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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109   1,706,277 9,370 SH   SOLE   8,310 1,060 0
ACCENTURE PLC ADR Int'l Common Stock G1151C101   497,732 1,436 SH   SOLE   1,436 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101   808,369 1,602 SH   SOLE   1,404 198 0
ALPHABET INC Common Stock 02079K107   518,902 3,408 SH   SOLE   3,408 0 0
ALPHABET INC Common Stock 02079K305   1,780,219 11,795 SH   SOLE   9,929 1,866 0
AMAZON COM INC Common Stock 023135106   1,919,965 10,644 SH   SOLE   9,362 1,282 0
APPLE INC Common Stock 037833100   3,887,795 22,672 SH   SOLE   20,938 1,734 0
APPLIED MATERIALS INC Common Stock 038222105   407,717 1,977 SH   SOLE   1,827 150 0
BANK OF AMERICA CORP Common Stock 060505104   399,411 10,533 SH   SOLE   10,533 0 0
BLACKROCK INC Common Stock 09247X101   1,604,039 1,924 SH   SOLE   1,679 245 0
CADENCE DESIGN SYSTEMS INCORPORATED Common Stock 127387108   760,146 2,442 SH   SOLE   2,342 100 0
CATERPILLAR INC Common Stock 149123101   659,574 1,800 SH   SOLE   1,565 235 0
CHEVRONTEXACO CORP Common Stock 166764100   979,565 6,210 SH   SOLE   6,125 85 0
CISCO SYSTEMS INC Common Stock 17275R102   520,711 10,433 SH   SOLE   9,933 500 0
CUMMINS INC Common Stock 231021106   482,047 1,636 SH   SOLE   1,636 0 0
CVS HEALTH CORPORATION Common Stock 126650100   612,716 7,682 SH   SOLE   7,082 600 0
DEERE & CO Common Stock 244199105   392,667 956 SH   SOLE   956 0 0
DOW HLDGS INC Common Stock 260557103   428,450 7,396 SH   SOLE   7,041 355 0
ELI LILLY & CO Common Stock 532457108   515,010 662 SH   SOLE   662 0 0
EMERSON ELECTRIC CO Common Stock 291011104   703,431 6,202 SH   SOLE   5,952 250 0
ENBRIDGE INC Int'l Common Stock 29250N105   205,539 5,681 SH   SOLE   4,205 1,476 0
EOG RESOURCES INC Common Stock 26875P101   401,162 3,138 SH   SOLE   3,138 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund 33735J101   550,929 7,213 SH   SOLE   7,213 0 0
FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER Exchange Traded Fund 33740F847   855,130 19,114 SH   SOLE   19,114 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   609,048 2,156 SH   SOLE   1,906 250 0
GENUINE PARTS COMPANY Common Stock 372460105   606,551 3,915 SH   SOLE   3,727 188 0
HOME DEPOT INC Common Stock 437076102   1,474,558 3,844 SH   SOLE   3,406 438 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,302,517 6,346 SH   SOLE   5,827 519 0
Horizon Kinetics Exchange Traded Fund 53656F623   485,404 14,908 SH   SOLE   14,908 0 0
INGREDION INC USD 0.01 Common Stock 457187102   418,440 3,581 SH   SOLE   3,396 185 0
INTERCONTINENTAL EXCHANGE GROUP Common Stock 45866F104   440,601 3,206 SH   SOLE   3,206 0 0
ISHARES CORE MSCI EAFE ETF International Equity ETF 46432F842   222,660 3,000 SH   SOLE   3,000 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   1,692,851 3,220 SH   SOLE   3,220 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   9,679,526 159,360 SH   SOLE   144,810 14,550 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,301,926 11,780 SH   SOLE   11,780 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465   380,213 4,761 SH   SOLE   4,646 0 115
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   17,524,241 51,993 SH   SOLE   50,140 1,351 502
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   4,865,702 27,166 SH   SOLE   25,883 1,202 81
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   2,097,112 9,972 SH   SOLE   8,222 1,750 0
ISHARES RUSSELL MID CAP VALUE ETF Exchange Traded Fund 464287473   2,441,930 19,484 SH   SOLE   19,056 0 428
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND Exchange Traded Fund 464287606   1,929,573 21,146 SH   SOLE   21,146 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   304,078 1,978 SH   SOLE   1,978 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,408,998 8,907 SH   SOLE   7,837 1,070 0
JP MORGAN CHASE & CO Common Stock 46625H100   1,642,660 8,201 SH   SOLE   7,946 255 0
JPM ULTRA -SHORT MUNI INCOME ETF Fixed Income ETF 46641Q654   248,474 4,897 SH   SOLE   4,408 489 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   1,518,478 26,244 SH   SOLE   26,099 0 145
JPMORGAN ULTRA SHORT INCOME ETF Fixed Income ETF 46641Q837   1,021,007 20,238 SH   SOLE   20,238 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   847,878 1,864 SH   SOLE   1,789 75 0
MARRIOTT INTERNATIONAL INC (NEW) Common Stock 571903202   662,314 2,625 SH   SOLE   2,425 200 0
MCDONALD'S CORP Common Stock 580135101   969,344 3,438 SH   SOLE   3,213 225 0
MEDTRONIC PLC ADR Int'l Common Stock G5960L103   264,762 3,038 SH   SOLE   2,423 615 0
MERCK & CO INC NEW Common Stock 58933Y105   586,386 4,444 SH   SOLE   4,444 0 0
META PLATFORMS INC Common Stock 30303M102   690,009 1,421 SH   SOLE   1,321 100 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   854,308 9,523 SH   SOLE   7,378 2,145 0
MICROSOFT CORP Common Stock 594918104   4,891,711 11,627 SH   SOLE   10,813 814 0
MORGAN STANLEY Common Stock 617446448   549,894 5,840 SH   SOLE   4,860 980 0
NEXTERA ENERGY INC Common Stock 65339F101   239,343 3,745 SH   SOLE   3,477 268 0
NVIDIA CORP Common Stock 67066G104   932,474 1,032 SH   SOLE   1,032 0 0
PAYCHEX INC Common Stock 704326107   759,764 6,187 SH   SOLE   5,107 1,080 0
PEPSICO INC Common Stock 713448108   1,720,173 9,829 SH   SOLE   9,069 760 0
PFIZER INC Common Stock 717081103   309,329 11,147 SH   SOLE   11,147 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,555,978 9,590 SH   SOLE   8,591 999 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   375,797 3,201 SH   SOLE   2,966 235 0
PUBLIC STORAGE INC Common Stock 74460D109   634,651 2,188 SH   SOLE   2,088 100 0
S & P SELECT CONSUMER DISCRETIONARY SPDR FUND Exchange Traded Fund 81369Y407   394,628 2,146 SH   SOLE   2,146 0 0
S & P SELECT ENERGY SPDR FUND Exchange Traded Fund 81369Y506   395,200 4,186 SH   SOLE   3,791 395 0
S & P SELECT FINANCIAL SPDR FUND Exchange Traded Fund 81369Y605   421,116 9,998 SH   SOLE   9,998 0 0
S & P SELECT HEALTHCARE SPDR FUND Exchange Traded Fund 81369Y209   304,324 2,060 SH   SOLE   2,060 0 0
S & P SELECT TECHNOLOGY SPDR FUND Exchange Traded Fund 81369Y803   671,046 3,222 SH   SOLE   3,222 0 0
SOUTHERN CO Common Stock 842587107   458,060 6,385 SH   SOLE   5,805 580 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,544,564 11,769 SH   SOLE   11,459 310 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107   1,104,454 1,985 SH   SOLE   1,985 0 0
STARBUCKS CORPORATION Common Stock 855244109   863,727 9,451 SH   SOLE   8,744 707 0
STEEL DYNAMICS INC Common Stock 858119100   2,606,921 17,587 SH   SOLE   17,587 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   430,647 2,472 SH   SOLE   2,272 200 0
UNITED PARCEL SERVICE INC Common Stock 911312106   424,785 2,858 SH   SOLE   2,382 476 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,075,973 2,175 SH   SOLE   2,100 75 0
US BANCORP Common Stock 902973304   336,233 7,522 SH   SOLE   5,842 1,680 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   246,706 1,351 SH   SOLE   1,288 0 63
VANGUARD INFORMATION TECHNOLOGY Exchange Traded Fund 92204A702   235,429 449 SH   SOLE   449 0 0
VANGUARD SMALL CAP VIPER ETF Exchange Traded Fund 922908751   3,553,660 15,546 SH   SOLE   15,154 158 234
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   205,841 792 SH   SOLE   792 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   5,354,511 32,878 SH   SOLE   32,221 0 657
VERIZON COMMUNICATIONS INC Common Stock 92343V104   396,396 9,447 SH   SOLE   8,932 515 0
VISA INC Common Stock 92826C839   1,203,114 4,311 SH   SOLE   3,611 700 0
WAL-MART STORES INC Common Stock 931142103   551,097 9,159 SH   SOLE   8,559 600 0
WALT DISNEY COMPANY Common Stock 254687106   308,959 2,525 SH   SOLE   2,525 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   944,468 4,431 SH   SOLE   3,911 520 0
WELLS FARGO & CO NEW Common Stock 949746101   478,576 8,257 SH   SOLE   8,257 0 0
ZOETIS INC CLASS A Common Stock 98978V103   462,451 2,733 SH   SOLE   2,233 500 0