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 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