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 |
3M Co. | COM | 88579Y101 | 740 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,149 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 3,413 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | 0 | |
Accenture plc | SHS CL A | G1151C101 | 5,082 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | 0 | |
Adobe Inc. | COM | 00724F101 | 5,024 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 2,646 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 238 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 339 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 1,122 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | 0 | |
Allstate Corp. | COM | 020002101 | 1,897 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 2,181 | 45,801 | SH | SOLE | 0 | 0 | 45,801 | 0 | |
Alphabet Inc. - Class A | CAP STK CL A | 02079K305 | 13,813 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | 0 | |
Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | 3,658 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | 0 | |
Amazon.com Inc. | COM | 023135106 | 9,333 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | 0 | |
American Tower Corp. | COM | 03027X100 | 288 | 984 | SH | SOLE | 0 | 0 | 984 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 224 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 282 | 936 | SH | SOLE | 0 | 0 | 936 | 0 | |
Amgen Inc. | COM | 031162100 | 1,386 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | 0 | |
Amphenol Corp. | CL A | 032095101 | 797 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | 0 | |
Amyris Inc. | COM NEW | 03236M200 | 128 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Analog Devices Inc. | COM | 032654105 | 224 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | 0 | |
Anthem Inc. | COM | 036752103 | 1,390 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | 0 | |
AON Corp. | SHS CL A | G0403H108 | 206 | 684 | SH | SOLE | 0 | 0 | 684 | 0 | |
Apple Inc. | COM | 037833100 | 31,391 | 176,781 | SH | SOLE | 0 | 0 | 176,781 | 0 | |
Applied Materials Inc. | COM | 038222105 | 348 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 701 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | 0 | |
Arconic Corp. | COM | 03966V107 | 2,110 | 63,934 | SH | SOLE | 0 | 0 | 63,934 | 0 | |
Arista Networks Inc. | COM | 040413106 | 650 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 1,419 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 411 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | 0 | |
AT&T Inc. | COM | 00206R102 | 679 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | 0 | |
Athene Holding Ltd. - Class A | CL A | G0684D107 | 2,263 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 683 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | 0 | |
AutoNation Inc. | COM | 05329W102 | 1,187 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | 0 | |
Autozone Inc. | COM | 053332102 | 346 | 165 | SH | SOLE | 0 | 0 | 165 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 82 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,894 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 438 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | 0 | |
Baxter International Inc. | COM | 071813109 | 495 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 376 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | 0 | |
Berkshire Hathaway Inc. - Class A | CL A | 084670108 | 3,155 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 | 3,120 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | 0 | |
Best Buy Inc. | COM | 086516101 | 523 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 325 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | 0 | |
Bio-Rad Laboratories Inc. | CL A | 090572207 | 963 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | 0 | |
BlackRock Inc. | COM | 09247X101 | 399 | 436 | SH | SOLE | 0 | 0 | 436 | 0 | |
Blackstone Group LP | COM | 09260D107 | 611 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 374 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | 0 | |
Boston Beer Co. | CL A | 100557107 | 494 | 979 | SH | SOLE | 0 | 0 | 979 | 0 | |
Brighthouse Financial Inc. | COM | 10922N103 | 852 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,021 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 1,170 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | 0 | |
Builders FirstSource Inc. | COM | 12008R107 | 220 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | 0 | |
Bunge Ltd. | COM | G16962105 | 893 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | 0 | |
Cable One Inc. | COM | 12685J105 | 201 | 114 | SH | SOLE | 0 | 0 | 114 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 3,167 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | 0 | |
Capital One Financial | COM | 14040H105 | 1,218 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | 0 | |
Carrier Global Corp. | COM | 14448C104 | 674 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | 0 | |
CBRE Group Inc. | CL A | 12504L109 | 1,595 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | 0 | |
Cerence Inc. | COM | 156727109 | 488 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | 0 | |
Cerner Corp. | COM | 156782104 | 968 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 554 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 661 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 321 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | 0 | |
Cigna Corp. | COM | 125523100 | 1,305 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,981 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | 0 | |
Citigroup Inc. | COM NEW | 172967424 | 926 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 516 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 560 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | 0 | |
Coca Cola Co. | COM | 191216100 | 240 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | 0 | |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 208 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 860 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | 0 | |
ComCast Corp. - Class A Common Stock | CL A | 20030N101 | 1,485 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | 0 | |
Commercial Metals Co. | COM | 201723103 | 899 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | 0 | |
Concentrix Corp. | COM | 20602D101 | 877 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | 0 | |
ConocoPhillips | COM | 20825C104 | 320 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 832 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | 0 | |
Continental Resources Inc. | COM | 212015101 | 355 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | 0 | |
Corteva Inc. | COM | 22052L104 | 233 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 266 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 3,495 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 838 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | 0 | |
Crocs Inc. | COM | 227046109 | 306 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | 0 | |
CSX Corp. | COM | 126408103 | 225 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | 0 | |
Cummins Inc. | COM | 231021106 | 228 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | 0 | |
CVS Health Corp. | COM | 126650100 | 5,600 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 385 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | 0 | |
Dana Inc. | COM | 235825205 | 312 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | 0 | |
Danaher Corp. | COM | 235851102 | 2,648 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | 0 | |
Darling Ingredients Inc. | COM | 237266101 | 517 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | 0 | |
Deere & Co. | COM | 244199105 | 559 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 456 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | 0 | |
DexCom Inc. | COM | 252131107 | 515 | 959 | SH | SOLE | 0 | 0 | 959 | 0 | |
DFA International Value ETF | INTERNATNAL VAL | 25434V807 | 41,146 | 1,253,679 | SH | SOLE | 0 | 0 | 1,253,679 | 0 | |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 3,419 | 118,027 | SH | SOLE | 0 | 0 | 118,027 | 0 | |
DFA US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 259 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | 0 | |
DFA US Targeted Value ETF | US TARGETED VLU | 25434V609 | 47,110 | 991,378 | SH | SOLE | 0 | 0 | 991,378 | 0 | |
DFA World ex US Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 7,960 | 304,876 | SH | SOLE | 0 | 0 | 304,876 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 203 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | 0 | |
Dollar General Corp. | COM | 256677105 | 448 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 821 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | 0 | |
Eaton Corp. | SHS | G29183103 | 394 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | 0 | |
eBay Inc. | COM | 278642103 | 1,417 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | 0 | |
Ecolab Inc. | COM | 278865100 | 327 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 816 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 264 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,808 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | 0 | |
Enphase Energy Inc. | COM | 29355A107 | 214 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 319 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 1,811 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 680 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 2,283 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | 0 | |
Exelon Corp. | COM | 30161N101 | 992 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | 0 | |
Expeditors Intl of Washington Inc. | COM | 302130109 | 314 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,019 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | 0 | |
Facebook Inc. | CL A | 30303M102 | 7,289 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | 0 | |
Fastenal Co. | COM | 311900104 | 1,211 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | 0 | |
FedEx Corp. | COM | 31428X106 | 252 | 973 | SH | SOLE | 0 | 0 | 973 | 0 | |
Fiserv Inc. | COM | 337738108 | 245 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 284 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | 0 | |
Ford Motor Co. | COM | 345370860 | 443 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | 0 | |
Fortinet Inc. | COM | 34959E109 | 478 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 2,266 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | 0 | |
General Dynamics Corp. | COM | 369550108 | 304 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 1,963 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | 0 | |
Genworth Financial Inc. | COM CL A | 37247D106 | 41 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 789 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 73,291 | 2,078,007 | SH | SOLE | 0 | 0 | 2,078,007 | 0 | |
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 33,746 | 354,699 | SH | SOLE | 0 | 0 | 354,699 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 1,104 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 2,297 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 306 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,048 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | 0 | |
Home Depot Inc. | COM | 437076102 | 5,966 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | 0 | |
Honeywell Intl Inc. | COM | 438516106 | 915 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 1,050 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | 0 | |
HP Inc. | COM | 40434L105 | 1,566 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | 0 | |
Humana Inc. | COM | 444859102 | 840 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | 0 | |
IBM Corp. | COM | 459200101 | 327 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 2,591 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 614 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 158 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | 0 | |
Intel Corp. | COM | 458140100 | 2,382 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | 0 | |
Intuit Inc. | COM | 461202103 | 5,627 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | 0 | |
Intuitive Surgical Inc. | COM NEW | 46120E602 | 231 | 644 | SH | SOLE | 0 | 0 | 644 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 284 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco Ltd. | SHS | G491BT108 | 213 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,395 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,251 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 79,770 | 167,236 | SH | SOLE | 0 | 0 | 167,236 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,409 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | 0 | |
iShares Dow Jones US ETF | DOW JONES US ETF | 464287846 | 232 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | MSCI INTL MULTFT | 46434V274 | 67,110 | 2,328,580 | SH | SOLE | 0 | 0 | 2,328,580 | 0 | |
iShares Edge MSCI Multifactor USA ETF | MSCI USA MULTIFT | 46434V282 | 7,661 | 164,544 | SH | SOLE | 0 | 0 | 164,544 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 107,566 | 591,606 | SH | SOLE | 0 | 0 | 591,606 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 76,696 | 526,900 | SH | SOLE | 0 | 0 | 526,900 | 0 | |
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 402 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | 0 | |
iShares ESG MSCI EM Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 442 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | 0 | |
iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | 1,342 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | 0 | |
iShares Micro-Cap ETF | RUS MD CP GR ETF | 464287481 | 14,145 | 101,233 | SH | SOLE | 0 | 0 | 101,233 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 54,137 | 688,070 | SH | SOLE | 0 | 0 | 688,070 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 22,241 | 201,660 | SH | SOLE | 0 | 0 | 201,660 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 2,034 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 493 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 209 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 2,050 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,172 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 181,615 | 594,310 | SH | SOLE | 0 | 0 | 594,310 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 67,833 | 403,934 | SH | SOLE | 0 | 0 | 403,934 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 670 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 8,868 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 392 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | 0 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 317 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 4,307 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 753 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares US Technology ETF | US TECH ETF | 464287721 | 420 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 885 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 2,015 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,874 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | 0 | |
Jones Lang LaSalle Inc. | COM | 48020Q107 | 2,404 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,586 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | 0 | |
KB Home | COM | 48666K109 | 549 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 240 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 400 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | 0 | |
KLA Corp. | COM NEW | 482480100 | 346 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
Kohl's Corp. | COM | 500255104 | 276 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | 0 | |
Kroger Co. | COM | 501044101 | 2,762 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | 0 | |
Lam Research Corp. | COM | 512807108 | 707 | 983 | SH | SOLE | 0 | 0 | 983 | 0 | |
Liberty Broadband Corp. - Class C | COM SER C | 530307305 | 1,001 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | 0 | |
Lincoln National Corp. | COM | 534187109 | 577 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | 0 | |
Linde Plc | SHS | G5494J103 | 461 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 922 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | 0 | |
Louisiana Pacific Corp. | COM | 546347105 | 1,300 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,548 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 419 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | 0 | |
Lumen Technologies | COM | 550241103 | 354 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | 0 | |
Manpower Inc. | COM | 56418H100 | 206 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | 0 | |
Manulife Financial Corp. | COM | 56501R106 | 217 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | 0 | |
Marathon Oil | COM | 565849106 | 233 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | 0 | |
Marsh & McLennan Companies Inc. | COM | 571748102 | 379 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | 0 | |
Marvell Technology Group Ltd. | COM | 573874104 | 298 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | 0 | |
MasterCard Inc. | CL A | 57636Q104 | 2,027 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,435 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | 0 | |
Medical Properties Trust Inc. | COM | 58463J304 | 774 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | 0 | |
Medtronic plc | SHS | G5960L103 | 317 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,997 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | 0 | |
MetLife Inc. | COM | 59156R108 | 5,802 | 92,843 | SH | SOLE | 0 | 0 | 92,843 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 317 | 187 | SH | SOLE | 0 | 0 | 187 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 398 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | 0 | |
Micron Technology Inc. | COM | 595112103 | 3,275 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | 0 | |
Microsoft Corp. | COM | 594918104 | 22,446 | 66,741 | SH | SOLE | 0 | 0 | 66,741 | 0 | |
Moderna Inc. | COM | 60770K107 | 472 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | 0 | |
Mondelez International Inc. | CL A | 609207105 | 314 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,886 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | 0 | |
MSC Industrial Direct Co. Inc. - Class A | CL A | 553530106 | 346 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,062 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 203 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | 0 | |
Navient Corp. | COM | 63938C108 | 462 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | 0 | |
Netflix Inc. | COM | 64110L106 | 939 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 738 | 68,951 | SH | SOLE | 0 | 0 | 68,951 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 806 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | 0 | |
Nexstar Media Group Inc. | CL A | 65336K103 | 203 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 2,160 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | 0 | |
Nike Inc. - Class B | CL B | 654106103 | 1,659 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 487 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | 0 | |
Northern Trust Corp. | COM | 665859104 | 338 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 598 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 999 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 355 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | 0 | |
NRG Energy Inc. | COM NEW | 629377508 | 776 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 244 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | 0 | |
Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 1,031 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | 0 | |
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 1,234 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | 0 | |
Nvidia Corp. | COM | 67066G104 | 9,288 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 950 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | 0 | |
Old Republic Inernational Corp. | COM | 680223104 | 256 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | 0 | |
One Gas Inc. | COM | 68235P108 | 203 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 636 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,246 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | 0 | |
Organon & Co. | COMMON STOCK | 68622V106 | 781 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | 0 | |
Oshkosh Corp. | COM | 688239201 | 401 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 1,123 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 267 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | 0 | |
PepsiCo Inc. | COM | 713448108 | 2,908 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | 0 | |
Pfizer Inc. | COM | 717081103 | 4,647 | 78,703 | SH | SOLE | 0 | 0 | 78,703 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 615 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | 0 | |
Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | 216 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 256 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | 0 | |
PNC Bank Corp. | COM | 693475105 | 247 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | 0 | |
Popular Inc. | COM NEW | 733174700 | 263 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | 0 | |
PotlatchDeltic Corp. | COM | 737630103 | 646 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | 0 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 213 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | 0 | |
PPG Industries Inc. | COM | 693506107 | 343 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 4,590 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | 0 | |
Progressive Corp. | COM | 743315103 | 277 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | 0 | |
ProLogis Inc. | COM | 74340W103 | 345 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 1,697 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | 0 | |
Public Storage Inc. | COM | 74460D109 | 202 | 538 | SH | SOLE | 0 | 0 | 538 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,362 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 2,915 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | 0 | |
Qurate Retail Group Inc. - Class A | COM SER A | 74915M100 | 242 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 324 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 871 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,223 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 1,026 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | 0 | |
S&P Global Inc. | COM | 78409V104 | 334 | 707 | SH | SOLE | 0 | 0 | 707 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 675 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | 0 | |
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 398 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 677 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 483 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | 0 | |
Seaboard Corp. | COM | 811543107 | 535 | 136 | SH | SOLE | 0 | 0 | 136 | 0 | |
Seagate Technology plc | ORD SHS | G7997R103 | 316 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 506 | 780 | SH | SOLE | 0 | 0 | 780 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 683 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | 0 | |
SLM Corp. | COM | 78442P106 | 576 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 232 | 828 | SH | SOLE | 0 | 0 | 828 | 0 | |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 323 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 1,186 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | 0 | |
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 464 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,008 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 435 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | 0 | |
Starbucks Corp. | COM | 855244109 | 453 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
State Street Corp | COM | 857477103 | 364 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | 0 | |
Stryker Corp. | COM | 863667101 | 272 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | 0 | |
SVB Financial Group | COM | 78486Q101 | 219 | 323 | SH | SOLE | 0 | 0 | 323 | 0 | |
Synaptics Inc. | COM | 87157D109 | 1,035 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | 0 | |
Synnex Corp. | COM | 87162W100 | 544 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,482 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | 0 | |
Target Corp. | COM | 87612E106 | 6,476 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 973 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | 0 | |
TE Connectivity Ltd. | SHS | H84989104 | 250 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | 0 | |
Tesla Inc. | COM | 88160R101 | 6,138 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,865 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,094 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | 0 | |
TJX Companies Inc. | COM | 872540109 | 541 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 508 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | 0 | |
Trane Technologies Plc | SHS | G8994E103 | 300 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 366 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | 0 | |
Two Harbors Investment Corp. | COM NEW | 90187B408 | 71 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 598 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | 0 | |
U S X US Steel Group | COM | 912909108 | 237 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 237 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 208 | 679 | SH | SOLE | 0 | 0 | 679 | 0 | |
UGI Corp. | COM | 902681105 | 254 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 1,065 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | 0 | |
Union Pacific Corp. | COM | 907818108 | 774 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 1,726 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 905 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 6,407 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | 0 | |
Unum Group | COM | 91529Y106 | 2,212 | 90,014 | SH | SOLE | 0 | 0 | 90,014 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 815 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 730 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 75,679 | 235,833 | SH | SOLE | 0 | 0 | 235,833 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 226 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 342 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 788 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,288 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 138,027 | 489,821 | SH | SOLE | 0 | 0 | 489,821 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 777 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 270 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,473 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | 0 | |
Vanguard Total World Stock ETF | REAL ESTATE ETF | 922908553 | 378 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 687 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | 0 | |
VeriSign Inc. | COM | 92343E102 | 253 | 995 | SH | SOLE | 0 | 0 | 995 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,374 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | 0 | |
VICI Properties Inc. | COM | 925652109 | 377 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 2,775 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 231 | 446 | SH | SOLE | 0 | 0 | 446 | 0 | |
Walgreen Boots Alliance Inc. | COM | 931427108 | 256 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | 1 | |
Wal-Mart Stores Inc. | COM | 931142103 | 5,859 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | 2 | |
Walt Disney Co. | COM | 254687106 | 1,481 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | 3 | |
Waste Management Inc. | COM | 94106L109 | 286 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | 4 | |
Watsco Inc. | COM | 942622200 | 463 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | 5 | |
Welbilt Inc. | COM | 949090104 | 245 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | 6 | |
Werner Enterprises Inc. | COM | 950755108 | 236 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | 7 | |
Wesco Intl Inc. | COM | 95082P105 | 1,578 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | 8 | |
Westrock Co. | COM | 96145D105 | 499 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | 9 | |
Weyerhaeuser Co. | COM NEW | 962166104 | 479 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | 10 | |
WisdomTree Global ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 308 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 11 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 3,309 | 52,214 | SH | SOLE | 0 | 0 | 52,214 | 12 | |
Xilinx Inc. | COM | 983919101 | 243 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | 13 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 297 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | 14 | |
Zoetis Inc. - Class A | CL A | 98978V103 | 476 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | 15 |