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 250 1,300 SH   SOLE   1,300 0 0
Abbott Laboratories COM 002824100 13,210 110,229 SH   SOLE   110,229 0 0
AbbVie, Inc. COM 00287Y109 1,629 15,054 SH   SOLE   15,054 0 0
ABM Industries, Inc COM 000957100 224 4,400 SH   SOLE   4,400 0 0
Accenture Plc COM G1151C101 4,260 15,421 SH   SOLE   15,421 0 0
Activision Blizzard COM 00507V109 4,360 46,880 SH   SOLE   46,880 0 0
Air Prod & Chemicals COM 009158106 405 1,440 SH   SOLE   1,440 0 0
Alphabet Inc COM 02079K107 15,819 7,647 SH   SOLE   7,647 0 0
Alphabet Inc Class A COM 02079K305 11,018 5,342 SH   SOLE   5,342 0 0
Altria Group Inc COM 02209S103 3,241 63,350 SH   SOLE   63,350 0 0
Amazon Inc COM 023135106 863 279 SH   SOLE   279 0 0
Amcor PLC COM G0250X107 2,531 216,720 SH   SOLE   216,720 0 0
American Express Co COM 025816109 1,741 12,311 SH   SOLE   12,311 0 0
American Tower Corp Reit COM 03027X100 1,994 8,340 SH   SOLE   8,340 0 0
Amgen Inc COM 031162100 3,179 12,775 SH   SOLE   12,775 0 0
Apple Inc COM 037833100 43,785 358,454 SH   SOLE   358,454 0 0
AT&T Inc COM 00206R102 921 30,432 SH   SOLE   30,432 0 0
Automatic Data Processing Inc COM 053015103 18,927 100,422 SH   SOLE   100,422 0 0
Autozone Inc COM 053332102 7,245 5,159 SH   SOLE   5,159 0 0
Bank of America COM 060505104 733 18,950 SH   SOLE   18,950 0 0
Berkshire Hathaway B COM 084670702 8,704 34,070 SH   SOLE   34,070 0 0
Biogen Idec Inc COM 09062X103 266 950 SH   SOLE   950 0 0
Boeing Co COM 097023105 388 1,525 SH   SOLE   1,525 0 0
Booking Holdings Inc COM 09857l108 5,779 2,480 SH   SOLE   2,480 0 0
Borg Warner Inc COM 099724106 7,132 153,834 SH   SOLE   153,834 0 0
BP PLC Sponsored ADR COM 055622104 600 24,640 SH   SOLE   24,640 0 0
Bristol-Myers Squibb COM 110122108 6,637 105,139 SH   SOLE   105,139 0 0
Broadcom Inc COM 11135F101 10,902 23,512 SH   SOLE   23,512 0 0
Caesars Entertainment Corp COM 12769G100 13,389 153,108 SH   SOLE   153,108 0 0
Camden National Corp COM 133034108 822 17,179 SH   SOLE   17,179 0 0
Camping World Holdings COM 13462K109 3,752 103,138 SH   SOLE   103,138 0 0
Carmax Inc COM 143130102 2,385 17,975 SH   SOLE   17,975 0 0
Carrier Global Corp COM 14448C104 6,492 153,769 SH   SOLE   153,769 0 0
Caterpillar Inc COM 149123101 3,107 13,399 SH   SOLE   13,399 0 0
CDK Global Inc COM 12508E101 1,227 22,699 SH   SOLE   22,699 0 0
Centene Corp COM 15135B101 15,236 238,405 SH   SOLE   238,405 0 0
CF Industries Holdings Inc COM 125269100 7,723 170,178 SH   SOLE   170,178 0 0
Charter Communications Class A COM 16119P108 212 344 SH   SOLE   344 0 0
Cheniere Energy COM 16411R208 9,368 130,088 SH   SOLE   130,088 0 0
Chevron Corp COM 166764100 3,058 29,182 SH   SOLE   29,182 0 0
Cisco Systems COM 17275R102 3,295 63,717 SH   SOLE   63,717 0 0
Citigroup Inc COM 172967424 1,087 14,935 SH   SOLE   14,935 0 0
Coca Cola Co COM 191216100 4,109 77,949 SH   SOLE   77,949 0 0
Consolidated Edison COM 209115104 367 4,900 SH   SOLE   4,900 0 0
Costco Wholesale Corp COM 22160K105 4,363 12,377 SH   SOLE   12,377 0 0
CSX Corp COM 126408103 530 5,500 SH   SOLE   5,500 0 0
CVS Health Corp COM 126650100 9,205 122,354 SH   SOLE   122,354 0 0
Danaher Corp COM 235851102 29,104 129,303 SH   SOLE   129,303 0 0
Deere & Co COM 244199105 1,232 3,292 SH   SOLE   3,292 0 0
Dentsply Sirona Inc COM 24906P109 10,631 166,598 SH   SOLE   166,598 0 0
Dollar Tree Inc COM 256746108 4,150 36,259 SH   SOLE   36,259 0 0
Dominion Energy Inc. COM 25746U109 499 6,575 SH   SOLE   6,575 0 0
DoorDash, Inc COM 25809K105 843 6,428 SH   SOLE   6,428 0 0
Duke Energy Corp COM 26441C204 384 3,976 SH   SOLE   3,976 0 0
DuPont de Nemours Inc COM 26614N102 5,322 68,863 SH   SOLE   68,863 0 0
Ebay Inc COM 278642103 573 9,355 SH   SOLE   9,355 0 0
Ecolab Inc COM 278865100 2,843 13,280 SH   SOLE   13,280 0 0
Elastic NV COM N14506104 6,518 58,612 SH   SOLE   58,612 0 0
Electronic Arts Inc COM 285512109 3,757 27,750 SH   SOLE   27,750 0 0
Eli Lilly & Company COM 532457108 673 3,600 SH   SOLE   3,600 0 0
Evergy, Inc. COM 30034W106 267 4,481 SH   SOLE   4,481 0 0
Exxon Mobil Corp COM 30231G102 6,295 112,750 SH   SOLE   112,750 0 0
Facebook Inc COM 30303M102 8,799 29,875 SH   SOLE   29,875 0 0
FedEx Corp COM 31428X106 10,297 36,253 SH   SOLE   36,253 0 0
FMC Corp COM 302491303 7,247 65,520 SH   SOLE   65,520 0 0
Fortive Corporation COM 34959J108 3,006 42,550 SH   SOLE   42,550 0 0
Franklin Resources COM 354613101 977 33,000 SH   SOLE   33,000 0 0
Gartner Inc COM 366651107 4,443 24,340 SH   SOLE   24,340 0 0
General Electric Co. COM 369604103 1,093 83,211 SH   SOLE   83,211 0 0
General Mills, Inc COM 370334104 276 4,500 SH   SOLE   4,500 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 912 25,541 SH   SOLE   25,541 0 0
Home Depot Inc COM 437076102 10,398 34,065 SH   SOLE   34,065 0 0
Intel Corp COM 458140100 3,634 56,787 SH   SOLE   56,787 0 0
International Business Machs COM 459200101 4,182 31,384 SH   SOLE   31,384 0 0
Intuit Inc COM 461202103 5,880 15,350 SH   SOLE   15,350 0 0
Johnson & Johnson COM 478160104 6,540 39,795 SH   SOLE   39,795 0 0
Johnson Ctls Intl F COM G51502105 605 10,136 SH   SOLE   10,136 0 0
JPMorgan Chase & Co COM 46625H100 21,434 140,799 SH   SOLE   140,799 0 0
Key Tronic Inc COM 493144109 442 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 3,027 21,768 SH   SOLE   21,768 0 0
Kraft Heinz Company COM 500754106 554 13,840 SH   SOLE   13,840 0 0
Lam Research COM 512807108 271 455 SH   SOLE   455 0 0
Lazard Ltd COM G54050102 4,310 99,057 SH   SOLE   99,057 0 0
Lowe's Inc COM 548661107 7,613 40,029 SH   SOLE   40,029 0 0
Marsh & McLennan Cos COM 571748102 10,509 86,284 SH   SOLE   86,284 0 0
McDonalds Corp COM 580135101 618 2,755 SH   SOLE   2,755 0 0
Merck & Co COM 58933Y105 233 3,019 SH   SOLE   3,019 0 0
MGM Resorts International COM 552953101 9,126 240,214 SH   SOLE   240,214 0 0
Microsoft Corp COM 594918104 49,210 208,722 SH   SOLE   208,722 0 0
Mondelez Intl Class A COM 609207105 2,616 44,694 SH   SOLE   44,694 0 0
Nextera Energy Inc COM 65339F101 863 11,420 SH   SOLE   11,420 0 0
Nike Inc Class B COM 654106103 8,505 64,000 SH   SOLE   64,000 0 0
Nordstrom Inc COM 655664100 1,950 51,500 SH   SOLE   51,500 0 0
Nucor Corp COM 670346105 2,266 28,231 SH   SOLE   28,231 0 0
Nvidia Corp COM 67066G104 307 575 SH   SOLE   575 0 0
NXP Semiconductors NV COM N6596X109 11,318 56,215 SH   SOLE   56,215 0 0
Oracle Corp. COM 68389X105 2,066 29,436 SH   SOLE   29,436 0 0
Otis Worldwide Corp COM 68902V107 4,583 66,959 SH   SOLE   66,959 0 0
PagerDuty Inc COM 69553P100 224 5,580 SH   SOLE   5,580 0 0
Palo Alto Networks COM 697435105 11,871 36,859 SH   SOLE   36,859 0 0
Paypal Holdings Inc COM 70450Y103 2,368 9,750 SH   SOLE   9,750 0 0
Pepsico Inc COM 713448108 6,687 47,271 SH   SOLE   47,271 0 0
Pfizer Inc COM 717081103 10,480 289,274 SH   SOLE   289,274 0 0
Philip Morris Intl Inc COM 718172109 5,199 58,585 SH   SOLE   58,585 0 0
Phillips 66 COM 718546104 8,321 102,047 SH   SOLE   102,047 0 0
Pinnacle West Cap COM 723484101 375 4,615 SH   SOLE   4,615 0 0
Planet Fitness Inc COM 72703H101 3,595 46,505 SH   SOLE   46,505 0 0
Procter & Gamble Co COM 742718109 17,017 125,652 SH   SOLE   125,652 0 0
Qualcomm Inc COM 747525103 421 3,173 SH   SOLE   3,173 0 0
Quanta Services Inc COM 74762E102 1,692 19,227 SH   SOLE   19,227 0 0
Raytheon Technologies Corp COM 75513E101 4,176 54,045 SH   SOLE   54,045 0 0
Royal Dutch Shell B ADR Spons COM 780259107 511 13,888 SH   SOLE   13,888 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 1,296 33,041 SH   SOLE   33,041 0 0
S&P Global Inc COM 78409V104 842 2,385 SH   SOLE   2,385 0 0
Schlumberger Limited COM 806857108 6,916 254,359 SH   SOLE   254,359 0 0
Schwab Charles Corp COM 808513105 691 10,601 SH   SOLE   10,601 0 0
Select Sector Health Care Spdr COM 81369Y209 365 3,130 SH   SOLE   3,130 0 0
Southern Co COM 842587107 233 3,745 SH   SOLE   3,745 0 0
Southwest Airlines COM 844741108 254 4,156 SH   SOLE   4,156 0 0
SPX Flow Inc COM 78469X107 5,394 85,170 SH   SOLE   85,170 0 0
Starbucks Corp COM 855244109 275 2,514 SH   SOLE   2,514 0 0
Take-Two Interactive Software COM 874054109 2,894 16,379 SH   SOLE   16,379 0 0
Thermo Fisher Scientific COM 883556102 11,456 25,101 SH   SOLE   25,101 0 0
Travelers Companies Inc COM 89417E109 2,487 16,533 SH   SOLE   16,533 0 0
TriNet Group Inc COM 896288107 4,972 63,770 SH   SOLE   63,770 0 0
Union Pacific Corp COM 907818108 12,556 56,966 SH   SOLE   56,966 0 0
US Bancorp COM 902973304 210 3,800 SH   SOLE   3,800 0 0
Vaneck Vectors Low Carbon Ener COM 92189f502 1,154 7,346 SH   SOLE   7,346 0 0
Verizon Communications COM 92343V104 1,442 24,794 SH   SOLE   24,794 0 0
Viatris Inc COM 92556V106 479 34,270 SH   SOLE   34,270 0 0
Visa Inc COM 92826C839 8,780 41,467 SH   SOLE   41,467 0 0
Vontier Corporation COM 928881101 497 16,420 SH   SOLE   16,420 0 0
Vulcan Materials COM 929160109 5,137 30,441 SH   SOLE   30,441 0 0
Wal Mart Stores Inc COM 931142103 11,382 83,798 SH   SOLE   83,798 0 0
Walgreens Boots Alliance COM 931427108 758 13,815 SH   SOLE   13,815 0 0
Walt Disney Co COM 254687106 14,346 77,750 SH   SOLE   77,750 0 0
WEC Energy Group Inc COM 92939U106 319 3,405 SH   SOLE   3,405 0 0
Wells Fargo & Co COM 949746101 1,875 47,990 SH   SOLE   47,990 0 0
Yum Brands Inc COM 988498101 1,999 18,480 SH   SOLE   18,480 0 0
YUM China Holdings I COM 98850P109 1,094 18,480 SH   SOLE   18,480 0 0
Zimmer Biomet Hldgs COM 98956P102 1,761 11,000 SH   SOLE   11,000 0 0
Invesco DWA Momentum ETF ETF 46137V837 4,866 57,164 SH   SOLE   57,164 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 12,013 79,204 SH   SOLE   79,204 0 0
Invesco QQQ Trust ETF 46090E103 1,263 3,958 SH   SOLE   3,958 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 3,571 25,205 SH   SOLE   25,205 0 0
iShares Core S&P Total US Stoc ETF 464287150 207 2,258 SH   SOLE   2,258 0 0
iShares Dow Jones Select Divid ETF 464287168 3,907 34,246 SH   SOLE   34,246 0 0
iShares Edge MSCI US Momentum ETF 46432F396 438 2,725 SH   SOLE   2,725 0 0
iShares Edge Msci Usa Quality ETF 46432F339 271 2,226 SH   SOLE   2,226 0 0
iShares ESG MSCI USA ETF ETF 46435G425 283 3,115 SH   SOLE   3,115 0 0
iShares Russell 1000 Growth In ETF 464287614 4,737 19,492 SH   SOLE   19,492 0 0
iShares Russell 1000 Value ETF ETF 464287598 2,680 17,687 SH   SOLE   17,687 0 0
iShares Russell 2000 Index ETF ETF 464287655 1,486 6,726 SH   SOLE   6,726 0 0
iShares Tr Russell 2000 Growth ETF 464287648 231 768 SH   SOLE   768 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 53,681 135,445 SH   SOLE   135,445 0 0
SPDR S&P MidCap 400 ETF 78467Y107 1,705 3,581 SH   SOLE   3,581 0 0
Technology Select Sector Spdr ETF 81369Y803 448 3,374 SH   SOLE   3,374 0 0
Vanguard Dividend Appreciation ETF 921908844 13,469 91,575 SH   SOLE   91,575 0 0
Vanguard Index Fds Growth ETF ETF 922908736 9,161 35,640 SH   SOLE   35,640 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769 1,206 5,836 SH   SOLE   5,836 0 0
Vanguard Mid-Cap ETF ETF 922908629 272 1,230 SH   SOLE   1,230 0 0
Vanguard Small Cap ETF ETF 922908751 266 1,240 SH   SOLE   1,240 0 0
Vanguard Value ETF ETF 922908744 6,856 52,152 SH   SOLE   52,152 0 0
American Century Income & Grow MF 02507M303 225 5,448 SH   SOLE   5,448 0 0
AQR Lg Cap Momentum Style I MF 00203H701 438 18,164 SH   SOLE   18,164 0 0
Deutsche Croci Usvip-A MF 23338F606 541 25,372 SH   SOLE   25,372 0 0
DFA U.S. Core Equity 2 MF 233203397 2,211 74,405 SH   SOLE   74,405 0 0
DFA US Targeted Value I MF 233203595 320 10,866 SH   SOLE   10,866 0 0
Dodge & Cox Stk Fd MF 256219106 1,907 8,637 SH   SOLE   8,637 0 0
Fidelity Contrafund MF 316071109 440 26,185 SH   SOLE   26,185 0 0
Fidelity Magellan Fund MF 316184100 2,020 154,095 SH   SOLE   154,095 0 0
Invesco S&P 500 Index Fd Cl A MF 00142J628 309 7,292 SH   SOLE   7,292 0 0
Morgan Stanley Growth Port Fd MF 61744J564 278 3,318 SH   SOLE   3,318 0 0
Oakmark Fund Inv MF 413838103 386 3,707 SH   SOLE   3,707 0 0
Parnassus Core Eqty Fd Inv MF 701769101 227 3,954 SH   SOLE   3,954 0 0
Schwab Invts 1000 Index Inv MF 808517106 496 5,613 SH   SOLE   5,613 0 0
Schwab S&P 500 Index MF 808509855 500 8,201 SH   SOLE   8,201 0 0
SEI Tax Managed Large Cap Fund MF 783925571 352 10,738 SH   SOLE   10,738 0 0
T Rowe Price Blue Chip Growth MF 77954Q106 874 5,256 SH   SOLE   5,256 0 0
T. Rowe Price Equity Income Fu MF 779547108 1,465 41,499 SH   SOLE   41,499 0 0
Vanguard 500 Index Fd Admiral MF 922908710 1,222 3,331 SH   SOLE   3,331 0 0
Vanguard FTSE Social Index Fun MF 921910717 208 5,422 SH   SOLE   5,422 0 0
Vanguard Windsor II Admiral Sh MF 922018304 605 7,913 SH   SOLE   7,913 0 0
Vanguard Winsor II Fund MF 922018205 1,392 32,301 SH   SOLE   32,301 0 0
Vanguard/Wellington Fd MF 921935102 699 15,310 SH   SOLE   15,310 0 0
Vanguard/Wellington Fund Admir MF 921935201 3,845 48,793 SH   SOLE   48,793 0 0
Bank Nova Scotia BC Nt Lkd 21 PRD 06417Q627 166 15,000 SH   SOLE   15,000 0 0
DFA Tax Managed US Small Cap P MF 233203553 475 8,444 SH   SOLE   8,444 0 0