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 Company com 88579Y101 1,084 6,203 SH   SOLE 0 1,084 0 0
A T & T Inc. com 00206R102 1,209 42,039 SH   SOLE 0 1,209 0 0
Abbott Laboratories com 002824100 375 3,421 SH   SOLE 0 375 0 0
AbbVie Inc. com 00287Y109 5,058 47,206 SH   SOLE 0 5,058 0 0
Accenture Ltd Cl A com G1151C101 5,602 21,446 SH   SOLE 0 5,602 0 0
Activision Inc com 00507V109 6,834 73,601 SH   SOLE 0 6,834 0 0
AES Corporation com 00130H105 3,276 139,401 SH   SOLE 0 3,276 0 0
AFLAC Inc com 001055102 3,347 75,268 SH   SOLE 0 3,347 0 0
Allison Transmission Holdings, INc. com 01973R101 969 22,468 SH   SOLE 0 969 0 0
Allstate Corporation com 020002101 4,979 45,296 SH   SOLE 0 4,979 0 0
Alphabet Inc Class A com 02079K305 500 285 SH   SOLE 0 500 0 0
Alphabet Inc Class C com 02079K107 6,636 3,788 SH   SOLE 0 6,636 0 0
Amazon.com Inc. com 023135106 231 71 SH   SOLE 0 231 0 0
Amdocs Limited Common Stock com G02602103 779 10,978 SH   SOLE 0 779 0 0
American Electric Power Co., Inc com 025537101 237 2,850 SH   SOLE 0 237 0 0
American Express Company com 025816109 220 1,817 SH   SOLE 0 220 0 0
American Financial Group com 025932104 220 2,510 SH   SOLE 0 220 0 0
American Tower Corporation com 03027X100 2,961 13,190 SH   SOLE 0 2,961 0 0
Ameriprise Financial, Inc. com 03076C106 3,728 19,186 SH   SOLE 0 3,728 0 0
Amerisource Bergen com 03073E105 432 4,422 SH   SOLE 0 432 0 0
Amgen Incorporated com 031162100 9,421 40,973 SH   SOLE 0 9,421 0 0
Anthem, Inc. com 036752103 972 3,027 SH   SOLE 0 972 0 0
Apple Computer Inc com 037833100 32,224 242,853 SH   SOLE 0 32,224 0 0
Applied Materials Inc com 038222105 808 9,365 SH   SOLE 0 808 0 0
Archer-Daniels-Midland Co. com 039483102 1,471 29,184 SH   SOLE 0 1,471 0 0
Auto Data Processing com 053015103 527 2,990 SH   SOLE 0 527 0 0
AutoZone Inc com 053332102 509 429 SH   SOLE 0 509 0 0
Avantis Emerging Markets Equity ETF ETF 025072604 23,382 378,494 SH   SOLE 0 23,382 0 0
Avnet, Inc. com 053807103 1,585 45,157 SH   SOLE 0 1,585 0 0
Bank of America Corp com 060505104 598 19,745 SH   SOLE 0 598 0 0
Becton Dickinson & Co com 075887109 3,193 12,762 SH   SOLE 0 3,193 0 0
Best Buy Inc com 086516101 5,586 55,974 SH   SOLE 0 5,586 0 0
Big Lots Inc. com 089302103 1,041 24,239 SH   SOLE 0 1,041 0 0
Booz Allen Hamilton Holdings Corporation com 099502106 1,308 15,001 SH   SOLE 0 1,308 0 0
Bristol-Myers Squibb Co com 110122108 579 9,335 SH   SOLE 0 579 0 0
C V S Caremark Corp. com 126650100 3,226 47,228 SH   SOLE 0 3,226 0 0
Cabot Corporation com 127055101 1,906 42,470 SH   SOLE 0 1,906 0 0
Camden Property Trust com 133131102 7,178 71,841 SH   SOLE 0 7,178 0 0
Canadian Natl RR Co. com 136375102 649 5,909 SH   SOLE 0 649 0 0
Carrier Global Corp com 14448C104 674 17,878 SH   SOLE 0 674 0 0
Caterpillar Inc com 149123101 2,293 12,599 SH   SOLE 0 2,293 0 0
CBRE Clarion Global Real Estate Income Fund com 12504G100 96 13,991 SH   SOLE 0 96 0 0
CDW Corporation com 12514G108 1,148 8,710 SH   SOLE 0 1,148 0 0
Celanese Corporation com 150870103 2,978 22,916 SH   SOLE 0 2,978 0 0
Cerner Corp com 156782104 1,115 14,211 SH   SOLE 0 1,115 0 0
Chevron Corp com 166764100 4,192 49,637 SH   SOLE 0 4,192 0 0
Chubb Ltd com H1467J104 1,694 11,008 SH   SOLE 0 1,694 0 0
Cincinnati Financial Cp com 172062101 401 4,588 SH   SOLE 0 401 0 0
Cisco Systems Inc com 17275R102 8,125 181,567 SH   SOLE 0 8,125 0 0
Citigroup Inc com 172967424 7,698 124,854 SH   SOLE 0 7,698 0 0
CMS Energy Corp com 125896100 796 13,041 SH   SOLE 0 796 0 0
Cognizant Technology Solutions Corp. com 192446102 1,790 21,846 SH   SOLE 0 1,790 0 0
Comcast Corp com 20030N101 386 7,361 SH   SOLE 0 386 0 0
Concentrix Corp com 20602D101 669 6,780 SH   SOLE 0 669 0 0
ConocoPhillips com 20825C104 513 12,821 SH   SOLE 0 513 0 0
Corning Inc com 219350105 1,070 29,733 SH   SOLE 0 1,070 0 0
Crane Company com 224399105 346 4,459 SH   SOLE 0 346 0 0
CSX Corp. com 126408103 207 2,285 SH   SOLE 0 207 0 0
Cummins Inc com 231021106 8,459 37,249 SH   SOLE 0 8,459 0 0
CyrusOne Inc. com 23283R100 4,441 60,712 SH   SOLE 0 4,441 0 0
D R Horton Co com 23331A109 5,935 86,112 SH   SOLE 0 5,935 0 0
Danaher Corp Del com 235851102 235 1,060 SH   SOLE 0 235 0 0
Deluxe Corp com 248019101 244 8,367 SH   SOLE 0 244 0 0
Dick's Sporting Goods Inc. com 253393102 2,215 39,407 SH   SOLE 0 2,215 0 0
Discovery Inc com 25470F302 4,703 179,588 SH   SOLE 0 4,703 0 0
Disney Walt Hldg Co com 254687106 1,158 6,389 SH   SOLE 0 1,158 0 0
Dollar General Corporation com 256677105 374 1,778 SH   SOLE 0 374 0 0
DoubleLine Income Solutions Fund com 258622109 1,538 92,749 SH   SOLE 0 1,538 0 0
Dover Corporation com 260003108 608 4,819 SH   SOLE 0 608 0 0
EastGroup Properties Inc. com 277276101 467 3,383 SH   SOLE 0 467 0 0
Eaton Corporation plc com G29183103 3,914 32,576 SH   SOLE 0 3,914 0 0
Eaton Vance Corp com 278265103 1,051 15,477 SH   SOLE 0 1,051 0 0
Emerson Electric Co com 291011104 3,492 43,451 SH   SOLE 0 3,492 0 0
Encompass Health Corp com 29261A100 3,054 36,931 SH   SOLE 0 3,054 0 0
Entergy Corp New com 29364G103 2,712 27,167 SH   SOLE 0 2,712 0 0
EOG Resources, Inc com 26875P101 2,845 57,042 SH   SOLE 0 2,845 0 0
Equinix, Inc. com 29444U700 465 651 SH   SOLE 0 465 0 0
Equitable Holdings, Inc. com 29452E101 4,734 185,012 SH   SOLE 0 4,734 0 0
Everest Re Group Ltd com G3223R108 1,606 6,859 SH   SOLE 0 1,606 0 0
Exelon Corporation com 30161N101 4,350 103,041 SH   SOLE 0 4,350 0 0
Exxon Mobil Corporation com 30231G102 1,188 28,816 SH   SOLE 0 1,188 0 0
Facebook Inc Class A com 30303M102 7,576 27,734 SH   SOLE 0 7,576 0 0
Fidelity National Finl. com 31620R303 3,152 80,624 SH   SOLE 0 3,152 0 0
Fifth Third Bancorp com 316773100 2,772 100,552 SH   SOLE 0 2,772 0 0
First American Financial Corp com 31847R102 1,812 35,093 SH   SOLE 0 1,812 0 0
Foot Locker Inc com 344849104 403 9,963 SH   SOLE 0 403 0 0
Franklin Resources Inc com 354613101 357 14,295 SH   SOLE 0 357 0 0
General Dynamics Corp com 369550108 2,842 19,095 SH   SOLE 0 2,842 0 0
General Mills Inc com 370334104 1,063 18,072 SH   SOLE 0 1,063 0 0
General Motors Company com 37045V100 662 15,902 SH   SOLE 0 662 0 0
Gilead Sciences Inc com 375558103 373 6,407 SH   SOLE 0 373 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 617 22,890 SH   SOLE 0 617 0 0
Goldman Sachs Group Inc com 38141G104 1,548 5,871 SH   SOLE 0 1,548 0 0
Hartford Financial Services com 416515104 2,693 54,982 SH   SOLE 0 2,693 0 0
Hartford Multifactor Developed Markets ETF ETF 518416102 32,775 1,157,726 SH   SOLE 0 32,775 0 0
Hasbro Inc com 418056107 1,622 17,342 SH   SOLE 0 1,622 0 0
HCA Holdings, Inc. com 40412C101 4,629 28,148 SH   SOLE 0 4,629 0 0
Herman Miller, Inc. com 600544100 792 23,433 SH   SOLE 0 792 0 0
Hill-Rom Holdings, Inc. com 431475102 1,167 11,907 SH   SOLE 0 1,167 0 0
Home Depot Inc com 437076102 889 3,348 SH   SOLE 0 889 0 0
Honeywell International com 438516106 3,667 17,242 SH   SOLE 0 3,667 0 0
Host Hotels & Resorts Inc. com 44107P104 405 27,660 SH   SOLE 0 405 0 0
Hubbell Inc Class B com 443510607 210 1,337 SH   SOLE 0 210 0 0
Huntington Bancshares Incorporated com 446150104 591 46,755 SH   SOLE 0 591 0 0
Illinois Tool Works com 452308109 928 4,552 SH   SOLE 0 928 0 0
Infosys Limited ADR 456788108 6,084 358,949 SH   SOLE 0 6,084 0 0
Ingredion Incorporated com 457187102 323 4,101 SH   SOLE 0 323 0 0
Intel Corp com 458140100 6,919 138,870 SH   SOLE 0 6,919 0 0
International Paper Co com 460146103 4,082 82,093 SH   SOLE 0 4,082 0 0
Interpublic Group of Companies com 460690100 527 22,403 SH   SOLE 0 527 0 0
Intl Business Machines com 459200101 3,033 24,098 SH   SOLE 0 3,033 0 0
Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 5,320 184,455 SH   SOLE 0 5,320 0 0
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 4,275 202,009 SH   SOLE 0 4,275 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 275 2,062 SH   SOLE 0 275 0 0
Invesco QQQ ETF ETF 46090E103 289 922 SH   SOLE 0 289 0 0
Invitation Homes Inc. com 46187W107 1,231 41,451 SH   SOLE 0 1,231 0 0
Iron Mountain Incorporated com 46284V101 1,053 35,723 SH   SOLE 0 1,053 0 0
iShares Barclays TIPS Bond iShares 464287176 1,098 8,602 SH   SOLE 0 1,098 0 0
iShares Core MSCI EAFE ETF iShares 46432F842 1,142 16,532 SH   SOLE 0 1,142 0 0
iShares Core S&P 500 ETF iShares 464287200 306 816 SH   SOLE 0 306 0 0
iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 1,150 25,129 SH   SOLE 0 1,150 0 0
iShares Edge MSCI Multifactor Intl ETF iShares 46434V274 8,848 325,517 SH   SOLE 0 8,848 0 0
iShares Edge MSCI Multifactor USA ETF iShares 46434V282 8,101 215,049 SH   SOLE 0 8,101 0 0
iShares GNMA Bond ETF iShares 46429B333 302 5,923 SH   SOLE 0 302 0 0
iShares JPMorgan USD Emerg Markets Bond ETF iShares 464288281 10,563 91,134 SH   SOLE 0 10,563 0 0
iShares MBS Bond ETF iShares 464288588 15,194 137,960 SH   SOLE 0 15,194 0 0
iShares MSCI EAFE ETF iShares 464287465 3,223 44,181 SH   SOLE 0 3,223 0 0
iShares MSCI EAFE Min Volatility ETF iShares 46429B689 29,126 396,756 SH   SOLE 0 29,126 0 0
iShares MSCI Emerging Markets Index ETF iShares 464287234 213 4,120 SH   SOLE 0 213 0 0
iShares Natl Amt-Free Muni Bond ETF iShares 464288414 323 2,759 SH   SOLE 0 323 0 0
iShares Russell 1000 ETF iShares 464287622 402 1,899 SH   SOLE 0 402 0 0
iShares Russell 2000 ETF iShares 464287655 201 1,024 SH   SOLE 0 201 0 0
iShares S&P Mid-Cap 400 Value ETF iShares 464287705 218 2,530 SH   SOLE 0 218 0 0
iShares S&P Small-Cap ETF iShares 464287804 492 5,357 SH   SOLE 0 492 0 0
iShares Short Maturity Bond ETF iShares 46431W507 610 12,152 SH   SOLE 0 610 0 0
iShares Short Maturity Municipal Bond ETF iShares 46431W838 280 5,574 SH   SOLE 0 280 0 0
J M Smuckers Co com 832696405 1,333 11,528 SH   SOLE 0 1,333 0 0
J P Morgan Chase & Co. com 46625H100 10,386 81,732 SH   SOLE 0 10,386 0 0
j2 Global, Inc. com 48123V102 1,361 13,927 SH   SOLE 0 1,361 0 0
Johnson & Johnson com 478160104 7,568 48,086 SH   SOLE 0 7,568 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 48,803 960,872 SH   SOLE 0 48,803 0 0
Keycorp Inc New com 493267108 462 28,161 SH   SOLE 0 462 0 0
Kilroy Realty Corp com 49427F108 2,901 50,538 SH   SOLE 0 2,901 0 0
Kimberly-Clark Corp com 494368103 2,946 21,848 SH   SOLE 0 2,946 0 0
Kinder Morgan, Inc. com 49456B101 2,870 209,957 SH   SOLE 0 2,870 0 0
Kroger Company com 501044101 6,747 212,424 SH   SOLE 0 6,747 0 0
Lamar Advertising Co A com 512816109 988 11,867 SH   SOLE 0 988 0 0
Lear Corp com 521865204 320 2,009 SH   SOLE 0 320 0 0
Leidos Holdings Inc com 525327102 1,579 15,019 SH   SOLE 0 1,579 0 0
Lennar Corp Cl A com 526057104 234 3,072 SH   SOLE 0 234 0 0
Lexington Realty Trust com 529043101 6,520 613,970 SH   SOLE 0 6,520 0 0
Lowes Companies Inc com 548661107 2,822 17,581 SH   SOLE 0 2,822 0 0
LyondellBasell Industrials NV com N53745100 3,884 42,375 SH   SOLE 0 3,884 0 0
Manulife Financial Corporation com 56501R106 2,135 119,828 SH   SOLE 0 2,135 0 0
Marathon Petroleum Corporation com 56585A102 1,618 39,114 SH   SOLE 0 1,618 0 0
Masco Corporation com 574599106 413 7,516 SH   SOLE 0 413 0 0
Mastercard Incorporated com 57636Q104 354 991 SH   SOLE 0 354 0 0
McDonald's Corp. com 580135101 1,996 9,300 SH   SOLE 0 1,996 0 0
McKesson HBOC Inc com 58155Q103 3,106 17,859 SH   SOLE 0 3,106 0 0
MDU Resources Group, Inc. com 552690109 835 31,719 SH   SOLE 0 835 0 0
Medtronic PLC com G5960L103 1,559 13,309 SH   SOLE 0 1,559 0 0
Merck & Co Inc com 58933Y105 2,984 36,474 SH   SOLE 0 2,984 0 0
Metlife Inc com 59156R108 2,271 48,360 SH   SOLE 0 2,271 0 0
Microsoft Corp com 594918104 18,427 82,848 SH   SOLE 0 18,427 0 0
Morgan Stanley com 617446448 1,287 18,776 SH   SOLE 0 1,287 0 0
Newmont Mining Corp com 651639106 494 8,241 SH   SOLE 0 494 0 0
Nexstar Media Group com 65336K103 1,407 12,882 SH   SOLE 0 1,407 0 0
Nextera Energy Inc com 65339F101 295 3,818 SH   SOLE 0 295 0 0
Nike Inc Class B com 654106103 236 1,670 SH   SOLE 0 236 0 0
Norfolk Southern Corp com 655844108 312 1,314 SH   SOLE 0 312 0 0
Northrop Grumman Corp com 666807102 1,549 5,083 SH   SOLE 0 1,549 0 0
Nucor Corp com 670346105 2,650 49,826 SH   SOLE 0 2,650 0 0
Old Republic International Corporation com 680223104 352 17,861 SH   SOLE 0 352 0 0
Omnicom Group Inc com 681919106 1,550 24,859 SH   SOLE 0 1,550 0 0
OneMain Holdings, Inc. com 68268W103 1,432 29,731 SH   SOLE 0 1,432 0 0
Oracle Corporation com 68389X105 10,118 156,410 SH   SOLE 0 10,118 0 0
Otis Worldwide Corp com 68902V107 356 5,270 SH   SOLE 0 356 0 0
Outfront Media Inc com 69007J106 2,064 105,521 SH   SOLE 0 2,064 0 0
Owens Corning Inc. com 690742101 1,957 25,836 SH   SOLE 0 1,957 0 0
PACCAR Inc com 693718108 4,830 55,984 SH   SOLE 0 4,830 0 0
Pacer Benchmark Data & Infrastructure Real Estate com 69374H741 6,801 189,713 SH   SOLE 0 6,801 0 0
Packaging Corp of America com 695156109 263 1,910 SH   SOLE 0 263 0 0
Patterson Companies Inc. com 703395103 485 16,370 SH   SOLE 0 485 0 0
PennyMac Financial Services, Inc. com 70932M107 4,122 62,820 SH   SOLE 0 4,122 0 0
PepsiCo Incorporated com 713448108 1,793 12,092 SH   SOLE 0 1,793 0 0
Perspecta Inc. com 715347100 249 10,344 SH   SOLE 0 249 0 0
Pfizer Incorporated com 717081103 9,132 248,095 SH   SOLE 0 9,132 0 0
Phillips 66 com 718546104 879 12,573 SH   SOLE 0 879 0 0
Piedmont Office Realty Trust, Inc. com 720190206 1,935 119,199 SH   SOLE 0 1,935 0 0
PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2,984 52,599 SH   SOLE 0 2,984 0 0
PNC Financial Services com 693475105 932 6,254 SH   SOLE 0 932 0 0
Popular Inc com 733174700 413 7,328 SH   SOLE 0 413 0 0
Potlatch Corporation com 737630103 5,910 118,144 SH   SOLE 0 5,910 0 0
PPG Industries Inc com 693506107 864 5,991 SH   SOLE 0 864 0 0
PPL Corporation com 69351T106 603 21,376 SH   SOLE 0 603 0 0
Premier, Inc. com 74051N102 249 7,107 SH   SOLE 0 249 0 0
Principal Financial Group Inc. com 74251V102 347 6,997 SH   SOLE 0 347 0 0
Procter & Gamble com 742718109 9,676 69,542 SH   SOLE 0 9,676 0 0
Progressive Corp. com 743315103 2,546 25,752 SH   SOLE 0 2,546 0 0
ProLogis com 74340W103 329 3,298 SH   SOLE 0 329 0 0
Prudential Financial Inc com 744320102 1,077 13,797 SH   SOLE 0 1,077 0 0
Pub Svc Enterprise Group com 744573106 467 8,013 SH   SOLE 0 467 0 0
PulteGroup Inc com 745867101 4,682 108,575 SH   SOLE 0 4,682 0 0
QTS Realty Trust, Inc. com 74736A103 4,492 72,589 SH   SOLE 0 4,492 0 0
Quest Diagnostic Inc com 74834L100 2,948 24,735 SH   SOLE 0 2,948 0 0
Raytheon Technologies Co com 75513E101 1,463 20,461 SH   SOLE 0 1,463 0 0
Regal Beloit Corporation com 758750103 512 4,167 SH   SOLE 0 512 0 0
Reliance Steel & Aluminum Co com 759509102 1,096 9,151 SH   SOLE 0 1,096 0 0
Ross Stores, Inc com 778296103 369 3,005 SH   SOLE 0 369 0 0
Royal Dutch Shell A Adr ADR 780259206 843 23,995 SH   SOLE 0 843 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706 687 22,420 SH   SOLE 0 687 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 29,077 1,028,916 SH   SOLE 0 29,077 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 37,216 1,271,034 SH   SOLE 0 37,216 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 800 22,992 SH   SOLE 0 800 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 3,622 79,972 SH   SOLE 0 3,622 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 10,886 253,634 SH   SOLE 0 10,886 0 0
Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 13,082 224,695 SH   SOLE 0 13,082 0 0
Schwab International Equity ETF ETF 808524805 43,937 1,220,139 SH   SOLE 0 43,937 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 235 4,193 SH   SOLE 0 235 0 0
Schwab U.S. Dividend Equity ETF ETF 808524797 284 4,431 SH   SOLE 0 284 0 0
Schwab U.S. REIT ETF ETF 808524847 15,285 402,549 SH   SOLE 0 15,285 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 365 4,103 SH   SOLE 0 365 0 0
Schwab US Broad Mkt ETF ETF 808524102 233 2,564 SH   SOLE 0 233 0 0
Schwab US LC ETF ETF 808524201 226 2,481 SH   SOLE 0 226 0 0
Schwab US TIPS ETF ETF 808524870 25,525 411,166 SH   SOLE 0 25,525 0 0
Seagate Technology PLC F com G7945M107 1,597 25,687 SH   SOLE 0 1,597 0 0
Snap On Inc com 833034101 1,433 8,375 SH   SOLE 0 1,433 0 0
Sonoco Products Co com 835495102 502 8,469 SH   SOLE 0 502 0 0
SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 6,543 175,975 SH   SOLE 0 6,543 0 0
SPDR S&P 500 ETF ETF 78462F103 304 812 SH   SOLE 0 304 0 0
Sprouts Farmers Market com 85208M102 400 19,891 SH   SOLE 0 400 0 0
State Street Corp com 857477103 1,475 20,260 SH   SOLE 0 1,475 0 0
Steel Dynamics, Inc. com 858119100 752 20,386 SH   SOLE 0 752 0 0
Steelcase Inc. com 858155203 631 46,559 SH   SOLE 0 631 0 0
Stryker Corp com 863667101 228 929 SH   SOLE 0 228 0 0
SYNNEX Corp. com 87162W100 534 6,557 SH   SOLE 0 534 0 0
Taiwan Semiconductor Manufacturing Co. ADR 874039100 276 2,531 SH   SOLE 0 276 0 0
Target Corporation com 87612E106 12,526 70,955 SH   SOLE 0 12,526 0 0
TE Connectivity Ltd. com H84989104 521 4,302 SH   SOLE 0 521 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 240 1,847 SH   SOLE 0 240 0 0
TEGNA, Inc. com 87901J105 180 12,905 SH   SOLE 0 180 0 0
Texas Instruments Inc com 882508104 6,652 40,531 SH   SOLE 0 6,652 0 0
The Hanover Insurance Group Inc. com 410867105 1,431 12,239 SH   SOLE 0 1,431 0 0
The Kraft Heinz Company com 500754106 1,437 41,449 SH   SOLE 0 1,437 0 0
The Real Estate Select Sector SPDR Fund com 81369Y860 2,296 62,794 SH   SOLE 0 2,296 0 0
Thermo Fisher Scientific Inc. com 883556102 4,343 9,324 SH   SOLE 0 4,343 0 0
TJX Cos Inc com 872540109 1,661 24,325 SH   SOLE 0 1,661 0 0
Toronto-Dominion Bank com 891160509 2,407 42,668 SH   SOLE 0 2,407 0 0
Tortoise North American Pipeline Fund com 56167N720 11,607 670,141 SH   SOLE 0 11,607 0 0
Total S.A. ADS ADR 89151E109 5,773 137,747 SH   SOLE 0 5,773 0 0
Toyota Motor Corporation ADR 892331307 8,414 54,432 SH   SOLE 0 8,414 0 0
Trane Technologies plc com G8994E103 315 2,172 SH   SOLE 0 315 0 0
Travelers Companies Inc com 89417E109 4,945 35,228 SH   SOLE 0 4,945 0 0
Triton International Limited com G9078F107 1,022 21,066 SH   SOLE 0 1,022 0 0
Tyson Foods Inc com 902494103 2,756 42,771 SH   SOLE 0 2,756 0 0
UGI Corporation New com 902681105 4,508 128,954 SH   SOLE 0 4,508 0 0
Union Pacific com 907818108 5,245 25,188 SH   SOLE 0 5,245 0 0
United Rentals, Inc. com 911363109 335 1,443 SH   SOLE 0 335 0 0
UnitedHealth Group Inc. com 91324P102 3,120 8,898 SH   SOLE 0 3,120 0 0
Unum Group com 91529Y106 454 19,807 SH   SOLE 0 454 0 0
US Bancorp com 902973304 4,124 88,512 SH   SOLE 0 4,124 0 0
Valero Energy Corp New com 91913Y100 2,133 37,697 SH   SOLE 0 2,133 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 380 10,553 SH   SOLE 0 380 0 0
VanEck Vectors High-Yield Muni ETF ETF 92189H409 2,321 37,720 SH   SOLE 0 2,321 0 0
VanEck Vectors Intermediate Muni ETF ETF 92189H201 502 9,652 SH   SOLE 0 502 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 229 1,620 SH   SOLE 0 229 0 0
Vanguard Emerging Markets Stock ETF ETF 922042858 379 7,560 SH   SOLE 0 379 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 299 3,215 SH   SOLE 0 299 0 0
Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 11,560 166,529 SH   SOLE 0 11,560 0 0
Vanguard Reit Index ETF ETF 922908553 6,406 75,426 SH   SOLE 0 6,406 0 0
Vanguard Russell 1000 ETF ETF 92206C730 2,793 15,939 SH   SOLE 0 2,793 0 0
Vanguard Small Cap Value ETF ETF 922908611 8,716 61,287 SH   SOLE 0 8,716 0 0
Vanguard Tax-Exempt Bond Index ETF ETF 922907746 8,353 151,344 SH   SOLE 0 8,353 0 0
Vanguard Total Bond Market ETF ETF 921937835 5,334 60,482 SH   SOLE 0 5,334 0 0
Vanguard Total International Stock ETF ETF 921909768 258 4,286 SH   SOLE 0 258 0 0
Vanguard Total Stock Market ETF ETF 922908769 381 1,957 SH   SOLE 0 381 0 0
Vanguard Value ETF ETF 922908744 660 5,549 SH   SOLE 0 660 0 0
Verizon Communications com 92343V104 12,543 213,496 SH   SOLE 0 12,543 0 0
ViacomCBS Inc. com 92556H206 465 12,492 SH   SOLE 0 465 0 0
Viatris Inc com 92556V106 2,216 118,226 SH   SOLE 0 2,216 0 0
Visa, Inc. com 92826C839 278 1,273 SH   SOLE 0 278 0 0
Vishay Intertechnology Inc. com 928298108 1,169 56,430 SH   SOLE 0 1,169 0 0
Walgreens Boots Alliance Inc. com 931427108 1,329 33,316 SH   SOLE 0 1,329 0 0
Wal-Mart Stores Inc com 931142103 13,897 96,408 SH   SOLE 0 13,897 0 0
Whirlpool Corp com 963320106 1,778 9,850 SH   SOLE 0 1,778 0 0
Wyndham Destinations com 98310W108 1,713 38,187 SH   SOLE 0 1,713 0 0
Xerox Corp com 98421M106 236 10,189 SH   SOLE 0 236 0 0