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 CO COM 88579Y101 609 3,904 SH   SOLE   310 0 3,594
ABBOTT LABS COM 002824100 852 9,314 SH   SOLE   7,180 0 2,134
ABBVIE INC COM 00287Y109 2,958 30,130 SH   SOLE   3,056 0 27,074
ABIOMED INC COM 003654100 396 1,640 SH   SOLE   1,640 0 0
AIR PRODS & CHEMS INC COM 009158106 545 2,257 SH   SOLE   25 0 2,232
ALASKA AIR GROUP INC COM 011659109 820 22,601 SH   SOLE   22,021 0 580
ALEXION PHARMACEUTICALS INC COM 015351109 1,380 12,294 SH   SOLE   12,116 0 178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 3,572 SH   SOLE   0 0 3,572
ALLSTATE CORP COM 020002101 1,868 19,256 SH   SOLE   18,730 0 526
ALPHABET INC CAP STK CL A 02079K305 3,506 2,473 SH   SOLE   2,034 0 439
ALPHABET INC CAP STK CL C 02079K107 382 270 SH   SOLE   21 0 249
ALTRIA GROUP INC COM 02209S103 1,079 27,488 SH   SOLE   11,528 0 15,960
AMAZON COM INC COM 023135106 5,714 2,071 SH   SOLE   61 0 2,010
AMERICAN TOWER CORP NEW COM 03027X100 557 2,153 SH   SOLE   1,255 0 898
AMERIPRISE FINL INC COM 03076C106 1,690 11,261 SH   SOLE   10,879 0 382
AMGEN INC COM 031162100 1,273 5,398 SH   SOLE   1,946 0 3,452
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 307 6,220 SH   SOLE   0 0 6,220
ANNALY CAPITAL MANAGEMENT IN COM 035710409 200 30,435 SH   SOLE   0 0 30,435
ANTHEM INC COM 036752103 503 1,911 SH   SOLE   1,891 0 20
APPLE INC COM 037833100 10,542 28,899 SH   SOLE   12,923 0 15,976
APPLIED MATLS INC COM 038222105 679 11,240 SH   SOLE   2,500 0 8,740
APTIV PLC SHS G6095L109 1,667 21,391 SH   SOLE   20,557 0 834
ARES CAPITAL CORP COM 04010L103 755 52,225 SH   SOLE   2,490 0 49,735
ARK ETF TR NEXT GNRTN INTER 00214Q401 984 11,602 SH   SOLE   795 0 10,807
ASTRAZENECA PLC SPONSORED ADR 046353108 270 5,100 SH   SOLE   0 0 5,100
AT&T INC COM 00206R102 1,322 43,721 SH   SOLE   6,863 0 36,858
ATMOS ENERGY CORP COM 049560105 209 2,100 SH   SOLE   0 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 297 1,994 SH   SOLE   1,100 0 894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,445 13,694 SH   SOLE   6,106 0 7,588
BK OF AMERICA CORP COM 060505104 1,813 76,356 SH   SOLE   73,351 0 3,005
BLACKROCK INC COM 09247X101 360 662 SH   SOLE   0 0 662
BRISTOL-MYERS SQUIBB CO COM 110122108 542 9,225 SH   SOLE   2,463 0 6,762
BROADCOM INC COM 11135F101 1,630 5,164 SH   SOLE   135 0 5,029
CAPITAL ONE FINL CORP COM 14040H105 1,757 28,077 SH   SOLE   25,015 0 3,062
CATERPILLAR INC DEL COM 149123101 449 3,552 SH   SOLE   325 0 3,227
CF INDS HLDGS INC COM 125269100 1,385 49,226 SH   SOLE   45,053 0 4,173
CHEVRON CORP NEW COM 166764100 2,046 22,924 SH   SOLE   16,787 0 6,137
CIGNA CORP NEW COM 125523100 981 5,229 SH   SOLE   0 0 5,229
CISCO SYS INC COM 17275R102 4,037 86,563 SH   SOLE   52,716 0 33,846
CLOROX CO DEL COM 189054109 524 2,390 SH   SOLE   0 0 2,390
COCA COLA CO COM 191216100 11,542 258,340 SH   SOLE   82,054 0 176,285
COLGATE PALMOLIVE CO COM 194162103 1,861 25,409 SH   SOLE   750 0 24,659
CONOCOPHILLIPS COM 20825C104 1,257 29,912 SH   SOLE   28,816 0 1,096
CONSTELLATION BRANDS INC CL A 21036P108 2,174 12,427 SH   SOLE   11,803 0 624
CROWN CASTLE INTL CORP NEW COM 22822V101 365 2,180 SH   SOLE   0 0 2,180
CSX CORP COM 126408103 321 4,603 SH   SOLE   831 0 3,772
CUMMINS INC COM 231021106 2,705 15,614 SH   SOLE   11,230 0 4,384
CVS HEALTH CORP COM 126650100 2,672 41,125 SH   SOLE   29,343 0 11,782
DANAHER CORPORATION COM 235851102 3,012 17,035 SH   SOLE   16,617 0 418
DARDEN RESTAURANTS INC COM 237194105 1,890 24,949 SH   SOLE   23,972 0 977
DEERE & CO COM 244199105 694 4,414 SH   SOLE   1,169 0 3,245
DISNEY WALT CO COM DISNEY 254687106 2,926 26,241 SH   SOLE   19,342 0 6,899
DOMINION ENERGY INC COM 25746U109 511 6,294 SH   SOLE   1,300 0 4,994
DOVER CORP COM 260003108 238 2,463 SH   SOLE   0 0 2,463
DTE ENERGY CO COM 233331107 2,190 20,374 SH   SOLE   19,895 0 479
DUKE ENERGY CORP NEW COM NEW 26441C204 1,257 15,737 SH   SOLE   0 0 15,737
EATON CORP PLC SHS G29183103 850 9,719 SH   SOLE   975 0 8,744
EBAY INC. COM 278642103 318 6,068 SH   SOLE   4,887 0 1,181
ECOLAB INC COM 278865100 2,496 12,545 SH   SOLE   12,061 0 484
EMERSON ELEC CO COM 291011104 1,493 24,062 SH   SOLE   1,305 0 22,757
ENBRIDGE INC COM 29250N105 536 17,607 SH   SOLE   984 0 16,623
EXXON MOBIL CORP COM 30231G102 469 10,491 SH   SOLE   3,775 0 6,716
FACEBOOK INC CL A 30303M102 3,169 13,955 SH   SOLE   13,108 0 847
FASTENAL CO COM 311900104 296 6,915 SH   SOLE   0 0 6,915
FIRST TR ENERGY INCOME & GRW COM 33738G104 121 11,175 SH   SOLE   0 0 11,175
FISERV INC COM 337738108 2,703 27,687 SH   SOLE   27,134 0 553
FLEXSHARES TR M STAR DEV MKT 33939L803 295 5,520 SH   SOLE   5,520 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 272 8,222 SH   SOLE   0 0 8,222
GALLAGHER ARTHUR J & CO COM 363576109 585 6,000 SH   SOLE   6,000 0 0
GENUINE PARTS CO COM 372460105 505 5,806 SH   SOLE   624 0 5,182
GILEAD SCIENCES INC COM 375558103 440 5,718 SH   SOLE   120 0 5,598
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 19,153 SH   SOLE   190 0 18,963
GLOBAL PMTS INC COM 37940X102 608 3,585 SH   SOLE   2,550 0 1,035
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 606 22,798 SH   SOLE   22,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,096 78,313 SH   SOLE   0 0 78,313
HOME DEPOT INC COM 437076102 2,023 8,077 SH   SOLE   1,553 0 6,525
HOST HOTELS & RESORTS INC COM 44107P104 1,154 106,953 SH   SOLE   105,243 0 1,710
HP INC COM 40434L105 2,029 116,388 SH   SOLE   109,822 0 6,566
INTEL CORP COM 458140100 4,513 75,432 SH   SOLE   47,290 0 28,142
INTERNATIONAL BUSINESS MACHS COM 459200101 2,313 19,148 SH   SOLE   9,229 0 9,919
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,361 126,101 SH   SOLE   6,750 0 119,351
INVESCO LTD SHS G491BT108 177 16,457 SH   SOLE   0 0 16,457
INVESCO QQQ TR UNIT SER 1 46090E103 1,451 5,859 SH   SOLE   230 0 5,629
ISHARES INC ESG MSCI EM ETF 46434G863 632 19,703 SH   SOLE   17,705 0 1,998
ISHARES TR CORE S&P SCP ETF 464287804 604 8,845 SH   SOLE   4,894 0 3,951
ISHARES TR SP SMCP600VL ETF 464287879 385 3,196 SH   SOLE   2,995 0 201
ISHARES TR S&P 500 VAL ETF 464287408 573 5,295 SH   SOLE   5,255 0 40
ISHARES TR CORE S&P500 ETF 464287200 788 2,544 SH   SOLE   1,776 0 768
ISHARES TR S&P 500 GRWT ETF 464287309 673 3,245 SH   SOLE   2,945 0 300
ISHARES TR RUS 1000 ETF 464287622 309 1,797 SH   SOLE   590 0 1,207
ISHARES TR GLOBAL TECH ETF 464287291 938 3,981 SH   SOLE   3,961 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 8,980 73,684 SH   SOLE   70,676 0 3,008
ISHARES TR IBOXX INV CP ETF 464287242 2,473 18,390 SH   SOLE   17,213 0 1,177
ISHARES TR CORE US AGGBD ET 464287226 1,090 9,224 SH   SOLE   8,087 0 1,137
ISHARES TR TIPS BD ETF 464287176 255 2,071 SH   SOLE   1,792 0 279
ISHARES TR U.S. MED DVC ETF 464288810 2,787 10,528 SH   SOLE   10,016 0 512
ISHARES TR CORE S&P TTL STK 464287150 29,186 420,299 SH   SOLE   410,358 0 9,941
ISHARES TR MBS ETF 464288588 293 2,645 SH   SOLE   2,645 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,055 9,140 SH   SOLE   9,140 0 0
ISHARES TR JPMORGAN USD EMG 464288281 214 1,960 SH   SOLE   115 0 1,845
ISHARES TR MODERT ALLOC ETF 464289875 5,228 131,127 SH   SOLE   125,256 0 5,871
ISHARES TR CONSER ALLOC ETF 464289883 293 8,042 SH   SOLE   8,042 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,920 84,498 SH   SOLE   77,477 0 7,021
ISHARES TR AGGRES ALLOC ETF 464289859 5,343 97,350 SH   SOLE   95,524 0 1,826
ISHARES TR MSCI MIN VOL ETF 46429B697 5,119 84,433 SH   SOLE   74,768 0 9,665
ISHARES TR US TREAS BD ETF 46429B267 620 22,148 SH   SOLE   21,977 0 171
ISHARES TR CORE MSCI EAFE 46432F842 400 6,995 SH   SOLE   4,781 0 2,214
ISHARES TR USA MOMENTUM FCT 46432F396 1,929 14,722 SH   SOLE   12,779 0 1,943
ISHARES TR USA QUALITY FCTR 46432F339 1,112 11,593 SH   SOLE   10,948 0 645
ISHARES TR INTL QLTY FACTOR 46434V456 3,208 109,084 SH   SOLE   104,196 0 4,888
ISHARES TR ESG MSCI USA ETF 46435G425 2,257 32,250 SH   SOLE   30,107 0 2,143
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 313 6,250 SH   SOLE   0 0 6,250
JOHNSON & JOHNSON COM 478160104 2,338 16,623 SH   SOLE   10,941 0 5,682
JPMORGAN CHASE & CO COM 46625H100 1,772 18,841 SH   SOLE   18,003 0 838
KELLOGG CO COM 487836108 264 3,997 SH   SOLE   630 0 3,367
KEYCORP COM 493267108 186 15,280 SH   SOLE   2,370 0 12,910
KIMBERLY CLARK CORP COM 494368103 419 2,964 SH   SOLE   125 0 2,839
KLA CORP COM NEW 482480100 916 4,708 SH   SOLE   0 0 4,708
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 481 8,920 SH   SOLE   0 0 8,920
LKQ CORP COM 501889208 1,555 59,364 SH   SOLE   55,083 0 4,281
LOWES COS INC COM 548661107 3,261 24,134 SH   SOLE   20,192 0 3,942
MASTERCARD INCORPORATED CL A 57636Q104 2,637 8,917 SH   SOLE   8,254 0 663
MAXIM INTEGRATED PRODS INC COM 57772K101 271 4,470 SH   SOLE   0 0 4,470
MCDONALDS CORP COM 580135101 643 3,485 SH   SOLE   480 0 3,005
MCKESSON CORP COM 58155Q103 2,177 14,187 SH   SOLE   12,751 0 1,436
MEDICAL PPTYS TRUST INC COM 58463J304 330 17,560 SH   SOLE   1,320 0 16,240
MEDTRONIC PLC SHS G5960L103 296 3,231 SH   SOLE   650 0 2,581
MERCK & CO. INC COM 58933Y105 5,200 67,243 SH   SOLE   32,346 0 34,897
MICROSOFT CORP COM 594918104 7,582 37,254 SH   SOLE   5,699 0 31,555
NEW AMER HIGH INCOME FD INC COM NEW 641876800 108 13,895 SH   SOLE   0 0 13,895
NEXTERA ENERGY INC COM 65339F101 322 1,340 SH   SOLE   399 0 941
NORFOLK SOUTHERN CORP COM 655844108 885 5,043 SH   SOLE   3,285 0 1,758
NORTHERN TR CORP COM 665859104 555 7,000 SH   SOLE   7,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,426 16,327 SH   SOLE   2,125 0 14,202
NOVO-NORDISK A S ADR 670100205 542 8,275 SH   SOLE   0 0 8,275
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 383 25,965 SH   SOLE   0 0 25,965
NVIDIA CORPORATION COM 67066G104 5,189 13,659 SH   SOLE   11,854 0 1,805
ORACLE CORP COM 68389X105 228 4,132 SH   SOLE   2,650 0 1,482
PAYCHEX INC COM 704326107 469 6,195 SH   SOLE   250 0 5,945
PAYPAL HLDGS INC COM 70450Y103 210 1,206 SH   SOLE   1,105 0 101
PEPSICO INC COM 713448108 1,165 8,809 SH   SOLE   1,255 0 7,554
PFIZER INC COM 717081103 3,441 105,226 SH   SOLE   41,391 0 63,836
PHILIP MORRIS INTL INC COM 718172109 295 4,205 SH   SOLE   809 0 3,396
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222 2,187 SH   SOLE   0 0 2,187
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,070 27,515 SH   SOLE   27,515 0 0
PPL CORP COM 69351T106 337 13,055 SH   SOLE   350 0 12,705
PRICE T ROWE GROUP INC COM 74144T108 1,404 11,364 SH   SOLE   281 0 11,083
PROCTER AND GAMBLE CO COM 742718109 2,687 22,472 SH   SOLE   3,347 0 19,125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,185 44,441 SH   SOLE   42,727 0 1,714
QUALCOMM INC COM 747525103 3,383 37,094 SH   SOLE   1,881 0 35,213
QUANTA SVCS INC COM 74762E102 1,885 48,047 SH   SOLE   46,624 0 1,423
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 3,379 SH   SOLE   173 0 3,206
REALTY INCOME CORP COM 756109104 1,314 22,082 SH   SOLE   480 0 21,602
ROPER TECHNOLOGIES INC COM 776696106 2,834 7,298 SH   SOLE   6,943 0 355
SANOFI SPONSORED ADR 80105N105 487 9,546 SH   SOLE   250 0 9,296
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,478 20,113 SH   SOLE   314 0 19,799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 26,830 SH   SOLE   762 0 26,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,056 16,169 SH   SOLE   1,055 0 15,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,074 10,580 SH   SOLE   150 0 10,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 838 16,713 SH   SOLE   0 0 16,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 950 39,012 SH   SOLE   655 0 38,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,588 30,182 SH   SOLE   1,085 0 29,097
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,587 50,000 SH   SOLE   3,117 0 46,882
SHOPIFY INC CL A 82509L107 498 525 SH   SOLE   360 0 165
SOUTHERN CO COM 842587107 858 16,539 SH   SOLE   2,525 0 14,014
SPDR GOLD TR GOLD SHS 78463V107 224 1,336 SH   SOLE   550 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,079 3,499 SH   SOLE   3,196 0 303
SPDR SER TR S&P DIVID ETF 78464A763 206 2,255 SH   SOLE   0 0 2,255
SPDR SER TR NUVEEN BRC MUNIC 78468R721 718 13,906 SH   SOLE   13,106 0 800
SPDR SER TR WELLS FG PFD ETF 78464A292 378 9,025 SH   SOLE   2,950 0 6,075
STANLEY BLACK & DECKER INC COM 854502101 2,219 15,919 SH   SOLE   15,500 0 419
STARBUCKS CORP COM 855244109 428 5,810 SH   SOLE   24 0 5,786
STRYKER CORPORATION COM 863667101 1,780 9,879 SH   SOLE   8,380 0 1,499
SYSCO CORP COM 871829107 375 6,865 SH   SOLE   2,285 0 4,580
TARGET CORP COM 87612E106 4,224 35,224 SH   SOLE   23,034 0 12,190
TEXAS INSTRS INC COM 882508104 216 1,703 SH   SOLE   0 0 1,703
THERMO FISHER SCIENTIFIC INC COM 883556102 2,866 7,911 SH   SOLE   7,631 0 280
TRAVELERS COMPANIES INC COM 89417E109 2,125 18,634 SH   SOLE   18,051 0 583
TRUIST FINL CORP COM 89832Q109 1,135 30,221 SH   SOLE   26,069 0 4,152
TWILIO INC CL A 90138F102 450 2,050 SH   SOLE   1,800 0 250
TYSON FOODS INC CL A 902494103 1,836 30,742 SH   SOLE   29,230 0 1,512
UNILEVER PLC SPON ADR NEW 904767704 459 8,365 SH   SOLE   0 0 8,365
UNION PAC CORP COM 907818108 3,183 18,829 SH   SOLE   15,049 0 3,780
UNITED PARCEL SERVICE INC CL B 911312106 1,868 16,798 SH   SOLE   250 0 16,548
UNUM GROUP COM 91529Y106 761 45,863 SH   SOLE   44,011 0 1,852
VALERO ENERGY CORP COM 91913Y100 2,108 35,842 SH   SOLE   24,496 0 11,346
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418 11,409 SH   SOLE   11,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS VALUE ETF 922908744 392 3,939 SH   SOLE   82 0 3,857
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,221 SH   SOLE   0 0 1,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 5,833 SH   SOLE   85 0 5,748
VANGUARD INDEX FDS GROWTH ETF 922908736 843 4,173 SH   SOLE   105 0 4,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 2,141 SH   SOLE   18 0 2,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 936 11,325 SH   SOLE   9,092 0 2,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,952 25,194 SH   SOLE   1,145 0 24,049
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,423 18,060 SH   SOLE   0 0 18,060
VANGUARD WORLD FDS UTILITIES ETF 92204A876 492 3,980 SH   SOLE   0 0 3,980
VERIZON COMMUNICATIONS INC COM 92343V104 4,606 83,555 SH   SOLE   41,596 0 41,960
VISA INC COM CL A 92826C839 3,203 16,584 SH   SOLE   7,499 0 9,085
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 599 37,590 SH   SOLE   0 0 37,590
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,311 30,933 SH   SOLE   30,139 0 794
WALMART INC COM 931142103 3,099 25,876 SH   SOLE   21,620 0 4,256
WHIRLPOOL CORP COM 963320106 314 2,425 SH   SOLE   0 0 2,425
WP CAREY INC COM 92936U109 964 14,252 SH   SOLE   0 0 14,252
XCEL ENERGY INC COM 98389B100 308 4,930 SH   SOLE   600 0 4,330
YUM BRANDS INC COM 988498101 259 2,980 SH   SOLE   80 0 2,900