | 74348a467 | 5,117,113 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | 1,399,695 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 1,901,544 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
SPDR S&P Value ETF | COM | 78464a508 | 4,430,539 | 95,015 | SH | SOLE | 0 | 0 | 95,015 | ||
Schwab Fundamental US Broad Market ETF | COM | 808524789 | 614,238 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
Schwab US Div Equity ETF | COM | 808524797 | 13,541,639 | 177,875 | SH | SOLE | 0 | 0 | 177,875 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283q404 | 748,500 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 2,248,842 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
Vanguard Russell 1000 Value ETF | COM | 92206c714 | 937,725 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 527,394 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Vanguard Value ETF | COM | 922908744 | 1,009,850 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
WisdomTree U.S. LargeCap Dividend ETF | COM | 97717w307 | 499,178 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
Global X S&P 500 Catholic Values ETF | COM | 37954y889 | 209,924 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Pacer Global Cash Cows Dividend ETF | COM | 69374h709 | 617,533 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
IShares Core MSCI Total Int'l Stk ETF | COM | 46432f834 | 664,623 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
WisdomTree International Hdgd Div Gr ETF | COM | 97717x594 | 1,082,778 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 381430107 | 3,284,859 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
IShares - MSCI ACWI ex US ETF | COM | 464288240 | 226,822 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
IShares MSCI EAFE ETF | COM | 464287465 | 296,370 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Vanguard FTSE All-World (ex. US) ETF | COM | 922042775 | 1,455,654 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 921943858 | 547,422 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | 69374h873 | 1,654,783 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
Goldman Sachs ActiveBeta Emerging Mkts ETF | COM | 381430206 | 518,201 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
SPDR S&P Emerging Markets ETF | COM | 78463x509 | 623,393 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
Vanguard Emerging Mkts. ETF | COM | 922042858 | 677,143 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
First TR Global Tactical Commodity ETF | COM | 33739h101 | 458,487 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
SPDR Gold Shares ETF | COM | 78463v107 | 679,418 | 3,554 | SH | SOLE | 0 | 0 | 3,554 |