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 | 975 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,279 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 2,583 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | 0 | |
Accenture plc | SHS CL A | G1151C101 | 2,761 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | 0 | |
Adobe Systems, Inc. | COM | 00724F101 | 4,376 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 1,571 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 226 | 57,126 | SH | SOLE | 0 | 0 | 57,126 | 0 | |
Agilent Technologies, Inc. | COM | 00846U101 | 242 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 1,387 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | 0 | |
Allstate Corp. | COM | 020002101 | 1,600 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | 0 | |
Ally Financial, Inc. | COM | 02005N100 | 1,884 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | 0 | |
Alphabet, Inc. - Class A | CAP STK CL A | 02079K305 | 7,016 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | 0 | |
Alphabet, Inc. - Class C | CAP STK CL C | 02079K107 | 2,197 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 8,586 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | 0 | |
Amedisys, Inc. | COM | 023436108 | 567 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | 0 | |
America Movil SAB - Series L | SPON ADR L SHS | 02364W105 | 261 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Water Works Co., Inc. | COM | 030420103 | 332 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 214 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | 0 | |
Amgen, Inc. | COM | 031162100 | 1,770 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Amphenol Corp. | CL A | 032095101 | 575 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 146 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 1,087 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | 0 | |
Apple, Inc. | COM | 037833100 | 22,527 | 169,772 | SH | SOLE | 0 | 0 | 169,772 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 338 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | 0 | |
Arconic Corp. | COM | 03966V107 | 2,330 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | 0 | |
Arista Networks Inc. | COM | 040413106 | 323 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | 0 | |
Arrow Electronics, Inc. | COM | 042735100 | 740 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | 0 | |
Associated Banc-Corp | COM | 045487105 | 217 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,700 | 59,121 | SH | SOLE | 0 | 0 | 59,121 | 0 | |
Athene Holding Ltd. | CL A | G0684D107 | 901 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | 0 | |
Automatic Data Processing, Inc. | COM | 053015103 | 507 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | 0 | |
AutoNation, Inc. | COM | 05329W102 | 652 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 1,698 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 856 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,300 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 372 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | 0 | |
Baxter International Inc. | COM | 071813109 | 466 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 312 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | 0 | |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 2,084 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | 0 | |
Best Buy Inc. | COM | 086516101 | 586 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 1,082 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | 0 | |
Bio-Rad Laboratories | CL A | 090572207 | 599 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | 0 | |
Blackrock Inc | COM | 09247X101 | 398 | 551 | SH | SOLE | 0 | 0 | 551 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 408 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 1,656 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | 0 | |
Brighthouse Financial, Inc. | COM | 10922N103 | 877 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,533 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 625 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | 0 | |
Cable One, Inc. | COM | 12685J105 | 281 | 126 | SH | SOLE | 0 | 0 | 126 | 0 | |
Cabot Oil & Gas Corp. | COM | 127097103 | 249 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 2,418 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | 0 | |
Capital One Financial | COM | 14040H105 | 830 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | 0 | |
Carrier Global Corp. | COM | 14448C104 | 512 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 861 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | 0 | |
Cerence Inc. | COM | 156727109 | 769 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | 0 | |
Cerner Corp. | COM | 156782104 | 1,322 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 366 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 256 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | 0 | |
Church & Dwight Co., Inc. | COM | 171340102 | 247 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,670 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | 0 | |
Citigroup, Inc. | COM NEW | 172967424 | 729 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | 0 | |
Citizens Financial Group, Inc. | COM | 174610105 | 371 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 766 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | 0 | |
Clorox Co. | COM | 189054109 | 754 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 585 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 1,582 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | 0 | |
ComCast Corp. Cl A Common Stock | CL A | 20030N101 | 1,309 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | 0 | |
Commercial Metals Co. | COM | 201723103 | 547 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | 0 | |
Concentrix Corp. | COM | 20602D101 | 519 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | 0 | |
Consolidated Edison, Inc. | COM | 209115104 | 240 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | 0 | |
CoStar Group, Inc. | COM | 22160N109 | 351 | 380 | SH | SOLE | 0 | 0 | 380 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 2,074 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 188 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | 0 | |
Cummins Inc. | COM | 231021106 | 322 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | 0 | |
CVS Health Corp. | COM | 126650100 | 3,171 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | 0 | |
D R Horton | COM | 23331A109 | 201 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | 0 | |
Dana, Inc. | COM | 235825205 | 275 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | 0 | |
Danaher Corp. | COM | 235851102 | 1,581 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 442 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | 0 | |
Deere & Co. | COM | 244199105 | 682 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | 0 | |
DexCom, Inc. | COM | 252131107 | 431 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | 0 | |
DocuSign, Inc. | COM | 256163106 | 735 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | 0 | |
Dollar General Corp. | COM | 256677105 | 410 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 650 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | 0 | |
Eaton Corp. | SHS | G29183103 | 264 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | 0 | |
eBay, Inc. | COM | 278642103 | 830 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | 0 | |
Ecolab Inc. | COM | 278865100 | 293 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 440 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 358 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | 0 | |
Equinix, Inc. | COM | 29444U700 | 251 | 351 | SH | SOLE | 0 | 0 | 351 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 499 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | 0 | |
Estee Lauder Companies, Inc. | CL A | 518439104 | 1,530 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | 0 | |
Exelon Corp. | COM | 30161N101 | 541 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | 0 | |
Expeditors International Wash Inc | COM | 302130109 | 207 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 684 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | 0 | |
Facebook, Inc. | CL A | 30303M102 | 5,634 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | 0 | |
Fastenal Co. | COM | 311900104 | 913 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | 0 | |
Fed Ex Corp | COM | 31428X106 | 219 | 845 | SH | SOLE | 0 | 0 | 845 | 0 | |
Fiserv, Inc. | COM | 337738108 | 261 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | 0 | |
Ford Motor Co. | COM | 345370860 | 139 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | 0 | |
Generac Holdings, Inc. | COM | 368736104 | 1,729 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | 0 | |
General Dynamics Corp. | COM | 369550108 | 211 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | 0 | |
General Electric Co. | COM | 369604103 | 117 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 1,286 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | 0 | |
Genworth Financial, Inc. | COM CL A | 37247D106 | 68 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 437 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 57,292 | 1,795,980 | SH | SOLE | 0 | 0 | 1,795,980 | 0 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 29,429 | 388,812 | SH | SOLE | 0 | 0 | 388,812 | 0 | |
Goldman Sachs Group, Inc. | COM | 38141G104 | 268 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 8,591 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | 0 | |
GrafTech International Ltd. | COM | 384313508 | 127 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 244 | 598 | SH | SOLE | 0 | 0 | 598 | 0 | |
Half Robert Int'l | COM | 770323103 | 431 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 596 | 50,287 | SH | SOLE | 0 | 0 | 50,287 | 0 | |
Home Depot, Inc. | COM | 437076102 | 3,805 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | 0 | |
Honeywell Intl, Inc. | COM | 438516106 | 957 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 896 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | 0 | |
HP, Inc. | COM | 40434L105 | 877 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | 0 | |
Humana, Inc. | COM | 444859102 | 869 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | 0 | |
IBM Corp. | COM | 459200101 | 388 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 2,167 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 488 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 197 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | 0 | |
Intel Corp. | COM | 458140100 | 2,722 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | 0 | |
Intuit, Inc. | COM | 461202103 | 3,308 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 224 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,020 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,322 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 313 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | 0 | |
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 69,287 | 184,572 | SH | SOLE | 0 | 0 | 184,572 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,350 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | 0 | |
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 259 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | MULTIFACTOR INTL | 46434V274 | 53,797 | 1,979,280 | SH | SOLE | 0 | 0 | 1,979,280 | 0 | |
iShares Edge MSCI Multifactor USA ETF | MULTIFACTOR USA | 46434V282 | 7,459 | 198,003 | SH | SOLE | 0 | 0 | 198,003 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 94,065 | 583,206 | SH | SOLE | 0 | 0 | 583,206 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 52,904 | 455,244 | SH | SOLE | 0 | 0 | 455,244 | 0 | |
iShares Micro-Cap ETF | RUS MD CP GR ETF | 464287481 | 13,807 | 116,366 | SH | SOLE | 0 | 0 | 116,366 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 52,690 | 722,181 | SH | SOLE | 0 | 0 | 722,181 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 20,820 | 206,325 | SH | SOLE | 0 | 0 | 206,325 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 1,589 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 347 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 224 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,646 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 945 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 156,811 | 650,290 | SH | SOLE | 0 | 0 | 650,290 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 58,947 | 431,123 | SH | SOLE | 0 | 0 | 431,123 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 537 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 9,231 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 290 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 251 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,506 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 616 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares US Technology ETF | US TECH ETF | 464287721 | 243 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 213 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 1,510 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,925 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | 0 | |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 544 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 4,881 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | 0 | |
KB Home | COM | 48666K109 | 318 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 423 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | 0 | |
KLA Corp. | COM NEW | 482480100 | 227 | 878 | SH | SOLE | 0 | 0 | 878 | 0 | |
Kohl's Corp. | COM | 500255104 | 218 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | 0 | |
Kroger Co. | COM | 501044101 | 1,891 | 59,539 | SH | SOLE | 0 | 0 | 59,539 | 0 | |
Lam Research Corp. | COM | 512807108 | 475 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | 0 | |
Liberty Broadband Corp. - Class C | COM SER C | 530307305 | 993 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | 0 | |
Lincoln National Corp. | COM | 534187109 | 364 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | 0 | |
Linde Plc | SHS | G5494J103 | 275 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | 0 | |
Lithia Motors Inc. | CL A | 536797103 | 285 | 974 | SH | SOLE | 0 | 0 | 974 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,076 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 824 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | 0 | |
Lululemon Athletica, Inc. | COM | 550021109 | 466 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | 0 | |
Lumen Technologies | COM | 156700106 | 288 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | 0 | |
Manulife Insurance | COM | 56501R106 | 214 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | 0 | |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 275 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | 0 | |
MasterCard, Inc. | CL A | 57636Q104 | 2,024 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | 0 | |
McDonald's Corp. | COM | 580135101 | 971 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | 0 | |
McKesson Corp. | COM | 58155Q103 | 203 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
Medical Properties Trust, Inc. | COM | 58463J304 | 650 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | 0 | |
Medtronic plc | SHS | G5960L103 | 380 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 2,988 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | 0 | |
MetLife, Inc. | COM | 59156R108 | 4,878 | 103,896 | SH | SOLE | 0 | 0 | 103,896 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 264 | 232 | SH | SOLE | 0 | 0 | 232 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 367 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | 0 | |
Micron Technology, Inc. | COM | 595112103 | 2,690 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | 0 | |
Microsoft Corp. | COM | 594918104 | 11,838 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | 0 | |
Mondelez International, Inc. | CL A | 609207105 | 283 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,143 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | 0 | |
MSC Industrial Direct Co., Inc. Class A | CL A | 553530106 | 390 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | 0 | |
MSCI, Inc. | COM | 55354G100 | 926 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | 0 | |
Navient Corp. | COM | 63938C108 | 230 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | 0 | |
Netflix, Inc. | COM | 64110L106 | 316 | 584 | SH | SOLE | 0 | 0 | 584 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 742 | 74,684 | SH | SOLE | 0 | 0 | 74,684 | 0 | |
New York Times Co. | CL A | 650111107 | 231 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 1,816 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 1,738 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | 0 | |
Nike, Inc. Cl B | CL B | 654106103 | 1,400 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 473 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | 0 | |
Northern Trust Corp. | COM | 665859104 | 332 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 434 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,048 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | 0 | |
NRG Energy, Inc. | COM NEW | 629377508 | 1,276 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,927 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | 0 | |
Old Dominion Freight Line, Inc. | COM | 679580100 | 440 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | 0 | |
One Gas, Inc. | COM | 68235P108 | 208 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 675 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,768 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | 0 | |
Oshkosh Corp. | COM | 688239201 | 306 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | 0 | |
PACCAR, Inc. | COM | 693718108 | 319 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,584 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 2,307 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | 0 | |
Pfizer, Inc. | COM | 717081103 | 2,155 | 58,551 | SH | SOLE | 0 | 0 | 58,551 | 0 | |
Philip Morris International, Inc. | COM | 718172109 | 348 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | 0 | |
PNC Bank Corp. | COM | 693475105 | 211 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 297 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 3,497 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | 0 | |
Progressive Corp. | COM | 743315103 | 286 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | 0 | |
ProLogis, Inc. | COM | 74340W103 | 1,825 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 1,335 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 1,431 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | 0 | |
Quanta Services, Inc. | COM | 74762E102 | 1,907 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 799 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 927 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | 0 | |
RingCentral, Inc. | CL A | 76680R206 | 941 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | 0 | |
Rollins Inc. | COM | 775711104 | 226 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 328 | 997 | SH | SOLE | 0 | 0 | 997 | 0 | |
Salesforce.com, Inc. | COM | 79466L302 | 435 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | 0 | |
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 308 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 649 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 294 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | 0 | |
ServiceNow, Inc. | COM | 81762P102 | 471 | 856 | SH | SOLE | 0 | 0 | 856 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 490 | 667 | SH | SOLE | 0 | 0 | 667 | 0 | |
SLM Corp. | COM | 78442P106 | 311 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 393 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 1,640 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,381 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 361 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 228 | 725 | SH | SOLE | 0 | 0 | 725 | 0 | |
Starbucks Corp. | COM | 855244109 | 384 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | 0 | |
Stryker Corp. | COM | 863667101 | 224 | 916 | SH | SOLE | 0 | 0 | 916 | 0 | |
Synaptics, Inc. | COM | 87157D109 | 332 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | 0 | |
Synnex Corp. | COM | 87162W100 | 428 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | 0 | |
Synopsys, Inc. | COM | 871607107 | 1,001 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | 0 | |
Target Corp. | COM | 87612E106 | 4,968 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 939 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 248 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | 0 | |
Tesla, Inc. | COM | 88160R101 | 1,926 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | 0 | |
Texas Instruments, Inc. | COM | 882508104 | 1,523 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,427 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | 0 | |
TJX Companies, Inc. | COM | 872540109 | 423 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | 0 | |
T-Mobile US, Inc. | COM | 872590104 | 665 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 335 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | 0 | |
Tyson Foods, Inc. | CL A | 902494103 | 267 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 590 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | 0 | |
Union Pacific Corp. | COM | 907818108 | 684 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | 0 | |
United Parcel Service, Inc. | CL B | 911312106 | 579 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 249 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 534 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 3,323 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | 0 | |
Unum Group | COM | 91529Y106 | 2,406 | 104,895 | SH | SOLE | 0 | 0 | 104,895 | 0 | |
US Bancorp | COM NEW | 902973304 | 227 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 742 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 662 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 51,878 | 204,778 | SH | SOLE | 0 | 0 | 204,778 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 448 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 264 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 671 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 928 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 134,845 | 503,793 | SH | SOLE | 0 | 0 | 503,793 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 682 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | 0 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 12,561 | 227,598 | SH | SOLE | 0 | 0 | 227,598 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,822 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Vanguard Total World Stock ETF | REAL ESTATE ETF | 922908553 | 361 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 623 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 287 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 3,622 | 61,654 | SH | SOLE | 0 | 0 | 61,654 | 0 | |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 233 | 984 | SH | SOLE | 0 | 0 | 984 | 0 | |
Viacom Inc. - Class B | CL B | 92556H206 | 213 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | 0 | |
Viatris Inc. | COM | 92556V106 | 610 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | 0 | |
Visa, Inc. | COM CL A | 92826C839 | 2,831 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 336 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 6,295 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,973 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | 0 | |
Waste Management, Inc. | COM | 94106L109 | 200 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | 0 | |
Watsco, Inc. | COM | 942622200 | 410 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | 0 | |
Wesco Int'l, Inc. | COM | 95082P105 | 1,008 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | 0 | |
Westrock Co. | COM | 96145D105 | 523 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | 0 | |
WisdomTree Global ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 269 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,688 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 348 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | 0 | |
Zoetis, Inc. | CL A | 98978V103 | 330 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | 0 | |
Zoom Video Communications, Inc. | CL A | 98980L101 | 647 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | 0 |