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 1,136 5,721 SH   SOLE   5,721 0 0
Abbott Laboratories COM 002824100 2,930 25,273 SH   SOLE   25,273 0 0
Abbvie Inc COM 00287Y109 4,330 38,443 SH   SOLE   38,443 0 0
Air Products & Chemicals COM 009158106 780 2,710 SH   SOLE   2,710 0 0
Allstate Corp 4.75 Pfd PFD 020002812 258 9,305 SH   SOLE   9,305 0 0
Alphabet Inc-CL A COM 02079K305 6,104 2,500 SH   SOLE   2,500 0 0
Alphabet Inc-CL C COM 02079K107 2,115 844 SH   SOLE   844 0 0
Amazon.com Inc COM 023135106 2,009 584 SH   SOLE   584 0 0
American Express Co COM 025816109 4,017 24,314 SH   SOLE   24,314 0 0
Amgen Inc COM 031162100 810 3,323 SH   SOLE   3,323 0 0
Apple Inc COM 037833100 6,206 45,312 SH   SOLE   45,312 0 0
Avalonbay Communities COM 053484101 575 2,755 SH   SOLE   2,755 0 0
Avery Dennison Corp COM 053611109 526 2,500 SH   SOLE   2,500 0 0
Bank of America Corp COM 060505104 1,072 26,008 SH   SOLE   26,008 0 0
Bank of America Corp 5 Pfd PFD 06055H202 267 9,766 SH   SOLE   9,766 0 0
Barnes Group Inc COM 067806109 666 12,990 SH   SOLE   12,990 0 0
BlackRock Inc COM 09247X101 427 488 SH   SOLE   488 0 0
Boeing Co COM 097023105 2,427 10,129 SH   SOLE   10,129 0 0
Booking Holdings Inc. COM 09857L108 1,112 508 SH   SOLE   508 0 0
Bristol-Myers Squibb Co COM 110122108 3,745 56,040 SH   SOLE   56,040 0 0
Broadcom Inc COM 11135F101 3,769 7,904 SH   SOLE   7,904 0 0
Brunswick Corp 6.5 Pfd PFD 117043406 268 9,338 SH   SOLE   9,338 0 0
Canopy Growth Corp COM 138035100 1,142 47,239 SH   SOLE   47,239 0 0
Carrier Global COM 14448C104 761 15,659 SH   SOLE   15,659 0 0
Cars.com Inc COM 14575E105 173 12,096 SH   SOLE   12,096 0 0
Caterpillar Inc COM 149123101 2,367 10,876 SH   SOLE   10,876 0 0
Chevron Corp COM 166764100 1,976 18,862 SH   SOLE   18,862 0 0
Chipotle Mexican Grill Inc COM 169656105 524 338 SH   SOLE   338 0 0
Cigna Corp COM 125523100 1,056 4,453 SH   SOLE   4,453 0 0
Cisco Systems Inc COM 17275R102 1,758 33,173 SH   SOLE   33,173 0 0
Citigroup Inc COM 172967424 206 2,905 SH   SOLE   2,905 0 0
Cloudera Inc COM 18914U100 489 30,850 SH   SOLE   30,850 0 0
Coca-Cola Co COM 191216100 1,716 31,716 SH   SOLE   31,716 0 0
ConocoPhillips COM 20825C104 254 4,174 SH   SOLE   4,174 0 0
CRISPR Therapeutics AG COM H17182108 754 4,657 SH   SOLE   4,657 0 0
CrowdStrike Holdings Inc COM 22788C105 1,923 7,652 SH   SOLE   7,652 0 0
CSX Corp COM 126408103 1,078 33,591 SH   SOLE   33,591 0 0
Cummins Inc COM 231021106 220 902 SH   SOLE   902 0 0
Danaher Corp COM 235851102 1,015 3,781 SH   SOLE   3,781 0 0
Disney (Walt) Co/The COM 254687106 647 3,679 SH   SOLE   3,679 0 0
Eaton Corp PLC COM G29183103 3,231 21,806 SH   SOLE   21,806 0 0
Ebay Inc COM 278642103 1,087 15,481 SH   SOLE   15,481 0 0
Emerson Electric Co COM 291011104 1,243 12,918 SH   SOLE   12,918 0 0
Enbridge Inc COM 29250N105 871 21,761 SH   SOLE   21,761 0 0
EOG Resources Inc COM 26875P101 572 6,850 SH   SOLE   6,850 0 0
Expedia Group Inc COM 30212P303 294 1,797 SH   SOLE   1,797 0 0
Exxon Mobil Corp COM 30231G102 2,011 31,887 SH   SOLE   31,887 0 0
Facebook Inc-A COM 30303M102 2,301 6,617 SH   SOLE   6,617 0 0
Fastenal Co COM 311900104 278 5,349 SH   SOLE   5,349 0 0
First Republic Bank 4.25 Pfd PFD 33616C746 261 9,765 SH   SOLE   9,765 0 0
Fiserv Inc COM 337738108 682 6,384 SH   SOLE   6,384 0 0
General Motors Co COM 37045V100 1,598 27,000 SH   SOLE   27,000 0 0
Goldman Sachs Group Inc COM 38141G104 1,418 3,737 SH   SOLE   3,737 0 0
Home Depot Inc COM 437076102 1,732 5,432 SH   SOLE   5,432 0 0
Honeywell International COM 438516106 5,552 25,309 SH   SOLE   25,309 0 0
IBM Corp COM 459200101 271 1,849 SH   SOLE   1,849 0 0
Illinois Tool Works COM 452308109 441 1,973 SH   SOLE   1,973 0 0
Illumina Inc COM 452327109 1,103 2,330 SH   SOLE   2,330 0 0
Integrys Energy 6.00 Pfd PFD 45822P204 253 9,534 SH   SOLE   9,534 0 0
Intel Corp COM 458140100 3,838 68,356 SH   SOLE   68,356 0 0
Invitae Corp COM 46185L103 202 6,000 SH   SOLE   6,000 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 431 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646 1,081 19,721 SH   SOLE   19,721 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638 4,664 77,071 SH   SOLE   77,071 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 2,268 19,636 SH   SOLE   19,636 0 0
iShares Barclays Agg Bond COM 464287226 827 7,175 SH   SOLE   7,175 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853 1,626 38,971 SH   SOLE   38,971 0 0
iShares Core MSCI Emerging ETF COM 46434G103 285 4,252 SH   SOLE   4,252 0 0
iShares Core S&P 500 ETF COM 464287200 939 2,184 SH   SOLE   2,184 0 0
iShares MBS Bond ETF COM 464288588 4,541 41,957 SH   SOLE   41,957 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,963 24,880 SH   SOLE   24,880 0 0
iShares MSCI Emrg Mkt Indx COM 464287234 1,835 33,275 SH   SOLE   33,275 0 0
iShares Preferred & Income Sec ETF COM 464288687 3,603 91,596 SH   SOLE   91,596 0 0
iShares S&P Global 100 Fd COM 464287572 2,771 39,030 SH   SOLE   39,030 0 0
iShares S&P Midcap 400 COM 464287507 1,168 4,348 SH   SOLE   4,348 0 0
iShares S&P SmallCap 600 COM 464287804 2,850 25,224 SH   SOLE   25,224 0 0
J P Morgan Chase COM 46625H100 6,614 42,521 SH   SOLE   42,521 0 0
Johnson & Johnson COM 478160104 3,274 19,874 SH   SOLE   19,874 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 264 9,695 SH   SOLE   9,695 0 0
Keysight Technologies Inc W/I COM 49338L103 403 2,612 SH   SOLE   2,612 0 0
Lilly (Eli) & Co COM 532457108 2,275 9,914 SH   SOLE   9,914 0 0
Linde PLC COM G5494J103 2,207 7,634 SH   SOLE   7,634 0 0
Lowe's Companies Inc COM 548661107 1,189 6,130 SH   SOLE   6,130 0 0
Marsh & McLennan Cos Inc COM 571748102 810 5,757 SH   SOLE   5,757 0 0
Mastercard Inc COM 57636Q104 1,301 3,564 SH   SOLE   3,564 0 0
McDonald's Corp COM 580135101 495 2,142 SH   SOLE   2,142 0 0
Medtronic PLC COM G5960L103 628 5,057 SH   SOLE   5,057 0 0
Merck & Company COM 58933Y105 2,297 29,537 SH   SOLE   29,537 0 0
Metlife Inc 4.75 Pfd PFD 59156R850 260 9,640 SH   SOLE   9,640 0 0
Microsoft Corp COM 594918104 13,288 49,051 SH   SOLE   49,051 0 0
Mimedx Group Inc COM 602496101 624 49,859 SH   SOLE   49,859 0 0
Mondelez International Inc COM 609207105 1,245 19,947 SH   SOLE   19,947 0 0
Morgan Stanley COM 617446448 298 3,254 SH   SOLE   3,254 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105 260 9,487 SH   SOLE   9,487 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860 257 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101 1,315 17,948 SH   SOLE   17,948 0 0
O'Reilly Automotive Inc COM 67103H107 1,353 2,389 SH   SOLE   2,389 0 0
Otis Worldwide Corp COM 68902V107 237 2,894 SH   SOLE   2,894 0 0
Parker Hannifin Corp COM 701094104 759 2,471 SH   SOLE   2,471 0 0
Paycom Software Inc COM 70432V102 915 2,517 SH   SOLE   2,517 0 0
PayPal Holdings Inc COM 70450Y103 2,914 9,997 SH   SOLE   9,997 0 0
PepsiCo Inc COM 713448108 2,319 15,650 SH   SOLE   15,650 0 0
PetIQ Inc COM 71639T106 514 13,326 SH   SOLE   13,326 0 0
Pfizer Inc COM 717081103 2,385 60,894 SH   SOLE   60,894 0 0
Phillips 66 COM 718546104 1,065 12,415 SH   SOLE   12,415 0 0
Procter & Gamble Co COM 742718109 2,572 19,061 SH   SOLE   19,061 0 0
Public Storage 4.625 Pfd PFD 74460W552 262 9,500 SH   SOLE   9,500 0 0
Qualcomm Inc COM 747525103 1,647 11,526 SH   SOLE   11,526 0 0
Raytheon Technologies Corp COM 75513E101 1,131 13,263 SH   SOLE   13,263 0 0
Regeneron Pharmaceuticals COM 75886F107 452 809 SH   SOLE   809 0 0
Roper Industries COM 776696106 551 1,172 SH   SOLE   1,172 0 0
Royal Dutch Shell-A ADR COM 780259206 346 8,575 SH   SOLE   8,575 0 0
Salesforce.Com Inc COM 79466L302 269 1,100 SH   SOLE   1,100 0 0
Schwab US Dividend Equity ETF COM 808524797 1,138 15,049 SH   SOLE   15,049 0 0
Southern Co 4.20 Pfd PFD 842587883 262 10,100 SH   SOLE   10,100 0 0
SPDR Barclays ST HY Bond COM 78468R408 1,877 68,054 SH   SOLE   68,054 0 0
SPDR Blackstone Senior Loan ETF COM 78467V608 3,480 75,187 SH   SOLE   75,187 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109 212 616 SH   SOLE   616 0 0
SPDR Interm TSY ETF COM 78464A672 1,438 44,401 SH   SOLE   44,401 0 0
SPDR S & P 500 ETF Trust COM 78462F103 20,404 47,666 SH   SOLE   47,666 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 6,840 13,930 SH   SOLE   13,930 0 0
Splunk Inc COM 848637104 298 2,058 SH   SOLE   2,058 0 0
Synchrony Financial COM 87165B103 731 15,068 SH   SOLE   15,068 0 0
Sysco Corp COM 871829107 261 3,360 SH   SOLE   3,360 0 0
Target Corp COM 87612E106 3,187 13,185 SH   SOLE   13,185 0 0
Texas Instruments Inc COM 882508104 327 1,702 SH   SOLE   1,702 0 0
Thermo Fisher Corp COM 883556102 2,186 4,334 SH   SOLE   4,334 0 0
Trane Technologies PLC COM G8994E103 1,079 5,861 SH   SOLE   5,861 0 0
Travelers Companies Inc COM 89417E109 536 3,580 SH   SOLE   3,580 0 0
Truist Financial Corp COM 89832Q109 362 6,514 SH   SOLE   6,514 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695 259 9,725 SH   SOLE   9,725 0 0
United Parcel Services B COM 911312106 1,090 5,240 SH   SOLE   5,240 0 0
US Bancorp COM 902973304 855 15,000 SH   SOLE   15,000 0 0
US Bank 4.00 Pfd PFD 902973718 2,309 88,915 SH   SOLE   88,915 0 0
Vanguard Growth ETF COM 922908736 602 2,099 SH   SOLE   2,099 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813 1,761 16,469 SH   SOLE   16,469 0 0
Vanguard S&P 500 ETF COM 922908363 3,186 8,097 SH   SOLE   8,097 0 0
Verizon Communications Inc COM 92343V104 654 11,666 SH   SOLE   11,666 0 0
Visa Inc Cl-A Shares COM 92826C839 3,035 12,979 SH   SOLE   12,979 0 0
Wal Mart Inc. COM 931142103 396 2,805 SH   SOLE   2,805 0 0
Walgreens Boots Alliance COM 931427108 1,840 34,972 SH   SOLE   34,972 0 0
Wells Fargo & Co COM 949746101 843 18,616 SH   SOLE   18,616 0 0
WEX INC COM 96208T104 823 4,243 SH   SOLE   4,243 0 0
Whirlpool Corp COM 963320106 501 2,300 SH   SOLE   2,300 0 0
Zebra Technologies Corp Cl COM 989207105 1,856 3,506 SH   SOLE   3,506 0 0