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 710 3,684 SH   SOLE   330 0 3,354
ABBOTT LABS COM 002824100 1,018 8,495 SH   SOLE   6,690 0 1,805
ABBVIE INC COM 00287Y109 2,932 27,095 SH   SOLE   3,338 0 23,757
ABIOMED INC COM 003654100 523 1,640 SH   SOLE   1,640 0 0
AIR PRODS & CHEMS INC COM 009158106 591 2,100 SH   SOLE   30 0 2,070
ALEXION PHARMACEUTICALS INC COM 015351109 1,901 12,429 SH   SOLE   11,922 0 507
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 3,622 SH   SOLE   125 0 3,497
ALLSTATE CORP COM 020002101 2,532 22,034 SH   SOLE   19,907 0 2,127
ALPHABET INC CAP STK CL A 02079K305 4,969 2,409 SH   SOLE   1,931 0 478
ALPHABET INC CAP STK CL C 02079K107 546 264 SH   SOLE   30 0 234
ALTRIA GROUP INC COM 02209S103 1,618 31,633 SH   SOLE   9,533 0 22,100
AMAZON COM INC COM 023135106 4,734 1,530 SH   SOLE   124 0 1,406
AMERICAN EXPRESS CO COM 025816109 250 1,769 SH   SOLE   144 0 1,625
AMERICAN TOWER CORP NEW COM 03027X100 328 1,373 SH   SOLE   515 0 858
AMERIPRISE FINL INC COM 03076C106 2,636 11,341 SH   SOLE   10,569 0 772
AMGEN INC COM 031162100 1,091 4,384 SH   SOLE   1,706 0 2,678
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 5,940 SH   SOLE   0 0 5,940
ANNALY CAPITAL MANAGEMENT IN COM 035710409 261 30,375 SH   SOLE   0 0 30,375
ANTHEM INC COM 036752103 593 1,653 SH   SOLE   1,653 0 0
APPLE INC COM 037833100 11,584 94,833 SH   SOLE   49,925 0 44,908
APPLIED MATLS INC COM 038222105 1,123 8,402 SH   SOLE   52 0 8,350
APTIV PLC SHS G6095L109 2,938 21,302 SH   SOLE   19,472 0 1,830
ARES CAPITAL CORP COM 04010L103 478 25,545 SH   SOLE   2,120 0 23,425
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,595 10,817 SH   SOLE   806 0 10,011
ASTRAZENECA PLC SPONSORED ADR 046353108 236 4,750 SH   SOLE   0 0 4,750
AT&T INC COM 00206R102 1,078 35,610 SH   SOLE   5,886 0 29,724
ATMOS ENERGY CORP COM 049560105 222 2,250 SH   SOLE   0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 360 1,910 SH   SOLE   1,028 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,079 12,052 SH   SOLE   5,895 0 6,157
BK OF AMERICA CORP COM 060505104 3,201 82,729 SH   SOLE   74,479 0 8,250
BLACKROCK INC COM 09247X101 424 562 SH   SOLE   0 0 562
BOSTON BEER INC CL A 100557107 603 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 554 8,770 SH   SOLE   2,463 0 6,307
BROADCOM INC COM 11135F101 2,147 4,631 SH   SOLE   220 0 4,411
CANADIAN NATL RY CO COM 136375102 238 2,050 SH   SOLE   150 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 3,668 28,827 SH   SOLE   24,154 0 4,673
CATERPILLAR INC COM 149123101 751 3,238 SH   SOLE   406 0 2,832
CF INDS HLDGS INC COM 125269100 1,140 25,113 SH   SOLE   21,384 0 3,729
CHEVRON CORP NEW COM 166764100 3,144 30,002 SH   SOLE   18,729 0 11,273
CISCO SYS INC COM 17275R102 4,095 79,183 SH   SOLE   48,185 0 30,998
CLOROX CO DEL COM 189054109 491 2,547 SH   SOLE   402 0 2,145
COCA COLA CO COM 191216100 7,851 148,941 SH   SOLE   75,412 0 73,529
COLGATE PALMOLIVE CO COM 194162103 1,959 24,849 SH   SOLE   725 0 24,124
CONOCOPHILLIPS COM 20825C104 238 4,494 SH   SOLE   4,094 0 400
CONSTELLATION BRANDS INC CL A 21036P108 2,983 13,085 SH   SOLE   11,713 0 1,372
CROWN CASTLE INTL CORP NEW COM 22822V101 286 1,661 SH   SOLE   16 0 1,645
CSX CORP COM 126408103 426 4,415 SH   SOLE   743 0 3,672
CUMMINS INC COM 231021106 3,814 14,719 SH   SOLE   10,930 0 3,789
CVS HEALTH CORP COM 126650100 3,258 43,309 SH   SOLE   29,551 0 13,759
DANAHER CORPORATION COM 235851102 3,597 15,981 SH   SOLE   15,354 0 627
DARDEN RESTAURANTS INC COM 237194105 3,686 25,961 SH   SOLE   23,561 0 2,400
DEERE & CO COM 244199105 1,543 4,124 SH   SOLE   1,354 0 2,770
DISNEY WALT CO COM 254687106 5,027 27,244 SH   SOLE   19,192 0 8,051
DOMINION ENERGY INC COM 25746U109 271 3,569 SH   SOLE   1,050 0 2,519
DOVER CORP COM 260003108 337 2,460 SH   SOLE   0 0 2,460
DTE ENERGY CO COM 233331107 2,357 17,701 SH   SOLE   16,989 0 712
DUKE ENERGY CORP NEW COM NEW 26441C204 1,520 15,743 SH   SOLE   333 0 15,410
EASTMAN CHEM CO COM 277432100 343 3,115 SH   SOLE   0 0 3,115
EATON CORP PLC SHS G29183103 1,109 8,019 SH   SOLE   995 0 7,024
EBAY INC. COM 278642103 374 6,107 SH   SOLE   4,926 0 1,181
ECOLAB INC COM 278865100 2,809 13,121 SH   SOLE   11,923 0 1,198
EMERSON ELEC CO COM 291011104 1,548 17,157 SH   SOLE   1,305 0 15,852
ENBRIDGE INC COM 29250N105 438 12,024 SH   SOLE   0 0 12,024
EXXON MOBIL CORP COM 30231G102 857 15,342 SH   SOLE   3,175 0 12,167
FACEBOOK INC CL A 30303M102 4,008 13,608 SH   SOLE   13,115 0 493
FASTENAL CO COM 311900104 241 4,800 SH   SOLE   0 0 4,800
FISERV INC COM 337738108 3,409 28,639 SH   SOLE   27,265 0 1,374
GALLAGHER ARTHUR J & CO COM 363576109 749 6,000 SH   SOLE   6,000 0 0
GENUINE PARTS CO COM 372460105 508 4,399 SH   SOLE   557 0 3,842
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 13,347 SH   SOLE   190 0 13,157
GOLDMAN SACHS GROUP INC COM 38141G104 3,288 10,054 SH   SOLE   7,721 0 2,333
GRAPHIC PACKAGING HLDG CO COM 388689101 2,005 110,385 SH   SOLE   41,201 0 69,184
HOME DEPOT INC COM 437076102 2,304 7,549 SH   SOLE   1,382 0 6,167
HOST HOTELS & RESORTS INC COM 44107P104 1,081 64,174 SH   SOLE   60,159 0 4,015
HP INC COM 40434L105 3,536 111,386 SH   SOLE   107,062 0 4,324
INTEL CORP COM 458140100 4,440 69,376 SH   SOLE   44,817 0 24,559
INTERNATIONAL BUSINESS MACHS COM 459200101 1,698 12,740 SH   SOLE   6,309 0 6,431
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,417 127,115 SH   SOLE   7,400 0 119,715
INVESCO QQQ TR UNIT SER 1 46090E103 1,674 5,246 SH   SOLE   205 0 5,041
ISHARES INC ESG AWR MSCI EM 46434G863 1,338 30,904 SH   SOLE   20,895 0 10,009
ISHARES TR CORE S&P SCP ETF 464287804 1,072 9,879 SH   SOLE   4,518 0 5,361
ISHARES TR SP SMCP600VL ETF 464287879 626 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 774 5,483 SH   SOLE   5,383 0 100
ISHARES TR CORE S&P500 ETF 464287200 903 2,271 SH   SOLE   1,677 0 594
ISHARES TR S&P 500 GRWT ETF 464287309 846 12,994 SH   SOLE   12,084 0 910
ISHARES TR RUS 1000 ETF 464287622 402 1,797 SH   SOLE   590 0 1,207
ISHARES TR RUS 1000 GRW ETF 464287614 303 1,248 SH   SOLE   945 0 303
ISHARES TR GLOBAL TECH ETF 464287291 963 3,130 SH   SOLE   2,857 0 273
ISHARES TR BARCLAYS 7 10 YR 464287440 9,460 83,766 SH   SOLE   76,745 0 7,021
ISHARES TR IBOXX INV CP ETF 464287242 2,369 18,219 SH   SOLE   13,055 0 5,164
ISHARES TR CORE US AGGBD ET 464287226 1,758 15,441 SH   SOLE   13,323 0 2,118
ISHARES TR TIPS BD ETF 464287176 363 2,895 SH   SOLE   1,811 0 1,084
ISHARES TR EAFE GRWTH ETF 464288885 607 6,038 SH   SOLE   4,341 0 1,697
ISHARES TR U.S. MED DVC ETF 464288810 9,380 28,393 SH   SOLE   22,274 0 6,119
ISHARES TR CORE S&P TTL STK 464287150 40,631 443,572 SH   SOLE   415,349 0 28,223
ISHARES TR NATIONAL MUN ETF 464288414 956 8,238 SH   SOLE   7,546 0 692
ISHARES TR MODERT ALLOC ETF 464289875 4,896 112,431 SH   SOLE   106,219 0 6,212
ISHARES TR CONSER ALLOC ETF 464289883 283 7,319 SH   SOLE   5,984 0 1,335
ISHARES TR GRWT ALLOCAT ETF 464289867 4,209 78,579 SH   SOLE   70,607 0 7,972
ISHARES TR AGGRES ALLOC ETF 464289859 7,433 111,061 SH   SOLE   102,042 0 9,019
ISHARES TR MSCI USA MIN VOL 46429B697 5,683 82,137 SH   SOLE   69,281 0 12,856
ISHARES TR US TREAS BD ETF 46429B267 451 17,227 SH   SOLE   16,193 0 1,034
ISHARES TR MSCI USA MMENTM 46432F396 4,272 26,559 SH   SOLE   23,176 0 3,383
ISHARES TR MSCI USA VALUE 46432F388 399 3,898 SH   SOLE   2,812 0 1,086
ISHARES TR MSCI USA QLT FCT 46432F339 1,537 12,624 SH   SOLE   10,125 0 2,499
ISHARES TR MSCI INTL QUALTY 46434V456 1,449 39,764 SH   SOLE   18,465 0 21,299
ISHARES TR FALN ANGLS USD 46435G474 382 13,060 SH   SOLE   11,014 0 2,046
ISHARES TR ESG AWR MSCI USA 46435G425 5,755 63,332 SH   SOLE   48,797 0 14,535
JACOBS ENGR GROUP INC COM 469814107 287 2,222 SH   SOLE   0 0 2,222
JOHNSON & JOHNSON COM 478160104 2,605 15,851 SH   SOLE   10,596 0 5,255
JOHNSON CTLS INTL PLC SHS G51502105 254 4,255 SH   SOLE   880 0 3,375
JPMORGAN CHASE & CO COM 46625H100 3,491 22,931 SH   SOLE   19,316 0 3,615
KIMBERLY-CLARK CORP COM 494368103 381 2,738 SH   SOLE   425 0 2,313
KLA CORP COM NEW 482480100 4,268 12,917 SH   SOLE   8,488 0 4,429
LKQ CORP COM 501889208 2,774 65,521 SH   SOLE   55,697 0 9,824
LOWES COS INC COM 548661107 4,272 22,466 SH   SOLE   18,701 0 3,765
MASTERCARD INCORPORATED CL A 57636Q104 3,227 9,062 SH   SOLE   8,006 0 1,056
MAXIM INTEGRATED PRODS INC COM 57772K101 226 2,470 SH   SOLE   0 0 2,470
MCDONALDS CORP COM 580135101 618 2,755 SH   SOLE   620 0 2,135
MCKESSON CORP COM 58155Q103 2,893 14,834 SH   SOLE   13,058 0 1,776
MEDICAL PPTYS TRUST INC COM 58463J304 315 14,780 SH   SOLE   1,320 0 13,460
MEDTRONIC PLC SHS G5960L103 308 2,606 SH   SOLE   238 0 2,368
MERCK & CO. INC COM 58933Y105 2,877 37,320 SH   SOLE   21,527 0 15,793
MICROSOFT CORP COM 594918104 8,705 36,923 SH   SOLE   5,240 0 31,683
NATIONAL FUEL GAS CO COM 636180101 296 5,930 SH   SOLE   0 0 5,930
NETFLIX INC COM 64110L106 508 973 SH   SOLE   718 0 255
NEXTERA ENERGY INC COM 65339F101 324 4,288 SH   SOLE   688 0 3,600
NORFOLK SOUTHN CORP COM 655844108 1,225 4,562 SH   SOLE   3,055 0 1,507
NOVARTIS AG SPONSORED ADR 66987V109 1,180 13,802 SH   SOLE   1,685 0 12,117
NOVO-NORDISK A S ADR 670100205 524 7,775 SH   SOLE   0 0 7,775
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 366 22,665 SH   SOLE   0 0 22,665
NVIDIA CORPORATION COM 67066G104 5,579 10,448 SH   SOLE   10,002 0 446
ORACLE CORP COM 68389X105 237 3,382 SH   SOLE   2,300 0 1,082
PAYCHEX INC COM 704326107 562 5,735 SH   SOLE   250 0 5,485
PAYPAL HLDGS INC COM 70450Y103 281 1,156 SH   SOLE   980 0 176
PEPSICO INC COM 713448108 1,130 7,987 SH   SOLE   1,470 0 6,517
PFIZER INC COM 717081103 3,848 106,211 SH   SOLE   45,818 0 60,393
PHILIP MORRIS INTL INC COM 718172109 328 3,700 SH   SOLE   600 0 3,100
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,487 22,718 SH   SOLE   22,718 0 0
PPL CORP COM 69351T106 270 9,367 SH   SOLE   0 0 9,367
PRICE T ROWE GROUP INC COM 74144T108 1,818 10,597 SH   SOLE   481 0 10,116
PROCTER AND GAMBLE CO COM 742718109 2,671 19,720 SH   SOLE   3,333 0 16,388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,486 41,290 SH   SOLE   38,587 0 2,703
QUALCOMM INC COM 747525103 4,051 30,552 SH   SOLE   1,759 0 28,793
QUANTA SVCS INC COM 74762E102 4,057 46,116 SH   SOLE   40,969 0 5,147
REALTY INCOME CORP COM 756109104 927 14,597 SH   SOLE   400 0 14,197
ROPER TECHNOLOGIES INC COM 776696106 3,093 7,669 SH   SOLE   6,948 0 721
SANOFI SPONSORED ADR 80105N105 389 7,866 SH   SOLE   250 0 7,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,397 14,443 SH   SOLE   314 0 14,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 14,610 SH   SOLE   0 0 14,610
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,390 13,942 SH   SOLE   700 0 13,241
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,004 7,733 SH   SOLE   161 0 7,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,017 15,573 SH   SOLE   210 0 15,363
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 822 25,867 SH   SOLE   0 0 25,867
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,696 22,781 SH   SOLE   1,085 0 21,696
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,082 42,269 SH   SOLE   3,156 0 39,113
SOUTHERN CO COM 842587107 975 15,692 SH   SOLE   2,238 0 13,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,458 3,679 SH   SOLE   3,476 0 203
SPDR SER TR S&P DIVID ETF 78464A763 291 2,463 SH   SOLE   185 0 2,278
SPDR SER TR NUVEEN BRC MUNIC 78468R721 775 14,996 SH   SOLE   14,196 0 800
SPDR SER TR BLMBRG BRC CNVRT 78464A359 230 2,756 SH   SOLE   2,100 0 656
SPDR SER TR WELLS FG PFD ETF 78464A292 707 16,275 SH   SOLE   2,950 0 13,325
STANLEY BLACK & DECKER INC COM 854502101 3,081 15,431 SH   SOLE   14,970 0 461
STARBUCKS CORP COM 855244109 536 4,906 SH   SOLE   75 0 4,831
STRYKER CORPORATION COM 863667101 2,515 10,326 SH   SOLE   8,982 0 1,344
SYSCO CORP COM 871829107 476 6,042 SH   SOLE   1,450 0 4,592
TARGET CORP COM 87612E106 6,499 32,810 SH   SOLE   21,281 0 11,529
TESLA INC COM 88160R101 228 341 SH   SOLE   21 0 320
TEXAS INSTRS INC COM 882508104 335 1,772 SH   SOLE   40 0 1,732
THERMO FISHER SCIENTIFIC INC COM 883556102 3,427 7,510 SH   SOLE   7,126 0 384
TRAVELERS COMPANIES INC COM 89417E109 2,864 19,043 SH   SOLE   17,767 0 1,276
TRUIST FINL CORP COM 89832Q109 1,200 20,577 SH   SOLE   16,564 0 4,013
TYSON FOODS INC CL A 902494103 1,971 26,530 SH   SOLE   25,010 0 1,520
UNILEVER PLC SPON ADR NEW 904767704 435 7,785 SH   SOLE   305 0 7,480
UNION PAC CORP COM 907818108 4,008 18,183 SH   SOLE   14,657 0 3,526
UNITED PARCEL SERVICE INC CL B 911312106 1,312 7,720 SH   SOLE   250 0 7,470
UNITED RENTALS INC COM 911363109 3,424 10,397 SH   SOLE   8,646 0 1,751
VALERO ENERGY CORP COM 91913Y100 1,879 26,243 SH   SOLE   10,839 0 15,404
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 9,260 SH   SOLE   9,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2,441 SH   SOLE   56 0 2,385
VANGUARD INDEX FDS VALUE ETF 922908744 517 3,933 SH   SOLE   76 0 3,857
VANGUARD INDEX FDS MID CAP ETF 922908629 251 1,136 SH   SOLE   83 0 1,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539 5,867 SH   SOLE   578 0 5,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 1,450 SH   SOLE   212 0 1,238
VANGUARD INDEX FDS GROWTH ETF 922908736 1,146 4,460 SH   SOLE   80 0 4,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 507 1,845 SH   SOLE   0 0 1,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919 11,135 SH   SOLE   9,042 0 2,093
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,250 22,098 SH   SOLE   1,445 0 20,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,542 15,255 SH   SOLE   0 0 15,255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 558 3,970 SH   SOLE   0 0 3,970
VERIZON COMMUNICATIONS INC COM 92343V104 4,860 83,582 SH   SOLE   42,055 0 41,527
VISA INC COM CL A 92826C839 3,268 15,435 SH   SOLE   7,366 0 8,069
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 14,565 SH   SOLE   13,521 0 1,044
WALMART INC COM 931142103 3,150 23,190 SH   SOLE   20,278 0 2,912
WHIRLPOOL CORP COM 963320106 518 2,349 SH   SOLE   9 0 2,340
WP CAREY INC COM 92936U109 788 11,141 SH   SOLE   0 0 11,141
XCEL ENERGY INC COM 98389B100 296 4,455 SH   SOLE   600 0 3,855
YUM BRANDS INC COM 988498101 289 2,675 SH   SOLE   98 0 2,577