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 1,214 6,921 SH   SOLE 0 0 6,921 0
Abbott Laboratories COM 002824100 1,829 15,479 SH   SOLE 0 0 15,479 0
AbbVie Inc. COM 00287Y109 3,132 29,036 SH   SOLE 0 0 29,036 0
Accenture plc SHS CL A G1151C101 3,831 11,976 SH   SOLE 0 0 11,976 0
Adobe Inc. COM 00724F101 5,225 9,076 SH   SOLE 0 0 9,076 0
Advanced Micro Devices Inc. COM 007903107 1,819 17,678 SH   SOLE 0 0 17,678 0
Aegon NV NY REGISTRY SHS 007924103 244 48,017 SH   SOLE 0 0 48,017 0
Agilent Technologies Inc. COM 00846U101 334 2,121 SH   SOLE 0 0 2,121 0
Air Lease Corp. CL A 00912X302 1,007 25,606 SH   SOLE 0 0 25,606 0
Allstate Corp. COM 020002101 2,152 16,903 SH   SOLE 0 0 16,903 0
Ally Financial Inc. COM 02005N100 2,415 47,298 SH   SOLE 0 0 47,298 0
Alphabet Inc. - Class A CAP STK CL A 02079K305 12,386 4,633 SH   SOLE 0 0 4,633 0
Alphabet Inc. - Class C CAP STK CL C 02079K107 3,332 1,250 SH   SOLE 0 0 1,250 0
Altria Group COM 02209S103 207 4,553 SH   SOLE 0 0 4,553 0
Amazon.com Inc. COM 023135106 9,057 2,757 SH   SOLE 0 0 2,757 0
America Movil SAB - Series L SPON ADR L SHS 02364W105 317 17,928 SH   SOLE 0 0 17,928 0
American Tower Corp. COM 03027X100 265 1,000 SH   SOLE 0 0 1,000 0
American Water Works Co. Inc. COM 030420103 211 1,250 SH   SOLE 0 0 1,250 0
Ameriprise Financial Inc. COM 03076C106 278 1,054 SH   SOLE 0 0 1,054 0
Amgen Inc. COM 031162100 1,568 7,375 SH   SOLE 0 0 7,375 0
Amphenol Corp. CL A 032095101 667 9,114 SH   SOLE 0 0 9,114 0
Amyris Inc. COM NEW 03236M200 326 23,711 SH   SOLE 0 0 23,711 0
Analog Devices Inc. COM 032654105 213 1,269 SH   SOLE 0 0 1,269 0
Anthem Inc. COM 036752103 1,157 3,104 SH   SOLE 0 0 3,104 0
Apple Inc. COM 037833100 24,169 170,802 SH   SOLE 0 0 170,802 0
Applied Materials Inc. COM 038222105 282 2,187 SH   SOLE 0 0 2,187 0
Archer Daniels Midland Co. COM 039483102 603 10,049 SH   SOLE 0 0 10,049 0
Arconic Corp. COM 03966V107 2,124 67,347 SH   SOLE 0 0 67,347 0
Arista Networks Inc. COM 040413106 386 1,123 SH   SOLE 0 0 1,123 0
Arrow Electronics Inc. COM 042735100 1,084 9,650 SH   SOLE 0 0 9,650 0
Associated Banc-Corp. COM 045487105 272 12,699 SH   SOLE 0 0 12,699 0
AT&T Inc. COM 00206R102 814 30,151 SH   SOLE 0 0 30,151 0
Athene Holding Ltd. - Class A CL A G0684D107 1,733 25,160 SH   SOLE 0 0 25,160 0
Automatic Data Processing Inc. COM 053015103 552 2,761 SH   SOLE 0 0 2,761 0
AutoNation Inc. COM 05329W102 1,227 10,076 SH   SOLE 0 0 10,076 0
Autozone Inc. COM 053332102 282 166 SH   SOLE 0 0 166 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 98 14,825 SH   SOLE 0 0 14,825 0
Bank Montreal Quebec COM 063671101 833 8,353 SH   SOLE 0 0 8,353 0
Bank of America Corp. COM 060505104 2,082 49,038 SH   SOLE 0 0 49,038 0
Bank of New York Mellon Corp. COM 064058100 395 7,623 SH   SOLE 0 0 7,623 0
Baxter International Inc. COM 071813109 475 5,904 SH   SOLE 0 0 5,904 0
Becton Dickinson & Co. COM 075887109 370 1,505 SH   SOLE 0 0 1,505 0
Berkshire Hathaway Inc. - Class A CL A 084670108 2,880 700 SH   SOLE 0 0 700 0
Berkshire Hathaway Inc. - Class B CL B NEW 084670702 2,797 10,248 SH   SOLE 0 0 10,248 0
Best Buy Inc. COM 086516101 555 5,251 SH   SOLE 0 0 5,251 0
Biogen Idec Inc. COM 09062X103 655 2,313 SH   SOLE 0 0 2,313 0
Bio-Rad Laboratories Inc. CL A 090572207 779 1,044 SH   SOLE 0 0 1,044 0
BlackRock Inc. COM 09247X101 373 445 SH   SOLE 0 0 445 0
Blackstone Group LP COM 09260D107 549 4,720 SH   SOLE 0 0 4,720 0
Booz Allen Hamilton Holding Corp. CL A 099502106 361 4,547 SH   SOLE 0 0 4,547 0
Boston Beer Co. CL A 100557107 597 1,171 SH   SOLE 0 0 1,171 0
Brighthouse Financial Inc. COM 10922N103 752 16,616 SH   SOLE 0 0 16,616 0
Bristol-Myers Squibb Company COM 110122108 1,392 23,517 SH   SOLE 0 0 23,517 0
Broadcom Ltd. COM 11135F101 815 1,680 SH   SOLE 0 0 1,680 0
Bunge Ltd. COM G16962105 410 5,043 SH   SOLE 0 0 5,043 0
Cable One Inc. COM 12685J105 218 120 SH   SOLE 0 0 120 0
Cadence Design Systems Inc. COM 127387108 2,541 16,781 SH   SOLE 0 0 16,781 0
Capital One Financial COM 14040H105 1,466 9,049 SH   SOLE 0 0 9,049 0
Carrier Global Corp. COM 14448C104 663 12,809 SH   SOLE 0 0 12,809 0
CBRE Group Inc. CL A 12504L109 1,407 14,452 SH   SOLE 0 0 14,452 0
Cerence Inc. COM 156727109 668 6,948 SH   SOLE 0 0 6,948 0
Cerner Corp. COM 156782104 948 13,445 SH   SOLE 0 0 13,445 0
Charles Schwab Corp. COM 808513105 480 6,594 SH   SOLE 0 0 6,594 0
ChevronTexaco Corp. COM 166764100 417 4,110 SH   SOLE 0 0 4,110 0
Church & Dwight Co. Inc. COM 171340102 254 3,079 SH   SOLE 0 0 3,079 0
Cigna Corp. COM 125523100 1,117 5,580 SH   SOLE 0 0 5,580 0
Cisco Systems Inc. COM 17275R102 2,239 41,135 SH   SOLE 0 0 41,135 0
Citigroup Inc. COM NEW 172967424 1,171 16,680 SH   SOLE 0 0 16,680 0
Citizens Financial Group Inc. COM 174610105 506 10,770 SH   SOLE 0 0 10,770 0
CNO Financial Group Inc. COM 12621E103 566 24,025 SH   SOLE 0 0 24,025 0
Coca Cola Co. COM 191216100 220 4,186 SH   SOLE 0 0 4,186 0
Colgate-Palmolive Co. COM 194162103 1,108 14,657 SH   SOLE 0 0 14,657 0
ComCast Corp. - Class A Common Stock CL A 20030N101 1,834 32,795 SH   SOLE 0 0 32,795 0
Commercial Metals Co. COM 201723103 754 24,768 SH   SOLE 0 0 24,768 0
Concentrix Corp. COM 20602D101 882 4,982 SH   SOLE 0 0 4,982 0
ConocoPhillips COM 20825C104 249 3,679 SH   SOLE 0 0 3,679 0
Consolidated Edison Inc. COM 209115104 745 10,264 SH   SOLE 0 0 10,264 0
CoStar Group Inc. COM 22160N109 319 3,709 SH   SOLE 0 0 3,709 0
Costco Wholesale Corp. COM 22160K105 2,736 6,089 SH   SOLE 0 0 6,089 0
Crocs Inc. COM 227046109 331 2,305 SH   SOLE 0 0 2,305 0
Cummins Inc. COM 231021106 283 1,259 SH   SOLE 0 0 1,259 0
CVS Health Corp. COM 126650100 4,455 52,499 SH   SOLE 0 0 52,499 0
D. R. Horton Inc. COM 23331A109 302 3,602 SH   SOLE 0 0 3,602 0
Dana Inc. COM 235825205 314 14,102 SH   SOLE 0 0 14,102 0
Danaher Corp. COM 235851102 2,313 7,598 SH   SOLE 0 0 7,598 0
Darling Ingredients Inc. COM 237266101 561 7,805 SH   SOLE 0 0 7,805 0
Deere & Co. COM 244199105 570 1,702 SH   SOLE 0 0 1,702 0
DexCom Inc. COM 252131107 523 957 SH   SOLE 0 0 957 0
DFA International Value ETF INTL SCEQT ETF 25434V807 39,493 1,206,064 SH   SOLE 0 0 1,206,064 0
DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 2,976 112,007 SH   SOLE 0 0 112,007 0
DFA US Small Cap ETF US SMALL CAP ETF 25434V500 248 4,311 SH   SOLE 0 0 4,311 0
DFA US Targeted Value ETF US TARGETED VLU 25434V609 41,531 935,392 SH   SOLE 0 0 935,392 0
DFA World ex US Core Equity 2 ETF INTL SCEQT ETF 25434V880 8,253 318,908 SH   SOLE 0 0 318,908 0
DocuSign Inc. COM 256163106 324 1,259 SH   SOLE 0 0 1,259 0
Dollar General Corp. COM 256677105 459 2,165 SH   SOLE 0 0 2,165 0
Duke Energy Corp. COM NEW 26441C204 2,184 22,376 SH   SOLE 0 0 22,376 0
Eaton Corp. SHS G29183103 337 2,255 SH   SOLE 0 0 2,255 0
eBay Inc. COM 278642103 1,437 20,626 SH   SOLE 0 0 20,626 0
Ecolab Inc. COM 278865100 281 1,346 SH   SOLE 0 0 1,346 0
Edwards Lifesciences Corp. COM 28176E108 699 6,177 SH   SOLE 0 0 6,177 0
Electronic Arts Inc. COM 285512109 356 2,500 SH   SOLE 0 0 2,500 0
Eli Lilly & Co. COM 532457108 3,370 14,584 SH   SOLE 0 0 14,584 0
Equitable Holdings Inc. COM 29452E101 1,660 55,994 SH   SOLE 0 0 55,994 0
Equity Residential SH BEN INT 29476L107 709 8,757 SH   SOLE 0 0 8,757 0
Estee Lauder Companies Inc. CL A 518439104 1,846 6,155 SH   SOLE 0 0 6,155 0
Exelon Corp. COM 30161N101 703 14,534 SH   SOLE 0 0 14,534 0
Expeditors Intl of Washington Inc. COM 302130109 427 3,586 SH   SOLE 0 0 3,586 0
Exxon Mobil Corp. COM 30231G102 1,040 17,684 SH   SOLE 0 0 17,684 0
Facebook Inc. CL A 30303M102 7,103 20,930 SH   SOLE 0 0 20,930 0
Fastenal Co. COM 311900104 996 19,293 SH   SOLE 0 0 19,293 0
FedEx Corp. COM 31428X106 218 996 SH   SOLE 0 0 996 0
Fiserv Inc. COM 337738108 264 2,437 SH   SOLE 0 0 2,437 0
Flowers Foods Inc. COM 343498101 323 13,658 SH   SOLE 0 0 13,658 0
Ford Motor Co. COM 345370860 280 19,752 SH   SOLE 0 0 19,752 0
Fortinet Inc. COM 34959E109 303 1,037 SH   SOLE 0 0 1,037 0
Generac Holdings Inc. COM 368736104 2,703 6,615 SH   SOLE 0 0 6,615 0
General Dynamics Corp. COM 369550108 265 1,352 SH   SOLE 0 0 1,352 0
General Motors Co. - Old COM 37045V100 1,691 32,073 SH   SOLE 0 0 32,073 0
Genworth Financial Inc. COM CL A 37247D106 38 10,244 SH   SOLE 0 0 10,244 0
Gilead Sciences Inc. COM 375558103 575 8,232 SH   SOLE 0 0 8,232 0
Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 67,917 1,987,632 SH   SOLE 0 0 1,987,632 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 31,211 362,795 SH   SOLE 0 0 362,795 0
Goldman Sachs Group Inc. COM 38141G104 951 2,516 SH   SOLE 0 0 2,516 0
Goldman Sachs Treasury Access 0-1 Year ETF ACCES TREASURY 381430529 2,345 23,433 SH   SOLE 0 0 23,433 0
Hewlett Packard Enterprise Co. COM 42824C109 805 56,511 SH   SOLE 0 0 56,511 0
Home Depot Inc. COM 437076102 4,777 14,552 SH   SOLE 0 0 14,552 0
Honeywell Intl Inc. COM 438516106 1,162 5,473 SH   SOLE 0 0 5,473 0
Horizon Therapeutics Public Ltd. Co. SHS G46188101 1,099 10,030 SH   SOLE 0 0 10,030 0
HP Inc. COM 40434L105 1,119 40,900 SH   SOLE 0 0 40,900 0
Humana Inc. COM 444859102 697 1,791 SH   SOLE 0 0 1,791 0
IBM Corp. COM 459200101 393 2,825 SH   SOLE 0 0 2,825 0
IDEXX Laboratories Inc. COM 45168D104 2,498 4,017 SH   SOLE 0 0 4,017 0
Illinois Tool Works Inc. COM 452308109 509 2,465 SH   SOLE 0 0 2,465 0
ING Groep NV SPONSORED ADR 456837103 155 10,731 SH   SOLE 0 0 10,731 0
Intel Corp. COM 458140100 2,661 49,951 SH   SOLE 0 0 49,951 0
Intuit Inc. COM 461202103 4,770 8,841 SH   SOLE 0 0 8,841 0
Intuitive Surgical Inc. COM NEW 46120E602 211 212 SH   SOLE 0 0 212 0
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 270 1,481 SH   SOLE 0 0 1,481 0
Invesco Ltd. SHS G491BT108 211 8,745 SH   SOLE 0 0 8,745 0
Invesco QQQ Trust UNIT SER 1 46090E103 1,236 3,453 SH   SOLE 0 0 3,453 0
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 1,152 5,981 SH   SOLE 0 0 5,981 0
iShares Core S&P 500 ETF CORE S&P 500 ETF 464287200 72,380 168,005 SH   SOLE 0 0 168,005 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,344 12,306 SH   SOLE 0 0 12,306 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 64,558 2,224,614 SH   SOLE 0 0 2,224,614 0
iShares Edge MSCI Multifactor USA ETF MULTIFACTOR USA 46434V282 7,413 175,912 SH   SOLE 0 0 175,912 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 103,143 587,375 SH   SOLE 0 0 587,375 0
iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 68,162 517,436 SH   SOLE 0 0 517,436 0
iShares ESG MSCI EM Leaders ETF ESG MSCI EM LDRS 46436E601 224 3,669 SH   SOLE 0 0 3,669 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 652 8,633 SH   SOLE 0 0 8,633 0
iShares Micro-Cap ETF RUS MD CP GR ETF 464287481 14,830 102,758 SH   SOLE 0 0 102,758 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 54,178 694,495 SH   SOLE 0 0 694,495 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 21,435 201,322 SH   SOLE 0 0 201,322 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 1,950 26,211 SH   SOLE 0 0 26,211 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 446 8,769 SH   SOLE 0 0 8,769 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 215 4,276 SH   SOLE 0 0 4,276 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,837 22,077 SH   SOLE 0 0 22,077 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,071 4,432 SH   SOLE 0 0 4,432 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 165,178 602,751 SH   SOLE 0 0 602,751 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 63,708 407,055 SH   SOLE 0 0 407,055 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 659 3,011 SH   SOLE 0 0 3,011 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 9,002 30,661 SH   SOLE 0 0 30,661 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 360 1,412 SH   SOLE 0 0 1,412 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 293 2,587 SH   SOLE 0 0 2,587 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 4,001 54,140 SH   SOLE 0 0 54,140 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 699 4,809 SH   SOLE 0 0 4,809 0
iShares US Technology ETF US TECH ETF 464287721 290 2,860 SH   SOLE 0 0 2,860 0
J. M. Smucker Co. COM NEW 832696405 204 1,698 SH   SOLE 0 0 1,698 0
Jefferies Financial Group Inc. COM 47233W109 617 16,625 SH   SOLE 0 0 16,625 0
John Bean Technologies Corp. COM 477839104 1,844 13,122 SH   SOLE 0 0 13,122 0
Johnson & Johnson COM 478160104 7,687 47,599 SH   SOLE 0 0 47,599 0
Jones Lang LaSalle Inc. COM 48020Q107 1,570 6,327 SH   SOLE 0 0 6,327 0
JPMorgan Chase & Co. COM 46625H100 3,786 23,132 SH   SOLE 0 0 23,132 0
KB Home COM 48666K109 372 9,547 SH   SOLE 0 0 9,547 0
Kimberly Clark Corp. COM 494368103 447 3,378 SH   SOLE 0 0 3,378 0
KLA Corp. COM NEW 482480100 263 785 SH   SOLE 0 0 785 0
Kohl's Corp. COM 500255104 261 5,551 SH   SOLE 0 0 5,551 0
Kroger Co. COM 501044101 2,547 63,008 SH   SOLE 0 0 63,008 0
Lam Research Corp. COM 512807108 581 1,021 SH   SOLE 0 0 1,021 0
Liberty Broadband Corp. - Class C COM SER C 530307305 1,073 6,215 SH   SOLE 0 0 6,215 0
Lincoln National Corp. COM 534187109 586 8,525 SH   SOLE 0 0 8,525 0
Linde Plc SHS G5494J103 397 1,352 SH   SOLE 0 0 1,352 0
Lithia Motors Inc. CL A 536797103 282 891 SH   SOLE 0 0 891 0
Lockheed Martin Corp. COM 539830109 968 2,805 SH   SOLE 0 0 2,805 0
Louisiana Pacific Corp. COM 546347105 332 5,406 SH   SOLE 0 0 5,406 0
Lowe's Companies Inc. COM 548661107 1,196 5,897 SH   SOLE 0 0 5,897 0
Lululemon Athletica Inc. COM 550021109 442 1,092 SH   SOLE 0 0 1,092 0
Lumen Technologies COM 550241103 402 32,413 SH   SOLE 0 0 32,413 0
Manpower Inc. COM 56418H100 241 2,230 SH   SOLE 0 0 2,230 0
Manulife Financial Corp. COM 56501R106 219 11,381 SH   SOLE 0 0 11,381 0
Marathon Oil COM 565849106 150 10,940 SH   SOLE 0 0 10,940 0
Marsh & McLennan Companies Inc. COM 571748102 332 2,191 SH   SOLE 0 0 2,191 0
MasterCard Inc. CL A 57636Q104 1,978 5,688 SH   SOLE 0 0 5,688 0
McDonald's Corp. COM 580135101 1,240 5,142 SH   SOLE 0 0 5,142 0
Medical Properties Trust Inc. COM 58463J304 615 30,633 SH   SOLE 0 0 30,633 0
Medtronic plc SHS G5960L103 482 3,846 SH   SOLE 0 0 3,846 0
Merck & Co. Inc. COM 58933Y105 2,479 32,999 SH   SOLE 0 0 32,999 0
Mercury General Corp. COM 589400100 447 8,036 SH   SOLE 0 0 8,036 0
MetLife Inc. COM 59156R108 5,881 95,273 SH   SOLE 0 0 95,273 0
Mettler-Toledo International Inc. COM 592688105 263 191 SH   SOLE 0 0 191 0
MGIC Investment Corp. COM 552848103 415 27,738 SH   SOLE 0 0 27,738 0
Micron Technology Inc. COM 595112103 2,516 35,443 SH   SOLE 0 0 35,443 0
Microsoft Corp. COM 594918104 18,561 65,839 SH   SOLE 0 0 65,839 0
Moderna Inc. COM 60770K107 600 1,560 SH   SOLE 0 0 1,560 0
Mondelez International Inc. CL A 609207105 282 4,844 SH   SOLE 0 0 4,844 0
Morgan Stanley COM NEW 617446448 1,849 19,002 SH   SOLE 0 0 19,002 0
MSC Industrial Direct Co. Inc. - Class A CL A 553530106 363 4,529 SH   SOLE 0 0 4,529 0
MSCI Inc. COM 55354G100 1,054 1,733 SH   SOLE 0 0 1,733 0
Navient Corp. COM 63938C108 494 25,020 SH   SOLE 0 0 25,020 0
Netflix Inc. COM 64110L106 587 962 SH   SOLE 0 0 962 0
New Residential Investment Corp. COM NEW 64828T201 756 68,739 SH   SOLE 0 0 68,739 0
Newmont Mining Corp. COM 651639106 1,074 19,776 SH   SOLE 0 0 19,776 0
NextEra Energy Inc. COM 65339F101 1,807 23,017 SH   SOLE 0 0 23,017 0
Nike Inc. - Class B CL B 654106103 1,413 9,729 SH   SOLE 0 0 9,729 0
Norfolk Southern Corp. COM 655844108 394 1,648 SH   SOLE 0 0 1,648 0
Northern Trust Corp. COM 665859104 309 2,867 SH   SOLE 0 0 2,867 0
Northrop Grumman Corp. COM 666807102 538 1,493 SH   SOLE 0 0 1,493 0
NortonLifeLock Inc. COM 668771108 1,000 39,533 SH   SOLE 0 0 39,533 0
Novo Nordisk A/S ADR 670100205 299 3,110 SH   SOLE 0 0 3,110 0
NRG Energy Inc. COM NEW 629377508 713 17,451 SH   SOLE 0 0 17,451 0
Nuance Communications Inc. COM 67020Y100 282 5,129 SH   SOLE 0 0 5,129 0
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 475 7,262 SH   SOLE 0 0 7,262 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 979 22,519 SH   SOLE 0 0 22,519 0
Nvidia Corp. COM 67066G104 6,313 30,472 SH   SOLE 0 0 30,472 0
Old Dominion Freight Line Inc. COM 679580100 787 2,751 SH   SOLE 0 0 2,751 0
OneMain Holdings Inc. COM 68268W103 734 13,263 SH   SOLE 0 0 13,263 0
Oracle Corp. COM 68389X105 3,337 38,304 SH   SOLE 0 0 38,304 0
Organon & Co. COM 68622V106 913 27,845 SH   SOLE 0 0 27,845 0
Oshkosh Corp. COM 688239201 363 3,546 SH   SOLE 0 0 3,546 0
PayPal Holdings Inc. COM 70450Y103 1,935 7,435 SH   SOLE 0 0 7,435 0
Penske Automotive Group Inc. COM 70959W103 261 2,595 SH   SOLE 0 0 2,595 0
PepsiCo Inc. COM 713448108 2,255 14,993 SH   SOLE 0 0 14,993 0
Pfizer Inc. COM 717081103 3,451 80,229 SH   SOLE 0 0 80,229 0
Philip Morris International Inc. COM 718172109 781 8,240 SH   SOLE 0 0 8,240 0
Pioneer Natural Resources COM 723787107 234 1,403 SH   SOLE 0 0 1,403 0
PNC Bank Corp. COM 693475105 249 1,274 SH   SOLE 0 0 1,274 0
Popular Inc. COM NEW 733174700 256 3,300 SH   SOLE 0 0 3,300 0
PPG Industries Inc. COM 693506107 292 2,044 SH   SOLE 0 0 2,044 0
Procter & Gamble Co. COM 742718109 3,953 28,275 SH   SOLE 0 0 28,275 0
Progressive Corp. COM 743315103 307 3,393 SH   SOLE 0 0 3,393 0
ProLogis Inc. COM 74340W103 224 1,785 SH   SOLE 0 0 1,785 0
Prudential Financial Inc. COM 744320102 1,690 16,063 SH   SOLE 0 0 16,063 0
Public Storage Inc. COM 74460D109 279 939 SH   SOLE 0 0 939 0
Qualcomm Inc. COM 747525103 916 7,100 SH   SOLE 0 0 7,100 0
Quanta Services Inc. COM 74762E102 2,970 26,097 SH   SOLE 0 0 26,097 0
Qurate Retail Group Inc. - Class A COM SER A 74915M100 375 36,813 SH   SOLE 0 0 36,813 0
Raytheon Technologies Corp. COM 75513E101 336 3,905 SH   SOLE 0 0 3,905 0
Regeneron Pharmaceuticals Inc. COM 75886F107 462 763 SH   SOLE 0 0 763 0
Reliance Steel & Aluminum Co. COM 759509102 1,090 7,654 SH   SOLE 0 0 7,654 0
RingCentral Inc. CL A 76680R206 314 1,445 SH   SOLE 0 0 1,445 0
Robert Half Intl Inc. COM 770323103 860 8,567 SH   SOLE 0 0 8,567 0
S&P Global Inc. COM 78409V104 295 694 SH   SOLE 0 0 694 0
Salesforce.com Inc. COM 79466L302 727 2,680 SH   SOLE 0 0 2,680 0
Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 367 6,797 SH   SOLE 0 0 6,797 0
Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 679 6,540 SH   SOLE 0 0 6,540 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 428 4,117 SH   SOLE 0 0 4,117 0
Seaboard Corp. COM 811543107 955 233 SH   SOLE 0 0 233 0
Seagate Technology plc ORD SHS G7997R103 234 2,831 SH   SOLE 0 0 2,831 0
ServiceNow Inc. COM 81762P102 439 706 SH   SOLE 0 0 706 0
Sherwin Williams Co. COM 824348106 535 1,912 SH   SOLE 0 0 1,912 0
SLM Corp. COM 78442P106 545 30,980 SH   SOLE 0 0 30,980 0
SolarEdge Technologies Inc. COM 83417M104 235 886 SH   SOLE 0 0 886 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 276 5,407 SH   SOLE 0 0 5,407 0
SPDR MSCI AWCI ex-US ETF MSCI ACWI EXUS 78463X848 1,358 46,876 SH   SOLE 0 0 46,876 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 422 9,911 SH   SOLE 0 0 9,911 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,281 14,636 SH   SOLE 0 0 14,636 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 396 3,366 SH   SOLE 0 0 3,366 0
Spotify Technology SA SHS L8681T102 327 1,450 SH   SOLE 0 0 1,450 0
Starbucks Corp. COM 855244109 424 3,847 SH   SOLE 0 0 3,847 0
State Street Corp COM 857477103 250 2,955 SH   SOLE 0 0 2,955 0
Stryker Corp. COM 863667101 283 1,073 SH   SOLE 0 0 1,073 0
SVB Financial Group COM 78486Q101 209 323 SH   SOLE 0 0 323 0
Synaptics Inc. COM 87157D109 635 3,533 SH   SOLE 0 0 3,533 0
Synchrony Financial COM 87165B103 215 4,408 SH   SOLE 0 0 4,408 0
Synnex Corp. COM 87162W100 597 5,737 SH   SOLE 0 0 5,737 0
Synopsys Inc. COM 871607107 1,215 4,059 SH   SOLE 0 0 4,059 0
Target Corp. COM 87612E106 6,715 29,354 SH   SOLE 0 0 29,354 0
Taylor Morrison Home Corp. COM 87724P106 757 29,360 SH   SOLE 0 0 29,360 0
TE Connectivity Ltd. REG SHS H84989104 273 1,993 SH   SOLE 0 0 1,993 0
Tesla Inc. COM 88160R101 2,603 3,356 SH   SOLE 0 0 3,356 0
Texas Instruments Inc. COM 882508104 1,959 10,193 SH   SOLE 0 0 10,193 0
Thermo Fisher Scientific Inc. COM 883556102 1,673 2,929 SH   SOLE 0 0 2,929 0
TJX Companies Inc. COM 872540109 504 7,637 SH   SOLE 0 0 7,637 0
T-Mobile US Inc. COM 872590104 720 5,636 SH   SOLE 0 0 5,636 0
Trane Technologies Plc SHS G8994E103 257 1,486 SH   SOLE 0 0 1,486 0
Travelers Companies Inc. COM 89417E109 365 2,399 SH   SOLE 0 0 2,399 0
Two Harbors Investment Corp. COM NEW 90187B408 78 12,373 SH   SOLE 0 0 12,373 0
Tyson Foods Inc. CL A 902494103 414 5,249 SH   SOLE 0 0 5,249 0
U.S. Bancorp COM NEW 902973304 289 4,870 SH   SOLE 0 0 4,870 0
Ubiquiti Inc. COM 90353W103 204 683 SH   SOLE 0 0 683 0
Ulta Beauty Inc. COM 90384S303 932 2,582 SH   SOLE 0 0 2,582 0
Union Pacific Corp. COM 907818108 645 3,293 SH   SOLE 0 0 3,293 0
United Parcel Service Inc. CL B 911312106 1,531 8,409 SH   SOLE 0 0 8,409 0
United Therapeutics Corp. COM 91307C102 784 4,248 SH   SOLE 0 0 4,248 0
UnitedHealth Group Inc. COM 91324P102 4,850 12,413 SH   SOLE 0 0 12,413 0
Unum Group COM 91529Y106 2,274 90,749 SH   SOLE 0 0 90,749 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 729 4,748 SH   SOLE 0 0 4,748 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 784 15,672 SH   SOLE 0 0 15,672 0
Vanguard Growth ETF GROWTH ETF 922908736 67,289 231,897 SH   SOLE 0 0 231,897 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 209 2,020 SH   SOLE 0 0 2,020 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 299 746 SH   SOLE 0 0 746 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 753 3,749 SH   SOLE 0 0 3,749 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,176 2,983 SH   SOLE 0 0 2,983 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 134,631 480,550 SH   SOLE 0 0 480,550 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 748 4,420 SH   SOLE 0 0 4,420 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 222 2,593 SH   SOLE 0 0 2,593 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,175 14,296 SH   SOLE 0 0 14,296 0
Vanguard Total World Stock ETF REAL ESTATE ETF 922908553 359 3,521 SH   SOLE 0 0 3,521 0
Vanguard Value ETF VALUE ETF 922908744 680 5,020 SH   SOLE 0 0 5,020 0
VeriSign Inc. COM 92343E102 217 1,059 SH   SOLE 0 0 1,059 0
Verizon Communications Inc. COM 92343V104 2,037 37,712 SH   SOLE 0 0 37,712 0
Viacom Inc. - Class B CL B 92556H206 256 6,467 SH   SOLE 0 0 6,467 0
VICI Properties Inc. COM 925652109 253 8,909 SH   SOLE 0 0 8,909 0
Visa Inc. COM CL A 92826C839 3,069 13,779 SH   SOLE 0 0 13,779 0
Walgreen Boots Alliance Inc. COM 931427108 411 8,731 SH   SOLE 0 0 8,731 0
Wal-Mart Stores Inc. COM 931142103 5,838 41,888 SH   SOLE 0 0 41,888 0
Walt Disney Co. COM 254687106 1,824 10,783 SH   SOLE 0 0 10,783 0
Waste Management Inc. COM 94106L109 236 1,581 SH   SOLE 0 0 1,581 0
Watsco Inc. COM 942622200 431 1,629 SH   SOLE 0 0 1,629 0
WEC Energy Group Inc. COM 92939U106 221 2,511 SH   SOLE 0 0 2,511 0
Werner Enterprises Inc. COM 950755108 284 6,425 SH   SOLE 0 0 6,425 0
Wesco Intl Inc. COM 95082P105 1,398 12,124 SH   SOLE 0 0 12,124 0
Westrock Co. COM 96145D105 552 11,080 SH   SOLE 0 0 11,080 0
WisdomTree Global ex-US Dividend Growth Fund GLB US QTLY DIV 97717W844 286 7,064 SH   SOLE 0 0 7,064 0
WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 3,107 52,373 SH   SOLE 0 0 52,373 0
Zimmer Biomet Holdings Inc. COM 98956P102 342 2,336 SH   SOLE 0 0 2,336 0
Zoetis Inc. - Class A CL A 98978V103 388 1,999 SH   SOLE 0 0 1,999 0
Zoom Video Communications Inc. CL A 98980L101 205 783 SH   SOLE 0 0 783 0