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 | 1,122 | 6,315 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
A T & T Inc. | com | 00206R102 | 1,506 | 61,224 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 531 | 3,773 | SH | SOLE | 0 | 531 | 0 | 0 | |
AbbVie Inc. | com | 00287Y109 | 7,103 | 52,457 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
Accenture Ltd Cl A | com | G1151C101 | 7,865 | 18,972 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
Activision Inc | com | 00507V109 | 4,126 | 62,024 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
AES Corporation | com | 00130H105 | 1,654 | 68,046 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
AFLAC Inc | com | 001055102 | 3,868 | 66,239 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
Albertsons Companies, Inc. | com | 013091103 | 260 | 8,601 | SH | SOLE | 0 | 260 | 0 | 0 | |
Allison Transmission Holdings, INc. | com | 01973R101 | 648 | 17,832 | SH | SOLE | 0 | 648 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 5,005 | 42,543 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
Alphabet Inc Class A | com | 02079K305 | 979 | 338 | SH | SOLE | 0 | 979 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 12,066 | 4,170 | SH | SOLE | 0 | 12,066 | 0 | 0 | |
Amazon.com Inc. | com | 023135106 | 293 | 88 | SH | SOLE | 0 | 293 | 0 | 0 | |
Amdocs Limited Common Stock | com | G02602103 | 822 | 10,978 | SH | SOLE | 0 | 822 | 0 | 0 | |
American Electric Power Co., Inc | com | 025537101 | 209 | 2,353 | SH | SOLE | 0 | 209 | 0 | 0 | |
American Express Company | com | 025816109 | 279 | 1,708 | SH | SOLE | 0 | 279 | 0 | 0 | |
American Tower Corporation | com | 03027X100 | 2,553 | 8,727 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
Ameriprise Financial, Inc. | com | 03076C106 | 5,030 | 16,674 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Amerisource Bergen | com | 03073E105 | 690 | 5,194 | SH | SOLE | 0 | 690 | 0 | 0 | |
Amgen Incorporated | com | 031162100 | 8,237 | 36,614 | SH | SOLE | 0 | 8,237 | 0 | 0 | |
Amkor Technology Inc | com | 031652100 | 1,626 | 65,606 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
AMN Healthcare Services, Inc. | com | 001744101 | 212 | 1,736 | SH | SOLE | 0 | 212 | 0 | 0 | |
Anthem, Inc. | com | 036752103 | 1,264 | 2,726 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 39,890 | 224,645 | SH | SOLE | 0 | 39,890 | 0 | 0 | |
Applied Materials Inc | com | 038222105 | 1,974 | 12,542 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
Archer-Daniels-Midland Co. | com | 039483102 | 2,582 | 38,206 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
Arrow Electronics, Inc. | com | 042735100 | 1,486 | 11,064 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
Auto Data Processing | com | 053015103 | 1,393 | 5,649 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
AutoZone Inc | com | 053332102 | 893 | 426 | SH | SOLE | 0 | 893 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 31,611 | 499,222 | SH | SOLE | 0 | 31,611 | 0 | 0 | |
Avnet, Inc. | com | 053807103 | 3,020 | 73,239 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 804 | 18,067 | SH | SOLE | 0 | 804 | 0 | 0 | |
Becton Dickinson & Co | com | 075887109 | 2,867 | 11,401 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
Belden Inc | com | 077454106 | 901 | 13,711 | SH | SOLE | 0 | 901 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 255 | 854 | SH | SOLE | 0 | 255 | 0 | 0 | |
Best Buy Inc | com | 086516101 | 5,626 | 55,372 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
Big Lots Inc. | com | 089302103 | 987 | 21,920 | SH | SOLE | 0 | 987 | 0 | 0 | |
Booz Allen Hamilton Holdings Corporation | com | 099502106 | 570 | 6,728 | SH | SOLE | 0 | 570 | 0 | 0 | |
Bristol-Myers Squibb Co | com | 110122108 | 1,079 | 17,310 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
Broadcom Limited | com | 11135F101 | 486 | 730 | SH | SOLE | 0 | 486 | 0 | 0 | |
Brunswick Corporation | com | 117043109 | 397 | 3,937 | SH | SOLE | 0 | 397 | 0 | 0 | |
C V S Caremark Corp. | com | 126650100 | 6,239 | 60,482 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
Cabot Corporation | com | 127055101 | 1,344 | 23,907 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
Camden Property Trust | com | 133131102 | 11,043 | 61,803 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
Canadian Natl RR Co. | com | 136375102 | 698 | 5,681 | SH | SOLE | 0 | 698 | 0 | 0 | |
Canadian Natural Resources Limited | com | 136385101 | 214 | 5,059 | SH | SOLE | 0 | 214 | 0 | 0 | |
Cardinal Health Inc | com | 14149Y108 | 349 | 6,787 | SH | SOLE | 0 | 349 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 852 | 15,715 | SH | SOLE | 0 | 852 | 0 | 0 | |
Caterpillar Inc | com | 149123101 | 2,470 | 11,946 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | com | 12504G100 | 134 | 13,691 | SH | SOLE | 0 | 134 | 0 | 0 | |
CDW Corporation | com | 12514G108 | 3,176 | 15,508 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
Celanese Corporation | com | 150870103 | 2,637 | 15,688 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
Century Communities, Inc | com | 156504300 | 543 | 6,644 | SH | SOLE | 0 | 543 | 0 | 0 | |
Cerner Corp | com | 156782104 | 1,269 | 13,669 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
Chevron Corp | com | 166764100 | 3,229 | 27,512 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
Chubb Ltd | com | H1467J104 | 1,156 | 5,980 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
Cincinnati Financial Cp | com | 172062101 | 643 | 5,644 | SH | SOLE | 0 | 643 | 0 | 0 | |
Cisco Systems Inc | com | 17275R102 | 12,192 | 192,397 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
Citigroup Inc | com | 172967424 | 6,515 | 107,880 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
Citizens Financial Group, Inc. | com | 174610105 | 274 | 5,797 | SH | SOLE | 0 | 274 | 0 | 0 | |
CMS Energy Corp | com | 125896100 | 762 | 11,719 | SH | SOLE | 0 | 762 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 265 | 4,470 | SH | SOLE | 0 | 265 | 0 | 0 | |
Cognizant Technology Solutions Corp. | com | 192446102 | 2,837 | 31,976 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
Comcast Corp | com | 20030N101 | 486 | 9,649 | SH | SOLE | 0 | 486 | 0 | 0 | |
Concentrix Corp | com | 20602D101 | 748 | 4,186 | SH | SOLE | 0 | 748 | 0 | 0 | |
ConocoPhillips | com | 20825C104 | 542 | 7,514 | SH | SOLE | 0 | 542 | 0 | 0 | |
Consensus Cloud Solutions, Inc. | com | 20848V105 | 246 | 4,254 | SH | SOLE | 0 | 246 | 0 | 0 | |
Corning Inc | com | 219350105 | 2,475 | 66,472 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Costco Whsl Corp New | com | 22160K105 | 382 | 673 | SH | SOLE | 0 | 382 | 0 | 0 | |
Crane Company | com | 224399105 | 324 | 3,183 | SH | SOLE | 0 | 324 | 0 | 0 | |
Cummins Inc | com | 231021106 | 7,636 | 35,005 | SH | SOLE | 0 | 7,636 | 0 | 0 | |
CyrusOne Inc. | com | 23283R100 | 1,236 | 13,780 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
D R Horton Co | com | 23331A109 | 9,074 | 83,668 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
Danaher Corp Del | com | 235851102 | 504 | 1,532 | SH | SOLE | 0 | 504 | 0 | 0 | |
Deere & Co | com | 244199105 | 1,395 | 4,067 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
Dell Inc. | com | 24703L202 | 303 | 5,399 | SH | SOLE | 0 | 303 | 0 | 0 | |
Dick's Sporting Goods Inc. | com | 253393102 | 5,293 | 46,028 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 257 | 2,228 | SH | SOLE | 0 | 257 | 0 | 0 | |
Discovery Inc | com | 25470F302 | 3,059 | 133,587 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
Disney Walt Hldg Co | com | 254687106 | 926 | 5,981 | SH | SOLE | 0 | 926 | 0 | 0 | |
DoubleLine Income Solutions Fund | com | 258622109 | 786 | 48,780 | SH | SOLE | 0 | 786 | 0 | 0 | |
Dover Corporation | com | 260003108 | 728 | 4,008 | SH | SOLE | 0 | 728 | 0 | 0 | |
EastGroup Properties Inc. | com | 277276101 | 631 | 2,769 | SH | SOLE | 0 | 631 | 0 | 0 | |
Eaton Corporation plc | com | G29183103 | 4,378 | 25,330 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 3,653 | 39,291 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
Encompass Health Corp | com | 29261A100 | 2,117 | 32,445 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
Entergy Corp New | com | 29364G103 | 1,373 | 12,190 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
EOG Resources, Inc | com | 26875P101 | 4,349 | 48,962 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
Equinix, Inc. | com | 29444U700 | 252 | 298 | SH | SOLE | 0 | 252 | 0 | 0 | |
Equitable Holdings, Inc. | com | 29452E101 | 5,301 | 161,673 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
Equity Commonwealth | com | 294628102 | 482 | 18,615 | SH | SOLE | 0 | 482 | 0 | 0 | |
Everest Re Group Ltd | com | G3223R108 | 557 | 2,035 | SH | SOLE | 0 | 557 | 0 | 0 | |
Exelon Corporation | com | 30161N101 | 4,959 | 85,852 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
Exxon Mobil Corporation | com | 30231G102 | 3,129 | 51,141 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
Facebook Inc Class A | com | 30303M102 | 9,268 | 27,555 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
FedEx Corp. | com | 31428X106 | 1,500 | 5,798 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Fidelity National Finl. | com | 31620R303 | 3,806 | 72,941 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
Fifth Third Bancorp | com | 316773100 | 3,599 | 82,648 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
First American Financial Corp | com | 31847R102 | 1,944 | 24,847 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
First Industrial Rlty Trust | com | 32054K103 | 1,051 | 15,882 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
First Trust Managed Municipal ETF | ETF | 33739N108 | 4,595 | 80,639 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
Foot Locker Inc | com | 344849104 | 393 | 9,015 | SH | SOLE | 0 | 393 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 201 | 9,655 | SH | SOLE | 0 | 201 | 0 | 0 | |
Franklin Resources Inc | com | 354613101 | 778 | 23,233 | SH | SOLE | 0 | 778 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 4,522 | 21,693 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
General Mills Inc | com | 370334104 | 1,281 | 19,006 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
General Motors Company | com | 37045V100 | 612 | 10,437 | SH | SOLE | 0 | 612 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 476 | 6,556 | SH | SOLE | 0 | 476 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 651 | 18,426 | SH | SOLE | 0 | 651 | 0 | 0 | |
Goldman Sachs Group Inc | com | 38141G104 | 2,878 | 7,524 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
GrafTech International Ltd | com | 384313508 | 308 | 26,027 | SH | SOLE | 0 | 308 | 0 | 0 | |
Hanesbrands Inc. | com | 410345102 | 868 | 51,906 | SH | SOLE | 0 | 868 | 0 | 0 | |
Hartford Financial Services | com | 416515104 | 3,621 | 52,452 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
Hartford Multifactor Developed Markets ETF | ETF | 518416102 | 55,458 | 1,841,837 | SH | SOLE | 0 | 55,458 | 0 | 0 | |
Hasbro Inc | com | 418056107 | 1,325 | 13,018 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
HCA Holdings, Inc. | com | 40412C101 | 6,841 | 26,627 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
Home Depot Inc | com | 437076102 | 1,251 | 3,014 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
Honeywell International | com | 438516106 | 2,956 | 14,177 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
Host Hotels & Resorts Inc. | com | 44107P104 | 404 | 23,210 | SH | SOLE | 0 | 404 | 0 | 0 | |
HP Inc. | com | 40434L105 | 875 | 23,221 | SH | SOLE | 0 | 875 | 0 | 0 | |
Hubbell Inc Class B | com | 443510607 | 207 | 995 | SH | SOLE | 0 | 207 | 0 | 0 | |
Huntington Bancshares Incorporated | com | 446150104 | 659 | 42,752 | SH | SOLE | 0 | 659 | 0 | 0 | |
Illinois Tool Works | com | 452308109 | 1,079 | 4,372 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
Independence Realty Trust Inc. | com | 45378A106 | 961 | 37,203 | SH | SOLE | 0 | 961 | 0 | 0 | |
Infosys Limited | ADR | 456788108 | 8,625 | 340,766 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
Ingredion Incorporated | com | 457187102 | 414 | 4,283 | SH | SOLE | 0 | 414 | 0 | 0 | |
Intel Corp | com | 458140100 | 7,548 | 146,555 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
International Paper Co | com | 460146103 | 3,171 | 67,490 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
Interpublic Group of Companies | com | 460690100 | 1,299 | 34,679 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
Intl Business Machines | com | 459200101 | 2,608 | 19,515 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
Intuitive Surgical Inc | com | 46120E602 | 247 | 687 | SH | SOLE | 0 | 247 | 0 | 0 | |
Invesco Emerging Mkts Sovereign Debt ETF | ETF | 46138E784 | 4,083 | 154,967 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 4,104 | 187,470 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 367 | 2,136 | SH | SOLE | 0 | 367 | 0 | 0 | |
Invesco QQQ ETF | ETF | 46090E103 | 303 | 762 | SH | SOLE | 0 | 303 | 0 | 0 | |
Invitation Homes Inc. | com | 46187W107 | 1,050 | 23,157 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Iron Mountain Incorporated | com | 46284V101 | 719 | 13,749 | SH | SOLE | 0 | 719 | 0 | 0 | |
iShares Barclays TIPS Bond | ETF | 464287176 | 895 | 6,926 | SH | SOLE | 0 | 895 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,867 | 25,010 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 268 | 4,480 | SH | SOLE | 0 | 268 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 673 | 1,410 | SH | SOLE | 0 | 673 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 296 | 1,047 | SH | SOLE | 0 | 296 | 0 | 0 | |
iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 46434V290 | 1,283 | 22,417 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 6,929 | 240,428 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 | 9,360 | 201,028 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
iShares GNMA Bond ETF | ETF | 46429B333 | 249 | 5,007 | SH | SOLE | 0 | 249 | 0 | 0 | |
iShares Gold Trust ETF | ETF | 464285204 | 203 | 5,828 | SH | SOLE | 0 | 203 | 0 | 0 | |
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 642 | 4,848 | SH | SOLE | 0 | 642 | 0 | 0 | |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 485 | 8,179 | SH | SOLE | 0 | 485 | 0 | 0 | |
iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 464288281 | 10,974 | 100,626 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
iShares MBS Bond ETF | ETF | 464288588 | 23,041 | 214,479 | SH | SOLE | 0 | 23,041 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,950 | 37,490 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
iShares MSCI EAFE Min Volatility ETF | ETF | 46429B689 | 8,619 | 112,268 | SH | SOLE | 0 | 8,619 | 0 | 0 | |
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 336 | 6,870 | SH | SOLE | 0 | 336 | 0 | 0 | |
iShares Natl Amt-Free Muni Bond ETF | ETF | 464288414 | 335 | 2,882 | SH | SOLE | 0 | 335 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 469 | 1,775 | SH | SOLE | 0 | 469 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 323 | 1,056 | SH | SOLE | 0 | 323 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 207 | 1,230 | SH | SOLE | 0 | 207 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 279 | 1,254 | SH | SOLE | 0 | 279 | 0 | 0 | |
iShares Russell Mid-cap Value ETF | ETF | 464287473 | 468 | 3,827 | SH | SOLE | 0 | 468 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 435 | 3,930 | SH | SOLE | 0 | 435 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 239 | 2,288 | SH | SOLE | 0 | 239 | 0 | 0 | |
iShares S&P Small-Cap ETF | ETF | 464287804 | 522 | 4,555 | SH | SOLE | 0 | 522 | 0 | 0 | |
iShares Short Maturity Bond ETF | ETF | 46431W507 | 678 | 13,579 | SH | SOLE | 0 | 678 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 421 | 3,917 | SH | SOLE | 0 | 421 | 0 | 0 | |
J M Smuckers Co | com | 832696405 | 1,942 | 14,300 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
J P Morgan Chase & Co. | com | 46625H100 | 10,245 | 64,698 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
Jabil Circuit Inc. | com | 466313103 | 1,087 | 15,450 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
Janus Henderson Group | com | G4474Y214 | 350 | 8,350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 8,289 | 48,456 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
JPMorgan Diversified Return U.S. Equity ETF | ETF | 46641Q407 | 258 | 2,437 | SH | SOLE | 0 | 258 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 45,085 | 893,120 | SH | SOLE | 0 | 45,085 | 0 | 0 | |
Keycorp Inc New | com | 493267108 | 660 | 28,537 | SH | SOLE | 0 | 660 | 0 | 0 | |
Kilroy Realty Corp | com | 49427F108 | 3,757 | 56,527 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 1,425 | 9,971 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
Kinder Morgan, Inc. | com | 49456B101 | 2,496 | 157,397 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
Kroger Company | com | 501044101 | 9,155 | 202,277 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
Lab Cp Of Amer Hldg New | com | 50540R409 | 683 | 2,173 | SH | SOLE | 0 | 683 | 0 | 0 | |
Lamar Advertising Co A | com | 512816109 | 6,099 | 50,277 | SH | SOLE | 0 | 6,099 | 0 | 0 | |
Lear Corp | com | 521865204 | 246 | 1,346 | SH | SOLE | 0 | 246 | 0 | 0 | |
Leidos Holdings Inc | com | 525327102 | 717 | 8,060 | SH | SOLE | 0 | 717 | 0 | 0 | |
Lennar Corp Cl A | com | 526057104 | 1,106 | 9,519 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
Lexington Realty Trust | com | 529043101 | 10,630 | 680,543 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
Life Storage Inc. | com | 53223X107 | 228 | 1,491 | SH | SOLE | 0 | 228 | 0 | 0 | |
LKQ Corp. | com | 501889208 | 764 | 12,719 | SH | SOLE | 0 | 764 | 0 | 0 | |
Louisiana-Pacific Corp | com | 546347105 | 623 | 7,954 | SH | SOLE | 0 | 623 | 0 | 0 | |
Lowes Companies Inc | com | 548661107 | 3,659 | 14,157 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
LyondellBasell Industrials NV | com | N53745100 | 2,553 | 27,685 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 2,785 | 146,020 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
Marathon Petroleum Corporation | com | 56585A102 | 1,294 | 20,220 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
Masco Corporation | com | 574599106 | 844 | 12,017 | SH | SOLE | 0 | 844 | 0 | 0 | |
Mastercard Incorporated | com | 57636Q104 | 337 | 938 | SH | SOLE | 0 | 337 | 0 | 0 | |
McDonald's Corp. | com | 580135101 | 2,425 | 9,046 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
McKesson HBOC Inc | com | 58155Q103 | 4,794 | 19,285 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
MDU Resources Group, Inc. | com | 552690109 | 1,862 | 60,387 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
Medtronic PLC | com | G5960L103 | 1,218 | 11,769 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
Merck & Co Inc | com | 58933Y105 | 2,702 | 35,255 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 3,642 | 58,282 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
Microsoft Corp | com | 594918104 | 24,589 | 73,112 | SH | SOLE | 0 | 24,589 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 951 | 3,743 | SH | SOLE | 0 | 951 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 2,946 | 30,014 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
National Fuel Gas Co | com | 636180101 | 300 | 4,686 | SH | SOLE | 0 | 300 | 0 | 0 | |
Network Appliance Inc | com | 64110D104 | 2,558 | 27,810 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
Newmont Mining Corp | com | 651639106 | 469 | 7,569 | SH | SOLE | 0 | 469 | 0 | 0 | |
Nexstar Media Group | com | 65336K103 | 3,739 | 24,766 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
Nextera Energy Inc | com | 65339F101 | 282 | 3,018 | SH | SOLE | 0 | 282 | 0 | 0 | |
Nike Inc Class B | com | 654106103 | 345 | 2,072 | SH | SOLE | 0 | 345 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 410 | 1,377 | SH | SOLE | 0 | 410 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 1,401 | 3,619 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 368 | 4,204 | SH | SOLE | 0 | 368 | 0 | 0 | |
NRG Energy, Inc | com | 629377508 | 363 | 8,434 | SH | SOLE | 0 | 363 | 0 | 0 | |
Nucor Corp | com | 670346105 | 4,484 | 39,283 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
Old Republic International Corporation | com | 680223104 | 361 | 14,696 | SH | SOLE | 0 | 361 | 0 | 0 | |
Omnicom Group Inc | com | 681919106 | 2,304 | 31,445 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
OneMain Holdings, Inc. | com | 68268W103 | 3,233 | 64,604 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
ONEOK Inc | com | 682680103 | 779 | 13,252 | SH | SOLE | 0 | 779 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 13,198 | 151,338 | SH | SOLE | 0 | 13,198 | 0 | 0 | |
Oshkosh Truck Corp | com | 688239201 | 238 | 2,109 | SH | SOLE | 0 | 238 | 0 | 0 | |
Otis Worldwide Corp | com | 68902V107 | 454 | 5,211 | SH | SOLE | 0 | 454 | 0 | 0 | |
Outfront Media Inc | com | 69007J106 | 2,890 | 107,763 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
Ovintiv Inc. | com | 69047Q102 | 809 | 24,006 | SH | SOLE | 0 | 809 | 0 | 0 | |
Owens Corning Inc. | com | 690742101 | 2,842 | 31,405 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
PACCAR Inc | com | 693718108 | 2,295 | 25,998 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
Pacer Benchmark Data & Infrastructure Real Estate ETF | com | 69374H741 | 12,492 | 288,641 | SH | SOLE | 0 | 12,492 | 0 | 0 | |
Packaging Corp of America | com | 695156109 | 217 | 1,593 | SH | SOLE | 0 | 217 | 0 | 0 | |
Patterson Companies Inc. | com | 703395103 | 1,249 | 42,549 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
PennyMac Financial Services, Inc. | com | 70932M107 | 2,671 | 38,274 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
PepsiCo Incorporated | com | 713448108 | 1,492 | 8,587 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
Pfizer Incorporated | com | 717081103 | 14,132 | 239,327 | SH | SOLE | 0 | 14,132 | 0 | 0 | |
Phillips 66 | com | 718546104 | 307 | 4,236 | SH | SOLE | 0 | 307 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. | com | 720190206 | 4,290 | 233,394 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 | 2,875 | 51,157 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
PNC Financial Services | com | 693475105 | 865 | 4,312 | SH | SOLE | 0 | 865 | 0 | 0 | |
Polaris Industries Inc. | com | 731068102 | 484 | 4,405 | SH | SOLE | 0 | 484 | 0 | 0 | |
Popular Inc | com | 733174700 | 714 | 8,708 | SH | SOLE | 0 | 714 | 0 | 0 | |
Potlatch Corporation | com | 737630103 | 7,530 | 125,048 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
PPG Industries Inc | com | 693506107 | 707 | 4,101 | SH | SOLE | 0 | 707 | 0 | 0 | |
PPL Corporation | com | 69351T106 | 340 | 11,324 | SH | SOLE | 0 | 340 | 0 | 0 | |
Premier, Inc. | com | 74051N102 | 523 | 12,711 | SH | SOLE | 0 | 523 | 0 | 0 | |
Prestige Brands Holdings, Inc. | com | 74112D101 | 267 | 4,405 | SH | SOLE | 0 | 267 | 0 | 0 | |
Principal Financial Group Inc. | com | 74251V102 | 826 | 11,413 | SH | SOLE | 0 | 826 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 10,599 | 64,792 | SH | SOLE | 0 | 10,599 | 0 | 0 | |
Progressive Corp. | com | 743315103 | 1,291 | 12,573 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
ProLogis | com | 74340W103 | 487 | 2,894 | SH | SOLE | 0 | 487 | 0 | 0 | |
Prudential Financial Inc | com | 744320102 | 2,357 | 21,772 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
Pub Svc Enterprise Group | com | 744573106 | 411 | 6,163 | SH | SOLE | 0 | 411 | 0 | 0 | |
PulteGroup Inc | com | 745867101 | 5,741 | 100,434 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
Quest Diagnostic Inc | com | 74834L100 | 5,222 | 30,186 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
Raytheon Technologies Co | com | 75513E101 | 881 | 10,236 | SH | SOLE | 0 | 881 | 0 | 0 | |
Regal Beloit Corporation | com | 758750103 | 410 | 2,409 | SH | SOLE | 0 | 410 | 0 | 0 | |
Regions Financial Cp New | com | 7591EP100 | 643 | 29,508 | SH | SOLE | 0 | 643 | 0 | 0 | |
Reliance Steel & Aluminum Co | com | 759509102 | 1,218 | 7,508 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
Republic Services, Inc | com | 760759100 | 302 | 2,164 | SH | SOLE | 0 | 302 | 0 | 0 | |
Ross Stores, Inc | com | 778296103 | 292 | 2,558 | SH | SOLE | 0 | 292 | 0 | 0 | |
Royal Dutch Shell A Adr | ADR | 780259206 | 1,031 | 23,764 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
Schwab Emerging Mkts Equity ETF | ETF | 808524706 | 979 | 33,041 | SH | SOLE | 0 | 979 | 0 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 39,008 | 1,258,720 | SH | SOLE | 0 | 39,008 | 0 | 0 | |
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 54,250 | 1,668,718 | SH | SOLE | 0 | 54,250 | 0 | 0 | |
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 337 | 9,009 | SH | SOLE | 0 | 337 | 0 | 0 | |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 5,288 | 90,230 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 14,387 | 258,709 | SH | SOLE | 0 | 14,387 | 0 | 0 | |
Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 | 25,152 | 448,026 | SH | SOLE | 0 | 25,152 | 0 | 0 | |
Schwab International Equity ETF | ETF | 808524805 | 50,020 | 1,286,859 | SH | SOLE | 0 | 50,020 | 0 | 0 | |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 216 | 4,009 | SH | SOLE | 0 | 216 | 0 | 0 | |
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 400 | 4,954 | SH | SOLE | 0 | 400 | 0 | 0 | |
Schwab U.S. REIT ETF | ETF | 808524847 | 20,620 | 391,341 | SH | SOLE | 0 | 20,620 | 0 | 0 | |
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 330 | 3,220 | SH | SOLE | 0 | 330 | 0 | 0 | |
Schwab US Broad Mkt ETF | ETF | 808524102 | 809 | 7,159 | SH | SOLE | 0 | 809 | 0 | 0 | |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 367 | 5,011 | SH | SOLE | 0 | 367 | 0 | 0 | |
Schwab US TIPS ETF | ETF | 808524870 | 19,564 | 311,080 | SH | SOLE | 0 | 19,564 | 0 | 0 | |
Seagate Technology PLC F | com | G7997R103 | 6,047 | 53,527 | SH | SOLE | 0 | 6,047 | 0 | 0 | |
Select Medical Holdings Corp | com | 81619Q105 | 728 | 24,759 | SH | SOLE | 0 | 728 | 0 | 0 | |
Simon Ppty Group New | com | 828806109 | 6,430 | 40,245 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Snap On Inc | com | 833034101 | 2,446 | 11,355 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 271 | 4,685 | SH | SOLE | 0 | 271 | 0 | 0 | |
SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 | 9,501 | 262,822 | SH | SOLE | 0 | 9,501 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 249 | 525 | SH | SOLE | 0 | 249 | 0 | 0 | |
Sprouts Farmers Market | com | 85208M102 | 738 | 24,862 | SH | SOLE | 0 | 738 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 204 | 1,741 | SH | SOLE | 0 | 204 | 0 | 0 | |
State Street Corp | com | 857477103 | 1,338 | 14,391 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
Steel Dynamics, Inc. | com | 858119100 | 1,442 | 23,234 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
Sun Communities Inc | com | 866674104 | 813 | 3,873 | SH | SOLE | 0 | 813 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 1,577 | 33,990 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
SYNNEX Corp. | com | 87162W100 | 625 | 5,464 | SH | SOLE | 0 | 625 | 0 | 0 | |
T. Rowe Price Group, Inc. | com | 74144T108 | 283 | 1,438 | SH | SOLE | 0 | 283 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co. | ADR | 874039100 | 209 | 1,738 | SH | SOLE | 0 | 209 | 0 | 0 | |
Target Corporation | com | 87612E106 | 14,121 | 61,015 | SH | SOLE | 0 | 14,121 | 0 | 0 | |
TE Connectivity Ltd. | com | H84989104 | 1,302 | 8,068 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 299 | 1,718 | SH | SOLE | 0 | 299 | 0 | 0 | |
TEGNA, Inc. | com | 87901J105 | 197 | 10,635 | SH | SOLE | 0 | 197 | 0 | 0 | |
Texas Instruments Inc | com | 882508104 | 6,980 | 37,035 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
The Chemours Company | com | 163851108 | 293 | 8,725 | SH | SOLE | 0 | 293 | 0 | 0 | |
The Hanover Insurance Group Inc. | com | 410867105 | 1,077 | 8,221 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
The Kraft Heinz Company | com | 500754106 | 1,723 | 47,991 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
The Macerich Co | com | 554382101 | 2,699 | 156,186 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
The Real Estate Select Sector SPDR Fund | com | 81369Y860 | 3,386 | 65,355 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
Thermo Fisher Scientific Inc. | com | 883556102 | 5,582 | 8,366 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
Timken Company | com | 887389104 | 253 | 3,651 | SH | SOLE | 0 | 253 | 0 | 0 | |
TJX Cos Inc | com | 872540109 | 1,561 | 20,566 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
Toronto-Dominion Bank | com | 891160509 | 3,104 | 40,475 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
Tortoise North American Pipeline Fund | com | 56167N720 | 14,149 | 636,503 | SH | SOLE | 0 | 14,149 | 0 | 0 | |
TotalEnergies SE | ADR | 89151E109 | 4,859 | 98,246 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
Toyota Motor Corporation | ADR | 892331307 | 10,216 | 55,134 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
Trane Technologies plc | com | G8994E103 | 274 | 1,355 | SH | SOLE | 0 | 274 | 0 | 0 | |
Travel & Leisure Co. | com | 894164102 | 463 | 8,382 | SH | SOLE | 0 | 463 | 0 | 0 | |
Travelers Companies Inc | com | 89417E109 | 3,709 | 23,713 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
Triton International Limited | com | G9078F107 | 2,907 | 48,268 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Twenty-First Century Fox, Inc. Cl A | com | 35137L105 | 2,739 | 74,240 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
Tyson Foods Inc | com | 902494103 | 4,763 | 54,652 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
UGI Corporation New | com | 902681105 | 6,750 | 147,016 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
Union Pacific | com | 907818108 | 5,647 | 22,414 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
United Natural Foods, Inc | com | 911163103 | 393 | 8,001 | SH | SOLE | 0 | 393 | 0 | 0 | |
United Parcel Service, Inc. | com | 911312106 | 352 | 1,644 | SH | SOLE | 0 | 352 | 0 | 0 | |
United Rentals, Inc. | com | 911363109 | 2,276 | 6,850 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
UnitedHealth Group Inc. | com | 91324P102 | 4,120 | 8,204 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Universal Health Services Inc. | com | 913903100 | 276 | 2,131 | SH | SOLE | 0 | 276 | 0 | 0 | |
Unum Group | com | 91529Y106 | 395 | 16,093 | SH | SOLE | 0 | 395 | 0 | 0 | |
US Bancorp | com | 902973304 | 3,977 | 70,807 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Valero Energy Corp New | com | 91913Y100 | 649 | 8,639 | SH | SOLE | 0 | 649 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 274 | 8,563 | SH | SOLE | 0 | 274 | 0 | 0 | |
VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 | 2,177 | 34,878 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
VanEck Vectors Intermediate Muni ETF | ETF | 92189H201 | 496 | 9,682 | SH | SOLE | 0 | 496 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 322 | 1,877 | SH | SOLE | 0 | 322 | 0 | 0 | |
Vanguard Emerging Markets Stock ETF | ETF | 922042858 | 379 | 7,655 | SH | SOLE | 0 | 379 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 299 | 4,886 | SH | SOLE | 0 | 299 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 407 | 7,967 | SH | SOLE | 0 | 407 | 0 | 0 | |
Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 | 12,360 | 185,951 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
Vanguard Reit Index ETF | ETF | 922908553 | 7,779 | 67,052 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 4,065 | 18,576 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 206 | 4,000 | SH | SOLE | 0 | 206 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 11,928 | 66,694 | SH | SOLE | 0 | 11,928 | 0 | 0 | |
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 14,436 | 262,910 | SH | SOLE | 0 | 14,436 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,975 | 94,103 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 272 | 4,286 | SH | SOLE | 0 | 272 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 715 | 2,960 | SH | SOLE | 0 | 715 | 0 | 0 | |
Vanguard Ultra-Short Bond ETF Shares | ETF | 92203C303 | 1,847 | 36,984 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 1,035 | 7,037 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 10,633 | 204,643 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
ViacomCBS Inc. | com | 92556H206 | 749 | 24,834 | SH | SOLE | 0 | 749 | 0 | 0 | |
Viatris Inc | com | 92556V106 | 160 | 11,828 | SH | SOLE | 0 | 160 | 0 | 0 | |
Visa, Inc. | com | 92826C839 | 284 | 1,310 | SH | SOLE | 0 | 284 | 0 | 0 | |
Vishay Intertechnology Inc. | com | 928298108 | 2,226 | 101,773 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
Vistra Corp. | com | 92840M102 | 398 | 17,489 | SH | SOLE | 0 | 398 | 0 | 0 | |
Walgreens Boots Alliance Inc. | com | 931427108 | 2,107 | 40,397 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 11,409 | 78,850 | SH | SOLE | 0 | 11,409 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 4,218 | 102,440 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
Whirlpool Corp | com | 963320106 | 4,143 | 17,656 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
Williams Companies, Inc. | com | 969457100 | 205 | 7,881 | SH | SOLE | 0 | 205 | 0 | 0 | |
Williams Sonoma | com | 969904101 | 1,155 | 6,832 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
Yamana Gold, Inc. | com | 98462Y100 | 56 | 13,300 | SH | SOLE | 0 | 56 | 0 | 0 | |
Ziff Davis, Inc. | com | 48123V102 | 1,341 | 12,093 | SH | SOLE | 0 | 1,341 | 0 | 0 |