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Balasa Dinverno & Foltz

Filed: 26 Jan 22, 5:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Co.COM88579Y1017404,168SH SOLE004,1680
Abbott LaboratoriesCOM0028241002,14915,270SH SOLE0015,2700
AbbVie Inc.COM00287Y1093,41325,205SH SOLE0025,2050
Accenture plcSHS CL AG1151C1015,08212,258SH SOLE0012,2580
Adobe Inc.COM00724F1015,0248,859SH SOLE008,8590
Advanced Micro Devices Inc.COM0079031072,64618,389SH SOLE0018,3890
Aegon NVNY REGISTRY SHS00792410323848,196SH SOLE0048,1960
Agilent Technologies Inc.COM00846U1013392,122SH SOLE002,1220
Air Lease Corp.CL A00912X3021,12225,360SH SOLE0025,3600
Allstate Corp.COM0200021011,89716,124SH SOLE0016,1240
Ally Financial Inc.COM02005N1002,18145,801SH SOLE0045,8010
Alphabet Inc. - Class ACAP STK CL A02079K30513,8134,768SH SOLE004,7680
Alphabet Inc. - Class CCAP STK CL C02079K1073,6581,264SH SOLE001,2640
Amazon.com Inc.COM0231351069,3332,799SH SOLE002,7990
American Tower Corp.COM03027X100288984SH SOLE009840
American Water Works Co. Inc.COM0304201032241,185SH SOLE001,1850
Ameriprise Financial Inc.COM03076C106282936SH SOLE009360
Amgen Inc.COM0311621001,3866,163SH SOLE006,1630
Amphenol Corp.CL A0320951017979,114SH SOLE009,1140
Amyris Inc.COM NEW03236M20012823,711SH SOLE0023,7110
Analog Devices Inc.COM0326541052241,273SH SOLE001,2730
Anthem Inc.COM0367521031,3902,998SH SOLE002,9980
AON Corp.SHS CL AG0403H108206684SH SOLE006840
Apple Inc.COM03783310031,391176,781SH SOLE00176,7810
Applied Materials Inc.COM0382221053482,210SH SOLE002,2100
Archer Daniels Midland Co.COM03948310270110,377SH SOLE0010,3770
Arconic Corp.COM03966V1072,11063,934SH SOLE0063,9340
Arista Networks Inc.COM0404131066504,520SH SOLE004,5200
Arrow Electronics Inc.COM0427351001,41910,571SH SOLE0010,5710
Associated Banc-Corp.COM04548710541118,183SH SOLE0018,1830
AT&T Inc.COM00206R10267927,590SH SOLE0027,5900
Athene Holding Ltd. - Class ACL AG0684D1072,26327,153SH SOLE0027,1530
Automatic Data Processing Inc.COM0530151036832,771SH SOLE002,7710
AutoNation Inc.COM05329W1021,18710,155SH SOLE0010,1550
Autozone Inc.COM053332102346165SH SOLE001650
Banco Bilbao Vizcaya Argentaria SASPONSORED ADR05946K1018213,890SH SOLE0013,8900
Bank of America Corp.COM0605051041,89442,561SH SOLE0042,5610
Bank of New York Mellon Corp.COM0640581004387,533SH SOLE007,5330
Baxter International Inc.COM0718131094955,770SH SOLE005,7700
Becton Dickinson & Co.COM0758871093761,494SH SOLE001,4940
Berkshire Hathaway Inc. - Class ACL A0846701083,155700SH SOLE007000
Berkshire Hathaway Inc. - Class BCL B NEW0846707023,12010,436SH SOLE0010,4360
Best Buy Inc.COM0865161015235,150SH SOLE005,1500
Biogen Idec Inc.COM09062X1033251,353SH SOLE001,3530
Bio-Rad Laboratories Inc.CL A0905722079631,274SH SOLE001,2740
BlackRock Inc.COM09247X101399436SH SOLE004360
Blackstone Group LPCOM09260D1076114,720SH SOLE004,7200
Booz Allen Hamilton Holding Corp.CL A0995021063744,416SH SOLE004,4160
Boston Beer Co.CL A100557107494979SH SOLE009790
Brighthouse Financial Inc.COM10922N10385216,441SH SOLE0016,4410
Bristol-Myers Squibb CompanyCOM1101221081,02116,372SH SOLE0016,3720
Broadcom Ltd.COM11135F1011,1701,759SH SOLE001,7590
Builders FirstSource Inc.COM12008R1072202,566SH SOLE002,5660
Bunge Ltd.COMG169621058939,569SH SOLE009,5690
Cable One Inc.COM12685J105201114SH SOLE001140
Cadence Design Systems Inc.COM1273871083,16716,997SH SOLE0016,9970
Capital One FinancialCOM14040H1051,2188,394SH SOLE008,3940
Carrier Global Corp.COM14448C10467412,426SH SOLE0012,4260
CBRE Group Inc.CL A12504L1091,59514,696SH SOLE0014,6960
Cerence Inc.COM1567271094886,371SH SOLE006,3710
Cerner Corp.COM15678210496810,428SH SOLE0010,4280
Charles Schwab Corp.COM8085131055546,593SH SOLE006,5930
ChevronTexaco Corp.COM1667641006615,629SH SOLE005,6290
Church & Dwight Co. Inc.COM1713401023213,130SH SOLE003,1300
Cigna Corp.COM1255231001,3055,681SH SOLE005,6810
Cisco Systems Inc.COM17275R1021,98131,253SH SOLE0031,2530
Citigroup Inc.COM NEW17296742492615,331SH SOLE0015,3310
Citizens Financial Group Inc.COM17461010551610,930SH SOLE0010,9300
CNO Financial Group Inc.COM12621E10356023,479SH SOLE0023,4790
Coca Cola Co.COM1912161002404,061SH SOLE004,0610
Cognizant Technology Solutions Corp.CL A1924461022082,344SH SOLE002,3440
Colgate-Palmolive Co.COM19416210386010,079SH SOLE0010,0790
ComCast Corp. - Class A Common StockCL A20030N1011,48529,504SH SOLE0029,5040
Commercial Metals Co.COM20172310389924,768SH SOLE0024,7680
Concentrix Corp.COM20602D1018774,910SH SOLE004,9100
ConocoPhillipsCOM20825C1043204,427SH SOLE004,4270
Consolidated Edison Inc.COM2091151048329,746SH SOLE009,7460
Continental Resources Inc.COM2120151013557,941SH SOLE007,9410
Corteva Inc.COM22052L1042334,921SH SOLE004,9210
CoStar Group Inc.COM22160N1092663,369SH SOLE003,3690
Costco Wholesale Corp.COM22160K1053,4956,157SH SOLE006,1570
Santander Consumer USA Holdings Inc.COM80283M10183819,935SH SOLE0019,9350
Crocs Inc.COM2270461093062,387SH SOLE002,3870
CSX Corp.COM1264081032255,986SH SOLE005,9860
Cummins Inc.COM2310211062281,043SH SOLE001,0430
CVS Health Corp.COM1266501005,60054,284SH SOLE0054,2840
D. R. Horton Inc.COM23331A1093853,551SH SOLE003,5510
Dana Inc.COM23582520531213,691SH SOLE0013,6910
Danaher Corp.COM2358511022,6488,048SH SOLE008,0480
Darling Ingredients Inc.COM2372661015177,460SH SOLE007,4600
Deere & Co.COM2441991055591,630SH SOLE001,6300
Devon Energy CorporationCOM25179M10345610,362SH SOLE0010,3620
DexCom Inc.COM252131107515959SH SOLE009590
DFA International Value ETFINTERNATNAL VAL25434V80741,1461,253,679SH SOLE001,253,6790
DFA US Core Equity 2 ETFUS CORE EQUITY 225434V7083,419118,027SH SOLE00118,0270
DFA US Small Cap ETFUS SMALL CAP ETF25434V5002594,311SH SOLE004,3110
DFA US Targeted Value ETFUS TARGETED VLU25434V60947,110991,378SH SOLE00991,3780
DFA World ex US Core Equity 2 ETFWORLD EX US CORE25434V8807,960304,876SH SOLE00304,8760
Dick's Sporting Goods Inc.COM2533931022031,766SH SOLE001,7660
Dollar General Corp.COM2566771054481,901SH SOLE001,9010
Duke Energy Corp.COM NEW26441C2048217,823SH SOLE007,8230
Eaton Corp.SHSG291831033942,279SH SOLE002,2790
eBay Inc.COM2786421031,41721,311SH SOLE0021,3110
Ecolab Inc.COM2788651003271,396SH SOLE001,3960
Edwards Lifesciences Corp.COM28176E1088166,295SH SOLE006,2950
Electronic Arts Inc.COM2855121092642,004SH SOLE002,0040
Eli Lilly & Co.COM5324571083,80813,785SH SOLE0013,7850
Enphase Energy Inc.COM29355A1072141,168SH SOLE001,1680
EOG Resources Inc.COM26875P1013193,587SH SOLE003,5870
Equitable Holdings Inc.COM29452E1011,81155,244SH SOLE0055,2440
Equity ResidentialSH BEN INT29476L1076807,513SH SOLE007,5130
Estee Lauder Companies Inc.CL A5184391042,2836,167SH SOLE006,1670
Exelon Corp.COM30161N10199217,166SH SOLE0017,1660
Expeditors Intl of Washington Inc.COM3021301093142,337SH SOLE002,3370
Exxon Mobil Corp.COM30231G1021,01916,652SH SOLE0016,6520
Facebook Inc.CL A30303M1027,28921,672SH SOLE0021,6720
Fastenal Co.COM3119001041,21118,911SH SOLE0018,9110
FedEx Corp.COM31428X106252973SH SOLE009730
Fiserv Inc.COM3377381082452,363SH SOLE002,3630
Flowers Foods Inc.COM34349810128410,356SH SOLE0010,3560
Ford Motor Co.COM34537086044321,314SH SOLE0021,3140
Fortinet Inc.COM34959E1094781,330SH SOLE001,3300
Generac Holdings Inc.COM3687361042,2666,440SH SOLE006,4400
General Dynamics Corp.COM3695501083041,460SH SOLE001,4600
General Motors Co. - OldCOM37045V1001,96333,478SH SOLE0033,4780
Genworth Financial Inc.COM CL A37247D1064110,244SH SOLE0010,2440
Gilead Sciences Inc.COM37555810378910,873SH SOLE0010,8730
Goldman Sachs ActiveBeta International Equity ETFACTIVEBETA INT38143010773,2912,078,007SH SOLE002,078,0070
Goldman Sachs ActiveBeta US Large Cap Equity ETFACTIVEBETA US LG38143050333,746354,699SH SOLE00354,6990
Goldman Sachs Group Inc.COM38141G1041,1042,885SH SOLE002,8850
Goldman Sachs Treasury Access 0-1 Year ETFACCES TREASURY3814305292,29722,956SH SOLE0022,9560
HCA Healthcare Inc.COM40412C1013061,190SH SOLE001,1900
Hewlett Packard Enterprise Co.COM42824C1091,04866,425SH SOLE0066,4250
Home Depot Inc.COM4370761025,96614,376SH SOLE0014,3760
Honeywell Intl Inc.COM4385161069154,389SH SOLE004,3890
Horizon Therapeutics Public Ltd. Co.SHSG461881011,0509,746SH SOLE009,7460
HP Inc.COM40434L1051,56641,566SH SOLE0041,5660
Humana Inc.COM4448591028401,810SH SOLE001,8100
IBM Corp.COM4592001013272,446SH SOLE002,4460
IDEXX Laboratories Inc.COM45168D1042,5913,935SH SOLE003,9350
Illinois Tool Works Inc.COM4523081096142,489SH SOLE002,4890
ING Groep NVSPONSORED ADR45683710315811,326SH SOLE0011,3260
Intel Corp.COM4581401002,38246,261SH SOLE0046,2610
Intuit Inc.COM4612021035,6278,748SH SOLE008,7480
Intuitive Surgical Inc.COM NEW46120E602231644SH SOLE006440
Invesco FTSE RAFI US 1500 Small-Mid ETFFTSE RAFI 150046137V5972841,481SH SOLE001,4810
Invesco Ltd.SHSG491BT1082139,243SH SOLE009,2430
Invesco QQQ TrustUNIT SER 146090E1031,3953,507SH SOLE003,5070
Invesco S&P 500 Pure Growth ETFS&P500 PUR GWT46137V2661,2515,934SH SOLE005,9340
iShares Core S&P 500 ETFCORE S&P500 ETF46428720079,770167,236SH SOLE00167,2360
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4642878041,40912,306SH SOLE0012,3060
iShares Dow Jones US ETFDOW JONES US ETF4642878462321,966SH SOLE001,9660
iShares Edge MSCI Multifactor Intl ETFMSCI INTL MULTFT46434V27467,1102,328,580SH SOLE002,328,5800
iShares Edge MSCI Multifactor USA ETFMSCI USA MULTIFT46434V2827,661164,544SH SOLE00164,5440
iShares Edge MSCI USA Momentum Factor ETFMSCI USA MMENTM46432F396107,566591,606SH SOLE00591,6060
iShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT46432F33976,696526,900SH SOLE00526,9000
iShares ESG Advanced MSCI EAFE ETFESG EAFE ETF46436E7594025,850SH SOLE005,8500
iShares ESG MSCI EM Leaders ETFESG MSCI EM LDRS46436E6014427,683SH SOLE007,6830
iShares ESG MSCI USA Leaders ETFESG MSCI LEADR46435U2181,34215,907SH SOLE0015,9070
iShares Micro-Cap ETFRUS MD CP GR ETF46428748114,145101,233SH SOLE00101,2330
iShares MSCI EAFE ETFMSCI EAFE ETF46428746554,137688,070SH SOLE00688,0700
iShares MSCI EAFE Growth ETFEAFE GRWTH ETF46428888522,241201,660SH SOLE00201,6600
iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF4642882732,03427,824SH SOLE0027,8240
iShares MSCI EAFE Value ETFEAFE VALUE ETF4642888774939,774SH SOLE009,7740
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF4642872342094,276SH SOLE004,2760
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC4642885702,05022,062SH SOLE0022,0620
iShares Russell 1000 ETFRUS 1000 ETF4642876221,1724,432SH SOLE004,4320
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614181,615594,310SH SOLE00594,3100
iShares Russell 1000 Value ETFRUS 1000 VAL ETF46428759867,833403,934SH SOLE00403,9340
iShares Russell 2000 ETFRUSSELL 2000 ETF4642876556703,011SH SOLE003,0110
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876488,86830,261SH SOLE0030,2610
iShares Russell 3000 ETFRUSSELL 3000 ETF4642876893921,412SH SOLE001,4120
iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF4642874733172,587SH SOLE002,5870
iShares S&P 500 Growth ETFS&P 500 GRWT ETF4642873094,30751,474SH SOLE0051,4740
iShares S&P 500 Value ETFS&P 500 VAL ETF4642874087534,809SH SOLE004,8090
iShares US Technology ETFUS TECH ETF4642877214203,660SH SOLE003,6600
Jefferies Financial Group Inc.COM47233W10988522,797SH SOLE0022,7970
John Bean Technologies Corp.COM4778391042,01513,122SH SOLE0013,1220
Johnson & JohnsonCOM4781601046,87440,183SH SOLE0040,1830
Jones Lang LaSalle Inc.COM48020Q1072,4048,926SH SOLE008,9260
JPMorgan Chase & Co.COM46625H1003,58622,648SH SOLE0022,6480
KB HomeCOM48666K10954912,267SH SOLE0012,2670
Keysight Technologies Inc.COM49338L1032401,160SH SOLE001,1600
Kimberly Clark Corp.COM4943681034002,798SH SOLE002,7980
KLA Corp.COM NEW482480100346804SH SOLE008040
Kohl's Corp.COM5002551042765,592SH SOLE005,5920
Kroger Co.COM5010441012,76261,019SH SOLE0061,0190
Lam Research Corp.COM512807108707983SH SOLE009830
Liberty Broadband Corp. - Class CCOM SER C5303073051,0016,215SH SOLE006,2150
Lincoln National Corp.COM5341871095778,446SH SOLE008,4460
Linde PlcSHSG5494J1034611,331SH SOLE001,3310
Lockheed Martin Corp.COM5398301099222,595SH SOLE002,5950
Louisiana Pacific Corp.COM5463471051,30016,595SH SOLE0016,5950
Lowe's Companies Inc.COM5486611071,5485,991SH SOLE005,9910
Lululemon Athletica Inc.COM5500211094191,071SH SOLE001,0710
Lumen TechnologiesCOM55024110335428,214SH SOLE0028,2140
Manpower Inc.COM56418H1002062,120SH SOLE002,1200
Manulife Financial Corp.COM56501R10621711,381SH SOLE0011,3810
Marathon OilCOM56584910623314,196SH SOLE0014,1960
Marsh & McLennan Companies Inc.COM5717481023792,183SH SOLE002,1830
Marvell Technology Group Ltd.COM5738741042983,407SH SOLE003,4070
MasterCard Inc.CL A57636Q1042,0275,642SH SOLE005,6420
McDonald's Corp.COM5801351011,4355,352SH SOLE005,3520
Medical Properties Trust Inc.COM58463J30477432,751SH SOLE0032,7510
Medtronic plcSHSG5960L1033173,066SH SOLE003,0660
Merck & Co. Inc.COM58933Y1051,99726,053SH SOLE0026,0530
MetLife Inc.COM59156R1085,80292,843SH SOLE0092,8430
Mettler-Toledo International Inc.COM592688105317187SH SOLE001870
MGIC Investment Corp.COM55284810339827,628SH SOLE0027,6280
Micron Technology Inc.COM5951121033,27535,161SH SOLE0035,1610
Microsoft Corp.COM59491810422,44666,741SH SOLE0066,7410
Moderna Inc.COM60770K1074721,859SH SOLE001,8590
Mondelez International Inc.CL A6092071053144,734SH SOLE004,7340
Morgan StanleyCOM NEW6174464481,88619,214SH SOLE0019,2140
MSC Industrial Direct Co. Inc. - Class ACL A5535301063464,118SH SOLE004,1180
MSCI Inc.COM55354G1001,0621,733SH SOLE001,7330
National Fuel Gas Co.COM6361801012033,182SH SOLE003,1820
Navient Corp.COM63938C10846221,758SH SOLE0021,7580
Netflix Inc.COM64110L1069391,559SH SOLE001,5590
New Residential Investment Corp.COM NEW64828T20173868,951SH SOLE0068,9510
Newmont Mining Corp.COM65163910680612,988SH SOLE0012,9880
Nexstar Media Group Inc.CL A65336K1032031,345SH SOLE001,3450
NextEra Energy Inc.COM65339F1012,16023,135SH SOLE0023,1350
Nike Inc. - Class BCL B6541061031,6599,951SH SOLE009,9510
Norfolk Southern Corp.COM6558441084871,636SH SOLE001,6360
Northern Trust Corp.COM6658591043382,825SH SOLE002,8250
Northrop Grumman Corp.COM6668071025981,544SH SOLE001,5440
NortonLifeLock Inc.COM66877110899938,450SH SOLE0038,4500
Novo Nordisk A/SADR6701002053553,173SH SOLE003,1730
NRG Energy Inc.COM NEW62937750877618,004SH SOLE0018,0040
Nuance Communications Inc.COM67020Y1002444,413SH SOLE004,4130
Nuveen ESG Large-Cap Growth ETFNUVEEN ESG LRGCP67092P2011,03115,035SH SOLE0015,0350
Nuveen ESG Small-Cap ETFNUVEEN ESG SMLCP67092P6071,23429,369SH SOLE0029,3690
Nvidia Corp.COM67066G1049,28831,579SH SOLE0031,5790
Old Dominion Freight Line Inc.COM6795801009502,651SH SOLE002,6510
Old Republic Inernational Corp.COM68022310425610,428SH SOLE0010,4280
One Gas Inc.COM68235P1082032,621SH SOLE002,6210
OneMain Holdings Inc.COM68268W10363612,712SH SOLE0012,7120
Oracle Corp.COM68389X1053,24637,224SH SOLE0037,2240
Organon & Co.COMMON STOCK68622V10678125,660SH SOLE0025,6600
Oshkosh Corp.COM6882392014013,557SH SOLE003,5570
PayPal Holdings Inc.COM70450Y1031,1235,956SH SOLE005,9560
Penske Automotive Group Inc.COM70959W1032672,488SH SOLE002,4880
PepsiCo Inc.COM7134481082,90816,738SH SOLE0016,7380
Pfizer Inc.COM7170811034,64778,703SH SOLE0078,7030
Philip Morris International Inc.COM7181721096156,476SH SOLE006,4760
Pimco Active Bond ETFACTIVE BD ETF72201R7752161,977SH SOLE001,9770
Pioneer Natural ResourcesCOM7237871072561,405SH SOLE001,4050
PNC Bank Corp.COM6934751052471,230SH SOLE001,2300
Popular Inc.COM NEW7331747002633,201SH SOLE003,2010
PotlatchDeltic Corp.COM73763010364610,730SH SOLE0010,7300
Invesco FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6132131,238SH SOLE001,2380
PPG Industries Inc.COM6935061073431,991SH SOLE001,9910
Procter & Gamble Co.COM7427181094,59028,062SH SOLE0028,0620
Progressive Corp.COM7433151032772,696SH SOLE002,6960
ProLogis Inc.COM74340W1033452,052SH SOLE002,0520
Prudential Financial Inc.COM7443201021,69715,681SH SOLE0015,6810
Public Storage Inc.COM74460D109202538SH SOLE005380
Qualcomm Inc.COM7475251031,3627,447SH SOLE007,4470
Quanta Services Inc.COM74762E1022,91525,424SH SOLE0025,4240
Qurate Retail Group Inc. - Class ACOM SER A74915M10024231,860SH SOLE0031,8600
Raytheon Technologies Corp.COM75513E1013243,766SH SOLE003,7660
Regeneron Pharmaceuticals Inc.COM75886F1078711,380SH SOLE001,3800
Reliance Steel & Aluminum Co.COM7595091021,2237,537SH SOLE007,5370
Robert Half Intl Inc.COM7703231031,0269,201SH SOLE009,2010
S&P Global Inc.COM78409V104334707SH SOLE007070
Salesforce.com Inc.COM79466L3026752,658SH SOLE002,6580
Schwab Fundamental US Large Company Index ETFSCHWAB FDT US LG8085247713986,797SH SOLE006,7970
Schwab US Broad Market ETFSCHWAB FDT US BM8085247896775,992SH SOLE005,9920
Schwab US Large-Cap ETFUS LRG CAP ETF8085242014834,242SH SOLE004,2420
Seaboard Corp.COM811543107535136SH SOLE001360
Seagate Technology plcORD SHSG7997R1033162,797SH SOLE002,7970
ServiceNow Inc.COM81762P102506780SH SOLE007800
Sherwin Williams Co.COM8243481066831,939SH SOLE001,9390
SLM Corp.COM78442P10657629,269SH SOLE0029,2690
SolarEdge Technologies Inc.COM83417M104232828SH SOLE008280
SPDR Dow Jones Global Real Estate ETFDJ GLB RL ES ETF78463X7493235,710SH SOLE005,7100
SPDR MSCI AWCI ex-US ETFMSCI ACWI EXUS78463X8481,18640,454SH SOLE0040,4540
SPDR Portfolio Emerging Markets ETFPORTFOLIO EMG MK78463X50946411,174SH SOLE0011,1740
SPDR S&P 500 ETF TrustTR UNIT78462F1037,00814,756SH SOLE0014,7560
SPDR S&P Dividend ETFS&P DIVID ETF78464A7634353,366SH SOLE003,3660
Starbucks Corp.COM8552441094533,869SH SOLE003,8690
State Street CorpCOM8574771033643,915SH SOLE003,9150
Stryker Corp.COM8636671012721,016SH SOLE001,0160
SVB Financial GroupCOM78486Q101219323SH SOLE003230
Synaptics Inc.COM87157D1091,0353,574SH SOLE003,5740
Synnex Corp.COM87162W1005444,758SH SOLE004,7580
Synopsys Inc.COM8716071071,4824,023SH SOLE004,0230
Target Corp.COM87612E1066,47627,980SH SOLE0027,9800
Taylor Morrison Home Corp.COM87724P10697327,826SH SOLE0027,8260
TE Connectivity Ltd.SHSH849891042501,552SH SOLE001,5520
Tesla Inc.COM88160R1016,1385,808SH SOLE005,8080
Texas Instruments Inc.COM8825081041,8659,894SH SOLE009,8940
Thermo Fisher Scientific Inc.COM8835561022,0943,139SH SOLE003,1390
TJX Companies Inc.COM8725401095417,123SH SOLE007,1230
T-Mobile US Inc.COM8725901045084,381SH SOLE004,3810
Trane Technologies PlcSHSG8994E1033001,486SH SOLE001,4860
Travelers Companies Inc.COM89417E1093662,339SH SOLE002,3390
Two Harbors Investment Corp.COM NEW90187B4087112,373SH SOLE0012,3730
Tyson Foods Inc.CL A9024941035986,859SH SOLE006,8590
U S X US Steel GroupCOM9129091082379,970SH SOLE009,9700
U.S. BancorpCOM NEW9029733042374,222SH SOLE004,2220
Ubiquiti Inc.COM90353W103208679SH SOLE006790
UGI Corp.COM9026811052545,533SH SOLE005,5330
Ulta Beauty Inc.COM90384S3031,0652,582SH SOLE002,5820
Union Pacific Corp.COM9078181087743,074SH SOLE003,0740
United Parcel Service Inc.CL B9113121061,7268,055SH SOLE008,0550
United Therapeutics Corp.COM91307C1029054,190SH SOLE004,1900
UnitedHealth Group Inc.COM91324P1026,40712,760SH SOLE0012,7600
Unum GroupCOM91529Y1062,21290,014SH SOLE0090,0140
Vanguard Dividend Appreciation ETFDIV APP ETF9219088448154,748SH SOLE004,7480
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF92204285873014,765SH SOLE0014,7650
Vanguard Growth ETFGROWTH ETF92290873675,679235,833SH SOLE00235,8330
Vanguard High Dividend Yield ETFHIGH DIV YLD9219464062262,020SH SOLE002,0200
Vanguard Information Technology ETFINF TECH ETF92204A702342746SH SOLE007460
Vanguard Large-Cap ETFLARGE CAP ETF9229086377883,566SH SOLE003,5660
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083631,2882,950SH SOLE002,9500
Vanguard Small-Cap Growth ETFSML CP GRW ETF922908595138,027489,821SH SOLE00489,8210
Vanguard Small-Cap Value ETFSM CP VAL ETF9229086117774,345SH SOLE004,3450
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378352703,189SH SOLE003,1890
Vanguard Total Stock Market ETFTOTAL STK MKT9229087693,47314,383SH SOLE0014,3830
Vanguard Total World Stock ETFREAL ESTATE ETF9229085533783,521SH SOLE003,5210
Vanguard Value ETFVALUE ETF9229087446874,668SH SOLE004,6680
VeriSign Inc.COM92343E102253995SH SOLE009950
Verizon Communications Inc.COM92343V1041,37426,452SH SOLE0026,4520
VICI Properties Inc.COM92565210937712,506SH SOLE0012,5060
Visa Inc.COM CL A92826C8392,77512,803SH SOLE0012,8030
W.W. Grainger Inc.COM384802104231446SH SOLE004460
Walgreen Boots Alliance Inc.COM9314271082564,912SH SOLE004,9121
Wal-Mart Stores Inc.COM9311421035,85940,494SH SOLE0040,4942
Walt Disney Co.COM2546871061,4819,562SH SOLE009,5623
Waste Management Inc.COM94106L1092861,713SH SOLE001,7134
Watsco Inc.COM9426222004631,480SH SOLE001,4805
Welbilt Inc.COM94909010424510,307SH SOLE0010,3076
Werner Enterprises Inc.COM9507551082364,956SH SOLE004,9567
Wesco Intl Inc.COM95082P1051,57811,994SH SOLE0011,9948
Westrock Co.COM96145D10549911,241SH SOLE0011,2419
Weyerhaeuser Co.COM NEW96216610447911,632SH SOLE0011,63210
WisdomTree Global ex-US Dividend Growth FundGLB US QTLY DIV97717W8443087,064SH SOLE007,06411
WisdomTree US Quality Sharehld Yld ETFUS QLT SHRHD YLD97717W5473,30952,214SH SOLE0052,21412
Xilinx Inc.COM9839191012431,147SH SOLE001,14713
Zimmer Biomet Holdings Inc.COM98956P1022972,336SH SOLE002,33614
Zoetis Inc. - Class ACL A98978V1034761,952SH SOLE001,95215