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
AFLAC Inc com 001055102 2,676 73,620 SH   SOLE 0 2,676 0 0
Abbott Laboratories com 002824100 326 2,996 SH   SOLE 0 326 0 0
Allstate Corporation com 020002101 4,880 51,842 SH   SOLE 0 4,880 0 0
American Electric Power Co., Inc com 025537101 260 3,178 SH   SOLE 0 260 0 0
Amgen Incorporated com 031162100 10,626 41,807 SH   SOLE 0 10,626 0 0
Anthem, Inc. com 036752103 863 3,214 SH   SOLE 0 863 0 0
Apple Computer Inc com 037833100 29,782 257,161 SH   SOLE 0 29,782 0 0
Applied Materials Inc com 038222105 571 9,602 SH   SOLE 0 571 0 0
Archer-Daniels-Midland Co. com 039483102 626 13,476 SH   SOLE 0 626 0 0
Auto Data Processing com 053015103 414 2,969 SH   SOLE 0 414 0 0
Avnet, Inc. com 053807103 894 34,615 SH   SOLE 0 894 0 0
Bank of America Corp com 060505104 362 15,047 SH   SOLE 0 362 0 0
Becton Dickinson & Co com 075887109 3,017 12,968 SH   SOLE 0 3,017 0 0
Best Buy Inc com 086516101 5,363 48,190 SH   SOLE 0 5,363 0 0
Big Lots Inc. com 089302103 800 17,947 SH   SOLE 0 800 0 0
Booz Allen Hamilton Holdings Corporation com 099502106 1,294 15,597 SH   SOLE 0 1,294 0 0
Bristol-Myers Squibb Co com 110122108 550 9,115 SH   SOLE 0 550 0 0
CMS Energy Corp com 125896100 781 12,716 SH   SOLE 0 781 0 0
C V S Caremark Corp. com 126650100 2,384 40,826 SH   SOLE 0 2,384 0 0
Cabot Corporation com 127055101 1,686 46,799 SH   SOLE 0 1,686 0 0
Camden Property Trust com 133131102 5,578 62,686 SH   SOLE 0 5,578 0 0
Canadian Natl RR Co. com 136375102 637 5,987 SH   SOLE 0 637 0 0
Caterpillar Inc com 149123101 2,081 13,950 SH   SOLE 0 2,081 0 0
Celanese Corporation com 150870103 3,251 30,255 SH   SOLE 0 3,251 0 0
Cerner Corp com 156782104 1,061 14,678 SH   SOLE 0 1,061 0 0
Chevron Corp com 166764100 3,028 42,052 SH   SOLE 0 3,028 0 0
Cincinnati Financial Cp com 172062101 351 4,502 SH   SOLE 0 351 0 0
Citigroup Inc com 172967424 5,608 130,089 SH   SOLE 0 5,608 0 0
Cognizant Technology Solutions Corp. com 192446102 912 13,142 SH   SOLE 0 912 0 0
Corning Inc com 219350105 569 17,547 SH   SOLE 0 569 0 0
Crane Company com 224399105 239 4,759 SH   SOLE 0 239 0 0
Cummins Inc com 231021106 7,626 36,116 SH   SOLE 0 7,626 0 0
Deluxe Corp com 248019101 226 8,767 SH   SOLE 0 226 0 0
Dick's Sporting Goods Inc. com 253393102 2,096 36,207 SH   SOLE 0 2,096 0 0
Disney Walt Hldg Co com 254687106 792 6,386 SH   SOLE 0 792 0 0
Dollar General Corporation com 256677105 428 2,044 SH   SOLE 0 428 0 0
DoubleLine Income Solutions Fund com 258622109 1,362 84,989 SH   SOLE 0 1,362 0 0
Dover Corporation com 260003108 539 4,972 SH   SOLE 0 539 0 0
EastGroup Properties Inc. com 277276101 438 3,383 SH   SOLE 0 438 0 0
Eaton Vance Corp com 278265103 977 25,621 SH   SOLE 0 977 0 0
Emerson Electric Co com 291011104 2,706 41,273 SH   SOLE 0 2,706 0 0
Fifth Third Bancorp com 316773100 2,280 106,960 SH   SOLE 0 2,280 0 0
Foot Locker Inc com 344849104 345 10,454 SH   SOLE 0 345 0 0
General Dynamics Corp com 369550108 2,299 16,611 SH   SOLE 0 2,299 0 0
General Mills Inc com 370334104 1,004 16,271 SH   SOLE 0 1,004 0 0
Gilead Sciences Inc com 375558103 364 5,754 SH   SOLE 0 364 0 0
The Hanover Insurance Group Inc. com 410867105 1,155 12,399 SH   SOLE 0 1,155 0 0
Hartford Financial Services com 416515104 1,298 35,210 SH   SOLE 0 1,298 0 0
Hasbro Inc com 418056107 1,649 19,933 SH   SOLE 0 1,649 0 0
Hill-Rom Holdings, Inc. com 431475102 1,132 13,553 SH   SOLE 0 1,132 0 0
Home Depot Inc com 437076102 776 2,794 SH   SOLE 0 776 0 0
Honeywell International com 438516106 3,204 19,465 SH   SOLE 0 3,204 0 0
Huntington Bancshares Incorporated com 446150104 451 49,226 SH   SOLE 0 451 0 0
Illinois Tool Works com 452308109 896 4,639 SH   SOLE 0 896 0 0
Infosys Limited com 456788108 4,890 354,064 SH   SOLE 0 4,890 0 0
Ingredion Incorporated com 457187102 229 3,030 SH   SOLE 0 229 0 0
Intel Corp com 458140100 6,419 123,965 SH   SOLE 0 6,419 0 0
Intl Business Machines com 459200101 2,748 22,583 SH   SOLE 0 2,748 0 0
International Paper Co com 460146103 3,060 75,474 SH   SOLE 0 3,060 0 0
Interpublic Group of Companies com 460690100 298 17,863 SH   SOLE 0 298 0 0
iShares Barclays TIPS Bond iShares 464287176 850 6,720 SH   SOLE 0 850 0 0
iShares Core S&P 500 ETF iShares 464287200 318 945 SH   SOLE 0 318 0 0
iShares MSCI EAFE ETF iShares 464287465 2,841 44,629 SH   SOLE 0 2,841 0 0
iShares Russell 1000 ETF iShares 464287622 355 1,897 SH   SOLE 0 355 0 0
iShares JPMorgan USD Emerg Markets Bond ETF iShares 464288281 8,175 73,718 SH   SOLE 0 8,175 0 0
iShares Natl Amt-Free Muni Bond ETF iShares 464288414 277 2,391 SH   SOLE 0 277 0 0
iShares MBS Bond ETF iShares 464288588 11,069 100,259 SH   SOLE 0 11,069 0 0
Johnson & Johnson com 478160104 6,548 43,982 SH   SOLE 0 6,548 0 0
Keycorp Inc New com 493267108 359 30,091 SH   SOLE 0 359 0 0
Kimberly-Clark Corp com 494368103 3,307 22,395 SH   SOLE 0 3,307 0 0
The Kraft Heinz Company com 500754106 422 14,100 SH   SOLE 0 422 0 0
Kroger Company com 501044101 6,813 200,905 SH   SOLE 0 6,813 0 0
Lamar Advertising Co A com 512816109 841 12,717 SH   SOLE 0 841 0 0
Hartford Multifactor Developed Markets ETF ETF 518416102 27,837 1,075,629 SH   SOLE 0 27,837 0 0
Lear Corp com 521865204 284 2,603 SH   SOLE 0 284 0 0
Leidos Holdings Inc com 525327102 1,211 13,588 SH   SOLE 0 1,211 0 0
Lennar Corp Cl A com 526057104 253 3,098 SH   SOLE 0 253 0 0
Lexington Realty Trust com 529043101 5,600 535,852 SH   SOLE 0 5,600 0 0
Lowes Companies Inc com 548661107 3,295 19,864 SH   SOLE 0 3,295 0 0
McDonald's Corp. com 580135101 1,848 8,418 SH   SOLE 0 1,848 0 0
Microsoft Corp com 594918104 18,021 85,680 SH   SOLE 0 18,021 0 0
Herman Miller, Inc. com 600544100 879 29,133 SH   SOLE 0 879 0 0
Morgan Stanley com 617446448 327 6,761 SH   SOLE 0 327 0 0
Invesco QQQ ETF ETF 46090E103 238 857 SH   SOLE 0 238 0 0
Newmont Mining Corp com 651639106 539 8,487 SH   SOLE 0 539 0 0
Norfolk Southern Corp com 655844108 287 1,339 SH   SOLE 0 287 0 0
Northrop Grumman Corp com 666807102 1,284 4,071 SH   SOLE 0 1,284 0 0
Nucor Corp com 670346105 2,295 51,170 SH   SOLE 0 2,295 0 0
Old Republic International Corporation com 680223104 285 19,356 SH   SOLE 0 285 0 0
Omnicom Group Inc com 681919106 1,385 27,976 SH   SOLE 0 1,385 0 0
Owens Corning Inc. com 690742101 1,801 26,167 SH   SOLE 0 1,801 0 0
PNC Financial Services com 693475105 850 7,736 SH   SOLE 0 850 0 0
PPG Industries Inc com 693506107 782 6,405 SH   SOLE 0 782 0 0
PACCAR Inc com 693718108 4,599 53,933 SH   SOLE 0 4,599 0 0
Packaging Corp of America com 695156109 207 1,900 SH   SOLE 0 207 0 0
PepsiCo Incorporated com 713448108 1,857 13,399 SH   SOLE 0 1,857 0 0
Perspecta Inc. com 715347100 206 10,605 SH   SOLE 0 206 0 0
Pfizer Incorporated com 717081103 8,690 236,797 SH   SOLE 0 8,690 0 0
Phillips 66 com 718546104 744 14,348 SH   SOLE 0 744 0 0
Piedmont Office Realty Trust, Inc. com 720190206 1,400 103,175 SH   SOLE 0 1,400 0 0
Popular Inc com 733174700 356 9,803 SH   SOLE 0 356 0 0
Potlatch Corporation com 737630103 2,277 54,083 SH   SOLE 0 2,277 0 0
Procter & Gamble com 742718109 8,255 59,393 SH   SOLE 0 8,255 0 0
Progressive Corp. com 743315103 2,263 23,907 SH   SOLE 0 2,263 0 0
Prudential Financial Inc com 744320102 902 14,196 SH   SOLE 0 902 0 0
Pub Svc Enterprise Group com 744573106 444 8,093 SH   SOLE 0 444 0 0
PulteGroup Inc com 745867101 4,637 100,173 SH   SOLE 0 4,637 0 0
Regal Beloit Corporation com 758750103 410 4,367 SH   SOLE 0 410 0 0
Reliance Steel & Aluminum Co com 759509102 975 9,559 SH   SOLE 0 975 0 0
Ross Stores, Inc com 778296103 350 3,746 SH   SOLE 0 350 0 0
Schwab US Broad Mkt ETF ETF 808524102 206 2,581 SH   SOLE 0 206 0 0
Schwab US LC ETF ETF 808524201 258 3,202 SH   SOLE 0 258 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 289 4,236 SH   SOLE 0 289 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706 567 21,205 SH   SOLE 0 567 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 24,096 1,015,848 SH   SOLE 0 24,096 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 1,308 43,737 SH   SOLE 0 1,308 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 31,102 1,265,843 SH   SOLE 0 31,102 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 7,747 234,401 SH   SOLE 0 7,747 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 2,847 73,509 SH   SOLE 0 2,847 0 0
Schwab U.S. Dividend Equity ETF ETF 808524797 228 4,121 SH   SOLE 0 228 0 0
Schwab International Equity ETF ETF 808524805 37,916 1,207,505 SH   SOLE 0 37,916 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 238 4,236 SH   SOLE 0 238 0 0
Schwab U.S. REIT ETF ETF 808524847 14,119 399,185 SH   SOLE 0 14,119 0 0
Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 11,186 190,635 SH   SOLE 0 11,186 0 0
Schwab US TIPS ETF ETF 808524870 21,378 346,875 SH   SOLE 0 21,378 0 0
J M Smuckers Co com 832696405 1,288 11,150 SH   SOLE 0 1,288 0 0
Snap On Inc com 833034101 1,278 8,684 SH   SOLE 0 1,278 0 0
Sonoco Products Co com 835495102 489 9,584 SH   SOLE 0 489 0 0
State Street Corp com 857477103 672 11,319 SH   SOLE 0 672 0 0
Steel Dynamics, Inc. com 858119100 410 14,333 SH   SOLE 0 410 0 0
Steelcase Inc. com 858155203 659 65,164 SH   SOLE 0 659 0 0
Sysco Corporation com 871829107 491 7,893 SH   SOLE 0 491 0 0
TJX Cos Inc com 872540109 1,416 25,442 SH   SOLE 0 1,416 0 0
Taiwan Semiconductor Manufacturing Co. ADS 874039100 205 2,531 SH   SOLE 0 205 0 0
Texas Instruments Inc com 882508104 6,052 42,387 SH   SOLE 0 6,052 0 0
Thermo Fisher Scientific Inc. com 883556102 4,171 9,446 SH   SOLE 0 4,171 0 0
Toronto-Dominion Bank com 891160509 1,655 35,802 SH   SOLE 0 1,655 0 0
Toyota Motor Corporation ADR 892331307 6,398 48,312 SH   SOLE 0 6,398 0 0
Tyson Foods Inc com 902494103 2,377 39,965 SH   SOLE 0 2,377 0 0
UGI Corporation New com 902681105 4,009 121,562 SH   SOLE 0 4,009 0 0
US Bancorp com 902973304 3,388 94,502 SH   SOLE 0 3,388 0 0
Union Pacific com 907818108 5,209 26,461 SH   SOLE 0 5,209 0 0
Vanguard Total International Stock ETF ETF 921909768 224 4,286 SH   SOLE 0 224 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 301 3,215 SH   SOLE 0 301 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,047 45,871 SH   SOLE 0 4,047 0 0
Vanguard Emerging Markets Stock ETF ETF 922042858 339 7,830 SH   SOLE 0 339 0 0
Vanguard Tax-Exempt Bond Index ETF ETF 922907746 7,102 130,462 SH   SOLE 0 7,102 0 0
Vanguard Reit Index ETF ETF 922908553 6,009 76,097 SH   SOLE 0 6,009 0 0
Vanguard Small Cap Value ETF ETF 922908611 5,995 54,194 SH   SOLE 0 5,995 0 0
Vanguard Large Cap ETF ETF 922908637 201 1,286 SH   SOLE 0 201 0 0
Vanguard Value ETF ETF 922908744 578 5,534 SH   SOLE 0 578 0 0
Vanguard Total Stock Market ETF ETF 922908769 333 1,957 SH   SOLE 0 333 0 0
Vishay Intertechnology Inc. com 928298108 478 30,704 SH   SOLE 0 478 0 0
Wal-Mart Stores Inc com 931142103 14,028 100,261 SH   SOLE 0 14,028 0 0
Walgreens Boots Alliance Inc. com 931427108 1,181 32,886 SH   SOLE 0 1,181 0 0
Whirlpool Corp com 963320106 1,471 8,002 SH   SOLE 0 1,471 0 0
Equitable Holdings, Inc. com 29452E101 4,043 221,664 SH   SOLE 0 4,043 0 0
Raytheon Technologies Co com 75513E101 1,799 31,270 SH   SOLE 0 1,799 0 0
AES Corporation com 00130H105 3,051 168,462 SH   SOLE 0 3,051 0 0
A T & T Inc. com 00206R102 1,261 44,244 SH   SOLE 0 1,261 0 0
AbbVie Inc. com 00287Y109 4,191 47,848 SH   SOLE 0 4,191 0 0
Activision Inc com 00507V109 5,413 66,874 SH   SOLE 0 5,413 0 0
Allison Transmission Holdings, INc. com 01973R101 857 24,399 SH   SOLE 0 857 0 0
Alphabet Inc Class C com 02079K107 5,189 3,531 SH   SOLE 0 5,189 0 0
Alphabet Inc Class A com 02079K305 215 147 SH   SOLE 0 215 0 0
Avantis Emerging Markets Equity ETF ETF 025072604 17,874 345,526 SH   SOLE 0 17,874 0 0
American Tower Corporation com 03027X100 2,850 11,792 SH   SOLE 0 2,850 0 0
Amerisource Bergen com 03073E105 429 4,422 SH   SOLE 0 429 0 0
Ameriprise Financial, Inc. com 03076C106 3,107 20,158 SH   SOLE 0 3,107 0 0
AutoZone Inc com 053332102 505 429 SH   SOLE 0 505 0 0
CBRE Clarion Global Real Estate Income Fund com 12504G100 84 13,991 SH   SOLE 0 84 0 0
CDW Corporation com 12514G108 618 5,171 SH   SOLE 0 618 0 0
Carrier Global Corp com 14448C104 711 23,290 SH   SOLE 0 711 0 0
Cisco Systems Inc com 17275R102 6,785 172,256 SH   SOLE 0 6,785 0 0
Comcast Corp com 20030N101 284 6,131 SH   SOLE 0 284 0 0
ConocoPhillips com 20825C104 449 13,665 SH   SOLE 0 449 0 0
CyrusOne Inc. com 23283R100 3,843 54,883 SH   SOLE 0 3,843 0 0
D R Horton Co com 23331A109 6,436 85,102 SH   SOLE 0 6,436 0 0
Discovery Inc com 25470F302 3,694 188,494 SH   SOLE 0 3,694 0 0
EOG Resources, Inc com 26875P101 501 13,942 SH   SOLE 0 501 0 0
Encompass Health Corp com 29261A100 2,470 38,019 SH   SOLE 0 2,470 0 0
Entergy Corp New com 29364G103 2,910 29,534 SH   SOLE 0 2,910 0 0
Equinix, Inc. com 29444U700 534 702 SH   SOLE 0 534 0 0
Exelon Corporation com 30161N101 3,332 93,185 SH   SOLE 0 3,332 0 0
Exxon Mobil Corporation com 30231G102 1,173 34,182 SH   SOLE 0 1,173 0 0
Facebook Inc Class A com 30303M102 7,427 28,360 SH   SOLE 0 7,427 0 0
Fidelity National Finl. com 31620R303 2,607 83,270 SH   SOLE 0 2,607 0 0
First American Financial Corp com 31847R102 2,227 43,740 SH   SOLE 0 2,227 0 0
General Motors Company com 37045V100 519 17,529 SH   SOLE 0 519 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 253 11,473 SH   SOLE 0 253 0 0
Goldman Sachs Group Inc com 38141G104 1,118 5,562 SH   SOLE 0 1,118 0 0
HCA Holdings, Inc. com 40412C101 3,492 28,005 SH   SOLE 0 3,492 0 0
Host Hotels & Resorts Inc. com 44107P104 344 31,875 SH   SOLE 0 344 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 235 2,062 SH   SOLE 0 235 0 0
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3,750 213,680 SH   SOLE 0 3,750 0 0
Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 5,216 192,316 SH   SOLE 0 5,216 0 0
Invitation Homes Inc. com 46187W107 1,209 43,186 SH   SOLE 0 1,209 0 0
Iron Mountain Incorporated com 46284V101 1,030 38,444 SH   SOLE 0 1,030 0 0
iShares GNMA Bond ETF iShares 46429B333 303 5,923 SH   SOLE 0 303 0 0
iShares MSCI EAFE Min Volatility ETF iShares 46429B689 27,121 398,078 SH   SOLE 0 27,121 0 0
iShares Short Maturity Bond ETF iShares 46431W507 1,199 23,933 SH   SOLE 0 1,199 0 0
iShares Short Maturity Municipal Bond ETF iShares 46431W838 3,195 63,666 SH   SOLE 0 3,195 0 0
iShares Edge MSCI Multifactor Intl ETF iShares 46434V274 9,264 381,253 SH   SOLE 0 9,264 0 0
iShares Edge MSCI Multifactor USA ETF iShares 46434V282 7,406 223,062 SH   SOLE 0 7,406 0 0
iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 972 26,092 SH   SOLE 0 972 0 0
J P Morgan Chase & Co. com 46625H100 8,501 88,308 SH   SOLE 0 8,501 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 3,000 59,058 SH   SOLE 0 3,000 0 0
j2 Global, Inc. com 48123V102 1,062 15,346 SH   SOLE 0 1,062 0 0
Kilroy Realty Corp com 49427F108 2,356 45,351 SH   SOLE 0 2,356 0 0
Kinder Morgan, Inc. com 49456B101 2,638 213,926 SH   SOLE 0 2,638 0 0
Tortoise North American Pipeline Fund com 56167N720 8,460 564,743 SH   SOLE 0 8,460 0 0
Manulife Financial Corporation com 56501R106 1,178 84,692 SH   SOLE 0 1,178 0 0
Marathon Petroleum Corporation com 56585A102 1,480 50,430 SH   SOLE 0 1,480 0 0
Mastercard Incorporated com 57636Q104 234 691 SH   SOLE 0 234 0 0
McKesson HBOC Inc com 58155Q103 2,702 18,143 SH   SOLE 0 2,702 0 0
Merck & Co Inc com 58933Y105 2,536 30,577 SH   SOLE 0 2,536 0 0
Metlife Inc com 59156R108 1,852 49,818 SH   SOLE 0 1,852 0 0
Nexstar Media Group com 65336K103 1,230 13,675 SH   SOLE 0 1,230 0 0
Nextera Energy Inc com 65339F101 276 995 SH   SOLE 0 276 0 0
Oracle Corporation com 68389X105 9,147 153,220 SH   SOLE 0 9,147 0 0
Otis Worldwide Corp com 68902V107 337 5,404 SH   SOLE 0 337 0 0
Outfront Media Inc com 69007J106 1,612 110,782 SH   SOLE 0 1,612 0 0
PPL Corporation com 69351T106 655 24,066 SH   SOLE 0 655 0 0
Pacer Benchmark Data & Infrastructure Real Estate com 69374H741 5,792 163,948 SH   SOLE 0 5,792 0 0
PennyMac Financial Services, Inc. com 70932M107 4,034 69,410 SH   SOLE 0 4,034 0 0
Pimco Enhanced Short Maturity Active ETF ETF 72201R833 482 4,730 SH   SOLE 0 482 0 0
PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2,886 51,344 SH   SOLE 0 2,886 0 0
Premier, Inc. com 74051N102 243 7,405 SH   SOLE 0 243 0 0
ProLogis com 74340W103 314 3,123 SH   SOLE 0 314 0 0
QTS Realty Trust, Inc. com 74736A103 4,949 78,530 SH   SOLE 0 4,949 0 0
Quest Diagnostic Inc com 74834L100 2,185 19,081 SH   SOLE 0 2,185 0 0
SPDR S&P 500 ETF ETF 78462F103 274 817 SH   SOLE 0 274 0 0
SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 4,801 130,607 SH   SOLE 0 4,801 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 225 1,925 SH   SOLE 0 225 0 0
The Real Estate Select Sector SPDR Fund ETF 81369Y860 1,222 34,645 SH   SOLE 0 1,222 0 0
SYNNEX Corp. com 87162W100 967 6,904 SH   SOLE 0 967 0 0
Target Corporation com 87612E106 11,343 72,056 SH   SOLE 0 11,343 0 0
TEGNA, Inc. com 87901J105 242 20,630 SH   SOLE 0 242 0 0
3M Company com 88579Y101 987 6,162 SH   SOLE 0 987 0 0
Total S.A. ADS ADS 89151E109 4,230 123,313 SH   SOLE 0 4,230 0 0
Travelers Companies Inc com 89417E109 4,106 37,955 SH   SOLE 0 4,106 0 0
UnitedHealth Group Inc. com 91324P102 2,919 9,364 SH   SOLE 0 2,919 0 0
Unum Group com 91529Y106 415 24,649 SH   SOLE 0 415 0 0
Valero Energy Corp New com 91913Y100 3,682 85,001 SH   SOLE 0 3,682 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 392 10,001 SH   SOLE 0 392 0 0
VanEck Vectors Intermediate Muni ETF ETF 92189H201 420 8,195 SH   SOLE 0 420 0 0
VanEck Vectors High-Yield Muni ETF ETF 92189H409 1,592 26,622 SH   SOLE 0 1,592 0 0
Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 11,359 161,163 SH   SOLE 0 11,359 0 0
Vanguard Russell 1000 ETF ETF 92206C730 2,280 14,729 SH   SOLE 0 2,280 0 0
Verizon Communications com 92343V104 12,268 206,223 SH   SOLE 0 12,268 0 0
ViacomCBS Inc. com 92556H206 370 13,216 SH   SOLE 0 370 0 0
Visa, Inc. com 92826C839 274 1,369 SH   SOLE 0 274 0 0
Wyndham Destinations com 98310W108 1,593 51,773 SH   SOLE 0 1,593 0 0
Xerox Corp com 98421M106 201 10,704 SH   SOLE 0 201 0 0
Amdocs Limited Common Stock com G02602103 587 10,226 SH   SOLE 0 587 0 0
Accenture Ltd Cl A com G1151C101 5,310 23,496 SH   SOLE 0 5,310 0 0
Eaton Corporation plc com G29183103 3,836 37,596 SH   SOLE 0 3,836 0 0
Everest Re Group Ltd com G3223R108 1,616 8,179 SH   SOLE 0 1,616 0 0
Medtronic PLC com G5960L103 1,482 14,264 SH   SOLE 0 1,482 0 0
Seagate Technology PLC F com G7945M107 1,248 25,330 SH   SOLE 0 1,248 0 0
Trane Technologies plc com G8994E103 333 2,745 SH   SOLE 0 333 0 0
Chubb Ltd com H1467J104 1,433 12,339 SH   SOLE 0 1,433 0 0
TE Connectivity Ltd. com H84989104 228 2,332 SH   SOLE 0 228 0 0
LyondellBasell Industrials NV com N53745100 2,971 42,143 SH   SOLE 0 2,971 0 0
Mylan N.V. com N59465109 818 55,160 SH   SOLE 0 818 0 0