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 |
|
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 Company | com | 88579Y101 | 1,294 | 6,513 | SH | SOLE | 0 | 0 | 1,294 | 0 | |
A T & T Inc. | com | 00206R102 | 1,552 | 53,935 | SH | SOLE | 0 | 0 | 1,552 | 0 | |
Abbott Laboratories | com | 002824100 | 449 | 3,871 | SH | SOLE | 0 | 0 | 449 | 0 | |
AbbVie Inc. | com | 00287Y109 | 5,821 | 51,682 | SH | SOLE | 0 | 0 | 5,821 | 0 | |
Accenture Ltd Cl A | com | G1151C101 | 5,906 | 20,036 | SH | SOLE | 0 | 0 | 5,906 | 0 | |
Activision Inc | com | 00507V109 | 6,493 | 68,037 | SH | SOLE | 0 | 0 | 6,493 | 0 | |
AES Corporation | com | 00130H105 | 1,903 | 72,984 | SH | SOLE | 0 | 0 | 1,903 | 0 | |
AFLAC Inc | com | 001055102 | 3,653 | 68,076 | SH | SOLE | 0 | 0 | 3,653 | 0 | |
Allison Transmission Holdings, INc. | com | 01973R101 | 781 | 19,662 | SH | SOLE | 0 | 0 | 781 | 0 | |
Allstate Corporation | com | 020002101 | 6,002 | 46,012 | SH | SOLE | 0 | 0 | 6,002 | 0 | |
Alphabet Inc Class A | com | 02079K305 | 830 | 340 | SH | SOLE | 0 | 0 | 830 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 9,594 | 3,828 | SH | SOLE | 0 | 0 | 9,594 | 0 | |
Amazon.com Inc. | com | 023135106 | 203 | 59 | SH | SOLE | 0 | 0 | 203 | 0 | |
Amdocs Limited Common Stock | com | G02602103 | 849 | 10,978 | SH | SOLE | 0 | 0 | 849 | 0 | |
American Electric Power Co., Inc | com | 025537101 | 227 | 2,680 | SH | SOLE | 0 | 0 | 227 | 0 | |
American Express Company | com | 025816109 | 297 | 1,799 | SH | SOLE | 0 | 0 | 297 | 0 | |
American Tower Corporation | com | 03027X100 | 3,255 | 12,049 | SH | SOLE | 0 | 0 | 3,255 | 0 | |
Ameriprise Financial, Inc. | com | 03076C106 | 4,832 | 19,416 | SH | SOLE | 0 | 0 | 4,832 | 0 | |
Amerisource Bergen | com | 03073E105 | 601 | 5,253 | SH | SOLE | 0 | 0 | 601 | 0 | |
Amgen Incorporated | com | 031162100 | 9,581 | 39,307 | SH | SOLE | 0 | 0 | 9,581 | 0 | |
Amkor Technology Inc | com | 031652100 | 529 | 22,360 | SH | SOLE | 0 | 0 | 529 | 0 | |
Anthem, Inc. | com | 036752103 | 1,097 | 2,873 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Apple Computer Inc | com | 037833100 | 31,884 | 232,800 | SH | SOLE | 0 | 0 | 31,884 | 0 | |
Applied Materials Inc | com | 038222105 | 1,014 | 7,121 | SH | SOLE | 0 | 0 | 1,014 | 0 | |
Archer-Daniels-Midland Co. | com | 039483102 | 1,933 | 31,894 | SH | SOLE | 0 | 0 | 1,933 | 0 | |
Arrow Electronics, Inc. | com | 042735100 | 915 | 8,040 | SH | SOLE | 0 | 0 | 915 | 0 | |
Auto Data Processing | com | 053015103 | 787 | 3,964 | SH | SOLE | 0 | 0 | 787 | 0 | |
AutoZone Inc | com | 053332102 | 688 | 461 | SH | SOLE | 0 | 0 | 688 | 0 | |
Avantis Emerging Markets Equity ETF | com | 025072604 | 29,469 | 423,674 | SH | SOLE | 0 | 0 | 29,469 | 0 | |
Avnet, Inc. | com | 053807103 | 1,988 | 49,596 | SH | SOLE | 0 | 0 | 1,988 | 0 | |
Bank of America Corp | com | 060505104 | 860 | 20,867 | SH | SOLE | 0 | 0 | 860 | 0 | |
Becton Dickinson & Co | com | 075887109 | 2,938 | 12,081 | SH | SOLE | 0 | 0 | 2,938 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 232 | 836 | SH | SOLE | 0 | 0 | 232 | 0 | |
Best Buy Inc | com | 086516101 | 6,357 | 55,291 | SH | SOLE | 0 | 0 | 6,357 | 0 | |
Big Lots Inc. | com | 089302103 | 2,140 | 32,424 | SH | SOLE | 0 | 0 | 2,140 | 0 | |
Booz Allen Hamilton Holdings Corporation | com | 099502106 | 1,077 | 12,649 | SH | SOLE | 0 | 0 | 1,077 | 0 | |
Bristol-Myers Squibb Co | com | 110122108 | 1,375 | 20,584 | SH | SOLE | 0 | 0 | 1,375 | 0 | |
Broadcom Limited | com | 11135F101 | 332 | 696 | SH | SOLE | 0 | 0 | 332 | 0 | |
C V S Caremark Corp. | com | 126650100 | 4,402 | 52,755 | SH | SOLE | 0 | 0 | 4,402 | 0 | |
Cabot Corporation | com | 127055101 | 1,513 | 26,580 | SH | SOLE | 0 | 0 | 1,513 | 0 | |
Camden Property Trust | com | 133131102 | 10,302 | 77,654 | SH | SOLE | 0 | 0 | 10,302 | 0 | |
Canadian Natl RR Co. | com | 136375102 | 608 | 5,766 | SH | SOLE | 0 | 0 | 608 | 0 | |
Cardinal Health Inc | com | 14149Y108 | 444 | 7,771 | SH | SOLE | 0 | 0 | 444 | 0 | |
Carrier Global Corp | com | 14448C104 | 800 | 16,454 | SH | SOLE | 0 | 0 | 800 | 0 | |
Caterpillar Inc | com | 149123101 | 2,501 | 11,492 | SH | SOLE | 0 | 0 | 2,501 | 0 | |
CBRE Clarion Global Real Estate Income Fund | com | 12504G100 | 121 | 13,691 | SH | SOLE | 0 | 0 | 121 | 0 | |
CDW Corporation | com | 12514G108 | 1,706 | 9,767 | SH | SOLE | 0 | 0 | 1,706 | 0 | |
Celanese Corporation | com | 150870103 | 2,499 | 16,487 | SH | SOLE | 0 | 0 | 2,499 | 0 | |
Cerner Corp | com | 156782104 | 1,111 | 14,211 | SH | SOLE | 0 | 0 | 1,111 | 0 | |
Chevron Corp | com | 166764100 | 4,624 | 44,151 | SH | SOLE | 0 | 0 | 4,624 | 0 | |
Chubb Ltd | com | H1467J104 | 1,048 | 6,596 | SH | SOLE | 0 | 0 | 1,048 | 0 | |
Cincinnati Financial Cp | com | 172062101 | 675 | 5,787 | SH | SOLE | 0 | 0 | 675 | 0 | |
Cisco Systems Inc | com | 17275R102 | 10,095 | 190,477 | SH | SOLE | 0 | 0 | 10,095 | 0 | |
Citigroup Inc | com | 172967424 | 7,924 | 112,006 | SH | SOLE | 0 | 0 | 7,924 | 0 | |
CMS Energy Corp | com | 125896100 | 722 | 12,220 | SH | SOLE | 0 | 0 | 722 | 0 | |
Coca Cola Company | com | 191216100 | 253 | 4,684 | SH | SOLE | 0 | 0 | 253 | 0 | |
Cognizant Technology Solutions Corp. | com | 192446102 | 2,016 | 29,110 | SH | SOLE | 0 | 0 | 2,016 | 0 | |
Comcast Corp | com | 20030N101 | 526 | 9,216 | SH | SOLE | 0 | 0 | 526 | 0 | |
Concentrix Corp | com | 20602D101 | 710 | 4,416 | SH | SOLE | 0 | 0 | 710 | 0 | |
ConocoPhillips | com | 20825C104 | 472 | 7,749 | SH | SOLE | 0 | 0 | 472 | 0 | |
Corning Inc | com | 219350105 | 2,179 | 53,279 | SH | SOLE | 0 | 0 | 2,179 | 0 | |
Costco Whsl Corp New | com | 22160K105 | 275 | 695 | SH | SOLE | 0 | 0 | 275 | 0 | |
Crane Company | com | 224399105 | 294 | 3,183 | SH | SOLE | 0 | 0 | 294 | 0 | |
Cummins Inc | com | 231021106 | 8,994 | 36,887 | SH | SOLE | 0 | 0 | 8,994 | 0 | |
CyrusOne Inc. | com | 23283R100 | 3,605 | 50,404 | SH | SOLE | 0 | 0 | 3,605 | 0 | |
D R Horton Co | com | 23331A109 | 7,819 | 86,525 | SH | SOLE | 0 | 0 | 7,819 | 0 | |
Danaher Corp Del | com | 235851102 | 411 | 1,532 | SH | SOLE | 0 | 0 | 411 | 0 | |
Deere & Co | com | 244199105 | 534 | 1,515 | SH | SOLE | 0 | 0 | 534 | 0 | |
Dell Inc. | com | 24703L202 | 209 | 2,101 | SH | SOLE | 0 | 0 | 209 | 0 | |
Dick's Sporting Goods Inc. | com | 253393102 | 3,943 | 39,356 | SH | SOLE | 0 | 0 | 3,943 | 0 | |
Discovery Inc | com | 25470F302 | 4,223 | 145,716 | SH | SOLE | 0 | 0 | 4,223 | 0 | |
Disney Walt Hldg Co | com | 254687106 | 1,083 | 6,162 | SH | SOLE | 0 | 0 | 1,083 | 0 | |
DoubleLine Income Solutions Fund | com | 258622109 | 1,593 | 88,053 | SH | SOLE | 0 | 0 | 1,593 | 0 | |
Dover Corporation | com | 260003108 | 633 | 4,205 | SH | SOLE | 0 | 0 | 633 | 0 | |
EastGroup Properties Inc. | com | 277276101 | 464 | 2,822 | SH | SOLE | 0 | 0 | 464 | 0 | |
Eaton Corporation plc | com | G29183103 | 4,157 | 28,056 | SH | SOLE | 0 | 0 | 4,157 | 0 | |
Emerson Electric Co | com | 291011104 | 3,873 | 40,241 | SH | SOLE | 0 | 0 | 3,873 | 0 | |
Encompass Health Corp | com | 29261A100 | 2,749 | 35,231 | SH | SOLE | 0 | 0 | 2,749 | 0 | |
Entergy Corp New | com | 29364G103 | 2,420 | 24,271 | SH | SOLE | 0 | 0 | 2,420 | 0 | |
EOG Resources, Inc | com | 26875P101 | 4,352 | 52,163 | SH | SOLE | 0 | 0 | 4,352 | 0 | |
Equinix, Inc. | com | 29444U700 | 258 | 321 | SH | SOLE | 0 | 0 | 258 | 0 | |
Equitable Holdings, Inc. | com | 29452E101 | 5,036 | 165,394 | SH | SOLE | 0 | 0 | 5,036 | 0 | |
Everest Re Group Ltd | com | G3223R108 | 850 | 3,373 | SH | SOLE | 0 | 0 | 850 | 0 | |
Exelon Corporation | com | 30161N101 | 4,091 | 92,331 | SH | SOLE | 0 | 0 | 4,091 | 0 | |
Exxon Mobil Corporation | com | 30231G102 | 1,965 | 31,157 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
Facebook Inc Class A | com | 30303M102 | 9,536 | 27,426 | SH | SOLE | 0 | 0 | 9,536 | 0 | |
FedEx Corp. | com | 31428X106 | 1,546 | 5,182 | SH | SOLE | 0 | 0 | 1,546 | 0 | |
Fidelity National Finl. | com | 31620R303 | 3,057 | 70,349 | SH | SOLE | 0 | 0 | 3,057 | 0 | |
Fifth Third Bancorp | com | 316773100 | 3,401 | 88,971 | SH | SOLE | 0 | 0 | 3,401 | 0 | |
First American Financial Corp | com | 31847R102 | 1,639 | 26,291 | SH | SOLE | 0 | 0 | 1,639 | 0 | |
First Trust Managed Municipal ETF | ETF | 33739N108 | 3,552 | 62,017 | SH | SOLE | 0 | 0 | 3,552 | 0 | |
Foot Locker Inc | com | 344849104 | 599 | 9,716 | SH | SOLE | 0 | 0 | 599 | 0 | |
Franklin Resources Inc | com | 354613101 | 451 | 14,110 | SH | SOLE | 0 | 0 | 451 | 0 | |
General Dynamics Corp | com | 369550108 | 3,269 | 17,363 | SH | SOLE | 0 | 0 | 3,269 | 0 | |
General Mills Inc | com | 370334104 | 1,282 | 21,041 | SH | SOLE | 0 | 0 | 1,282 | 0 | |
General Motors Company | com | 37045V100 | 662 | 11,189 | SH | SOLE | 0 | 0 | 662 | 0 | |
Gilead Sciences Inc | com | 375558103 | 557 | 8,082 | SH | SOLE | 0 | 0 | 557 | 0 | |
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 755 | 20,771 | SH | SOLE | 0 | 0 | 755 | 0 | |
Goldman Sachs Group Inc | com | 38141G104 | 2,791 | 7,354 | SH | SOLE | 0 | 0 | 2,791 | 0 | |
Hartford Financial Services | com | 416515104 | 3,247 | 52,390 | SH | SOLE | 0 | 0 | 3,247 | 0 | |
Hartford Multifactor Developed Markets ETF | ETF | 518416102 | 49,262 | 1,604,116 | SH | SOLE | 0 | 0 | 49,262 | 0 | |
Hasbro Inc | com | 418056107 | 1,337 | 14,140 | SH | SOLE | 0 | 0 | 1,337 | 0 | |
HCA Holdings, Inc. | com | 40412C101 | 5,595 | 27,065 | SH | SOLE | 0 | 0 | 5,595 | 0 | |
Hill-Rom Holdings, Inc. | com | 431475102 | 1,285 | 11,314 | SH | SOLE | 0 | 0 | 1,285 | 0 | |
Home Depot Inc | com | 437076102 | 1,284 | 4,025 | SH | SOLE | 0 | 0 | 1,284 | 0 | |
Honeywell International | com | 438516106 | 3,309 | 15,085 | SH | SOLE | 0 | 0 | 3,309 | 0 | |
Host Hotels & Resorts Inc. | com | 44107P104 | 406 | 23,754 | SH | SOLE | 0 | 0 | 406 | 0 | |
Hubbell Inc Class B | com | 443510607 | 214 | 1,145 | SH | SOLE | 0 | 0 | 214 | 0 | |
Huntington Bancshares Incorporated | com | 446150104 | 689 | 48,286 | SH | SOLE | 0 | 0 | 689 | 0 | |
Illinois Tool Works | com | 452308109 | 985 | 4,405 | SH | SOLE | 0 | 0 | 985 | 0 | |
Infosys Limited | ADR | 456788108 | 7,744 | 365,465 | SH | SOLE | 0 | 0 | 7,744 | 0 | |
Ingredion Incorporated | com | 457187102 | 463 | 5,116 | SH | SOLE | 0 | 0 | 463 | 0 | |
Intel Corp | com | 458140100 | 8,022 | 142,892 | SH | SOLE | 0 | 0 | 8,022 | 0 | |
International Paper Co | com | 460146103 | 5,043 | 82,254 | SH | SOLE | 0 | 0 | 5,043 | 0 | |
Interpublic Group of Companies | com | 460690100 | 1,162 | 35,775 | SH | SOLE | 0 | 0 | 1,162 | 0 | |
Intl Business Machines | com | 459200101 | 3,281 | 22,385 | SH | SOLE | 0 | 0 | 3,281 | 0 | |
Invesco Emerging Mkts Sovereign Debt ETF | ETF | 46138E784 | 4,954 | 179,349 | SH | SOLE | 0 | 0 | 4,954 | 0 | |
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 4,459 | 190,983 | SH | SOLE | 0 | 0 | 4,459 | 0 | |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 311 | 1,938 | SH | SOLE | 0 | 0 | 311 | 0 | |
Invesco QQQ ETF | ETF | 46090E103 | 270 | 762 | SH | SOLE | 0 | 0 | 270 | 0 | |
Invitation Homes Inc. | com | 46187W107 | 1,221 | 32,747 | SH | SOLE | 0 | 0 | 1,221 | 0 | |
Iron Mountain Incorporated | com | 46284V101 | 820 | 19,387 | SH | SOLE | 0 | 0 | 820 | 0 | |
iShares Barclays TIPS Bond | iShares | 464287176 | 1,455 | 11,364 | SH | SOLE | 0 | 0 | 1,455 | 0 | |
iShares Core MSCI EAFE ETF | iShares | 46432F842 | 1,870 | 24,978 | SH | SOLE | 0 | 0 | 1,870 | 0 | |
iShares Core MSCI Emerging Markets ETF | iShares | 46434G103 | 302 | 4,504 | SH | SOLE | 0 | 0 | 302 | 0 | |
iShares Core S&P 500 ETF | iShares | 464287200 | 577 | 1,341 | SH | SOLE | 0 | 0 | 577 | 0 | |
iShares Core S&P Mid-Cap ETF | iShares | 464287507 | 286 | 1,064 | SH | SOLE | 0 | 0 | 286 | 0 | |
iShares Edge MSCI Mltfct USA SmCp ETF | iShares | 46434V290 | 1,316 | 23,986 | SH | SOLE | 0 | 0 | 1,316 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | iShares | 46434V274 | 7,800 | 259,572 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
iShares Edge MSCI Multifactor USA ETF | iShares | 46434V282 | 9,168 | 214,052 | SH | SOLE | 0 | 0 | 9,168 | 0 | |
iShares GNMA Bond ETF | iShares | 46429B333 | 310 | 6,202 | SH | SOLE | 0 | 0 | 310 | 0 | |
iShares Gold Trust ETF | iShares | 464285105 | 216 | 6,405 | SH | SOLE | 0 | 0 | 216 | 0 | |
iShares iBoxx Inv Grade Corp Bond ETF | iShares | 464287242 | 506 | 3,764 | SH | SOLE | 0 | 0 | 506 | 0 | |
iShares Intermediate-Term Corporate Bond ETF | iShares | 464288638 | 639 | 10,566 | SH | SOLE | 0 | 0 | 639 | 0 | |
iShares JPMorgan USD Emerg Markets Bond ETF | iShares | 464288281 | 10,943 | 97,304 | SH | SOLE | 0 | 0 | 10,943 | 0 | |
iShares MBS Bond ETF | iShares | 464288588 | 19,364 | 178,915 | SH | SOLE | 0 | 0 | 19,364 | 0 | |
iShares MSCI EAFE ETF | iShares | 464287465 | 3,065 | 38,855 | SH | SOLE | 0 | 0 | 3,065 | 0 | |
iShares MSCI EAFE Min Volatility ETF | iShares | 46429B689 | 9,661 | 127,893 | SH | SOLE | 0 | 0 | 9,661 | 0 | |
iShares MSCI Emerging Markets Index ETF | iShares | 464287234 | 249 | 4,512 | SH | SOLE | 0 | 0 | 249 | 0 | |
iShares Natl Amt-Free Muni Bond ETF | iShares | 464288414 | 441 | 3,759 | SH | SOLE | 0 | 0 | 441 | 0 | |
iShares Russell 1000 ETF | iShares | 464287622 | 429 | 1,772 | SH | SOLE | 0 | 0 | 429 | 0 | |
iShares Russell 2000 ETF | iShares | 464287655 | 292 | 1,274 | SH | SOLE | 0 | 0 | 292 | 0 | |
iShares Russell Mid-cap Value ETF | iShares | 464287473 | 443 | 3,849 | SH | SOLE | 0 | 0 | 443 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | iShares | 464287705 | 414 | 3,930 | SH | SOLE | 0 | 0 | 414 | 0 | |
iShares S&P Small-Cap ETF | iShares | 464287804 | 469 | 4,155 | SH | SOLE | 0 | 0 | 469 | 0 | |
iShares Short Maturity Bond ETF | iShares | 46431W507 | 538 | 10,719 | SH | SOLE | 0 | 0 | 538 | 0 | |
iShares Short-Term National Muni Bond ETF | iShares | 464288158 | 325 | 3,016 | SH | SOLE | 0 | 0 | 325 | 0 | |
J M Smuckers Co | com | 832696405 | 2,002 | 15,454 | SH | SOLE | 0 | 0 | 2,002 | 0 | |
J P Morgan Chase & Co. | com | 46625H100 | 11,328 | 72,833 | SH | SOLE | 0 | 0 | 11,328 | 0 | |
j2 Global, Inc. | com | 48123V102 | 1,787 | 12,994 | SH | SOLE | 0 | 0 | 1,787 | 0 | |
Janus Henderson Group | com | G4474Y214 | 338 | 8,701 | SH | SOLE | 0 | 0 | 338 | 0 | |
Johnson & Johnson | com | 478160104 | 8,159 | 49,526 | SH | SOLE | 0 | 0 | 8,159 | 0 | |
JPMorgan Diversified Return U.S. Equity ETF | com | 46641Q407 | 205 | 2,115 | SH | SOLE | 0 | 0 | 205 | 0 | |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 48,505 | 955,942 | SH | SOLE | 0 | 0 | 48,505 | 0 | |
Keycorp Inc New | com | 493267108 | 542 | 26,262 | SH | SOLE | 0 | 0 | 542 | 0 | |
Kilroy Realty Corp | com | 49427F108 | 3,217 | 46,199 | SH | SOLE | 0 | 0 | 3,217 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 2,520 | 18,840 | SH | SOLE | 0 | 0 | 2,520 | 0 | |
Kinder Morgan, Inc. | com | 49456B101 | 3,286 | 180,273 | SH | SOLE | 0 | 0 | 3,286 | 0 | |
Kroger Company | com | 501044101 | 8,134 | 212,328 | SH | SOLE | 0 | 0 | 8,134 | 0 | |
Lab Cp Of Amer Hldg New | com | 50540R409 | 220 | 796 | SH | SOLE | 0 | 0 | 220 | 0 | |
Lamar Advertising Co A | com | 512816109 | 1,303 | 12,481 | SH | SOLE | 0 | 0 | 1,303 | 0 | |
Lear Corp | com | 521865204 | 288 | 1,642 | SH | SOLE | 0 | 0 | 288 | 0 | |
Leidos Holdings Inc | com | 525327102 | 913 | 9,033 | SH | SOLE | 0 | 0 | 913 | 0 | |
Lennar Corp Cl A | com | 526057104 | 652 | 6,559 | SH | SOLE | 0 | 0 | 652 | 0 | |
Lexington Realty Trust | com | 529043101 | 8,564 | 716,636 | SH | SOLE | 0 | 0 | 8,564 | 0 | |
Louisiana-Pacific Corp | com | 546347105 | 376 | 6,233 | SH | SOLE | 0 | 0 | 376 | 0 | |
Lowes Companies Inc | com | 548661107 | 3,045 | 15,698 | SH | SOLE | 0 | 0 | 3,045 | 0 | |
LyondellBasell Industrials NV | com | N53745100 | 3,321 | 32,286 | SH | SOLE | 0 | 0 | 3,321 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 2,805 | 142,403 | SH | SOLE | 0 | 0 | 2,805 | 0 | |
Marathon Petroleum Corporation | com | 56585A102 | 1,632 | 27,006 | SH | SOLE | 0 | 0 | 1,632 | 0 | |
Masco Corporation | com | 574599106 | 583 | 9,899 | SH | SOLE | 0 | 0 | 583 | 0 | |
Mastercard Incorporated | com | 57636Q104 | 347 | 951 | SH | SOLE | 0 | 0 | 347 | 0 | |
McDonald's Corp. | com | 580135101 | 2,146 | 9,292 | SH | SOLE | 0 | 0 | 2,146 | 0 | |
McKesson HBOC Inc | com | 58155Q103 | 3,389 | 17,721 | SH | SOLE | 0 | 0 | 3,389 | 0 | |
MDU Resources Group, Inc. | com | 552690109 | 1,408 | 44,942 | SH | SOLE | 0 | 0 | 1,408 | 0 | |
Medtronic PLC | com | G5960L103 | 1,559 | 12,562 | SH | SOLE | 0 | 0 | 1,559 | 0 | |
Merck & Co Inc | com | 58933Y105 | 2,829 | 36,372 | SH | SOLE | 0 | 0 | 2,829 | 0 | |
Metlife Inc | com | 59156R108 | 2,796 | 46,712 | SH | SOLE | 0 | 0 | 2,796 | 0 | |
Microsoft Corp | com | 594918104 | 21,333 | 78,747 | SH | SOLE | 0 | 0 | 21,333 | 0 | |
Morgan Stanley | com | 617446448 | 2,867 | 31,266 | SH | SOLE | 0 | 0 | 2,867 | 0 | |
Newmont Mining Corp | com | 651639106 | 480 | 7,569 | SH | SOLE | 0 | 0 | 480 | 0 | |
Nexstar Media Group | com | 65336K103 | 2,399 | 16,225 | SH | SOLE | 0 | 0 | 2,399 | 0 | |
Nextera Energy Inc | com | 65339F101 | 251 | 3,426 | SH | SOLE | 0 | 0 | 251 | 0 | |
Nike Inc Class B | com | 654106103 | 312 | 2,020 | SH | SOLE | 0 | 0 | 312 | 0 | |
Norfolk Southern Corp | com | 655844108 | 351 | 1,323 | SH | SOLE | 0 | 0 | 351 | 0 | |
Northrop Grumman Corp | com | 666807102 | 1,472 | 4,049 | SH | SOLE | 0 | 0 | 1,472 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 551 | 6,041 | SH | SOLE | 0 | 0 | 551 | 0 | |
Nucor Corp | com | 670346105 | 4,031 | 42,017 | SH | SOLE | 0 | 0 | 4,031 | 0 | |
Old Republic International Corporation | com | 680223104 | 407 | 16,349 | SH | SOLE | 0 | 0 | 407 | 0 | |
Omnicom Group Inc | com | 681919106 | 1,856 | 23,198 | SH | SOLE | 0 | 0 | 1,856 | 0 | |
OneMain Holdings, Inc. | com | 68268W103 | 2,634 | 43,962 | SH | SOLE | 0 | 0 | 2,634 | 0 | |
ONEOK Inc | com | 682680103 | 270 | 4,846 | SH | SOLE | 0 | 0 | 270 | 0 | |
Oracle Corporation | com | 68389X105 | 12,266 | 157,585 | SH | SOLE | 0 | 0 | 12,266 | 0 | |
Oshkosh Truck Corp | com | 688239201 | 324 | 2,599 | SH | SOLE | 0 | 0 | 324 | 0 | |
Otis Worldwide Corp | com | 68902V107 | 423 | 5,176 | SH | SOLE | 0 | 0 | 423 | 0 | |
Outfront Media Inc | com | 69007J106 | 3,621 | 150,675 | SH | SOLE | 0 | 0 | 3,621 | 0 | |
Owens Corning Inc. | com | 690742101 | 2,588 | 26,434 | SH | SOLE | 0 | 0 | 2,588 | 0 | |
PACCAR Inc | com | 693718108 | 4,437 | 49,716 | SH | SOLE | 0 | 0 | 4,437 | 0 | |
Pacer Benchmark Data & Infrastructure Real Estate ETF | ETF | 69374H741 | 8,293 | 205,567 | SH | SOLE | 0 | 0 | 8,293 | 0 | |
Packaging Corp of America | com | 695156109 | 228 | 1,686 | SH | SOLE | 0 | 0 | 228 | 0 | |
Patterson Companies Inc. | com | 703395103 | 1,258 | 41,404 | SH | SOLE | 0 | 0 | 1,258 | 0 | |
PennyMac Financial Services, Inc. | com | 70932M107 | 2,810 | 45,529 | SH | SOLE | 0 | 0 | 2,810 | 0 | |
PepsiCo Incorporated | com | 713448108 | 1,687 | 11,387 | SH | SOLE | 0 | 0 | 1,687 | 0 | |
Pfizer Incorporated | com | 717081103 | 9,769 | 249,459 | SH | SOLE | 0 | 0 | 9,769 | 0 | |
Phillips 66 | com | 718546104 | 487 | 5,678 | SH | SOLE | 0 | 0 | 487 | 0 | |
Piedmont Office Realty Trust, Inc. | com | 720190206 | 4,273 | 231,329 | SH | SOLE | 0 | 0 | 4,273 | 0 | |
PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 | 2,874 | 50,617 | SH | SOLE | 0 | 0 | 2,874 | 0 | |
PNC Financial Services | com | 693475105 | 964 | 5,052 | SH | SOLE | 0 | 0 | 964 | 0 | |
Polaris Industries Inc. | com | 731068102 | 418 | 3,050 | SH | SOLE | 0 | 0 | 418 | 0 | |
Popular Inc | com | 733174700 | 369 | 4,920 | SH | SOLE | 0 | 0 | 369 | 0 | |
Potlatch Corporation | com | 737630103 | 6,796 | 127,859 | SH | SOLE | 0 | 0 | 6,796 | 0 | |
PPG Industries Inc | com | 693506107 | 849 | 4,999 | SH | SOLE | 0 | 0 | 849 | 0 | |
PPL Corporation | com | 69351T106 | 462 | 16,535 | SH | SOLE | 0 | 0 | 462 | 0 | |
Premier, Inc. | com | 74051N102 | 363 | 10,429 | SH | SOLE | 0 | 0 | 363 | 0 | |
Principal Financial Group Inc. | com | 74251V102 | 231 | 3,661 | SH | SOLE | 0 | 0 | 231 | 0 | |
Procter & Gamble | com | 742718109 | 9,098 | 67,429 | SH | SOLE | 0 | 0 | 9,098 | 0 | |
Progressive Corp. | com | 743315103 | 2,633 | 26,809 | SH | SOLE | 0 | 0 | 2,633 | 0 | |
ProLogis | com | 74340W103 | 445 | 3,723 | SH | SOLE | 0 | 0 | 445 | 0 | |
Prudential Financial Inc | com | 744320102 | 1,852 | 18,072 | SH | SOLE | 0 | 0 | 1,852 | 0 | |
Pub Svc Enterprise Group | com | 744573106 | 442 | 7,401 | SH | SOLE | 0 | 0 | 442 | 0 | |
PulteGroup Inc | com | 745867101 | 5,658 | 103,689 | SH | SOLE | 0 | 0 | 5,658 | 0 | |
QTS Realty Trust, Inc. | com | 74736A103 | 4,575 | 59,190 | SH | SOLE | 0 | 0 | 4,575 | 0 | |
Quest Diagnostic Inc | com | 74834L100 | 3,811 | 28,874 | SH | SOLE | 0 | 0 | 3,811 | 0 | |
Raytheon Technologies Co | com | 75513E101 | 980 | 11,484 | SH | SOLE | 0 | 0 | 980 | 0 | |
Regal Beloit Corporation | com | 758750103 | 468 | 3,504 | SH | SOLE | 0 | 0 | 468 | 0 | |
Reliance Steel & Aluminum Co | com | 759509102 | 1,203 | 7,975 | SH | SOLE | 0 | 0 | 1,203 | 0 | |
Republic Services, Inc | com | 760759100 | 290 | 2,635 | SH | SOLE | 0 | 0 | 290 | 0 | |
Ross Stores, Inc | com | 778296103 | 342 | 2,756 | SH | SOLE | 0 | 0 | 342 | 0 | |
Royal Dutch Shell A Adr | ADR | 780259206 | 1,248 | 30,903 | SH | SOLE | 0 | 0 | 1,248 | 0 | |
Schwab Emerging Mkts Equity ETF | ETF | 808524706 | 916 | 27,853 | SH | SOLE | 0 | 0 | 916 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 35,783 | 1,109,558 | SH | SOLE | 0 | 0 | 35,783 | 0 | |
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 49,043 | 1,473,649 | SH | SOLE | 0 | 0 | 49,043 | 0 | |
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 565 | 14,385 | SH | SOLE | 0 | 0 | 565 | 0 | |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 4,848 | 88,604 | SH | SOLE | 0 | 0 | 4,848 | 0 | |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 13,335 | 245,167 | SH | SOLE | 0 | 0 | 13,335 | 0 | |
Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 | 18,911 | 332,531 | SH | SOLE | 0 | 0 | 18,911 | 0 | |
Schwab International Equity ETF | ETF | 808524805 | 47,744 | 1,210,235 | SH | SOLE | 0 | 0 | 47,744 | 0 | |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 229 | 4,186 | SH | SOLE | 0 | 0 | 229 | 0 | |
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 516 | 6,829 | SH | SOLE | 0 | 0 | 516 | 0 | |
Schwab U.S. REIT ETF | ETF | 808524847 | 18,155 | 396,492 | SH | SOLE | 0 | 0 | 18,155 | 0 | |
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 386 | 3,707 | SH | SOLE | 0 | 0 | 386 | 0 | |
Schwab US Broad Mkt ETF | ETF | 808524102 | 997 | 9,561 | SH | SOLE | 0 | 0 | 997 | 0 | |
Schwab US LC ETF | ETF | 808524201 | 254 | 2,442 | SH | SOLE | 0 | 0 | 254 | 0 | |
Schwab US TIPS ETF | ETF | 808524870 | 30,083 | 481,250 | SH | SOLE | 0 | 0 | 30,083 | 0 | |
Seagate Technology PLC F | com | G7945M107 | 3,143 | 35,749 | SH | SOLE | 0 | 0 | 3,143 | 0 | |
Simon Ppty Group New | com | 828806109 | 3,853 | 29,529 | SH | SOLE | 0 | 0 | 3,853 | 0 | |
Snap On Inc | com | 833034101 | 1,788 | 8,004 | SH | SOLE | 0 | 0 | 1,788 | 0 | |
Sonoco Products Co | com | 835495102 | 388 | 5,802 | SH | SOLE | 0 | 0 | 388 | 0 | |
SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 | 7,860 | 214,174 | SH | SOLE | 0 | 0 | 7,860 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 296 | 692 | SH | SOLE | 0 | 0 | 296 | 0 | |
Sprouts Farmers Market | com | 85208M102 | 727 | 29,271 | SH | SOLE | 0 | 0 | 727 | 0 | |
Starbucks Corp | com | 855244109 | 237 | 2,117 | SH | SOLE | 0 | 0 | 237 | 0 | |
State Street Corp | com | 857477103 | 1,573 | 19,114 | SH | SOLE | 0 | 0 | 1,573 | 0 | |
Steel Dynamics, Inc. | com | 858119100 | 1,500 | 25,171 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
Steelcase Inc. | com | 858155203 | 182 | 12,075 | SH | SOLE | 0 | 0 | 182 | 0 | |
Synchrony Financial | com | 87165B103 | 818 | 16,860 | SH | SOLE | 0 | 0 | 818 | 0 | |
SYNNEX Corp. | com | 87162W100 | 732 | 6,011 | SH | SOLE | 0 | 0 | 732 | 0 | |
T. Rowe Price Group, Inc. | com | 74144T108 | 337 | 1,702 | SH | SOLE | 0 | 0 | 337 | 0 | |
Taiwan Semiconductor Manufacturing Co. | com | 874039100 | 264 | 2,193 | SH | SOLE | 0 | 0 | 264 | 0 | |
Target Corporation | com | 87612E106 | 15,227 | 62,991 | SH | SOLE | 0 | 0 | 15,227 | 0 | |
TE Connectivity Ltd. | com | H84989104 | 1,103 | 8,161 | SH | SOLE | 0 | 0 | 1,103 | 0 | |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 342 | 2,318 | SH | SOLE | 0 | 0 | 342 | 0 | |
TEGNA, Inc. | com | 87901J105 | 228 | 12,130 | SH | SOLE | 0 | 0 | 228 | 0 | |
Texas Instruments Inc | com | 882508104 | 7,443 | 38,705 | SH | SOLE | 0 | 0 | 7,443 | 0 | |
The Hanover Insurance Group Inc. | com | 410867105 | 1,170 | 8,628 | SH | SOLE | 0 | 0 | 1,170 | 0 | |
The Kraft Heinz Company | com | 500754106 | 2,181 | 53,475 | SH | SOLE | 0 | 0 | 2,181 | 0 | |
The Real Estate Select Sector SPDR Fund | com | 81369Y860 | 3,145 | 70,951 | SH | SOLE | 0 | 0 | 3,145 | 0 | |
Thermo Fisher Scientific Inc. | com | 883556102 | 4,398 | 8,719 | SH | SOLE | 0 | 0 | 4,398 | 0 | |
Timken Company | com | 887389104 | 252 | 3,131 | SH | SOLE | 0 | 0 | 252 | 0 | |
TJX Cos Inc | com | 872540109 | 1,488 | 22,069 | SH | SOLE | 0 | 0 | 1,488 | 0 | |
Toronto-Dominion Bank | com | 891160509 | 3,032 | 43,287 | SH | SOLE | 0 | 0 | 3,032 | 0 | |
Tortoise North American Pipeline Fund | com | 56167N720 | 16,254 | 721,447 | SH | SOLE | 0 | 0 | 16,254 | 0 | |
Total S.A. ADS | com | 89151E109 | 5,676 | 125,411 | SH | SOLE | 0 | 0 | 5,676 | 0 | |
Toyota Motor Corporation | ADR | 892331307 | 9,714 | 55,561 | SH | SOLE | 0 | 0 | 9,714 | 0 | |
Trane Technologies plc | com | G8994E103 | 305 | 1,658 | SH | SOLE | 0 | 0 | 305 | 0 | |
Travel & Leisure Co. | com | 894164102 | 567 | 9,542 | SH | SOLE | 0 | 0 | 567 | 0 | |
Travelers Companies Inc | com | 89417E109 | 4,635 | 30,960 | SH | SOLE | 0 | 0 | 4,635 | 0 | |
Triton International Limited | com | G9078F107 | 1,834 | 35,039 | SH | SOLE | 0 | 0 | 1,834 | 0 | |
Twenty-First Century Fox, Inc. Cl A | com | 35137L105 | 1,630 | 43,913 | SH | SOLE | 0 | 0 | 1,630 | 0 | |
Tyson Foods Inc | com | 902494103 | 3,240 | 43,932 | SH | SOLE | 0 | 0 | 3,240 | 0 | |
UGI Corporation New | com | 902681105 | 6,245 | 134,846 | SH | SOLE | 0 | 0 | 6,245 | 0 | |
Union Pacific | com | 907818108 | 5,291 | 24,059 | SH | SOLE | 0 | 0 | 5,291 | 0 | |
United Parcel Service, Inc. | com | 911312106 | 270 | 1,298 | SH | SOLE | 0 | 0 | 270 | 0 | |
United Rentals, Inc. | com | 911363109 | 1,431 | 4,486 | SH | SOLE | 0 | 0 | 1,431 | 0 | |
UnitedHealth Group Inc. | com | 91324P102 | 3,357 | 8,384 | SH | SOLE | 0 | 0 | 3,357 | 0 | |
Universal Health Services Inc. | com | 913903100 | 227 | 1,552 | SH | SOLE | 0 | 0 | 227 | 0 | |
Unum Group | com | 91529Y106 | 503 | 17,709 | SH | SOLE | 0 | 0 | 503 | 0 | |
US Bancorp | com | 902973304 | 4,157 | 72,969 | SH | SOLE | 0 | 0 | 4,157 | 0 | |
Valero Energy Corp New | com | 91913Y100 | 897 | 11,488 | SH | SOLE | 0 | 0 | 897 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 333 | 9,805 | SH | SOLE | 0 | 0 | 333 | 0 | |
VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 | 2,872 | 45,146 | SH | SOLE | 0 | 0 | 2,872 | 0 | |
VanEck Vectors Intermediate Muni ETF | ETF | 92189H201 | 470 | 9,063 | SH | SOLE | 0 | 0 | 470 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 618 | 3,993 | SH | SOLE | 0 | 0 | 618 | 0 | |
Vanguard Emerging Markets Stock ETF | ETF | 922042858 | 391 | 7,198 | SH | SOLE | 0 | 0 | 391 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 311 | 4,911 | SH | SOLE | 0 | 0 | 311 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 240 | 4,666 | SH | SOLE | 0 | 0 | 240 | 0 | |
Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 | 12,132 | 178,910 | SH | SOLE | 0 | 0 | 12,132 | 0 | |
Vanguard Reit Index ETF | ETF | 922908553 | 7,314 | 71,858 | SH | SOLE | 0 | 0 | 7,314 | 0 | |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 3,695 | 18,447 | SH | SOLE | 0 | 0 | 3,695 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 10,627 | 61,195 | SH | SOLE | 0 | 0 | 10,627 | 0 | |
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 11,193 | 202,407 | SH | SOLE | 0 | 0 | 11,193 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,377 | 85,890 | SH | SOLE | 0 | 0 | 7,377 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 282 | 4,286 | SH | SOLE | 0 | 0 | 282 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 617 | 2,771 | SH | SOLE | 0 | 0 | 617 | 0 | |
Vanguard Ultra-Short Bond ETF Shares | ETF | 92203C303 | 1,798 | 35,886 | SH | SOLE | 0 | 0 | 1,798 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 763 | 5,549 | SH | SOLE | 0 | 0 | 763 | 0 | |
Verizon Communications | com | 92343V104 | 11,853 | 211,542 | SH | SOLE | 0 | 0 | 11,853 | 0 | |
ViacomCBS Inc. | com | 92556H206 | 827 | 18,296 | SH | SOLE | 0 | 0 | 827 | 0 | |
Viatris Inc | com | 92556V106 | 242 | 16,935 | SH | SOLE | 0 | 0 | 242 | 0 | |
Visa, Inc. | com | 92826C839 | 268 | 1,148 | SH | SOLE | 0 | 0 | 268 | 0 | |
Vishay Intertechnology Inc. | com | 928298108 | 2,115 | 93,774 | SH | SOLE | 0 | 0 | 2,115 | 0 | |
Vistra Corp. | com | 92840M102 | 363 | 19,581 | SH | SOLE | 0 | 0 | 363 | 0 | |
Walgreens Boots Alliance Inc. | com | 931427108 | 1,523 | 28,944 | SH | SOLE | 0 | 0 | 1,523 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 12,392 | 87,871 | SH | SOLE | 0 | 0 | 12,392 | 0 | |
Weyerhaeuser Co | com | 962166104 | 1,531 | 44,493 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Whirlpool Corp | com | 963320106 | 3,183 | 14,599 | SH | SOLE | 0 | 0 | 3,183 | 0 | |
Williams Companies, Inc. | com | 969457100 | 237 | 8,940 | SH | SOLE | 0 | 0 | 237 | 0 | |
Xerox Corp | com | 98421M106 | 211 | 8,994 | SH | SOLE | 0 | 0 | 211 | 0 | |
Yamana Gold, Inc. | com | 98462Y100 | 56 | 13,300 | SH | SOLE | 0 | 0 | 56 | 0 |