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 | 232 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,674 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 4,893 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | 0 | |
Accenture Plc | SHS CLASS A | G1151C101 | 3,502 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | 0 | |
Adobe Inc. | COM | 00724F101 | 2,402 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 1,493 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 218 | 49,846 | SH | SOLE | 0 | 0 | 49,846 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 247 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 602 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | 0 | |
Allstate Corp. | COM | 020002101 | 1,843 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 1,575 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | 0 | |
Alphabet Inc. - Class A | CAP STK CL A | 02079K305 | 10,134 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | 0 | |
Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | 2,957 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,339 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 210 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | 0 | |
American Express Co. | COM | 025816109 | 230 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | 0 | |
American Tower Corp. | COM | 03027X100 | 227 | 888 | SH | SOLE | 0 | 0 | 888 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 303 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | 0 | |
Amgen Inc. | COM | 031162100 | 1,525 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | 0 | |
Amphenol Corp. | CL A | 032095101 | 519 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | 0 | |
Amyris Inc. | COM NEW | 03236M200 | 44 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
APA Corp. | COM | 03743Q108 | 311 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | 0 | |
Apollo Global Management Inc. | COM | 03769M106 | 1,016 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | 0 | |
Apple Inc. | COM | 037833100 | 24,877 | 181,953 | SH | SOLE | 0 | 0 | 181,953 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 1,176 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | 0 | |
Arconic Corp. | COM | 03966V107 | 1,446 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | 0 | |
Arista Networks Inc. | COM | 040413106 | 447 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 1,223 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 323 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,006 | 95,691 | SH | SOLE | 0 | 0 | 95,691 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 533 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | 0 | |
AutoNation Inc. | COM | 05329W102 | 1,478 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | 0 | |
Autozone Inc. | COM | 053332102 | 387 | 180 | SH | SOLE | 0 | 0 | 180 | 0 | |
Avantis Real Estate ETF | REAL ESTATE ETF | 025072356 | 333 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | 0 | |
Avnet Inc. | COM | 053807103 | 1,058 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | 0 | |
Banco Santander SA | ADR | 05964H105 | 93 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,206 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 243 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | 0 | |
Baxter International Inc. | COM | 071813109 | 316 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 337 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | 0 | |
Berkshire Hathaway Inc. - Class A | CL A | 084670108 | 2,863 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 | 3,020 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | 0 | |
Best Buy Inc. | COM | 086516101 | 292 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | 0 | |
Bio-Rad Laboratories Inc. | CL A | 090572207 | 271 | 547 | SH | SOLE | 0 | 0 | 547 | 0 | |
BlackRock Inc. | COM | 09247X101 | 283 | 465 | SH | SOLE | 0 | 0 | 465 | 0 | |
Blackstone Group LP | COM | 09260D107 | 441 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 373 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | 0 | |
Brighthouse Financial Inc. | COM | 10922N103 | 824 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,703 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 1,157 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | 0 | |
Builders FirstSource Inc. | COM | 12008R107 | 475 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | 0 | |
Bunge Ltd. | COM | G16962105 | 1,309 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 2,720 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | 0 | |
Capital One Financial Corp. | COM | 14040H105 | 1,007 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | 0 | |
CBRE Group Inc. | CL A | 12504L109 | 1,567 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 441 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,309 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | 0 | |
Chubb Ltd. | COM | H1467J104 | 370 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 303 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | 0 | |
Cigna Corp. | COM | 125523100 | 2,329 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,205 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | 0 | |
Citigroup Inc. | COM NEW | 172967424 | 536 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 325 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 334 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | 0 | |
Coca Cola Co. | COM | 191216100 | 440 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 780 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | 0 | |
Comcast Corp. | CL A | 20030N101 | 1,026 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | 0 | |
Commercial Metals Co. | COM | 201723103 | 798 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | 0 | |
Concentrix Corp. | COM | 20602D101 | 633 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | 0 | |
ConocoPhillips | COM | 20825C104 | 600 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 1,257 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | 0 | |
Constellation Energy Corp. | COM | 21037T109 | 287 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | 0 | |
Continental Resources Inc. | COM | 212015101 | 528 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | 0 | |
Corteva Inc. | COM | 22052L104 | 380 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 2,906 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | 0 | |
Coterra Energy Inc. | COM | 127097103 | 235 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | 0 | |
CVS Health Corp. | COM | 126650100 | 4,797 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 299 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | 0 | |
Dana Inc. | COM | 235825205 | 192 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | 0 | |
Danaher Corp. | COM | 235851102 | 1,895 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | 0 | |
Darling Ingredients Inc. | COM | 237266101 | 417 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | 0 | |
Deere & Co. | COM | 244199105 | 481 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | 0 | |
Dell Technologies Inc. | CL C | 24703L202 | 241 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 1,833 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | 0 | |
DexCom Inc. | COM | 252131107 | 224 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | 0 | |
DFA Emerging Markets Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 35,409 | 1,504,846 | SH | SOLE | 0 | 0 | 1,504,846 | 0 | |
DFA International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 35,964 | 1,726,540 | SH | SOLE | 0 | 0 | 1,726,540 | 0 | |
DFA International Value ETF | INTERNATNAL VAL | 25434V807 | 36,897 | 1,277,164 | SH | SOLE | 0 | 0 | 1,277,164 | 0 | |
DFA Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 11,899 | 527,431 | SH | SOLE | 0 | 0 | 527,431 | 0 | |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 2,904 | 124,621 | SH | SOLE | 0 | 0 | 124,621 | 0 | |
DFA US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 242,007 | 7,658,446 | SH | SOLE | 0 | 0 | 7,658,446 | 0 | |
DFA US Targeted Value ETF | US TARGETED VLU | 25434V609 | 34,772 | 864,554 | SH | SOLE | 0 | 0 | 864,554 | 0 | |
DFA World ex US Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 6,494 | 302,897 | SH | SOLE | 0 | 0 | 302,897 | 0 | |
Diamondback Energy Inc. | COM | 25278X109 | 269 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | 0 | |
Dollar General Corp. | COM | 256677105 | 486 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 748 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | 0 | |
Eaton Corp. | SHS | G29183103 | 229 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | 0 | |
eBay Inc. | COM | 278642103 | 765 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 660 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 381 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | 0 | |
Elevance Health Inc. | COM | 036752103 | 1,808 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 5,148 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | 0 | |
Enphase Energy Inc. | COM | 29355A107 | 244 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 481 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 1,348 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 542 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,437 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | 0 | |
Evercore Partners Inc. | CLASS A | 29977A105 | 451 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | 0 | |
Exelon Corp. | COM | 30161N101 | 1,176 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 2,727 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | 0 | |
Fastenal Co. | COM | 311900104 | 877 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | 0 | |
FedEx Corp. | COM | 31428X106 | 540 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | 0 | |
Fiserv Inc. | COM | 337738108 | 262 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | 0 | |
Ford Motor Co. | COM | 345370860 | 333 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | 0 | |
Fortinet Inc. | COM | 34959E109 | 564 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,237 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | 0 | |
General Dynamics Corp. | COM | 369550108 | 347 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 996 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 378 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 61,815 | 2,225,974 | SH | SOLE | 0 | 0 | 2,225,974 | 0 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 26,341 | 351,500 | SH | SOLE | 0 | 0 | 351,500 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 582 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 1,050 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | 0 | |
H&R Block Inc. | COM | 093671105 | 238 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,190 | 89,755 | SH | SOLE | 0 | 0 | 89,755 | 0 | |
Home Depot Inc. | COM | 437076102 | 4,087 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | 0 | |
Honeywell Intl Inc. | COM | 438516106 | 734 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 671 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | 0 | |
HP Inc. | COM | 40434L105 | 1,863 | 56,839 | SH | SOLE | 0 | 0 | 56,839 | 0 | |
Humana Inc. | COM | 444859102 | 795 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | 0 | |
IBM Corp. | COM | 459200101 | 470 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 1,112 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 469 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 108 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | 0 | |
Intel Corp. | COM | 458140100 | 1,803 | 48,198 | SH | SOLE | 0 | 0 | 48,198 | 0 | |
Intuit Inc. | COM | 461202103 | 3,186 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 227 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 831 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 868 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 62,740 | 165,476 | SH | SOLE | 0 | 0 | 165,476 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,064 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | INTL EQTY FACTOR | 46434V274 | 57,437 | 2,441,006 | SH | SOLE | 0 | 0 | 2,441,006 | 0 | |
iShares Edge MSCI Multifactor USA ETF | U S EQUITY FACTR | 46434V282 | 5,826 | 153,709 | SH | SOLE | 0 | 0 | 153,709 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 81,352 | 596,554 | SH | SOLE | 0 | 0 | 596,554 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 59,202 | 529,866 | SH | SOLE | 0 | 0 | 529,866 | 0 | |
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 919 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | 0 | |
iShares ESG MSCI EM Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 1,232 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | 0 | |
iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | 1,311 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | 0 | |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 11,047 | 106,261 | SH | SOLE | 0 | 0 | 106,261 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 44,795 | 716,838 | SH | SOLE | 0 | 0 | 716,838 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 16,268 | 202,106 | SH | SOLE | 0 | 0 | 202,106 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 1,317 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 668 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,589 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 28,328 | 266,339 | SH | SOLE | 0 | 0 | 266,339 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 874 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 127,443 | 582,732 | SH | SOLE | 0 | 0 | 582,732 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 56,769 | 391,590 | SH | SOLE | 0 | 0 | 391,590 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 717 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 9,680 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 337 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | 0 | |
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 224 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | 0 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 441 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,024 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 661 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 4,988 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | 0 | |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 293 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 355 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 1,338 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,292 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | 0 | |
Jones Lang LaSalle Inc. | COM | 48020Q107 | 1,725 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,430 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | 0 | |
KB Home | COM | 48666K109 | 279 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 298 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | 0 | |
KLA Corp. | COM NEW | 482480100 | 412 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | 0 | |
Kohl's Corp. | COM | 500255104 | 245 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | 0 | |
Kroger Co. | COM | 501044101 | 2,860 | 60,419 | SH | SOLE | 0 | 0 | 60,419 | 0 | |
Lam Research Corp. | COM | 512807108 | 387 | 909 | SH | SOLE | 0 | 0 | 909 | 0 | |
Liberty Broadband Corp. | COM SER C | 530307305 | 691 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | 0 | |
Lincoln National Corp. | COM | 534187109 | 375 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | 0 | |
Linde Plc | SHS | G5494J103 | 359 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,160 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | 0 | |
Louisiana Pacific Corp. | COM | 546347105 | 943 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,014 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 573 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 336 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | 0 | |
Lumen Technologies | COM | 550241103 | 208 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | 0 | |
LyondellBasell Industries NV | SHS A | N53745100 | 262 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | 0 | |
Manulife Financial Corp. | COM | 56501R106 | 201 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 1,196 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 317 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | 0 | |
Marsh & McLennan Companies Inc. | COM | 571748102 | 342 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | 0 | |
MasterCard Inc. | CL A | 57636Q104 | 2,459 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | 0 | |
Matador Resources Co. | COM | 576485205 | 421 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,407 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | 0 | |
McKesson Corp. | COM | 58155Q103 | 374 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | 0 | |
Medical Properties Trust Inc. | COM | 58463J304 | 595 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | 0 | |
Medtronic plc | SHS | G5960L103 | 236 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 2,597 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 2,212 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | 0 | |
MetLife Inc. | COM | 59156R108 | 5,096 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 342 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | 0 | |
Micron Technology Inc. | COM | 595112103 | 2,008 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | 0 | |
Microsoft Corp. | COM | 594918104 | 17,644 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | 0 | |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 114 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | 0 | |
Moderna Inc. | COM | 60770K107 | 461 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | 0 | |
Mondelez International Inc. | CL A | 609207105 | 344 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,407 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | 0 | |
Mosaic Co. | COM | 61945C103 | 576 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | 0 | |
Motorola Solutions Inc. | COM NEW | 620076307 | 205 | 978 | SH | SOLE | 0 | 0 | 978 | 0 | |
MSC Industrial Direct Co. Inc. - Class A | CL A | 553530106 | 307 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | 0 | |
MSCI Inc. | COM | 55354G100 | 714 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 256 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | 0 | |
Navient Corp. | COM | 63938C108 | 281 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 724 | 77,691 | SH | SOLE | 0 | 0 | 77,691 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 714 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | 0 | |
Nexstar Media Group Inc. | CL A | 65336K103 | 349 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 1,702 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | 0 | |
Nike Inc. - Class B | CL B | 654106103 | 1,002 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 364 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Northern Trust Corp. | COM | 665859104 | 273 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 734 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 797 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 350 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | 0 | |
NRG Energy Inc. | COM NEW | 629377508 | 1,477 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | 0 | |
Nucor Corp. | COM | 670346105 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 1,019 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | 0 | |
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 1,635 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | 0 | |
Nvidia Corp. | COM | 67066G104 | 4,427 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 687 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 669 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | 0 | |
Old Republic Inernational Corp. | COM | 680223104 | 251 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | 0 | |
Olin Corp. | COM PAR $1 | 680665205 | 575 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | 0 | |
ON Semiconductor Corp. | COM | 682189105 | 225 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 449 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,050 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | 0 | |
Organon & Co. | COMMON STOCK | 68622V106 | 337 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | 0 | |
Oshkosh Corp. | COM | 688239201 | 257 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | 0 | |
Paychex Inc. | COM | 704326107 | 425 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 219 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | 0 | |
PDC Energy Inc. | COM | 69327R101 | 553 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 532 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | 0 | |
PepsiCo Inc. | COM | 713448108 | 2,808 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | 0 | |
Pfizer Inc. | COM | 717081103 | 4,445 | 84,781 | SH | SOLE | 0 | 0 | 84,781 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 852 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | 0 | |
Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | 239 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | 0 | |
Pioneer Natural Resources Co. | COM | 723787107 | 329 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | 0 | |
PotlatchDeltic Corp. | COM | 737630103 | 655 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | 0 | |
PPG Industries Inc. | COM | 693506107 | 215 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 4,052 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | 0 | |
Progressive Corp. | COM | 743315103 | 547 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 1,278 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,022 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 3,083 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 489 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 997 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,219 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 609 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | 0 | |
S&P Global Inc. | COM | 78409V104 | 322 | 956 | SH | SOLE | 0 | 0 | 956 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 555 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | 0 | |
Sanderson Farms Inc. | COM | 800013104 | 978 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | 0 | |
Schneider National Inc. | CL B | 80689H102 | 221 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | 0 | |
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 346 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 526 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 419 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 503 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 420 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | 0 | |
SLM Corp. | COM | 78442P106 | 376 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | 0 | |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 257 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 874 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | 0 | |
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 396 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,682 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 6,201 | 168,420 | SH | SOLE | 0 | 0 | 168,420 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,808 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 400 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | 0 | |
Starbucks Corp. | COM | 855244109 | 301 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 390 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | 0 | |
Stellantis N.V. | SHS | N82405106 | 136 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | 0 | |
Stryker Corp. | COM | 863667101 | 204 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | 0 | |
Sumitomo Mitsui Financial Group Inc. | SPONSORED ADR | 86562M209 | 87 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | 0 | |
Synaptics Inc. | COM | 87157D109 | 395 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | 0 | |
Synchrony Financial | COM | 87165B103 | 211 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | 0 | |
Synnex Corp. | COM | 87162W100 | 421 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,316 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | 0 | |
Target Corp. | COM | 87612E106 | 3,076 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 740 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | 0 | |
Tesla Inc. | COM | 88160R101 | 3,061 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,454 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,715 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | 0 | |
TJX Companies Inc. | COM | 872540109 | 416 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 672 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 524 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | 0 | |
Two Harbors Investment Corp. | COM NEW | 90187B408 | 61 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 907 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 200 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 1,273 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | 0 | |
Union Pacific Corp. | COM | 907818108 | 682 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 1,379 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | 0 | |
United States Steel Corp. | COM | 912909108 | 305 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 756 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 7,697 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | 0 | |
Unum Group | COM | 91529Y106 | 3,207 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 766 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 602 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 54,721 | 245,508 | SH | SOLE | 0 | 0 | 245,508 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 244 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 598 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 820 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | 0 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 276 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 103,616 | 525,889 | SH | SOLE | 0 | 0 | 525,889 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 639 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 471 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,664 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
Vanguard Total World Stock ETF | REAL ESTATE ETF | 922908553 | 258 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 614 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,142 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 544 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | 0 | |
VICI Properties Inc. | COM | 925652109 | 656 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 2,915 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 289 | 635 | SH | SOLE | 0 | 0 | 635 | 0 | |
Walgreen Boots Alliance Inc. | COM | 931427108 | 289 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 3,945 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | 0 | |
Walt Disney Co. | COM | 254687106 | 807 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | 0 | |
Waste Management Inc. | COM | 94106L109 | 285 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | 0 | |
Wesco International Inc. | COM | 95082P105 | 1,137 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | 0 | |
Weyerhaeuser Co. | COM NEW | 962166104 | 607 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 231 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | 0 | |
WisdomTree Global Ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 224 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 0 | |
WisdomTree US Value Fund | WISDOMTREE US VA | 97717W547 | 2,762 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | 0 | |
World Wrestling Entertainment Inc. | CL A | 98156Q108 | 384 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | 0 | |
WRKCo Inc. | COM | 96145D105 | 449 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 218 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 345 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | 0 |