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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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