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 608 3,059 SH   SOLE   330 0 2,729
ABBOTT LABS COM 002824100 983 8,480 SH   SOLE   6,675 0 1,805
ABBVIE INC COM 00287Y109 2,975 26,407 SH   SOLE   3,306 0 23,101
ABIOMED INC COM 003654100 512 1,640 SH   SOLE   1,640 0 0
AIR PRODS & CHEMS INC COM 009158106 538 1,870 SH   SOLE   25 0 1,845
ALEXION PHARMACEUTICALS INC COM 015351109 2,280 12,411 SH   SOLE   11,908 0 503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 2,950 SH   SOLE   25 0 2,925
ALLSTATE CORP COM 020002101 3,093 23,712 SH   SOLE   20,253 0 3,459
ALPHABET INC CAP STK CL A 02079K305 5,995 2,455 SH   SOLE   1,933 0 522
ALPHABET INC CAP STK CL C 02079K107 657 262 SH   SOLE   30 0 232
ALTRIA GROUP INC COM 02209S103 1,526 32,010 SH   SOLE   9,760 0 22,250
AMAZON COM INC COM 023135106 4,961 1,442 SH   SOLE   119 0 1,323
AMERICAN EXPRESS CO COM 025816109 256 1,550 SH   SOLE   125 0 1,425
AMERICAN TOWER CORP NEW COM 03027X100 371 1,373 SH   SOLE   515 0 858
AMERIPRISE FINL INC COM 03076C106 2,893 11,623 SH   SOLE   10,727 0 896
AMGEN INC COM 031162100 1,009 4,138 SH   SOLE   1,706 0 2,432
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 385 5,340 SH   SOLE   0 0 5,340
ANNALY CAPITAL MANAGEMENT IN COM 035710409 193 21,775 SH   SOLE   0 0 21,775
ANTHEM INC COM 036752103 628 1,646 SH   SOLE   1,646 0 0
APPLE INC COM 037833100 12,690 92,653 SH   SOLE   49,671 0 42,982
APPLIED MATLS INC COM 038222105 1,179 8,277 SH   SOLE   52 0 8,225
APTIV PLC SHS G6095L109 3,283 20,864 SH   SOLE   18,892 0 1,972
ARES CAPITAL CORP COM 04010L103 438 22,335 SH   SOLE   0 0 22,335
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,617 10,492 SH   SOLE   806 0 9,686
ASTRAZENECA PLC SPONSORED ADR 046353108 285 4,750 SH   SOLE   0 0 4,750
AT&T INC COM 00206R102 838 29,132 SH   SOLE   5,897 0 23,235
ATMOS ENERGY CORP COM 049560105 207 2,150 SH   SOLE   0 0 2,150
AUTOMATIC DATA PROCESSING IN COM 053015103 379 1,910 SH   SOLE   1,028 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,197 11,503 SH   SOLE   5,891 0 5,612
BK OF AMERICA CORP COM 060505104 3,539 85,824 SH   SOLE   75,099 0 10,725
BLACKROCK INC COM 09247X101 479 547 SH   SOLE   0 0 547
BOSTON BEER INC CL A 100557107 510 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 573 8,570 SH   SOLE   2,563 0 6,007
BROADCOM INC COM 11135F101 2,151 4,510 SH   SOLE   244 0 4,266
CANADIAN NATL RY CO COM 136375102 216 2,050 SH   SOLE   150 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 4,448 28,756 SH   SOLE   23,716 0 5,040
CATERPILLAR INC COM 149123101 575 2,643 SH   SOLE   306 0 2,337
CHEVRON CORP NEW COM 166764100 3,478 33,205 SH   SOLE   21,410 0 11,795
CISCO SYS INC COM 17275R102 4,197 79,191 SH   SOLE   47,304 0 31,888
CLOROX CO DEL COM 189054109 372 2,066 SH   SOLE   201 0 1,865
COCA COLA CO COM 191216100 7,869 145,420 SH   SOLE   75,163 0 70,257
COLGATE PALMOLIVE CO COM 194162103 1,973 24,249 SH   SOLE   725 0 23,524
CONOCOPHILLIPS COM 20825C104 279 4,574 SH   SOLE   4,174 0 400
CONSTELLATION BRANDS INC CL A 21036P108 3,174 13,569 SH   SOLE   11,906 0 1,663
CROWN CASTLE INTL CORP NEW COM 22822V101 321 1,645 SH   SOLE   0 0 1,645
CSX CORP COM 126408103 327 10,178 SH   SOLE   1,178 0 9,000
CUMMINS INC COM 231021106 3,629 14,884 SH   SOLE   10,958 0 3,926
CVS HEALTH CORP COM 126650100 3,640 43,622 SH   SOLE   29,717 0 13,906
DANAHER CORPORATION COM 235851102 4,314 16,076 SH   SOLE   15,389 0 687
DARDEN RESTAURANTS INC COM 237194105 3,731 25,559 SH   SOLE   22,998 0 2,561
DEERE & CO COM 244199105 1,423 4,034 SH   SOLE   1,354 0 2,680
DISNEY WALT CO COM 254687106 4,840 27,536 SH   SOLE   19,383 0 8,152
DOMINION ENERGY INC COM 25746U109 338 4,594 SH   SOLE   1,050 0 3,544
DOVER CORP COM 260003108 370 2,460 SH   SOLE   0 0 2,460
DTE ENERGY CO COM 233331107 2,378 18,348 SH   SOLE   17,328 0 1,020
DUKE ENERGY CORP NEW COM NEW 26441C204 1,396 14,142 SH   SOLE   333 0 13,809
EASTMAN CHEM CO COM 277432100 354 3,035 SH   SOLE   0 0 3,035
EATON CORP PLC SHS G29183103 1,115 7,524 SH   SOLE   845 0 6,679
EBAY INC. COM 278642103 391 5,568 SH   SOLE   4,887 0 681
ECOLAB INC COM 278865100 2,763 13,416 SH   SOLE   12,059 0 1,357
EMERSON ELEC CO COM 291011104 1,596 16,588 SH   SOLE   1,283 0 15,305
ENBRIDGE INC COM 29250N105 449 11,214 SH   SOLE   0 0 11,214
EXXON MOBIL CORP COM 30231G102 916 14,528 SH   SOLE   3,175 0 11,353
FACEBOOK INC CL A 30303M102 4,780 13,747 SH   SOLE   13,209 0 538
FASTENAL CO COM 311900104 250 4,800 SH   SOLE   0 0 4,800
FISERV INC COM 337738108 3,175 29,701 SH   SOLE   27,839 0 1,862
GENUINE PARTS CO COM 372460105 539 4,264 SH   SOLE   557 0 3,707
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 11,572 SH   SOLE   190 0 11,382
GOLDMAN SACHS GROUP INC COM 38141G104 4,025 10,604 SH   SOLE   7,971 0 2,633
GRAPHIC PACKAGING HLDG CO COM 388689101 2,286 126,045 SH   SOLE   56,861 0 69,184
HOME DEPOT INC COM 437076102 2,219 6,960 SH   SOLE   1,382 0 5,578
HOST HOTELS & RESORTS INC COM 44107P104 1,287 75,323 SH   SOLE   70,269 0 5,054
HP INC COM 40434L105 3,401 112,663 SH   SOLE   107,061 0 5,602
INTEL CORP COM 458140100 3,916 69,751 SH   SOLE   45,318 0 24,432
INTERNATIONAL BUSINESS MACHS COM 459200101 1,774 12,103 SH   SOLE   6,336 0 5,767
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,869 116,255 SH   SOLE   7,150 0 109,105
INVESCO QQQ TR UNIT SER 1 46090E103 1,692 4,775 SH   SOLE   250 0 4,525
ISHARES INC ESG AWR MSCI EM 46434G863 1,802 39,908 SH   SOLE   22,338 0 17,570
ISHARES TR CORE S&P SCP ETF 464287804 1,030 9,115 SH   SOLE   4,271 0 4,844
ISHARES TR SP SMCP600VL ETF 464287879 655 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 810 5,483 SH   SOLE   5,383 0 100
ISHARES TR CORE S&P500 ETF 464287200 947 2,203 SH   SOLE   1,609 0 594
ISHARES TR S&P 500 GRWT ETF 464287309 1,048 14,412 SH   SOLE   13,502 0 910
ISHARES TR RUS 1000 ETF 464287622 413 1,707 SH   SOLE   500 0 1,207
ISHARES TR RUS 1000 GRW ETF 464287614 339 1,248 SH   SOLE   945 0 303
ISHARES TR GLOBAL FINLS ETF 464287333 466 6,009 SH   SOLE   4,788 0 1,221
ISHARES TR GLOBAL TECH ETF 464287291 902 2,672 SH   SOLE   2,407 0 265
ISHARES TR U.S. ENERGY ETF 464287796 385 13,235 SH   SOLE   10,389 0 2,846
ISHARES TR BARCLAYS 7 10 YR 464287440 9,480 82,084 SH   SOLE   75,269 0 6,815
ISHARES TR IBOXX INV CP ETF 464287242 1,887 14,047 SH   SOLE   9,073 0 4,974
ISHARES TR CORE US AGGBD ET 464287226 1,200 10,404 SH   SOLE   8,383 0 2,021
ISHARES TR TIPS BD ETF 464287176 358 2,795 SH   SOLE   1,811 0 984
ISHARES TR EAFE GRWTH ETF 464288885 571 5,320 SH   SOLE   3,531 0 1,789
ISHARES TR U.S. MED DVC ETF 464288810 10,136 28,074 SH   SOLE   22,168 0 5,906
ISHARES TR CORE S&P TTL STK 464287150 44,572 451,314 SH   SOLE   419,451 0 31,863
ISHARES TR NATIONAL MUN ETF 464288414 965 8,238 SH   SOLE   7,546 0 692
ISHARES TR MODERT ALLOC ETF 464289875 5,033 111,715 SH   SOLE   105,667 0 6,048
ISHARES TR CONSER ALLOC ETF 464289883 297 7,462 SH   SOLE   5,779 0 1,683
ISHARES TR GRWT ALLOCAT ETF 464289867 4,257 76,010 SH   SOLE   67,842 0 8,168
ISHARES TR AGGRES ALLOC ETF 464289859 7,910 111,958 SH   SOLE   101,172 0 10,786
ISHARES TR MSCI USA MIN VOL 46429B697 6,058 82,293 SH   SOLE   68,431 0 13,862
ISHARES TR US TREAS BD ETF 46429B267 328 12,347 SH   SOLE   11,313 0 1,034
ISHARES TR MSCI USA MMENTM 46432F396 5,050 29,116 SH   SOLE   25,054 0 4,062
ISHARES TR MSCI USA VALUE 46432F388 699 6,655 SH   SOLE   5,589 0 1,066
ISHARES TR MSCI USA QLT FCT 46432F339 1,505 11,328 SH   SOLE   9,008 0 2,320
ISHARES TR MSCI INTL QUALTY 46434V456 3,115 80,783 SH   SOLE   44,306 0 36,477
ISHARES TR FALN ANGLS USD 46435G474 682 22,771 SH   SOLE   19,352 0 3,419
ISHARES TR ESG AWR MSCI USA 46435G425 7,015 71,239 SH   SOLE   56,154 0 15,085
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 481 13,948 SH   SOLE   11,225 0 2,723
JACOBS ENGR GROUP INC COM 469814107 296 2,222 SH   SOLE   0 0 2,222
JOHNSON & JOHNSON COM 478160104 2,462 14,943 SH   SOLE   10,471 0 4,473
JOHNSON CTLS INTL PLC SHS G51502105 292 4,255 SH   SOLE   880 0 3,375
JPMORGAN CHASE & CO COM 46625H100 3,787 24,350 SH   SOLE   19,883 0 4,467
KANSAS CITY SOUTHERN COM NEW 485170302 211 745 SH   SOLE   45 0 700
KIMBERLY-CLARK CORP COM 494368103 353 2,638 SH   SOLE   425 0 2,213
KLA CORP COM NEW 482480100 4,200 12,953 SH   SOLE   8,593 0 4,360
LKQ CORP COM 501889208 3,324 67,537 SH   SOLE   55,935 0 11,602
LOWES COS INC COM 548661107 4,425 22,814 SH   SOLE   18,753 0 4,061
MASTERCARD INCORPORATED CL A 57636Q104 3,381 9,261 SH   SOLE   8,071 0 1,190
MAXIM INTEGRATED PRODS INC COM 57772K101 260 2,470 SH   SOLE   0 0 2,470
MCDONALDS CORP COM 580135101 570 2,467 SH   SOLE   620 0 1,847
MCKESSON CORP COM 58155Q103 3,105 16,234 SH   SOLE   13,739 0 2,495
MEDICAL PPTYS TRUST INC COM 58463J304 297 14,780 SH   SOLE   1,320 0 13,460
MEDTRONIC PLC SHS G5960L103 283 2,281 SH   SOLE   238 0 2,043
MERCK & CO INC COM 58933Y105 2,711 34,863 SH   SOLE   19,266 0 15,597
MICROSOFT CORP COM 594918104 9,342 34,486 SH   SOLE   5,204 0 29,282
NATIONAL FUEL GAS CO COM 636180101 310 5,930 SH   SOLE   0 0 5,930
NEXTERA ENERGY INC COM 65339F101 314 4,289 SH   SOLE   689 0 3,600
NORFOLK SOUTHN CORP COM 655844108 1,038 3,912 SH   SOLE   3,055 0 857
NOVARTIS AG SPONSORED ADR 66987V109 1,162 12,740 SH   SOLE   1,685 0 11,055
NOVO-NORDISK A S ADR 670100205 620 7,400 SH   SOLE   0 0 7,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 390 22,665 SH   SOLE   0 0 22,665
NVIDIA CORPORATION COM 67066G104 8,358 10,446 SH   SOLE   9,924 0 522
ORACLE CORP COM 68389X105 255 3,271 SH   SOLE   2,300 0 971
PAYCHEX INC COM 704326107 615 5,735 SH   SOLE   250 0 5,485
PAYPAL HLDGS INC COM 70450Y103 337 1,156 SH   SOLE   980 0 176
PEPSICO INC COM 713448108 1,084 7,313 SH   SOLE   1,470 0 5,843
PFIZER INC COM 717081103 4,206 107,396 SH   SOLE   48,584 0 58,812
PHILIP MORRIS INTL INC COM 718172109 387 3,900 SH   SOLE   600 0 3,300
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,487 22,415 SH   SOLE   22,415 0 0
PPL CORP COM 69351T106 234 8,367 SH   SOLE   0 0 8,367
PRICE T ROWE GROUP INC COM 74144T108 1,982 10,012 SH   SOLE   502 0 9,510
PROCTER AND GAMBLE CO COM 742718109 2,513 18,623 SH   SOLE   3,077 0 15,546
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,564 42,926 SH   SOLE   39,588 0 3,338
PULTE GROUP INC COM 745867101 2,688 49,249 SH   SOLE   40,756 0 8,493
QUALCOMM INC COM 747525103 4,125 28,857 SH   SOLE   1,933 0 26,924
QUANTA SVCS INC COM 74762E102 4,076 45,002 SH   SOLE   38,965 0 6,037
REALTY INCOME CORP COM 756109104 908 13,607 SH   SOLE   400 0 13,207
ROPER TECHNOLOGIES INC COM 776696106 3,712 7,894 SH   SOLE   7,033 0 861
SANOFI SPONSORED ADR 80105N105 388 7,366 SH   SOLE   300 0 7,066
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,457 13,977 SH   SOLE   359 0 13,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 12,408 SH   SOLE   0 0 12,408
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 2,060 SH   SOLE   2,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,240 11,899 SH   SOLE   700 0 11,199
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,042 7,138 SH   SOLE   161 0 6,977
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,065 15,573 SH   SOLE   210 0 15,363
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 683 20,781 SH   SOLE   0 0 20,781
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,709 21,837 SH   SOLE   1,085 0 20,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,130 41,389 SH   SOLE   3,256 0 38,133
SOUTHERN CO COM 842587107 816 13,479 SH   SOLE   2,238 0 11,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,369 3,199 SH   SOLE   2,996 0 203
SPDR SER TR S&P DIVID ETF 78464A763 301 2,463 SH   SOLE   185 0 2,278
SPDR SER TR NUVEEN BRC MUNIC 78468R721 781 14,996 SH   SOLE   14,196 0 800
SPDR SER TR BLMBRG BRC CNVRT 78464A359 239 2,756 SH   SOLE   2,100 0 656
SPDR SER TR ICE PFD SEC ETF 78464A292 720 16,275 SH   SOLE   2,950 0 13,325
STANLEY BLACK & DECKER INC COM 854502101 3,198 15,599 SH   SOLE   15,093 0 506
STARBUCKS CORP COM 855244109 437 3,906 SH   SOLE   75 0 3,831
STRYKER CORPORATION COM 863667101 2,745 10,568 SH   SOLE   9,107 0 1,461
SYSCO CORP COM 871829107 470 6,045 SH   SOLE   1,450 0 4,595
TARGET CORP COM 87612E106 7,849 32,470 SH   SOLE   21,068 0 11,402
TESLA INC COM 88160R101 232 341 SH   SOLE   21 0 320
TEXAS INSTRS INC COM 882508104 341 1,772 SH   SOLE   40 0 1,732
THERMO FISHER SCIENTIFIC INC COM 883556102 3,858 7,647 SH   SOLE   7,245 0 402
TRAVELERS COMPANIES INC COM 89417E109 2,905 19,405 SH   SOLE   17,977 0 1,428
TRUIST FINL CORP COM 89832Q109 945 17,023 SH   SOLE   14,002 0 3,021
TYSON FOODS INC CL A 902494103 2,015 27,316 SH   SOLE   25,480 0 1,836
UNILEVER PLC SPON ADR NEW 904767704 400 6,835 SH   SOLE   305 0 6,530
UNION PAC CORP COM 907818108 4,032 18,333 SH   SOLE   14,727 0 3,606
UNITED PARCEL SERVICE INC CL B 911312106 1,546 7,435 SH   SOLE   250 0 7,185
UNITED RENTALS INC COM 911363109 3,552 11,136 SH   SOLE   8,899 0 2,237
VALERO ENERGY CORP COM 91913Y100 2,656 34,014 SH   SOLE   18,246 0 15,768
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 8,992 SH   SOLE   8,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 1,801 SH   SOLE   148 0 1,653
VANGUARD INDEX FDS VALUE ETF 922908744 530 3,857 SH   SOLE   0 0 3,857
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,136 SH   SOLE   83 0 1,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597 5,867 SH   SOLE   578 0 5,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1,450 SH   SOLE   212 0 1,238
VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 3,710 SH   SOLE   80 0 3,630
VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 1,495 SH   SOLE   0 0 1,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 869 10,508 SH   SOLE   9,042 0 1,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,932 18,941 SH   SOLE   1,080 0 17,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,571 14,997 SH   SOLE   0 0 14,997
VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 3,970 SH   SOLE   0 0 3,970
VERIZON COMMUNICATIONS INC COM 92343V104 4,392 78,387 SH   SOLE   38,614 0 39,773
VISA INC COM CL A 92826C839 3,502 14,978 SH   SOLE   7,368 0 7,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 911 17,308 SH   SOLE   15,735 0 1,573
WALMART INC COM 931142103 3,381 23,976 SH   SOLE   20,956 0 3,020
WHIRLPOOL CORP COM 963320106 477 2,189 SH   SOLE   9 0 2,180
WP CAREY INC COM 92936U109 774 10,371 SH   SOLE   0 0 10,371
XCEL ENERGY INC COM 98389B100 293 4,455 SH   SOLE   600 0 3,855
YUM BRANDS INC COM 988498101 304 2,643 SH   SOLE   66 0 2,577