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 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