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 1,104 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