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 | 360 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,027 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 1,703 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | 0 | |
Accenture plc | SHS CL A | G1151C101 | 2,256 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | 0 | |
Adobe Systems, Inc. | COM | 00724F101 | 6,740 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 1,475 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 90 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 932 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 234 | 786 | SH | SOLE | 0 | 0 | 786 | 0 | |
Akamai Technologies, Inc. | COM | 00971T101 | 249 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | 0 | |
Alibaba Group Holding Ltd. | SPONSORED ADS | 01609W102 | 218 | 743 | SH | SOLE | 0 | 0 | 743 | 0 | |
Allstate Corp. | COM | 020002101 | 1,782 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | 0 | |
Ally Financial, Inc. | COM | 02005N100 | 1,401 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | 0 | |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 1,902 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | 0 | |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 5,204 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 7,856 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | 0 | |
Amedisys, Inc. | COM | 023436108 | 495 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | 0 | |
America Movil SAB | SPON ADR L SHS | 02364W105 | 224 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
Amgen, Inc. | COM | 031162100 | 1,988 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | 0 | |
Amphenol Corp. | CL A | 032095101 | 476 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 69 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 844 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
Apple, Inc. | COM | 037833100 | 15,064 | 130,077 | SH | SOLE | 0 | 0 | 130,077 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 264 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | 0 | |
Arconic Corp. | COM | 03966V107 | 1,609 | 84,466 | SH | SOLE | 0 | 0 | 84,466 | 0 | |
Arista Networks Inc. | COM | 040413106 | 230 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 375 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,119 | 74,341 | SH | SOLE | 0 | 0 | 74,341 | 0 | |
Athene Holding Ltd. | CL A | G0684D107 | 775 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | 0 | |
Automatic Data Processing, Inc. | COM | 053015103 | 383 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | 0 | |
AutoNation, Inc. | COM | 05329W102 | 495 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | 0 | |
Autozone Inc. | COM | 053332102 | 201 | 171 | SH | SOLE | 0 | 0 | 171 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 511 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | 0 | |
Bank of America Corp. | COM | 060505104 | 883 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | 0 | |
Baxter International Inc. | COM | 071813109 | 475 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 291 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | 0 | |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 1,351 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | 0 | |
Best Buy Inc. | COM | 086516101 | 609 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 2,030 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | 0 | |
Bio-Rad Laboratories | CL A | 090572207 | 448 | 869 | SH | SOLE | 0 | 0 | 869 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 424 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 1,435 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | 0 | |
Brighthouse Financial, Inc. | COM | 10922N103 | 984 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,434 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 466 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | 0 | |
Cable One, Inc. | COM | 12685J105 | 238 | 126 | SH | SOLE | 0 | 0 | 126 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 2,053 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | 0 | |
Capital One Financial | COM | 14040H105 | 630 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | 0 | |
Caterpillar Inc. | COM | 149123101 | 368 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 657 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | 0 | |
CenturyLink Inc. | COM | 156700106 | 316 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | 0 | |
Cerence Inc. | COM | 156727109 | 435 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | 0 | |
Cerner Corp. | COM | 156782104 | 998 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 294 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | 0 | |
Church & Dwight Co., Inc. | COM | 171340102 | 323 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,168 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | 0 | |
Citigroup, Inc. | COM NEW | 172967424 | 696 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | 0 | |
Citizens Financial Group, Inc. | COM | 174610105 | 241 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 1,025 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | 0 | |
Clorox Co. | COM | 189054109 | 835 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 395 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 833 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
ComCast Corp. Cl A Common Stock | CL A | 20030N101 | 1,029 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | 0 | |
Commercial Metals Co. | COM | 201723103 | 749 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | 0 | |
Consolidated Edison, Inc. | COM | 209115104 | 251 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | 0 | |
CoStar Group, Inc. | COM | 22160N109 | 327 | 385 | SH | SOLE | 0 | 0 | 385 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 1,769 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | 0 | |
Cummins Inc. | COM | 231021106 | 245 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | 0 | |
CVS Health Corp. | COM | 126650100 | 3,359 | 57,522 | SH | SOLE | 0 | 0 | 57,522 | 0 | |
D R Horton | COM | 23331A109 | 250 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | 0 | |
Dana, Inc. | COM | 235825205 | 179 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | 0 | |
Danaher Corp. | COM | 235851102 | 1,402 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 264 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | 0 | |
DexCom, Inc. | COM | 252131107 | 568 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | 0 | |
DocuSign, Inc. | COM | 256163106 | 894 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | 0 | |
Dollar General Corp. | COM | 256677105 | 412 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 434 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | 0 | |
Eaton Corp. | SHS | G29183103 | 225 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | 0 | |
eBay, Inc. | COM | 278642103 | 1,016 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 383 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 417 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,883 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | 0 | |
Equinix, Inc. | COM | 29444U700 | 280 | 368 | SH | SOLE | 0 | 0 | 368 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 433 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | 0 | |
Estee Lauder Companies, Inc. | CL A | 518439104 | 1,320 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | 0 | |
Exelon Corp. | COM | 30161N101 | 383 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 436 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | 0 | |
Facebook, Inc. | CL A | 30303M102 | 4,831 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | 0 | |
Fastenal Co. | COM | 311900104 | 858 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | 0 | |
Fiserv, Inc. | COM | 337738108 | 236 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | 0 | |
Ford Motor Co. | COM | 345370860 | 101 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | 0 | |
GCI Liberty, Inc. | COM CL A | 36164V305 | 908 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | 0 | |
Generac Holdings, Inc. | COM | 368736104 | 1,446 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | 0 | |
General Electric Co. | COM | 369604103 | 66 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | 0 | |
General Motors Co. | COM | 37045V100 | 892 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | 0 | |
Genworth Financial, Inc. | COM CL A | 37247D106 | 159 | 47,610 | SH | SOLE | 0 | 0 | 47,610 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 429 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 48,161 | 1,710,872 | SH | SOLE | 0 | 0 | 1,710,872 | 0 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 27,063 | 397,688 | SH | SOLE | 0 | 0 | 397,688 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 11,970 | 119,183 | SH | SOLE | 0 | 0 | 119,183 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 539 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | 0 | |
Home Depot, Inc. | COM | 437076102 | 4,120 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | 0 | |
Honeywell Intl, Inc. | COM | 438516106 | 647 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 1,068 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | 0 | |
HP, Inc. | COM | 40434L105 | 620 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | 0 | |
Humana, Inc. | COM | 444859102 | 793 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | 0 | |
IBM Corp. | COM | 459200101 | 321 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 1,601 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 456 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | 0 | |
Immunomedics, Inc. | COM | 452907108 | 620 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 85 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | 0 | |
Intel Corp. | COM | 458140100 | 3,294 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | 0 | |
Intuit, Inc. | COM | 461202103 | 2,772 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 904 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,149 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 283 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | 0 | |
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 63,979 | 190,378 | SH | SOLE | 0 | 0 | 190,378 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 802 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | MULTIFACTOR INTL | 46434V274 | 44,560 | 1,833,756 | SH | SOLE | 0 | 0 | 1,833,756 | 0 | |
iShares Edge MSCI Multifactor USA ETF | MULTIFACTOR USA | 46434V282 | 6,757 | 203,527 | SH | SOLE | 0 | 0 | 203,527 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 85,772 | 581,897 | SH | SOLE | 0 | 0 | 581,897 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 44,258 | 426,625 | SH | SOLE | 0 | 0 | 426,625 | 0 | |
iShares Micro-Cap ETF | RUS MD CP GR ETF | 464287481 | 11,097 | 122,660 | SH | SOLE | 0 | 0 | 122,660 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 46,932 | 737,342 | SH | SOLE | 0 | 0 | 737,342 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 18,526 | 206,124 | SH | SOLE | 0 | 0 | 206,124 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 1,279 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 215 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 208 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,725 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 833 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 144,778 | 667,517 | SH | SOLE | 0 | 0 | 667,517 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 51,422 | 435,300 | SH | SOLE | 0 | 0 | 435,300 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 410 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 7,576 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 231 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 209 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,282 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 541 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares US Technology ETF | US TECH ETF | 464287721 | 215 | 715 | SH | SOLE | 0 | 0 | 715 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 1,218 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,591 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | 0 | |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 401 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,683 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | 0 | |
KB Home | COM | 48666K109 | 359 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 623 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | 0 | |
Kroger Co. | COM | 501044101 | 2,849 | 84,026 | SH | SOLE | 0 | 0 | 84,026 | 0 | |
Lam Research Corp. | COM | 512807108 | 351 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | 0 | |
Lincoln National Corp. | COM | 534187109 | 214 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | 0 | |
Linde Plc | SHS | G5494J103 | 221 | 930 | SH | SOLE | 0 | 0 | 930 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,084 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 697 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | 0 | |
Lululemon Athletica, Inc. | COM | 550021109 | 408 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | 0 | |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 258 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | 0 | |
MasterCard, Inc. | CL A | 57636Q104 | 1,895 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | 0 | |
McDonald's Corp. | COM | 580135101 | 834 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Medical Properties Trust, Inc. | COM | 58463J304 | 575 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | 0 | |
Medtronic plc | SHS | G5960L103 | 316 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 2,158 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | 0 | |
MetLife, Inc. | COM | 59156R108 | 4,500 | 121,053 | SH | SOLE | 0 | 0 | 121,053 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 262 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | 0 | |
Micron Technology, Inc. | COM | 595112103 | 1,806 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | 0 | |
Microsoft Corp. | COM | 594918104 | 9,568 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | 0 | |
Mondelez International, Inc. | CL A | 609207105 | 286 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 800 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | 0 | |
MSC Industrial Direct Co., Inc. | CL A | 553530106 | 291 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
MSCI, Inc. | COM | 55354G100 | 749 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
Mylan N.V. | SHS EURO | N59465109 | 618 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | 0 | |
Navient Corp. | COM | 63938C108 | 181 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | 0 | |
Netflix, Inc. | COM | 64110L106 | 209 | 417 | SH | SOLE | 0 | 0 | 417 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 628 | 79,026 | SH | SOLE | 0 | 0 | 79,026 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 2,372 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 1,530 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | 0 | |
Nike, Inc. | CL B | 654106103 | 1,195 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 386 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | 0 | |
Northern Trust Corp. | COM | 665859104 | 282 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 453 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,711 | 82,121 | SH | SOLE | 0 | 0 | 82,121 | 0 | |
NRG Energy, Inc. | COM NEW | 629377508 | 1,217 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,773 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | 0 | |
Old Dominion Freight Line, Inc. | COM | 679580100 | 399 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 503 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,432 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | 0 | |
Oshkosh Corp. | COM | 688239201 | 263 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | 0 | |
PACCAR, Inc. | COM | 693718108 | 311 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,380 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,690 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | 0 | |
Pfizer, Inc. | COM | 717081103 | 1,945 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 236 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 2,973 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | 0 | |
ProLogis, Inc. | COM | 74340W103 | 1,823 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 1,077 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 604 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | 0 | |
Quanta Services, Inc. | COM | 74762E102 | 1,287 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,401 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 819 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | 0 | |
RingCentral, Inc. | CL A | 76680R206 | 760 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 232 | 642 | SH | SOLE | 0 | 0 | 642 | 0 | |
Salesforce.com, Inc. | COM | 79466L302 | 448 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | 0 | |
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 263 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 581 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 261 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | 0 | |
ServiceNow, Inc. | COM | 81762P102 | 328 | 676 | SH | SOLE | 0 | 0 | 676 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 457 | 656 | SH | SOLE | 0 | 0 | 656 | 0 | |
SLM Corp. | COM | 78442P106 | 206 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 305 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 1,372 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,039 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 315 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 502 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | 0 | |
Starbucks Corp. | COM | 855244109 | 318 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | 0 | |
Synaptics, Inc. | COM | 87157D109 | 355 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | 0 | |
SYNNEX Corp. | COM | 87162W100 | 680 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | 0 | |
Synopsys, Inc. | COM | 871607107 | 843 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | 0 | |
Target Corp. | COM | 87612E106 | 4,213 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 946 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | 0 | |
Telephone and Data Systems, Inc. | COM NEW | 879433829 | 304 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | 0 | |
Tesla, Inc. | COM | 88160R101 | 1,027 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | 0 | |
Texas Instruments, Inc. | COM | 882508104 | 1,103 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 924 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | 0 | |
TJX Companies, Inc. | COM | 872540109 | 364 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | 0 | |
T-Mobile US, Inc. | COM | 872590104 | 536 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
Tyson Foods, Inc. | CL A | 902494103 | 286 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 459 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | 0 | |
Union Pacific Corp. | COM | 907818108 | 904 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | 0 | |
United Parcel Service, Inc. | CL B | 911312106 | 369 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 679 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,804 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | 0 | |
Unum Group | COM | 91529Y106 | 1,854 | 110,162 | SH | SOLE | 0 | 0 | 110,162 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 676 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 416 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 43,018 | 189,001 | SH | SOLE | 0 | 0 | 189,001 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 396 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 232 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 598 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 776 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 112,022 | 521,202 | SH | SOLE | 0 | 0 | 521,202 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 467 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | 0 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 16,486 | 302,835 | SH | SOLE | 0 | 0 | 302,835 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,378 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 517 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 210 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 3,418 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | 0 | |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 681 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | 0 | |
Virtu Financial, Inc. | CL A | 928254101 | 326 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | 0 | |
Visa, Inc. | COM CL A | 92826C839 | 2,302 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 310 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 5,828 | 41,654 | SH | SOLE | 0 | 0 | 41,654 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,183 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | 0 | |
Watsco, Inc. | COM | 942622200 | 693 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | 0 | |
Werner Enterprises, Inc. | COM | 950755108 | 294 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | 0 | |
Wesco Int'l, Inc. | COM | 95082P105 | 584 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | 0 | |
Westrock Co. | COM | 96145D105 | 409 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | 0 | |
WisdomTree Global ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 281 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,202 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 288 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | 0 | |
Zoetis, Inc. | CL A | 98978V103 | 330 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | 0 | |
Zoom Video Communications, Inc. | CL A | 98980L101 | 890 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | 0 |