The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | com | 88579Y101 | 1,104 | 6,295 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
A T & T Inc. | com | 00206R102 | 1,751 | 64,830 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 441 | 3,735 | SH | SOLE | 0 | 441 | 0 | 0 | |
AbbVie Inc. | com | 00287Y109 | 5,527 | 51,236 | SH | SOLE | 0 | 5,527 | 0 | 0 | |
Accenture Ltd Cl A | com | G1151C101 | 6,202 | 19,387 | SH | SOLE | 0 | 6,202 | 0 | 0 | |
Activision Inc | com | 00507V109 | 5,370 | 69,389 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
AES Corporation | com | 00130H105 | 1,602 | 70,151 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
AFLAC Inc | com | 001055102 | 3,302 | 63,343 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
Allison Transmission Holdings, INc. | com | 01973R101 | 676 | 19,151 | SH | SOLE | 0 | 676 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 5,806 | 45,603 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
Alphabet Inc Class A | com | 02079K305 | 925 | 346 | SH | SOLE | 0 | 925 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 10,637 | 3,991 | SH | SOLE | 0 | 10,637 | 0 | 0 | |
Amazon.com Inc. | com | 023135106 | 210 | 64 | SH | SOLE | 0 | 210 | 0 | 0 | |
Amdocs Limited Common Stock | com | G02602103 | 831 | 10,978 | SH | SOLE | 0 | 831 | 0 | 0 | |
American Express Company | com | 025816109 | 276 | 1,648 | SH | SOLE | 0 | 276 | 0 | 0 | |
American Tower Corporation | com | 03027X100 | 3,039 | 11,452 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
Ameriprise Financial, Inc. | com | 03076C106 | 4,845 | 18,345 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
Amerisource Bergen | com | 03073E105 | 627 | 5,253 | SH | SOLE | 0 | 627 | 0 | 0 | |
Amgen Incorporated | com | 031162100 | 8,108 | 38,128 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
Amkor Technology Inc | com | 031652100 | 1,087 | 43,568 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
AMN Healthcare Services, Inc. | com | 001744101 | 211 | 1,836 | SH | SOLE | 0 | 211 | 0 | 0 | |
Anthem, Inc. | com | 036752103 | 1,043 | 2,797 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 32,100 | 226,854 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
Applied Materials Inc | com | 038222105 | 1,075 | 8,348 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Archer-Daniels-Midland Co. | com | 039483102 | 2,377 | 39,602 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
Arrow Electronics, Inc. | com | 042735100 | 1,252 | 11,151 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
Auto Data Processing | com | 053015103 | 929 | 4,647 | SH | SOLE | 0 | 929 | 0 | 0 | |
AutoZone Inc | com | 053332102 | 725 | 427 | SH | SOLE | 0 | 725 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 29,341 | 454,836 | SH | SOLE | 0 | 29,341 | 0 | 0 | |
Avnet, Inc. | com | 053807103 | 2,378 | 64,321 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 790 | 18,621 | SH | SOLE | 0 | 790 | 0 | 0 | |
Becton Dickinson & Co | com | 075887109 | 2,845 | 11,573 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 228 | 836 | SH | SOLE | 0 | 228 | 0 | 0 | |
Best Buy Inc | com | 086516101 | 5,911 | 55,917 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
Big Lots Inc. | com | 089302103 | 1,578 | 36,384 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
Booz Allen Hamilton Holdings Corporation | com | 099502106 | 795 | 10,014 | SH | SOLE | 0 | 795 | 0 | 0 | |
Bristol-Myers Squibb Co | com | 110122108 | 1,402 | 23,691 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
Broadcom Limited | com | 11135F101 | 338 | 696 | SH | SOLE | 0 | 338 | 0 | 0 | |
C V S Caremark Corp. | com | 126650100 | 4,894 | 57,669 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
Cabot Corporation | com | 127055101 | 1,216 | 24,259 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
Camden Property Trust | com | 133131102 | 10,848 | 73,560 | SH | SOLE | 0 | 10,848 | 0 | 0 | |
Canadian Natl RR Co. | com | 136375102 | 662 | 5,722 | SH | SOLE | 0 | 662 | 0 | 0 | |
Canadian Natural Resources Limited | com | 136385101 | 216 | 5,914 | SH | SOLE | 0 | 216 | 0 | 0 | |
Cardinal Health Inc | com | 14149Y108 | 382 | 7,725 | SH | SOLE | 0 | 382 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 815 | 15,749 | SH | SOLE | 0 | 815 | 0 | 0 | |
Caterpillar Inc | com | 149123101 | 2,327 | 12,119 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | com | 12504G100 | 114 | 13,691 | SH | SOLE | 0 | 114 | 0 | 0 | |
CDW Corporation | com | 12514G108 | 2,114 | 11,616 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
Celanese Corporation | com | 150870103 | 2,245 | 14,904 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
Cerner Corp | com | 156782104 | 993 | 14,086 | SH | SOLE | 0 | 993 | 0 | 0 | |
Chevron Corp | com | 166764100 | 2,957 | 29,149 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
Chubb Ltd | com | H1467J104 | 1,027 | 5,921 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
Cincinnati Financial Cp | com | 172062101 | 661 | 5,790 | SH | SOLE | 0 | 661 | 0 | 0 | |
Cisco Systems Inc | com | 17275R102 | 10,283 | 188,914 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
Citigroup Inc | com | 172967424 | 7,658 | 109,122 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
Citizens Financial Group, Inc. | com | 174610105 | 272 | 5,797 | SH | SOLE | 0 | 272 | 0 | 0 | |
CMS Energy Corp | com | 125896100 | 702 | 11,755 | SH | SOLE | 0 | 702 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 224 | 4,274 | SH | SOLE | 0 | 224 | 0 | 0 | |
Cognizant Technology Solutions Corp. | com | 192446102 | 2,282 | 30,744 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
Comcast Corp | com | 20030N101 | 523 | 9,353 | SH | SOLE | 0 | 523 | 0 | 0 | |
Concentrix Corp | com | 20602D101 | 775 | 4,381 | SH | SOLE | 0 | 775 | 0 | 0 | |
ConocoPhillips | com | 20825C104 | 523 | 7,722 | SH | SOLE | 0 | 523 | 0 | 0 | |
Corning Inc | com | 219350105 | 2,472 | 67,747 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
Costco Whsl Corp New | com | 22160K105 | 298 | 664 | SH | SOLE | 0 | 298 | 0 | 0 | |
Crane Company | com | 224399105 | 302 | 3,183 | SH | SOLE | 0 | 302 | 0 | 0 | |
Cummins Inc | com | 231021106 | 8,202 | 36,526 | SH | SOLE | 0 | 8,202 | 0 | 0 | |
CyrusOne Inc. | com | 23283R100 | 2,462 | 31,803 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
D R Horton Co | com | 23331A109 | 6,987 | 83,210 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
Danaher Corp Del | com | 235851102 | 466 | 1,532 | SH | SOLE | 0 | 466 | 0 | 0 | |
Deere & Co | com | 244199105 | 888 | 2,651 | SH | SOLE | 0 | 888 | 0 | 0 | |
Dell Inc. | com | 24703L202 | 355 | 3,408 | SH | SOLE | 0 | 355 | 0 | 0 | |
Dick's Sporting Goods Inc. | com | 253393102 | 4,984 | 41,613 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
Discovery Inc | com | 25470F302 | 3,473 | 143,110 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
Disney Walt Hldg Co | com | 254687106 | 1,033 | 6,106 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
DoubleLine Income Solutions Fund | com | 258622109 | 1,199 | 67,498 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
Dover Corporation | com | 260003108 | 623 | 4,008 | SH | SOLE | 0 | 623 | 0 | 0 | |
EastGroup Properties Inc. | com | 277276101 | 461 | 2,769 | SH | SOLE | 0 | 461 | 0 | 0 | |
Eaton Corporation plc | com | G29183103 | 4,000 | 26,793 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 3,649 | 38,735 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
Encompass Health Corp | com | 29261A100 | 2,619 | 34,897 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
Entergy Corp New | com | 29364G103 | 1,251 | 12,599 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
EOG Resources, Inc | com | 26875P101 | 3,995 | 49,773 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
Equinix, Inc. | com | 29444U700 | 235 | 298 | SH | SOLE | 0 | 235 | 0 | 0 | |
Equitable Holdings, Inc. | com | 29452E101 | 4,768 | 160,867 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
Equity Commonwealth | com | 294628102 | 771 | 29,659 | SH | SOLE | 0 | 771 | 0 | 0 | |
Everest Re Group Ltd | com | G3223R108 | 634 | 2,530 | SH | SOLE | 0 | 634 | 0 | 0 | |
Exelon Corporation | com | 30161N101 | 4,277 | 88,477 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
Exxon Mobil Corporation | com | 30231G102 | 2,708 | 46,032 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
Facebook Inc Class A | com | 30303M102 | 9,348 | 27,543 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
FedEx Corp. | com | 31428X106 | 1,412 | 6,440 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
Fidelity National Finl. | com | 31620R303 | 3,155 | 69,587 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
Fifth Third Bancorp | com | 316773100 | 3,607 | 84,997 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
First American Financial Corp | com | 31847R102 | 1,710 | 25,509 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
First Industrial Rlty Trust | com | 32054K103 | 1,375 | 26,411 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
First Trust Managed Municipal ETF | ETF | 33739N108 | 4,632 | 81,578 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
Foot Locker Inc | com | 344849104 | 440 | 9,636 | SH | SOLE | 0 | 440 | 0 | 0 | |
Franklin Resources Inc | com | 354613101 | 570 | 19,185 | SH | SOLE | 0 | 570 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 3,488 | 17,795 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
General Mills Inc | com | 370334104 | 1,216 | 20,326 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
General Motors Company | com | 37045V100 | 582 | 11,048 | SH | SOLE | 0 | 582 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 465 | 6,663 | SH | SOLE | 0 | 465 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 699 | 19,463 | SH | SOLE | 0 | 699 | 0 | 0 | |
Goldman Sachs Group Inc | com | 38141G104 | 2,555 | 6,758 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
Hanesbrands Inc. | com | 410345102 | 373 | 21,741 | SH | SOLE | 0 | 373 | 0 | 0 | |
Hartford Financial Services | com | 416515104 | 3,720 | 52,954 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
Hartford Multifactor Developed Markets ETF | ETF | 518416102 | 51,463 | 1,709,727 | SH | SOLE | 0 | 51,463 | 0 | 0 | |
Hasbro Inc | com | 418056107 | 1,161 | 13,018 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
HCA Holdings, Inc. | com | 40412C101 | 6,723 | 27,700 | SH | SOLE | 0 | 6,723 | 0 | 0 | |
Hill-Rom Holdings, Inc. | com | 431475102 | 1,690 | 11,267 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
Home Depot Inc | com | 437076102 | 942 | 2,869 | SH | SOLE | 0 | 942 | 0 | 0 | |
Honeywell International | com | 438516106 | 3,060 | 14,414 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Host Hotels & Resorts Inc. | com | 44107P104 | 388 | 23,754 | SH | SOLE | 0 | 388 | 0 | 0 | |
Hubbell Inc Class B | com | 443510607 | 201 | 1,112 | SH | SOLE | 0 | 201 | 0 | 0 | |
Huntington Bancshares Incorporated | com | 446150104 | 711 | 46,012 | SH | SOLE | 0 | 711 | 0 | 0 | |
Illinois Tool Works | com | 452308109 | 897 | 4,341 | SH | SOLE | 0 | 897 | 0 | 0 | |
Independence Realty Trust Inc. | com | 45378A106 | 1,323 | 64,994 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
Infosys Limited | ADR | 456788108 | 7,777 | 349,508 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
Ingredion Incorporated | com | 457187102 | 399 | 4,480 | SH | SOLE | 0 | 399 | 0 | 0 | |
Intel Corp | com | 458140100 | 7,787 | 146,159 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
International Paper Co | com | 460146103 | 4,279 | 76,518 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
Interpublic Group of Companies | com | 460690100 | 1,278 | 34,859 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
Intl Business Machines | com | 459200101 | 3,010 | 21,664 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
Intuitive Surgical Inc | com | 46120E602 | 215 | 216 | SH | SOLE | 0 | 215 | 0 | 0 | |
Invesco Emerging Mkts Sovereign Debt ETF | ETF | 46138E784 | 4,368 | 163,775 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 4,200 | 188,025 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 345 | 2,179 | SH | SOLE | 0 | 345 | 0 | 0 | |
Invesco QQQ ETF | ETF | 46090E103 | 273 | 762 | SH | SOLE | 0 | 273 | 0 | 0 | |
Invitation Homes Inc. | com | 46187W107 | 1,072 | 27,967 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
Iron Mountain Incorporated | com | 46284V101 | 695 | 15,997 | SH | SOLE | 0 | 695 | 0 | 0 | |
iShares Barclays TIPS Bond | ETF | 464287176 | 1,093 | 8,562 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,855 | 24,978 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 278 | 4,503 | SH | SOLE | 0 | 278 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 578 | 1,341 | SH | SOLE | 0 | 578 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 275 | 1,047 | SH | SOLE | 0 | 275 | 0 | 0 | |
iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 46434V290 | 1,363 | 25,361 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 7,189 | 247,736 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 | 9,066 | 215,150 | SH | SOLE | 0 | 9,066 | 0 | 0 | |
iShares GNMA Bond ETF | ETF | 46429B333 | 282 | 5,632 | SH | SOLE | 0 | 282 | 0 | 0 | |
iShares Gold Trust ETF | ETF | 464285204 | 232 | 6,955 | SH | SOLE | 0 | 232 | 0 | 0 | |
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 501 | 3,764 | SH | SOLE | 0 | 501 | 0 | 0 | |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 440 | 7,319 | SH | SOLE | 0 | 440 | 0 | 0 | |
iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 464288281 | 10,583 | 96,158 | SH | SOLE | 0 | 10,583 | 0 | 0 | |
iShares MBS Bond ETF | ETF | 464288588 | 21,172 | 195,781 | SH | SOLE | 0 | 21,172 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,909 | 37,285 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
iShares MSCI EAFE Min Volatility ETF | ETF | 46429B689 | 8,702 | 115,503 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 227 | 4,512 | SH | SOLE | 0 | 227 | 0 | 0 | |
iShares Natl Amt-Free Muni Bond ETF | ETF | 464288414 | 332 | 2,858 | SH | SOLE | 0 | 332 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 428 | 1,772 | SH | SOLE | 0 | 428 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 274 | 1,254 | SH | SOLE | 0 | 274 | 0 | 0 | |
iShares Russell Mid-cap Value ETF | ETF | 464287473 | 453 | 3,998 | SH | SOLE | 0 | 453 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 405 | 3,930 | SH | SOLE | 0 | 405 | 0 | 0 | |
iShares S&P Small-Cap ETF | ETF | 464287804 | 454 | 4,155 | SH | SOLE | 0 | 454 | 0 | 0 | |
iShares Short Maturity Bond ETF | ETF | 46431W507 | 599 | 11,944 | SH | SOLE | 0 | 599 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 363 | 3,373 | SH | SOLE | 0 | 363 | 0 | 0 | |
J M Smuckers Co | com | 832696405 | 1,868 | 15,565 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
J P Morgan Chase & Co. | com | 46625H100 | 10,865 | 66,376 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
j2 Global, Inc. | com | 48123V102 | 1,775 | 12,994 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
Jabil Circuit Inc. | com | 466313103 | 425 | 7,274 | SH | SOLE | 0 | 425 | 0 | 0 | |
Janus Henderson Group | com | G4474Y214 | 360 | 8,701 | SH | SOLE | 0 | 360 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 7,838 | 48,532 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
JPMorgan Diversified Return U.S. Equity ETF | ETF | 46641Q407 | 203 | 2,115 | SH | SOLE | 0 | 203 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 50,592 | 997,480 | SH | SOLE | 0 | 50,592 | 0 | 0 | |
Keycorp Inc New | com | 493267108 | 624 | 28,853 | SH | SOLE | 0 | 624 | 0 | 0 | |
Kilroy Realty Corp | com | 49427F108 | 3,093 | 46,715 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 1,492 | 11,267 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
Kinder Morgan, Inc. | com | 49456B101 | 2,942 | 175,859 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
Kroger Company | com | 501044101 | 8,334 | 206,132 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
Lab Cp Of Amer Hldg New | com | 50540R409 | 519 | 1,844 | SH | SOLE | 0 | 519 | 0 | 0 | |
Lamar Advertising Co A | com | 512816109 | 5,284 | 46,573 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
Lear Corp | com | 521865204 | 248 | 1,588 | SH | SOLE | 0 | 248 | 0 | 0 | |
Leidos Holdings Inc | com | 525327102 | 839 | 8,728 | SH | SOLE | 0 | 839 | 0 | 0 | |
Lennar Corp Cl A | com | 526057104 | 841 | 8,976 | SH | SOLE | 0 | 841 | 0 | 0 | |
Lexington Realty Trust | com | 529043101 | 9,101 | 713,807 | SH | SOLE | 0 | 9,101 | 0 | 0 | |
Louisiana-Pacific Corp | com | 546347105 | 384 | 6,265 | SH | SOLE | 0 | 384 | 0 | 0 | |
Lowes Companies Inc | com | 548661107 | 3,037 | 14,972 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
LyondellBasell Industrials NV | com | N53745100 | 2,834 | 30,200 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 2,914 | 151,430 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
Marathon Petroleum Corporation | com | 56585A102 | 1,313 | 21,246 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
Masco Corporation | com | 574599106 | 550 | 9,899 | SH | SOLE | 0 | 550 | 0 | 0 | |
Mastercard Incorporated | com | 57636Q104 | 302 | 869 | SH | SOLE | 0 | 302 | 0 | 0 | |
McDonald's Corp. | com | 580135101 | 2,165 | 8,980 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
McKesson HBOC Inc | com | 58155Q103 | 3,642 | 18,265 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
MDU Resources Group, Inc. | com | 552690109 | 1,886 | 63,566 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
Medtronic PLC | com | G5960L103 | 1,524 | 12,157 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
Merck & Co Inc | com | 58933Y105 | 2,620 | 34,884 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 3,397 | 55,023 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
Microsoft Corp | com | 594918104 | 21,031 | 74,601 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 2,926 | 30,065 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Network Appliance Inc | com | 64110D104 | 1,302 | 14,501 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
Newmont Mining Corp | com | 651639106 | 411 | 7,569 | SH | SOLE | 0 | 411 | 0 | 0 | |
Nexstar Media Group | com | 65336K103 | 3,118 | 20,521 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
Nextera Energy Inc | com | 65339F101 | 249 | 3,171 | SH | SOLE | 0 | 249 | 0 | 0 | |
Nike Inc Class B | com | 654106103 | 296 | 2,040 | SH | SOLE | 0 | 296 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 320 | 1,338 | SH | SOLE | 0 | 320 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 1,303 | 3,619 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 561 | 6,854 | SH | SOLE | 0 | 561 | 0 | 0 | |
Nucor Corp | com | 670346105 | 3,834 | 38,932 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
Old Republic International Corporation | com | 680223104 | 342 | 14,796 | SH | SOLE | 0 | 342 | 0 | 0 | |
Omnicom Group Inc | com | 681919106 | 1,655 | 22,838 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
OneMain Holdings, Inc. | com | 68268W103 | 3,218 | 58,153 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
ONEOK Inc | com | 682680103 | 817 | 14,090 | SH | SOLE | 0 | 817 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 13,530 | 155,288 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
Oshkosh Truck Corp | com | 688239201 | 216 | 2,109 | SH | SOLE | 0 | 216 | 0 | 0 | |
Otis Worldwide Corp | com | 68902V107 | 426 | 5,176 | SH | SOLE | 0 | 426 | 0 | 0 | |
Outfront Media Inc | com | 69007J106 | 2,904 | 115,252 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
Ovintiv Inc. | com | 69047Q102 | 671 | 20,406 | SH | SOLE | 0 | 671 | 0 | 0 | |
Owens Corning Inc. | com | 690742101 | 2,648 | 30,976 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
PACCAR Inc | com | 693718108 | 3,457 | 43,803 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
Pacer Benchmark Data & Infrastructure Real Estate ETF | com | 69374H741 | 9,992 | 256,722 | SH | SOLE | 0 | 9,992 | 0 | 0 | |
Packaging Corp of America | com | 695156109 | 211 | 1,538 | SH | SOLE | 0 | 211 | 0 | 0 | |
Patterson Companies Inc. | com | 703395103 | 1,359 | 45,078 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
PennyMac Financial Services, Inc. | com | 70932M107 | 2,613 | 42,746 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
PepsiCo Incorporated | com | 713448108 | 1,322 | 8,788 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
Pfizer Incorporated | com | 717081103 | 10,692 | 248,593 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
Phillips 66 | com | 718546104 | 312 | 4,455 | SH | SOLE | 0 | 312 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. | com | 720190206 | 4,602 | 264,007 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 | 2,889 | 51,245 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
PNC Financial Services | com | 693475105 | 979 | 5,006 | SH | SOLE | 0 | 979 | 0 | 0 | |
Polaris Industries Inc. | com | 731068102 | 510 | 4,264 | SH | SOLE | 0 | 510 | 0 | 0 | |
Popular Inc | com | 733174700 | 490 | 6,309 | SH | SOLE | 0 | 490 | 0 | 0 | |
Potlatch Corporation | com | 737630103 | 6,448 | 125,011 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
PPG Industries Inc | com | 693506107 | 594 | 4,154 | SH | SOLE | 0 | 594 | 0 | 0 | |
PPL Corporation | com | 69351T106 | 410 | 14,692 | SH | SOLE | 0 | 410 | 0 | 0 | |
Premier, Inc. | com | 74051N102 | 379 | 9,775 | SH | SOLE | 0 | 379 | 0 | 0 | |
Principal Financial Group Inc. | com | 74251V102 | 547 | 8,491 | SH | SOLE | 0 | 547 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 10,320 | 73,818 | SH | SOLE | 0 | 10,320 | 0 | 0 | |
Progressive Corp. | com | 743315103 | 1,808 | 20,001 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
ProLogis | com | 74340W103 | 403 | 3,216 | SH | SOLE | 0 | 403 | 0 | 0 | |
Prudential Financial Inc | com | 744320102 | 2,100 | 19,966 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Pub Svc Enterprise Group | com | 744573106 | 407 | 6,690 | SH | SOLE | 0 | 407 | 0 | 0 | |
PulteGroup Inc | com | 745867101 | 4,772 | 103,913 | SH | SOLE | 0 | 4,772 | 0 | 0 | |
Quest Diagnostic Inc | com | 74834L100 | 4,242 | 29,192 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Raytheon Technologies Co | com | 75513E101 | 884 | 10,279 | SH | SOLE | 0 | 884 | 0 | 0 | |
Regal Beloit Corporation | com | 758750103 | 527 | 3,504 | SH | SOLE | 0 | 527 | 0 | 0 | |
Regions Financial Cp New | com | 7591EP100 | 401 | 18,807 | SH | SOLE | 0 | 401 | 0 | 0 | |
Reliance Steel & Aluminum Co | com | 759509102 | 1,085 | 7,615 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
Republic Services, Inc | com | 760759100 | 277 | 2,310 | SH | SOLE | 0 | 277 | 0 | 0 | |
Ross Stores, Inc | com | 778296103 | 300 | 2,756 | SH | SOLE | 0 | 300 | 0 | 0 | |
Royal Dutch Shell A Adr | ADR | 780259206 | 1,335 | 29,954 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
Schwab Emerging Mkts Equity ETF | ETF | 808524706 | 898 | 29,453 | SH | SOLE | 0 | 898 | 0 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 37,584 | 1,166,109 | SH | SOLE | 0 | 37,584 | 0 | 0 | |
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 50,703 | 1,544,407 | SH | SOLE | 0 | 50,703 | 0 | 0 | |
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 447 | 11,551 | SH | SOLE | 0 | 447 | 0 | 0 | |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 5,037 | 93,372 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 13,408 | 254,524 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 | 22,165 | 390,845 | SH | SOLE | 0 | 22,165 | 0 | 0 | |
Schwab International Equity ETF | ETF | 808524805 | 48,356 | 1,249,507 | SH | SOLE | 0 | 48,356 | 0 | 0 | |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 224 | 4,126 | SH | SOLE | 0 | 224 | 0 | 0 | |
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 331 | 4,457 | SH | SOLE | 0 | 331 | 0 | 0 | |
Schwab U.S. REIT ETF | ETF | 808524847 | 17,772 | 389,054 | SH | SOLE | 0 | 17,772 | 0 | 0 | |
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 337 | 3,368 | SH | SOLE | 0 | 337 | 0 | 0 | |
Schwab US Broad Mkt ETF | ETF | 808524102 | 644 | 6,201 | SH | SOLE | 0 | 644 | 0 | 0 | |
Schwab US LC ETF | ETF | 808524201 | 255 | 2,448 | SH | SOLE | 0 | 255 | 0 | 0 | |
Schwab US TIPS ETF | ETF | 808524870 | 21,591 | 345,008 | SH | SOLE | 0 | 21,591 | 0 | 0 | |
Seagate Technology PLC F | com | G7997R103 | 3,582 | 43,413 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
Select Medical Holdings Corp | com | 81619Q105 | 577 | 15,943 | SH | SOLE | 0 | 577 | 0 | 0 | |
Simon Ppty Group New | com | 828806109 | 5,652 | 43,489 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Snap On Inc | com | 833034101 | 2,053 | 9,823 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 325 | 5,455 | SH | SOLE | 0 | 325 | 0 | 0 | |
SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 | 8,459 | 231,632 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 335 | 781 | SH | SOLE | 0 | 335 | 0 | 0 | |
Sprouts Farmers Market | com | 85208M102 | 636 | 27,468 | SH | SOLE | 0 | 636 | 0 | 0 | |
State Street Corp | com | 857477103 | 1,419 | 16,752 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Steel Dynamics, Inc. | com | 858119100 | 1,363 | 23,309 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
Steelcase Inc. | com | 858155203 | 135 | 10,679 | SH | SOLE | 0 | 135 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 1,377 | 28,170 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
SYNNEX Corp. | com | 87162W100 | 585 | 5,619 | SH | SOLE | 0 | 585 | 0 | 0 | |
T. Rowe Price Group, Inc. | com | 74144T108 | 314 | 1,597 | SH | SOLE | 0 | 314 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co. | ADR | 874039100 | 239 | 2,143 | SH | SOLE | 0 | 239 | 0 | 0 | |
Target Corporation | com | 87612E106 | 13,916 | 60,831 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
TE Connectivity Ltd. | com | H84989104 | 1,114 | 8,118 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 257 | 1,718 | SH | SOLE | 0 | 257 | 0 | 0 | |
TEGNA, Inc. | com | 87901J105 | 215 | 10,910 | SH | SOLE | 0 | 215 | 0 | 0 | |
Texas Instruments Inc | com | 882508104 | 7,180 | 37,353 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
The Chemours Company | com | 163851108 | 219 | 7,533 | SH | SOLE | 0 | 219 | 0 | 0 | |
The Hanover Insurance Group Inc. | com | 410867105 | 1,118 | 8,628 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
The Kraft Heinz Company | com | 500754106 | 1,863 | 50,598 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
The Macerich Co | com | 554382101 | 2,460 | 147,208 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
The Real Estate Select Sector SPDR Fund | com | 81369Y860 | 2,970 | 66,827 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Thermo Fisher Scientific Inc. | com | 883556102 | 4,751 | 8,316 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
Timken Company | com | 887389104 | 272 | 4,160 | SH | SOLE | 0 | 272 | 0 | 0 | |
TJX Cos Inc | com | 872540109 | 1,377 | 20,869 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
Toronto-Dominion Bank | com | 891160509 | 2,726 | 41,207 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
Tortoise North American Pipeline Fund | com | 56167N720 | 14,496 | 664,964 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
TotalEnergies SE | ADR | 89151E109 | 5,067 | 105,726 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
Toyota Motor Corporation | ADR | 892331307 | 9,708 | 54,618 | SH | SOLE | 0 | 9,708 | 0 | 0 | |
Trane Technologies plc | com | G8994E103 | 258 | 1,492 | SH | SOLE | 0 | 258 | 0 | 0 | |
Travel & Leisure Co. | com | 894164102 | 464 | 8,500 | SH | SOLE | 0 | 464 | 0 | 0 | |
Travelers Companies Inc | com | 89417E109 | 3,635 | 23,910 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
Triton International Limited | com | G9078F107 | 2,111 | 40,556 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
Twenty-First Century Fox, Inc. Cl A | com | 35137L105 | 1,968 | 49,076 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
Tyson Foods Inc | com | 902494103 | 3,993 | 50,577 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
UGI Corporation New | com | 902681105 | 6,150 | 144,288 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
Union Pacific | com | 907818108 | 4,463 | 22,767 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
United Natural Foods, Inc | com | 911163103 | 417 | 8,622 | SH | SOLE | 0 | 417 | 0 | 0 | |
United Parcel Service, Inc. | com | 911312106 | 295 | 1,619 | SH | SOLE | 0 | 295 | 0 | 0 | |
United Rentals, Inc. | com | 911363109 | 1,745 | 4,973 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
UnitedHealth Group Inc. | com | 91324P102 | 3,232 | 8,272 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
Universal Health Services Inc. | com | 913903100 | 344 | 2,489 | SH | SOLE | 0 | 344 | 0 | 0 | |
Unum Group | com | 91529Y106 | 430 | 17,159 | SH | SOLE | 0 | 430 | 0 | 0 | |
US Bancorp | com | 902973304 | 4,304 | 72,405 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
Valero Energy Corp New | com | 91913Y100 | 632 | 8,955 | SH | SOLE | 0 | 632 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 271 | 9,205 | SH | SOLE | 0 | 271 | 0 | 0 | |
VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 | 2,549 | 40,804 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
VanEck Vectors Intermediate Muni ETF | ETF | 92189H201 | 464 | 9,060 | SH | SOLE | 0 | 464 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 288 | 1,877 | SH | SOLE | 0 | 288 | 0 | 0 | |
Vanguard Emerging Markets Stock ETF | ETF | 922042858 | 366 | 7,310 | SH | SOLE | 0 | 366 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 300 | 4,915 | SH | SOLE | 0 | 300 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 233 | 4,622 | SH | SOLE | 0 | 233 | 0 | 0 | |
Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 | 12,814 | 189,692 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
Vanguard Reit Index ETF | ETF | 922908553 | 7,281 | 71,537 | SH | SOLE | 0 | 7,281 | 0 | 0 | |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 3,814 | 19,051 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 10,606 | 62,661 | SH | SOLE | 0 | 10,606 | 0 | 0 | |
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 12,557 | 229,267 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,723 | 90,381 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 271 | 4,286 | SH | SOLE | 0 | 271 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 701 | 3,156 | SH | SOLE | 0 | 701 | 0 | 0 | |
Vanguard Ultra-Short Bond ETF Shares | ETF | 92203C303 | 2,117 | 42,220 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 749 | 5,534 | SH | SOLE | 0 | 749 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 11,207 | 207,506 | SH | SOLE | 0 | 11,207 | 0 | 0 | |
ViacomCBS Inc. | com | 92556H206 | 1,106 | 27,996 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
Viatris Inc | com | 92556V106 | 218 | 16,084 | SH | SOLE | 0 | 218 | 0 | 0 | |
Visa, Inc. | com | 92826C839 | 277 | 1,244 | SH | SOLE | 0 | 277 | 0 | 0 | |
Vishay Intertechnology Inc. | com | 928298108 | 1,998 | 99,451 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
Vistra Corp. | com | 92840M102 | 324 | 18,958 | SH | SOLE | 0 | 324 | 0 | 0 | |
Walgreens Boots Alliance Inc. | com | 931427108 | 1,673 | 35,567 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 11,578 | 83,070 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 3,592 | 100,973 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
Whirlpool Corp | com | 963320106 | 3,466 | 17,004 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
Williams Companies, Inc. | com | 969457100 | 230 | 8,864 | SH | SOLE | 0 | 230 | 0 | 0 | |
Yamana Gold, Inc. | com | 98462Y100 | 53 | 13,300 | SH | SOLE | 0 | 53 | 0 | 0 |