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 | 1,479 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,872 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 3,367 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | 0 | |
Accenture plc | SHS CL A | G1151C101 | 3,380 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 209 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | 0 | |
Adobe Inc. | COM | 00724F101 | 5,123 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 1,602 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 198 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 310 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 1,237 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | 0 | |
Air Products & Chemicals Inc. | COM | 009158106 | 205 | 713 | SH | SOLE | 0 | 0 | 713 | 0 | |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 442 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | 0 | |
Allstate Corp. | COM | 020002101 | 2,000 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 2,404 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | 0 | |
Alphabet Inc. - Class A | CAP STK CL A | 02079K305 | 11,125 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | 0 | |
Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | 3,100 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | 0 | |
Altria Group | COM | 02209S103 | 239 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | 0 | |
Amazon.com Inc. | COM | 023135106 | 9,451 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | 0 | |
Amedisys Inc. | COM | 023436108 | 440 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | 0 | |
America Movil SAB - Series L | SPON ADR L SHS | 02364W105 | 269 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Tower Corp. | COM | 03027X100 | 239 | 883 | SH | SOLE | 0 | 0 | 883 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 262 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | 0 | |
Amgen Inc. | COM | 031162100 | 1,952 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | 0 | |
Amphenol Corp. | CL A | 032095101 | 602 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | 0 | |
Amyris Inc. | COM NEW | 03236M200 | 388 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 1,140 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | 0 | |
Apple Inc. | COM | 037833100 | 22,875 | 167,023 | SH | SOLE | 0 | 0 | 167,023 | 0 | |
Applied Materials Inc. | COM | 038222105 | 339 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 576 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | 0 | |
Arconic Corp. | COM | 03966V107 | 2,526 | 70,919 | SH | SOLE | 0 | 0 | 70,919 | 0 | |
Arista Networks Inc. | COM | 040413106 | 407 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 1,064 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 262 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,360 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | 0 | |
Athene Holding Ltd. - Class A | CL A | G0684D107 | 1,495 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 245 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 552 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | 0 | |
AutoNation Inc. | COM | 05329W102 | 917 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | 0 | |
Autozone Inc. | COM | 053332102 | 248 | 166 | SH | SOLE | 0 | 0 | 166 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 84 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 1,154 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,950 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 391 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | 0 | |
Baxter International Inc. | COM | 071813109 | 479 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 316 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Berkshire Hathaway Inc. - Class A | CL A | 084670108 | 4,605 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 | 2,720 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | 0 | |
Best Buy Inc. | COM | 086516101 | 619 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 800 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | 0 | |
Bio-Rad Laboratories Inc. | CL A | 090572207 | 642 | 996 | SH | SOLE | 0 | 0 | 996 | 0 | |
BlackRock Inc. | COM | 09247X101 | 395 | 451 | SH | SOLE | 0 | 0 | 451 | 0 | |
Blackstone Group LP | COM | 09260D107 | 459 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 388 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | 0 | |
Boston Beer Co. | CL A | 100557107 | 1,525 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | 0 | |
Brighthouse Financial Inc. | COM | 10922N103 | 877 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,560 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 783 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | 0 | |
Bunge Ltd. | COM | G16962105 | 387 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | 0 | |
Cable One Inc. | COM | 12685J105 | 230 | 120 | SH | SOLE | 0 | 0 | 120 | 0 | |
Cabot Oil & Gas Corp. | COM | 127097103 | 464 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 2,308 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | 0 | |
Capital One Financial | COM | 14040H105 | 1,355 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | 0 | |
Carrier Global Corp. | COM | 14448C104 | 590 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | 0 | |
CBRE Group Inc. | CL A | 12504L109 | 1,237 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | 0 | |
Cerence Inc. | COM | 156727109 | 752 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | 0 | |
Cerner Corp. | COM | 156782104 | 1,049 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 480 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 624 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 266 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | 0 | |
Cigna Corp. | COM | 125523100 | 1,531 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 2,111 | 39,830 | SH | SOLE | 0 | 0 | 39,830 | 0 | |
Citigroup Inc. | COM NEW | 172967424 | 1,076 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 501 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 390 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 588 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 1,506 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | 0 | |
ComCast Corp. - Class A Common Stock | CL A | 20030N101 | 1,799 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | 0 | |
Commercial Metals Co. | COM | 201723103 | 761 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | 0 | |
Concentrix Corp. | COM | 20602D101 | 820 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 600 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | 0 | |
Corteva Inc. | COM | 22052L104 | 217 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 311 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 2,340 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | 0 | |
CSX Corp. | COM | 126408103 | 212 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | 0 | |
Cummins Inc. | COM | 231021106 | 350 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | 0 | |
CVS Health Corp. | COM | 126650100 | 4,092 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 323 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | 0 | |
Dana Inc. | COM | 235825205 | 334 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | 0 | |
Danaher Corp. | COM | 235851102 | 1,844 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | 0 | |
Darling Ingredients Inc. | COM | 237266101 | 531 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 209 | 544 | SH | SOLE | 0 | 0 | 544 | 0 | |
Deere & Co. | COM | 244199105 | 664 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | 0 | |
DexCom Inc. | COM | 252131107 | 422 | 989 | SH | SOLE | 0 | 0 | 989 | 0 | |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,845 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | 0 | |
DFA US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 252 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | 0 | |
DFA US Targeted Value ETF | US TARGETED VLU | 25434V609 | 39,902 | 890,594 | SH | SOLE | 0 | 0 | 890,594 | 0 | |
DocuSign Inc. | COM | 256163106 | 357 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | 0 | |
Dollar General Corp. | COM | 256677105 | 374 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 1,511 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | 0 | |
Eaton Corp. | SHS | G29183103 | 322 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | 0 | |
eBay Inc. | COM | 278642103 | 1,375 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | 0 | |
Ecolab Inc. | COM | 278865100 | 277 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 503 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 382 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,064 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 208 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 1,858 | 61,034 | SH | SOLE | 0 | 0 | 61,034 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 674 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,951 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | 0 | |
Exelon Corp. | COM | 30161N101 | 624 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | 0 | |
Expeditors Intl of Washington Inc. | COM | 302130109 | 299 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,227 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | 0 | |
Facebook Inc. | CL A | 30303M102 | 7,113 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | 0 | |
Fastenal Co. | COM | 311900104 | 975 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | 0 | |
FedEx Corp. | COM | 31428X106 | 391 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | 0 | |
Fiserv Inc. | COM | 337738108 | 265 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 444 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | 0 | |
Ford Motor Co. | COM | 345370860 | 280 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 2,801 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | 0 | |
General Dynamics Corp. | COM | 369550108 | 252 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 2,039 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | 0 | |
Genworth Financial Inc. | COM CL A | 37247D106 | 47 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 565 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 67,090 | 1,920,712 | SH | SOLE | 0 | 0 | 1,920,712 | 0 | |
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 32,021 | 372,212 | SH | SOLE | 0 | 0 | 372,212 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 791 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 3,493 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | 0 | |
GrafTech International Ltd. | COM | 384313508 | 139 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 836 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | 0 | |
Home Depot Inc. | COM | 437076102 | 4,603 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | 0 | |
Honeywell Intl Inc. | COM | 438516106 | 1,201 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 956 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | 0 | |
HP Inc. | COM | 40434L105 | 1,286 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | 0 | |
Humana Inc. | COM | 444859102 | 899 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | 0 | |
IBM Corp. | COM | 459200101 | 432 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 2,906 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 522 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 165 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | 0 | |
Intel Corp. | COM | 458140100 | 3,069 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | 0 | |
Intuit Inc. | COM | 461202103 | 4,322 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 277 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco Ltd. | SHS | G491BT108 | 260 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,224 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,472 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 212 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | 0 | |
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 74,278 | 172,771 | SH | SOLE | 0 | 0 | 172,771 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,760 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | 0 | |
iShares Dow Jones US ETF | DOW JONES US ETF | 464287846 | 212 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | MULTIFACTOR INTL | 46434V274 | 63,943 | 2,127,876 | SH | SOLE | 0 | 0 | 2,127,876 | 0 | |
iShares Edge MSCI Multifactor USA ETF | MULTIFACTOR USA | 46434V282 | 8,256 | 192,765 | SH | SOLE | 0 | 0 | 192,765 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 100,704 | 580,658 | SH | SOLE | 0 | 0 | 580,658 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 66,751 | 502,378 | SH | SOLE | 0 | 0 | 502,378 | 0 | |
iShares ESG MSCI EM Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 203 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | 0 | |
iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | 539 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | 0 | |
iShares Micro-Cap ETF | RUS MD CP GR ETF | 464287481 | 15,910 | 104,261 | SH | SOLE | 0 | 0 | 104,261 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 55,270 | 700,686 | SH | SOLE | 0 | 0 | 700,686 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 21,850 | 203,675 | SH | SOLE | 0 | 0 | 203,675 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 1,914 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 442 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 236 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,862 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,080 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 167,664 | 617,592 | SH | SOLE | 0 | 0 | 617,592 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 65,233 | 411,255 | SH | SOLE | 0 | 0 | 411,255 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 691 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 10,208 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 332 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | 0 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 297 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,961 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 710 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares US Technology ETF | US TECH ETF | 464287721 | 284 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | 0 | |
J. M. Smucker Co. | COM NEW | 832696405 | 212 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 457 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 1,884 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,731 | 46,928 | SH | SOLE | 0 | 0 | 46,928 | 0 | |
Jones Lang LaSalle Inc. | COM | 48020Q107 | 959 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,435 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | 0 | |
KB Home | COM | 48666K109 | 396 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 467 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | 0 | |
KLA Corp. | COM NEW | 482480100 | 275 | 849 | SH | SOLE | 0 | 0 | 849 | 0 | |
Kohl's Corp. | COM | 500255104 | 296 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | 0 | |
Kroger Co. | COM | 501044101 | 2,338 | 61,034 | SH | SOLE | 0 | 0 | 61,034 | 0 | |
Lam Research Corp. | COM | 512807108 | 669 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | 0 | |
Liberty Broadband Corp. - Class C | COM SER C | 530307305 | 1,079 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | 0 | |
Lincoln National Corp. | COM | 534187109 | 508 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | 0 | |
Linde Plc | SHS | G5494J103 | 359 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | 0 | |
Lithia Motors Inc. | CL A | 536797103 | 331 | 962 | SH | SOLE | 0 | 0 | 962 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,234 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,088 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 399 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | 0 | |
Lumen Technologies | COM | 550241103 | 446 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | 0 | |
Manpower Inc. | COM | 56418H100 | 254 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | 0 | |
Manulife Financial Corp. | COM | 56501R106 | 224 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | 0 | |
Marsh & McLennan Companies Inc. | COM | 571748102 | 288 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | 0 | |
MasterCard Inc. | CL A | 57636Q104 | 2,151 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,270 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | 0 | |
Medical Properties Trust Inc. | COM | 58463J304 | 621 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | 0 | |
Medtronic plc | SHS | G5960L103 | 421 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 2,500 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | 0 | |
Mercury General Corp. | COM | 589400100 | 205 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | 0 | |
MetLife Inc. | COM | 59156R108 | 5,830 | 97,417 | SH | SOLE | 0 | 0 | 97,417 | 0 | |
Mettler-Toledo International Inc. | COM | 592688105 | 258 | 186 | SH | SOLE | 0 | 0 | 186 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 381 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | 0 | |
Micron Technology Inc. | COM | 595112103 | 3,056 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | 0 | |
Microsoft Corp. | COM | 594918104 | 16,924 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | 0 | |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 128 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | 0 | |
Mondelez International Inc. | CL A | 609207105 | 300 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
Monster Beverage Corp. | COM | 61174X109 | 202 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,672 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | 0 | |
MSC Industrial Direct Co. Inc. - Class A | CL A | 553530106 | 423 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | 0 | |
MSCI Inc. | COM | 55354G100 | 1,105 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | 0 | |
Navient Corp. | COM | 63938C108 | 396 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | 0 | |
Netflix Inc. | COM | 64110L106 | 425 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 729 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 1,661 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 1,748 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | 0 | |
Nike Inc. - Class B | CL B | 654106103 | 1,472 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 445 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | 0 | |
Northern Trust Corp. | COM | 665859104 | 331 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 555 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,047 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 251 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | 0 | |
NRG Energy Inc. | COM NEW | 629377508 | 743 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 275 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | 0 | |
Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 447 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | 0 | |
Nvidia Corp. | COM | 67066G104 | 5,811 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 677 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 801 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,880 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | 0 | |
Oshkosh Corp. | COM | 688239201 | 456 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | 0 | |
PACCAR Inc. | COM | 693718108 | 304 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 2,137 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | 0 | |
PepsiCo Inc. | COM | 713448108 | 2,148 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,772 | 70,783 | SH | SOLE | 0 | 0 | 70,783 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 737 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 248 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | 0 | |
PNC Bank Corp. | COM | 693475105 | 243 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | 0 | |
Popular Inc. | COM NEW | 733174700 | 248 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
PPG Industries Inc. | COM | 693506107 | 347 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 3,667 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | 0 | |
Progressive Corp. | COM | 743315103 | 256 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 1,595 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,049 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 2,371 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | 0 | |
Qurate Retail Group Inc. - Class A | COM SER A | 74915M100 | 543 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 313 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 308 | 551 | SH | SOLE | 0 | 0 | 551 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,180 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 600 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 725 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | 0 | |
S&P Global Inc. | COM | 78409V104 | 286 | 696 | SH | SOLE | 0 | 0 | 696 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 531 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | 0 | |
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 372 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 728 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 337 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | 0 | |
Seagate Technology Holdings plc | ORD SHS | G7997R103 | 246 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 369 | 671 | SH | SOLE | 0 | 0 | 671 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 524 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | 0 | |
Skywork Solutions | COM | 83088M102 | 204 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | 0 | |
SLM Corp. | COM | 78442P106 | 582 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 285 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | 0 | |
Southwest Gas Corp. | COM | 844895102 | 227 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | 0 | |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 268 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 1,629 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | 0 | |
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 379 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,259 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 412 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 400 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | 0 | |
Starbucks Corp. | COM | 855244109 | 410 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | 0 | |
State Street Corp | COM | 857477103 | 237 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | 0 | |
Stryker Corp. | COM | 863667101 | 258 | 993 | SH | SOLE | 0 | 0 | 993 | 0 | |
Synaptics Inc. | COM | 87157D109 | 542 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | 0 | |
Synchrony Financial | COM | 87165B103 | 209 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | 0 | |
Synnex Corp. | COM | 87162W100 | 775 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,027 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | 0 | |
Target Corp. | COM | 87612E106 | 6,953 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 872 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | 0 | |
TE Connectivity Ltd. | REG SHS | H84989104 | 269 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | 0 | |
Tesla Inc. | COM | 88160R101 | 2,160 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 2,037 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,418 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | 0 | |
TJX Companies Inc. | COM | 872540109 | 407 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 730 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | 0 | |
Trane Technologies Plc | SHS | G8994E103 | 295 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 378 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | 0 | |
Two Harbors Investment Corp. | COM NEW | 90187B408 | 94 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 360 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 277 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 216 | 692 | SH | SOLE | 0 | 0 | 692 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 1,017 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | 0 | |
Union Pacific Corp. | COM | 907818108 | 727 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 1,502 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 816 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 4,420 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | 0 | |
Unum Group | COM | 91529Y106 | 2,812 | 99,031 | SH | SOLE | 0 | 0 | 99,031 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 769 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 738 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 63,649 | 221,919 | SH | SOLE | 0 | 0 | 221,919 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 227 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 297 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 767 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,080 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 138,039 | 476,340 | SH | SOLE | 0 | 0 | 476,340 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 754 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 222 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,108 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | 0 | |
Vanguard Total World Stock ETF | REAL ESTATE ETF | 922908553 | 404 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 662 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | 0 | |
VeriSign Inc. | COM | 92343E102 | 277 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 2,608 | 46,553 | SH | SOLE | 0 | 0 | 46,553 | 0 | |
Viacom Inc. - Class B | CL B | 92556H206 | 353 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | 0 | |
VICI Properties Inc. | COM | 925652109 | 262 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 3,143 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 210 | 479 | SH | SOLE | 0 | 0 | 479 | 0 | |
Walgreen Boots Alliance Inc. | COM | 931427108 | 524 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 5,810 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,984 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | 0 | |
Waste Management Inc. | COM | 94106L109 | 215 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Watsco Inc. | COM | 942622200 | 497 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 407 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | 0 | |
Werner Enterprises Inc. | COM | 950755108 | 461 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | 0 | |
Wesco Intl Inc. | COM | 95082P105 | 1,263 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | 0 | |
Westrock Co. | COM | 96145D105 | 595 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 251 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | 0 | |
WisdomTree Global ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 294 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 3,286 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 376 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | 0 | |
Zoetis Inc. - Class A | CL A | 98978V103 | 373 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | 0 | |
Zoom Video Communications Inc. | CL A | 98980L101 | 419 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | 0 |