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 |
Abbott Laboratories | COM | 002824100 | 1,602 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 3,904 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | 0 | |
Accenture Plc | SHS CLASS A | G1151C101 | 3,334 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | 0 | |
Adobe Inc. | COM | 00724F101 | 1,395 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 1,131 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 195 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 256 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | 0 | |
Air Lease Corp. | CL A | 00912X302 | 456 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | 0 | |
Allstate Corp. | COM | 020002101 | 1,736 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 1,278 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | 0 | |
Alphabet Inc. - Class A | CAP STK CL A | 02079K305 | 8,527 | 89,149 | SH | SOLE | 0 | 0 | 89,149 | 0 | |
Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | 2,664 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | 0 | |
Amazon.com Inc. | COM | 023135106 | 6,987 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 212 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | 0 | |
American Express Co. | COM | 025816109 | 311 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 211 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 334 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | 0 | |
Amgen Inc. | COM | 031162100 | 1,310 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | 0 | |
Amphenol Corp. | CL A | 032095101 | 511 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | 0 | |
Amyris Inc. | COM NEW | 03236M200 | 69 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Analog Devices Inc. | COM | 032654105 | 227 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | 0 | |
APA Corp. | COM | 03743Q108 | 237 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | 0 | |
Apollo Global Management Inc. | COM | 03769M106 | 943 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | 0 | |
Apple Inc. | COM | 037833100 | 27,277 | 197,373 | SH | SOLE | 0 | 0 | 197,373 | 0 | |
Archer Daniels Midland Co. | COM | 039483102 | 1,251 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | 0 | |
Arconic Corp. | COM | 03966V107 | 863 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | 0 | |
Arista Networks Inc. | COM | 040413106 | 559 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | 0 | |
Arrow Electronics Inc. | COM | 042735100 | 873 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 352 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,124 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 732 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | 0 | |
AutoNation Inc. | COM | 05329W102 | 1,230 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | 0 | |
Autozone Inc. | COM | 053332102 | 379 | 177 | SH | SOLE | 0 | 0 | 177 | 0 | |
Avantis Emerging Markets ETF | AVANTIS EMGMKT | 025072604 | 13,594 | 295,979 | SH | SOLE | 0 | 0 | 295,979 | 0 | |
Avantis Real Estate ETF | REAL ESTATE ETF | 025072356 | 1,504 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | 0 | |
Avnet Inc. | COM | 053807103 | 505 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | 0 | |
Banco Santander SA | ADR | 05964H105 | 63 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | 0 | |
Bank of America Corp. | COM | 060505104 | 1,202 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 335 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | 0 | |
Berkshire Hathaway Inc. - Class A | CL A | 084670108 | 2,845 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 | 2,743 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | 0 | |
Best Buy Inc. | COM | 086516101 | 253 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | 0 | |
BlackRock Inc. | COM | 09247X101 | 255 | 464 | SH | SOLE | 0 | 0 | 464 | 0 | |
Blackstone Group LP | COM | 09260D107 | 404 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 440 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | 0 | |
Brighthouse Financial Inc. | COM | 10922N103 | 1,297 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,426 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 1,040 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | 0 | |
Builders FirstSource Inc. | COM | 12008R107 | 892 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | 0 | |
Bunge Ltd. | COM | G16962105 | 874 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 3,661 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | 0 | |
Capital One Financial Corp. | COM | 14040H105 | 847 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | 0 | |
CBRE Group Inc. | CL A | 12504L109 | 1,817 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | 0 | |
Celsius Holdings Inc. | COM NEW | 15118V207 | 238 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | 0 | |
Centene Corp. | COM | 15135B101 | 240 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 961 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,133 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | 0 | |
Chubb Ltd. | COM | H1467J104 | 353 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 229 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | 0 | |
Cigna Corp. | COM | 125523100 | 2,746 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,208 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | 0 | |
Citigroup Inc. | COM NEW | 172967424 | 682 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 309 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | 0 | |
CNO Financial Group Inc. | COM | 12621E103 | 305 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | 0 | |
Coca Cola Co. | COM | 191216100 | 330 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | 0 | |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 235 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 566 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | 0 | |
Comcast Corp. | CL A | 20030N101 | 798 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | 0 | |
Commercial Metals Co. | COM | 201723103 | 853 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | 0 | |
Concentrix Corp. | COM | 20602D101 | 500 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | 0 | |
ConocoPhillips | COM | 20825C104 | 652 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 1,434 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | 0 | |
Constellation Energy Corp. | COM | 21037T109 | 614 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | 0 | |
Continental Resources Inc. | COM | 212015101 | 745 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | 0 | |
Corteva Inc. | COM | 22052L104 | 438 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 2,959 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | 0 | |
Coterra Energy Inc. | COM | 127097103 | 250 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | 0 | |
CVS Health Corp. | COM | 126650100 | 5,058 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 294 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | 0 | |
Dana Inc. | COM | 235825205 | 155 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | 0 | |
Danaher Corp. | COM | 235851102 | 2,202 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | 0 | |
Darling Ingredients Inc. | COM | 237266101 | 448 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | 0 | |
Deere & Co. | COM | 244199105 | 521 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 1,678 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
DFA Emerging Markets Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 43,895 | 2,147,517 | SH | SOLE | 0 | 0 | 2,147,517 | 0 | |
DFA International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 48,134 | 2,604,630 | SH | SOLE | 0 | 0 | 2,604,630 | 0 | |
DFA International Value ETF | INTERNATNAL VAL | 25434V807 | 32,810 | 1,273,696 | SH | SOLE | 0 | 0 | 1,273,696 | 0 | |
DFA Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 16,811 | 771,493 | SH | SOLE | 0 | 0 | 771,493 | 0 | |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 2,837 | 127,560 | SH | SOLE | 0 | 0 | 127,560 | 0 | |
DFA US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 226,106 | 7,636,123 | SH | SOLE | 0 | 0 | 7,636,123 | 0 | |
DFA US Targeted Value ETF | US TARGETED VLU | 25434V609 | 31,085 | 797,666 | SH | SOLE | 0 | 0 | 797,666 | 0 | |
DFA World ex US Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 5,524 | 292,412 | SH | SOLE | 0 | 0 | 292,412 | 0 | |
Diamondback Energy Inc. | COM | 25278X109 | 249 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | 0 | |
Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 732 | 34,279 | SH | SOLE | 0 | 0 | 34,279 | 0 | |
Dollar General Corp. | COM | 256677105 | 493 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 768 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | 0 | |
Eaton Corp. | SHS | G29183103 | 250 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | 0 | |
eBay Inc. | COM | 278642103 | 409 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 549 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 513 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | 0 | |
Elevance Health Inc. | COM | 036752103 | 1,686 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 4,934 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | 0 | |
Enphase Energy Inc. | COM | 29355A107 | 619 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 401 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | 0 | |
Equitable Holdings Inc. | COM | 29452E101 | 1,714 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 505 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,236 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | 0 | |
Exelon Corp. | COM | 30161N101 | 727 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | 0 | |
Expeditors Intl of Washington Inc. | COM | 302130109 | 244 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 2,285 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | 0 | |
Fastenal Co. | COM | 311900104 | 765 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | 0 | |
FedEx Corp. | COM | 31428X106 | 209 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | 0 | |
Fiserv Inc. | COM | 337738108 | 530 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | 0 | |
Ford Motor Co. | COM | 345370860 | 421 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | 0 | |
Fortinet Inc. | COM | 34959E109 | 245 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,004 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | 0 | |
General Dynamics Corp. | COM | 369550108 | 389 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 1,135 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 581 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 54,426 | 2,199,037 | SH | SOLE | 0 | 0 | 2,199,037 | 0 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 23,648 | 332,983 | SH | SOLE | 0 | 0 | 332,983 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 832 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 1,497 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | 0 | |
Goodyear Tire & Rubber Co. | COM | 382550101 | 152 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | 0 | |
H&R Block Inc. | COM | 093671105 | 654 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | 0 | |
Hershey Corp | COM | 427866108 | 462 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,649 | 137,639 | SH | SOLE | 0 | 0 | 137,639 | 0 | |
Home Depot Inc. | COM | 437076102 | 3,692 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | 0 | |
Honeywell Intl Inc. | COM | 438516106 | 694 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | 0 | |
Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | 360 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | 0 | |
HP Inc. | COM | 40434L105 | 1,035 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | 0 | |
Humana Inc. | COM | 444859102 | 880 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | 0 | |
IBM Corp. | COM | 459200101 | 341 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 1,013 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 456 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 133 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | 0 | |
Intel Corp. | COM | 458140100 | 1,075 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | 0 | |
Intuit Inc. | COM | 461202103 | 3,436 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 216 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 792 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | 0 | |
Invesco S&P 500 Pure Growth ETF | S&P 500 PUR GWT | 46137V266 | 850 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | 0 | |
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 57,645 | 160,728 | SH | SOLE | 0 | 0 | 160,728 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,004 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 4,549 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | INTL EQTY FACTOR | 46434V274 | 51,055 | 2,438,171 | SH | SOLE | 0 | 0 | 2,438,171 | 0 | |
iShares Edge MSCI Multifactor USA ETF | US EQUITY FACTR | 46434V282 | 5,418 | 149,578 | SH | SOLE | 0 | 0 | 149,578 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 79,702 | 607,603 | SH | SOLE | 0 | 0 | 607,603 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 55,631 | 535,221 | SH | SOLE | 0 | 0 | 535,221 | 0 | |
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 1,006 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | 0 | |
iShares ESG MSCI EM Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 1,211 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | 0 | |
iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | 1,282 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | 0 | |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 10,454 | 101,113 | SH | SOLE | 0 | 0 | 101,113 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 45,817 | 818,012 | SH | SOLE | 0 | 0 | 818,012 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 17,733 | 244,391 | SH | SOLE | 0 | 0 | 244,391 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 5,774 | 118,363 | SH | SOLE | 0 | 0 | 118,363 | 0 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,685 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,480 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 44,052 | 429,441 | SH | SOLE | 0 | 0 | 429,441 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 810 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 120,526 | 572,843 | SH | SOLE | 0 | 0 | 572,843 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 52,128 | 383,319 | SH | SOLE | 0 | 0 | 383,319 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 698 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 8,062 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 321 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | 0 | |
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 222 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | 0 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 417 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,898 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 618 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 1,965 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | 0 | |
iShares US Technology ETF | US TECH ETF | 464287721 | 269 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | 0 | |
Jabil Circuit | COM | 466313103 | 251 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 383 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | 0 | |
John Bean Technologies Corp. | COM | 477839104 | 1,042 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,675 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | 0 | |
Jones Lang LaSalle Inc. | COM | 48020Q107 | 2,444 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,390 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | 0 | |
KB Home | COM | 48666K109 | 309 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 266 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 248 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | 0 | |
KLA Corp. | COM NEW | 482480100 | 319 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | 0 | |
Kroger Co. | COM | 501044101 | 2,628 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | 0 | |
Lam Research Corp. | COM | 512807108 | 324 | 884 | SH | SOLE | 0 | 0 | 884 | 0 | |
Liberty Broadband Corp. | COM SER C | 530307305 | 440 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | 0 | |
Lincoln National Corp. | COM | 534187109 | 297 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | 0 | |
Linde Plc | SHS | G5494J103 | 290 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | 0 | |
Lloyds Banking Group | SPONSORED ADR | 539439109 | 41 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 969 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | 0 | |
Louisiana Pacific Corp. | COM | 546347105 | 479 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,094 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,016 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 332 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | 0 | |
Lumen Technologies | COM | 550241103 | 113 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | 0 | |
Macy's Inc. | COM | 55616P104 | 332 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | 0 | |
Manulife Financial Corp. | COM | 56501R106 | 185 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 921 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 1,073 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | 0 | |
Marsh & McLennan Companies Inc. | COM | 571748102 | 327 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | 0 | |
MasterCard Inc. | CL A | 57636Q104 | 2,257 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | 0 | |
Matador Resources Co. | COM | 576485205 | 266 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,354 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | 0 | |
McKesson Corp. | COM | 58155Q103 | 548 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | 0 | |
Medical Properties Trust Inc. | COM | 58463J304 | 764 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | 0 | |
Medtronic plc | SHS | G5960L103 | 265 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 2,638 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 1,477 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | 0 | |
MetLife Inc. | COM | 59156R108 | 4,829 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 361 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,816 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | 0 | |
Microsoft Corp. | COM | 594918104 | 16,511 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | 0 | |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 90 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | 0 | |
Moderna Inc. | COM | 60770K107 | 389 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | 0 | |
Mondelez International Inc. | CL A | 609207105 | 318 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,705 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | 0 | |
Mosaic Co. | COM | 61945C103 | 541 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | 0 | |
MSC Industrial Direct Co. Inc. - Class A | CL A | 553530106 | 295 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | 0 | |
MSCI Inc. | COM | 55354G100 | 731 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 218 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | 0 | |
Navient Corp. | COM | 63938C108 | 309 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | 0 | |
Netflix Inc. | COM | 64110L106 | 330 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | 0 | |
Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | 633 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 1,847 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | 0 | |
Nike Inc. - Class B | CL B | 654106103 | 804 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 335 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Northern Trust Corp. | COM | 665859104 | 221 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 776 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 634 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 316 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | 0 | |
NRG Energy Inc. | COM NEW | 629377508 | 1,590 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | 0 | |
Nucor Corp. | COM | 670346105 | 335 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | 0 | |
Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 1,075 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | 0 | |
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 1,709 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,144 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 930 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | 0 | |
Old Dominion Freight Line Inc. | COM | 679580100 | 751 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | 0 | |
Olin Corp. | COM PAR $1 | 680665205 | 405 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | 0 | |
ON Semiconductor Corp. | COM | 682189105 | 517 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
OneMain Holdings Inc. | COM | 68268W103 | 341 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,768 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | 0 | |
Ovintiv Inc. | COM | 69047Q102 | 403 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | 0 | |
Paychex Inc. | COM | 704326107 | 575 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 296 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | 0 | |
PDC Energy Inc. | COM | 69327R101 | 271 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 388 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | 0 | |
PepsiCo Inc. | COM | 713448108 | 3,115 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | 0 | |
Pfizer Inc. | COM | 717081103 | 3,679 | 84,074 | SH | SOLE | 0 | 0 | 84,074 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 546 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | 0 | |
Pioneer Natural Resources Co. | COM | 723787107 | 316 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | 0 | |
PotlatchDeltic Corp. | COM | 737630103 | 311 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | 0 | |
PPG Industries Inc. | COM | 693506107 | 208 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 3,550 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | 0 | |
Progressive Corp. | COM | 743315103 | 693 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | 0 | |
ProLogis Inc. | COM | 74340W103 | 235 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 1,124 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | 0 | |
Qualcomm Inc. | COM | 747525103 | 880 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 3,077 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | 0 | |
Raymond James Financial Inc. | COM | 754730109 | 333 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 365 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 1,255 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,238 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Rithm Capital Corp. | COM NEW | 64828T201 | 481 | 65,707 | SH | SOLE | 0 | 0 | 65,707 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 571 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | 0 | |
S&P Global Inc. | COM | 78409V104 | 294 | 963 | SH | SOLE | 0 | 0 | 963 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 433 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | 0 | |
Schneider National Inc. | CL B | 80689H102 | 216 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | 0 | |
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 325 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 500 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 397 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | 0 | |
Sempra Energy | COM | 816851109 | 217 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 353 | 935 | SH | SOLE | 0 | 0 | 935 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 382 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | 0 | |
ShockWave Medical Inc. | COM | 82489T104 | 461 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | 0 | |
SLM Corp. | COM | 78442P106 | 310 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 779 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | 0 | |
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 354 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P 500 GW | 78464A409 | 1,966 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P 500 VL | 78464A508 | 5,457 | 158,232 | SH | SOLE | 0 | 0 | 158,232 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,684 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 371 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | 0 | |
Starbucks Corp. | COM | 855244109 | 367 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | 0 | |
State Street Corp. | COM | 857477103 | 217 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 868 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | 0 | |
Stellantis N.V. | SHS | N82405106 | 209 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | 0 | |
Stryker Corp. | COM | 863667101 | 222 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Sumitomo Mitsui Financial Group Inc. | SPONSORED ADR | 86562M209 | 83 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | 0 | |
Synaptics Inc. | COM | 87157D109 | 330 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | 0 | |
Synchrony Financial | COM | 87165B103 | 276 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | 0 | |
Synnex Corp. | COM | 87162W100 | 450 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,442 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | 0 | |
Target Corp. | COM | 87612E106 | 2,881 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 922 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | 0 | |
TE Connectivity Ltd. | SHS | H84989104 | 246 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | 0 | |
Tesla Inc. | COM | 88160R101 | 5,271 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,675 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,725 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | 0 | |
TJX Companies Inc. | COM | 872540109 | 458 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 765 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 566 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 613 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 1,145 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | 0 | |
Union Pacific Corp. | COM | 907818108 | 613 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 1,418 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | 0 | |
United States Steel Corp. | COM | 912909108 | 197 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 665 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 7,825 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | 0 | |
Unum Group | COM | 91529Y106 | 4,177 | 107,664 | SH | SOLE | 0 | 0 | 107,664 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 722 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 527 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 52,689 | 246,267 | SH | SOLE | 0 | 0 | 246,267 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 235 | 766 | SH | SOLE | 0 | 0 | 766 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 568 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 810 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | 0 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 268 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 106,288 | 544,705 | SH | SOLE | 0 | 0 | 544,705 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 613 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 230 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,535 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
Vanguard Total World Stock ETF | REAL ESTATE ETF | 922908553 | 238 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 564 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 811 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,167 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | 0 | |
Viatris Inc. | COM | 92556V106 | 178 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | 0 | |
VICI Properties Inc. | COM | 925652109 | 849 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 2,674 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 431 | 881 | SH | SOLE | 0 | 0 | 881 | 0 | |
Walgreen Boots Alliance Inc. | COM | 931427108 | 247 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 4,775 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | 0 | |
Walt Disney Co. | COM | 254687106 | 963 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | 0 | |
Waste Management Inc. | COM | 94106L109 | 340 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 236 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
Wesco International Inc. | COM | 95082P105 | 1,207 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | 0 | |
Weyerhaeuser Co. | COM NEW | 962166104 | 352 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | 0 | |
Williams-Sonoma Inc. | COM | 969904101 | 438 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | 0 | |
WisdomTree US Value Fund | WISDOMTREE US VA | 97717W547 | 2,660 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | 0 | |
World Wrestling Entertainment Inc. | CL A | 98156Q108 | 603 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 217 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 304 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | 0 |